TOMPKINS FINANCIAL CORP Diversified Active

CIK: 0001005817 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $367,957 (100.0% shares, 0.0% debt)

Holdings (508)

AGG ISHARES TR CORE US AGGBD ET 10.5%
Value ($000) $38,636 Shares 355,180 Est. Cost $109.52 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 7.8%
Value ($000) $28,558 Shares 463,701 Est. Cost $65.86 Unrealized —
TMP TOMPKINS FINANCIAL CORP 7.5%
Value ($000) $27,771 Shares 516,969 Est. Cost $27.90 Unrealized +35.2%
USMV ISHARES USA MIN VOL ETF 4.8%
Value ($000) $17,843 Shares 442,651 Est. Cost $641.92 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 3.8%
Value ($000) $13,834 Shares 565,818 Est. Cost $24.44 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.6%
Value ($000) $13,187 Shares 87,927 Est. Cost $19741.89 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 3.0%
Value ($000) $10,952 Shares 131,380 Est. Cost $75.61 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $6,953 Shares 83,571 Est. Cost $54.23 Unrealized +0.1%
AAPL APPLE INC COM 1.6%
Value ($000) $5,843 Shares 46,593 Est. Cost $25.69 Unrealized +11.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $5,012 Shares 51,423 Est. Cost $62.09 Unrealized +20.0%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $4,974 Shares 112,666 Est. Cost $28.95 Unrealized +35.7%
— GENERAL ELECTRIC CO COM 1.3%
Value ($000) $4,636 Shares 174,552 Est. Cost $23.26 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $4,244 Shares 62,642 Est. Cost $37.08 Unrealized +32.5%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.1%
Value ($000) $3,928 Shares 25,406 Est. Cost $18740.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $3,782 Shares 81,144 Est. Cost $27.07 Unrealized +4.6%
HD HOME DEPOT INC COM 1.0%
Value ($000) $3,628 Shares 32,645 Est. Cost $64.48 Unrealized +35.1%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $3,621 Shares 31,726 Est. Cost $58.59 Unrealized +70.7%
— WALGREENS BTS ALL 1.0%
Value ($000) $3,599 Shares 42,630 Est. Cost $84.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 1.0%
Value ($000) $3,563 Shares 21,903 Est. Cost $117.42 Unrealized -12.3%
PFE PFIZER INC COM 1.0%
Value ($000) $3,526 Shares 105,192 Est. Cost $16.68 Unrealized +24.5%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $3,327 Shares 42,523 Est. Cost $56.49 Unrealized +6.2%
INTC INTEL CORP COM 0.9%
Value ($000) $3,263 Shares 107,304 Est. Cost $17.89 Unrealized +40.3%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $3,042 Shares 47,913 Est. Cost $2989.76 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $2,952 Shares 31,630 Est. Cost $62.69 Unrealized +10.6%
NKE NIKE INC CL B 0.8%
Value ($000) $2,928 Shares 27,108 Est. Cost $28.20 Unrealized +58.8%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $2,904 Shares 59,388 Est. Cost $19.82 Unrealized +27.5%
MMM 3M CO COM 0.8%
Value ($000) $2,852 Shares 18,481 Est. Cost $76.50 Unrealized +24.0%
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,827 Shares 42,074 Est. Cost $33.08 Unrealized +28.0%
AMGN AMGEN INC COM 0.8%
Value ($000) $2,796 Shares 18,209 Est. Cost $85.93 Unrealized +36.8%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $2,748 Shares 32,922 Est. Cost $51.90 Unrealized +21.8%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.7%
Value ($000) $2,600 Shares 178,951 Est. Cost $7693.11 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.7%
Value ($000) $2,511 Shares 161,372 Est. Cost $16.38 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $2,449 Shares 23,117 Est. Cost $67.80 Unrealized +11.9%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $2,412 Shares 36,451 Est. Cost $22.78 Unrealized +25.9%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $2,393 Shares 38,982 Est. Cost $41.34 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.6%
Value ($000) $2,354 Shares 59,957 Est. Cost $25.05 Unrealized +14.1%
WFC WELLS FARGO & CO NEW COM 0.6%
Value ($000) $2,347 Shares 41,748 Est. Cost $27.64 Unrealized +49.7%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $2,332 Shares 40,975 Est. Cost $36.30 Unrealized +10.8%
NBTB NBT BANCORP INC COM 0.6%
Value ($000) $2,225 Shares 85,076 Est. Cost $21.02 Unrealized +19.6%
EXC EXELON CORP COM 0.6%
Value ($000) $2,220 Shares 70,657 Est. Cost $15.56 Unrealized +5.6%
— CELGENE CORP COM 0.6%
Value ($000) $2,203 Shares 19,040 Est. Cost $109.95 Unrealized —
— HARRIS CORP DEL COM 0.6%
Value ($000) $2,182 Shares 28,381 Est. Cost $68.89 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $2,085 Shares 58,693 Est. Cost $11.38 Unrealized +7.3%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $2,048 Shares 14,458 Est. Cost $84.98 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $2,002 Shares 20,718 Est. Cost $74.44 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.5%
Value ($000) $1,984 Shares 25,517 Est. Cost $56.88 Unrealized -0.0%
HP HELMERICH & PAYNE INC COM 0.5%
Value ($000) $1,777 Shares 25,229 Est. Cost $66.06 Unrealized +11.9%
AZO AUTOZONE INC COM 0.5%
Value ($000) $1,729 Shares 2,592 Est. Cost $531.41 Unrealized +28.8%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,716 Shares 42,581 Est. Cost $27.77 Unrealized +33.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,630 Shares 16,900 Est. Cost $71.39 Unrealized -6.9%
— BB&T CORP COM 0.4%
Value ($000) $1,623 Shares 40,267 Est. Cost $40.31 Unrealized —
— CA INC COM 0.4%
Value ($000) $1,581 Shares 53,971 Est. Cost $31.28 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,571 Shares 16,236 Est. Cost $64.99 Unrealized +24.2%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,567 Shares 33,825 Est. Cost $39.59 Unrealized +3.3%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $1,552 Shares 22,203 Est. Cost $32.58 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $1,505 Shares 31,834 Est. Cost $39.66 Unrealized 0.0%
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,494 Shares 6,648 Est. Cost $105.95 Unrealized +101.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $1,451 Shares 12,026 Est. Cost $3003.47 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $1,417 Shares 18,235 Est. Cost $76.40 Unrealized -10.9%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.4%
Value ($000) $1,402 Shares 35,368 Est. Cost $36.24 Unrealized —
SYK STRYKER CORP COM 0.4%
Value ($000) $1,358 Shares 14,203 Est. Cost $63.41 Unrealized +32.1%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,308 Shares 9,682 Est. Cost $97.61 Unrealized +23.2%
TGT TARGET CORP COM 0.3%
Value ($000) $1,212 Shares 14,855 Est. Cost $48.90 Unrealized +20.8%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $1,209 Shares 13,748 Est. Cost $48.79 Unrealized +42.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $1,158 Shares 13,845 Est. Cost $35.53 Unrealized +84.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,128 Shares 41,104 Est. Cost $15.73 Unrealized +31.1%
VNQ VANGUARD INDEX REIT- ETF 0.3%
Value ($000) $1,119 Shares 14,987 Est. Cost $20676.84 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,093 Shares 19,722 Est. Cost $40.43 Unrealized +9.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,085 Shares 16,201 Est. Cost $35.74 Unrealized +64.5%
— SPDR BARCLAYS HIGHYLD BD ETF 0.3%
Value ($000) $1,057 Shares 27,515 Est. Cost $39.20 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value ($000) $990 Shares 25,005 Est. Cost $11692.15 Unrealized —
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $989 Shares 11,550 Est. Cost $28.18 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $925 Shares 9,670 Est. Cost $52.03 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $924 Shares 11,528 Est. Cost $58.52 Unrealized +15.5%
— PRICELINE GRP INC 0.2%
Value ($000) $912 Shares 792 Est. Cost $71661.32 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $890 Shares 4,785 Est. Cost $117.81 Unrealized +22.7%
— DUPONT E I DENEMOURS & CO 0.2%
Value ($000) $867 Shares 13,550 Est. Cost $5423.30 Unrealized —
— KRAFT FOODS GROUP INC COM 0.2%
Value ($000) $805 Shares 9,459 Est. Cost $55.58 Unrealized —
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value ($000) $794 Shares 3,832 Est. Cost $205.74 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $766 Shares 13,694 Est. Cost $26.85 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $761 Shares 16,064 Est. Cost $14.37 Unrealized +36.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $751 Shares 15,592 Est. Cost $31.61 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $739 Shares 5,692 Est. Cost $88.28 Unrealized +43.0%
IJS ISHARES SP SMCP600VL ETF 0.2%
Value ($000) $737 Shares 6,262 Est. Cost $78686.75 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $728 Shares 8,450 Est. Cost $60.19 Unrealized +10.9%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $717 Shares 6,463 Est. Cost $94.53 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value ($000) $709 Shares 6,955 Est. Cost $85.84 Unrealized —
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $693 Shares 10,785 Est. Cost $40.92 Unrealized +10.4%
WMT WALMART STORES INC COM 0.2%
Value ($000) $674 Shares 9,500 Est. Cost $20.06 Unrealized +4.1%
META FACEBOOK 0.2%
Value ($000) $667 Shares 7,769 Est. Cost $59.64 Unrealized +36.0%
IVW ISHARES S&P 500 GRWT ETF 0.2%
Value ($000) $652 Shares 5,724 Est. Cost $103.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $646 Shares 5,291 Est. Cost $63.13 Unrealized +57.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $637 Shares 6,496 Est. Cost $15.33 Unrealized +25.8%
STT STATE STR CORP COM 0.2%
Value ($000) $624 Shares 8,101 Est. Cost $45.47 Unrealized +26.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $618 Shares 6,501 Est. Cost $71.52 Unrealized +3.7%
SDY SPDR S & P DIVIDEND - ETF 0.2%
Value ($000) $606 Shares 7,958 Est. Cost $69.05 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $600 Shares 9,581 Est. Cost $49.93 Unrealized +0.8%
— BLACKROCK, INC 0.2%
Value ($000) $588 Shares 1,700 Est. Cost $78825.28 Unrealized —
— POWERSHARES ETF TR II S&P500 LOW VOL 0.2%
Value ($000) $585 Shares 15,972 Est. Cost $12583.38 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $582 Shares 4,971 Est. Cost $63.73 Unrealized +19.2%
— SIGMA ALDRICH CORP COM 0.2%
Value ($000) $568 Shares 4,074 Est. Cost $19702.47 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $560 Shares 4,035 Est. Cost $124.44 Unrealized +3.5%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $558 Shares 6,269 Est. Cost $71.17 Unrealized —
— GOOGLE INC CLASS C SHARES 0.1%
Value ($000) $537 Shares 1,031 Est. Cost $571.73 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $522 Shares 4,182 Est. Cost $100.65 Unrealized +1.1%
— GOOGLE INC 0.1%
Value ($000) $520 Shares 963 Est. Cost $787.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $518 Shares 3,803 Est. Cost $130.58 Unrealized +9.2%
KO COCA COLA CO COM 0.1%
Value ($000) $516 Shares 13,145 Est. Cost $28.40 Unrealized +2.2%
KR KROGER CO COM 0.1%
Value ($000) $512 Shares 7,057 Est. Cost $26.24 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $511 Shares 7,234 Est. Cost $42.21 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value ($000) $508 Shares 2,979 Est. Cost $131.46 Unrealized +12.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $498 Shares 9,671 Est. Cost $27.62 Unrealized +49.3%
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value ($000) $489 Shares 10,068 Est. Cost $52.24 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $469 Shares 6,335 Est. Cost $58.10 Unrealized +1.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $462 Shares 10,635 Est. Cost $23.77 Unrealized +25.8%
CME CME GROUP INC COM 0.1%
Value ($000) $458 Shares 4,925 Est. Cost $40.75 Unrealized +51.2%
— CHUBB CORP COM 0.1%
Value ($000) $454 Shares 4,770 Est. Cost $91.43 Unrealized —
— REYNOLDS AMERN INC 0.1%
Value ($000) $450 Shares 6,023 Est. Cost $50.26 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $446 Shares 4,257 Est. Cost $47.58 Unrealized +58.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $432 Shares 4,150 Est. Cost $52.45 Unrealized +55.6%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value ($000) $430 Shares 3,647 Est. Cost $72823.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value ($000) $425 Shares 6,952 Est. Cost $37.93 Unrealized +46.7%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $425 Shares 8,652 Est. Cost $32.70 Unrealized +20.3%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $420 Shares 9,755 Est. Cost $35.80 Unrealized +4.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $409 Shares 6,149 Est. Cost $34.19 Unrealized +34.5%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.1%
Value ($000) $408 Shares 9,389 Est. Cost $45.89 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $398 Shares 7,136 Est. Cost $32.98 Unrealized +17.6%
— E M C CORP MASS COM 0.1%
Value ($000) $387 Shares 14,665 Est. Cost $1730.73 Unrealized —
— DOW CHEMICAL CO 0.1%
Value ($000) $384 Shares 7,501 Est. Cost $38.06 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $382 Shares 2,915 Est. Cost $102.82 Unrealized 0.0%
— DIRECTV COM 0.1%
Value ($000) $379 Shares 4,080 Est. Cost $3560.24 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $377 Shares 2,180 Est. Cost $107.97 Unrealized +0.1%
— PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $355 Shares 1,778 Est. Cost $29395.83 Unrealized —
— POWERSHARES SENIOR LOAN ETF 0.1%
Value ($000) $350 Shares 14,705 Est. Cost $24.78 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $344 Shares 3,036 Est. Cost $97.05 Unrealized +5.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $342 Shares 1,448 Est. Cost $202.10 Unrealized +1.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $337 Shares 7,196 Est. Cost $27.26 Unrealized +30.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $331 Shares 4,125 Est. Cost $48.95 Unrealized -1.3%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $328 Shares 19,290 Est. Cost $12.75 Unrealized +3.0%
V VISA INC COM CL A 0.1%
Value ($000) $326 Shares 4,852 Est. Cost $58.33 Unrealized +7.9%
F FORD MOTOR CO 0.1%
Value ($000) $317 Shares 21,087 Est. Cost $7.67 Unrealized +14.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $310 Shares 7,281 Est. Cost $19.48 Unrealized +64.3%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $299 Shares 14,852 Est. Cost $0.33 Unrealized +59.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $293 Shares 5,609 Est. Cost $28.71 Unrealized +27.5%
TROW PRICE T ROWE & ASSOCIATES COM 0.1%
Value ($000) $276 Shares 3,550 Est. Cost $51.69 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $264 Shares 2,511 Est. Cost $58.11 Unrealized +33.6%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.1%
Value ($000) $262 Shares 6,416 Est. Cost $11994.70 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $259 Shares 3,870 Est. Cost $34.53 Unrealized +29.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $253 Shares 4,204 Est. Cost $19.09 Unrealized +20.4%
EOG EOG RES INC COM 0.1%
Value ($000) $249 Shares 2,840 Est. Cost $68.04 Unrealized -0.3%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value ($000) $243 Shares 5,710 Est. Cost $42.98 Unrealized +4.2%
SPY S & P DEP RECEIPTS - ETF 0.1%
Value ($000) $238 Shares 1,156 Est. Cost $202.89 Unrealized —
— AETNA INC NEW COM 0.1%
Value ($000) $232 Shares 1,820 Est. Cost $99.58 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $224 Shares 3,522 Est. Cost $23922.25 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $222 Shares 2,615 Est. Cost $61.57 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $218 Shares 1,046 Est. Cost $131.07 Unrealized +25.6%
GRMN GARMIN LTD 0.1%
Value ($000) $213 Shares 4,855 Est. Cost $32.89 Unrealized +2.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $208 Shares 2,040 Est. Cost $63.42 Unrealized +17.9%
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $207 Shares 5,974 Est. Cost $28.51 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $205 Shares 1 Est. Cost $189817.56 Unrealized +13.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $204 Shares 4,950 Est. Cost $25.11 Unrealized +22.9%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $204 Shares 3,544 Est. Cost $48.74 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $198 Shares 1,476 Est. Cost $22.33 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $197 Shares 3,661 Est. Cost $35.36 Unrealized +15.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $197 Shares 2,822 Est. Cost $60.09 Unrealized +17.1%
OHI OMEGA HEALTHCARE INVST 0.1%
Value ($000) $194 Shares 5,665 Est. Cost $36.85 Unrealized —
M MACYS INC COM 0.1%
Value ($000) $184 Shares 2,720 Est. Cost $58.09 Unrealized +16.3%
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value ($000) $179 Shares 3,145 Est. Cost $69.88 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $172 Shares 2,665 Est. Cost $76.82 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $170 Shares 1,850 Est. Cost $55.60 Unrealized +33.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $160 Shares 3,360 Est. Cost $31.93 Unrealized -1.3%
— FOOT LOCKER INC 0.0%
Value ($000) $160 Shares 2,385 Est. Cost $7951.44 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $160 Shares 1,785 Est. Cost $57.89 Unrealized +17.0%
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.0%
Value ($000) $153 Shares 1,807 Est. Cost $84.67 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $151 Shares 1,730 Est. Cost $67.99 Unrealized +13.9%
— WEST PAC BKG CORP 0.0%
Value ($000) $150 Shares 6,065 Est. Cost $29.31 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $149 Shares 1,195 Est. Cost $83.19 Unrealized +17.5%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $146 Shares 337 Est. Cost $16.10 Unrealized +29.8%
— TIME WARNER CABLE INC COM 0.0%
Value ($000) $143 Shares 805 Est. Cost $150.31 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value ($000) $136 Shares 1,207 Est. Cost $56886.91 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $133 Shares 1,975 Est. Cost $51.43 Unrealized +7.2%
— ACE LIMITED 0.0%
Value ($000) $131 Shares 1,285 Est. Cost $103.31 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value ($000) $126 Shares 2,180 Est. Cost $39.35 Unrealized +23.3%
— TECO ENERGY INC COM 0.0%
Value ($000) $126 Shares 7,141 Est. Cost $18.24 Unrealized —
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value ($000) $126 Shares 1,693 Est. Cost $39.59 Unrealized +79.8%
— ALLERGAN PLC SHS 0.0%
Value ($000) $122 Shares 404 Est. Cost $301.98 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $121 Shares 2,135 Est. Cost $44.10 Unrealized +3.0%
PII POLARIS INDS INC 0.0%
Value ($000) $119 Shares 802 Est. Cost $137.11 Unrealized +4.9%
MA MASTERCARD INC 0.0%
Value ($000) $118 Shares 1,260 Est. Cost $80.99 Unrealized +6.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $115 Shares 1,429 Est. Cost $45.08 Unrealized +19.1%
OKE ONEOK INC 0.0%
Value ($000) $110 Shares 2,790 Est. Cost $31.27 Unrealized -26.8%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $106 Shares 1,076 Est. Cost $74.83 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $106 Shares 910 Est. Cost $82.30 Unrealized +23.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $105 Shares 5,489 Est. Cost $15.18 Unrealized -7.4%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $102 Shares 1,780 Est. Cost $67.28 Unrealized —
IGSB ISHS 1-3 YEAR CREDIT BOND - ETF 0.0%
Value ($000) $100 Shares 950 Est. Cost $63794.88 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $61.73 Unrealized +40.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $27.22 Unrealized +59.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $97 Shares 3,230 Est. Cost $39.06 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $95 Shares 980 Est. Cost $66.52 Unrealized +1.8%
DAL DELTA AIRLINES INC DEL 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $23.61 Unrealized +62.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $94 Shares 2,869 Est. Cost $19.33 Unrealized +43.5%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $93 Shares 1,895 Est. Cost $71.98 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $93 Shares 1,495 Est. Cost $23.68 Unrealized +4.0%
— ANNALY MTG MGMT INC 0.0%
Value ($000) $91 Shares 9,920 Est. Cost $11.05 Unrealized —
— TIME WARNER INC NEW COM NEW 0.0%
Value ($000) $90 Shares 1,030 Est. Cost $29296.10 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $89 Shares 1,535 Est. Cost $40.51 Unrealized +1.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $89 Shares 1,025 Est. Cost $73.64 Unrealized +2.2%
GLW CORNING INC COM 0.0%
Value ($000) $87 Shares 4,400 Est. Cost $11.99 Unrealized +34.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $22.62 Unrealized +4.3%
GATX GATX CORP 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $40.03 Unrealized +10.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $84 Shares 765 Est. Cost $80.54 Unrealized +26.0%
— HUBBELL INC CL B 0.0%
Value ($000) $84 Shares 774 Est. Cost $110.02 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $83 Shares 1,494 Est. Cost $32.46 Unrealized +21.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $82 Shares 498 Est. Cost $105.54 Unrealized +30.3%
CHE CHEMED CORP INC 0.0%
Value ($000) $81 Shares 625 Est. Cost $84.83 Unrealized +39.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $81 Shares 760 Est. Cost $83.00 Unrealized 0.0%
— ANADARKO PETE CORP COM 0.0%
Value ($000) $81 Shares 1,045 Est. Cost $109.17 Unrealized —
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $25.79 Unrealized +35.4%
— DEPHEID 0.0%
Value ($000) $79 Shares 1,285 Est. Cost $44.75 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $79 Shares 3,870 Est. Cost $20.67 Unrealized —
— SUNTRUST BANKS INC COM 0.0%
Value ($000) $79 Shares 1,840 Est. Cost $39.85 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $78 Shares 1,320 Est. Cost $28.13 Unrealized +41.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $78 Shares 1,204 Est. Cost $44.87 Unrealized +21.0%
— WABCO HLDGS INC 0.0%
Value ($000) $77 Shares 620 Est. Cost $120.59 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $76 Shares 1,590 Est. Cost $56.09 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $73 Shares 1,380 Est. Cost $60.40 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $73 Shares 179 Est. Cost $374.79 Unrealized +7.1%
VFC V F CORP 0.0%
Value ($000) $72 Shares 1,036 Est. Cost $61.66 Unrealized +9.7%
— PRAXAIR INC COM 0.0%
Value ($000) $72 Shares 603 Est. Cost $121.88 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $70.49 Unrealized +16.5%
CDW CDW CORP COM 0.0%
Value ($000) $70 Shares 2,040 Est. Cost $29.36 Unrealized +12.4%
MGA MAGNA INTL INC CL A ADR 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $32.90 Unrealized +24.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $70 Shares 496 Est. Cost $94.73 Unrealized +23.9%
— TESORO CORP 0.0%
Value ($000) $70 Shares 830 Est. Cost $77.12 Unrealized —
— ASHLAND INC 0.0%
Value ($000) $69 Shares 564 Est. Cost $108.16 Unrealized —
— DST SYS INC DEL COM 0.0%
Value ($000) $69 Shares 550 Est. Cost $94.55 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $69 Shares 518 Est. Cost $133.20 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value ($000) $68 Shares 5,800 Est. Cost $11.46 Unrealized +7.1%
— PALL CORP COM 0.0%
Value ($000) $68 Shares 550 Est. Cost $71.22 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $67 Shares 244 Est. Cost $76.48 Unrealized +12.2%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $67 Shares 230 Est. Cost $178.56 Unrealized +15.7%
— HANESBRANDS INC 0.0%
Value ($000) $65 Shares 1,965 Est. Cost $33.92 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 0.0%
Value ($000) $65 Shares 634 Est. Cost $94.64 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $65 Shares 1,345 Est. Cost $69.05 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $64 Shares 790 Est. Cost $30.07 Unrealized +19.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $62 Shares 575 Est. Cost $106.09 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $62 Shares 1,574 Est. Cost $52.56 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $62 Shares 2,185 Est. Cost $31.12 Unrealized 0.0%
DEM WISDOMTREE TR EMERG MKTS ETF 0.0%
Value ($000) $60 Shares 1,393 Est. Cost $9588.93 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $22.40 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $59 Shares 1,592 Est. Cost $31.39 Unrealized +20.9%
— COCA COLA ENTERPRISES NEW 0.0%
Value ($000) $59 Shares 1,360 Est. Cost $37.74 Unrealized —
SNA SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) 0.0%
Value ($000) $59 Shares 369 Est. Cost $105.74 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value ($000) $58 Shares 1,925 Est. Cost $22.44 Unrealized +11.2%
IWF ISHARES TR RUSSELL 1000 GRW - ETF 0.0%
Value ($000) $58 Shares 582 Est. Cost $85.91 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $58 Shares 577 Est. Cost $84.91 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $58 Shares 665 Est. Cost $64.63 Unrealized +11.9%
— LA QUINTA HLDGS INC COM 0.0%
Value ($000) $58 Shares 2,519 Est. Cost $19.87 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.0%
Value ($000) $57 Shares 907 Est. Cost $57.13 Unrealized 0.0%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $56 Shares 3,101 Est. Cost $10.27 Unrealized +15.1%
— RESTORATION HARDWARE HLDGS ICOM 0.0%
Value ($000) $55 Shares 560 Est. Cost $100.00 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $34.62 Unrealized +7.5%
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $55 Shares 1,550 Est. Cost $30.06 Unrealized +21.4%
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $89.61 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $53 Shares 1,464 Est. Cost $35.52 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value ($000) $53 Shares 982 Est. Cost $41.04 Unrealized —
— JOHNSON CTLS INC COM 0.0%
Value ($000) $53 Shares 1,081 Est. Cost $40.31 Unrealized —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $52 Shares 1,176 Est. Cost $43.99 Unrealized —
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 2,850 Est. Cost $25.00 Unrealized —
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value ($000) $51 Shares 475 Est. Cost $82.64 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $51 Shares 1,286 Est. Cost $37.70 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 290 Est. Cost $116.34 Unrealized +39.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $50 Shares 770 Est. Cost $48.40 Unrealized +9.4%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.67 Unrealized —
— SUFFOLK BANCORP COM 0.0%
Value ($000) $49 Shares 1,919 Est. Cost $16.34 Unrealized —
— CERNER CORP 0.0%
Value ($000) $48 Shares 699 Est. Cost $61.33 Unrealized —
— IHS INC A 0.0%
Value ($000) $48 Shares 375 Est. Cost $107.11 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $48 Shares 340 Est. Cost $22.57 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $48 Shares 330 Est. Cost $136.36 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $46 Shares 2,464 Est. Cost $16.68 Unrealized +11.4%
— DOMTAR CORP 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $53.27 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $46 Shares 480 Est. Cost $79.54 Unrealized +3.1%
— LINKEDIN CORP 0.0%
Value ($000) $46 Shares 224 Est. Cost $237.24 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $46 Shares 335 Est. Cost $104.18 Unrealized +0.7%
ACM AECOM COM 0.0%
Value ($000) $45 Shares 1,355 Est. Cost $29.60 Unrealized +7.2%
— DEALERTRACK HOLDINGS 0.0%
Value ($000) $45 Shares 720 Est. Cost $39.47 Unrealized —
— VECTREN CORP COM 0.0%
Value ($000) $45 Shares 1,170 Est. Cost $34.19 Unrealized —
IDA IDACORP INC COM 0.0%
Value ($000) $45 Shares 800 Est. Cost $48.08 Unrealized +23.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $44 Shares 1,075 Est. Cost $35.35 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $28.91 Unrealized +18.9%
JLL JONES LANG LASALLE 0.0%
Value ($000) $44 Shares 255 Est. Cost $153.66 Unrealized +7.1%
— COACH INC COM 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $13551.39 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $43 Shares 520 Est. Cost $29.31 Unrealized +37.2%
— UTLIMATE SOFTWARE GROUP 0.0%
Value ($000) $43 Shares 260 Est. Cost $34240.79 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $43 Shares 585 Est. Cost $61.15 Unrealized +17.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $43 Shares 1,315 Est. Cost $25.21 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $43 Shares 1,028 Est. Cost $24.15 Unrealized +37.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $42 Shares 680 Est. Cost $57.22 Unrealized -10.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $42 Shares 373 Est. Cost $79.89 Unrealized +33.9%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value ($000) $42 Shares 975 Est. Cost $43.08 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $6.67 Unrealized -13.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $41 Shares 505 Est. Cost $54.86 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $41 Shares 469 Est. Cost $87.06 Unrealized +6.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $41 Shares 2,098 Est. Cost $17.86 Unrealized +0.8%
— THE ADVISORY BOARD 0.0%
Value ($000) $41 Shares 745 Est. Cost $52.81 Unrealized —
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.00 Unrealized —
— RED HAT INC COM 0.0%
Value ($000) $40 Shares 532 Est. Cost $75.19 Unrealized —
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value ($000) $40 Shares 1,438 Est. Cost $19.16 Unrealized +23.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $39 Shares 585 Est. Cost $64.52 Unrealized +9.4%
XYL XYLEM INC 0.0%
Value ($000) $39 Shares 1,040 Est. Cost $24.60 Unrealized +29.4%
— STERICYCLE INC 0.0%
Value ($000) $38 Shares 282 Est. Cost $113.92 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $38 Shares 315 Est. Cost $122.95 Unrealized 0.0%
— TYCO INTL PLC SHS 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $37 Shares 406 Est. Cost $101.24 Unrealized —
— ARRIS GROUP INC NEW COM 0.0%
Value ($000) $37 Shares 1,215 Est. Cost $28.81 Unrealized —
— ROCK-TENN CO CL A 0.0%
Value ($000) $37 Shares 610 Est. Cost $64.48 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $76.89 Unrealized +2.8%
— RITCHIE BROS INC 0.0%
Value ($000) $36 Shares 1,290 Est. Cost $21.49 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 Shares 320 Est. Cost $104.52 Unrealized -0.4%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $36 Shares 335 Est. Cost $104.48 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $35 Shares 307 Est. Cost $97.68 Unrealized —
AMG AFFILIATED MANAGERS GR 0.0%
Value ($000) $35 Shares 160 Est. Cost $215.27 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $34 Shares 190 Est. Cost $165.06 Unrealized +2.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $34 Shares 745 Est. Cost $35.95 Unrealized -0.9%
— ANSYS INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $76.15 Unrealized —
— DRESSER RAND GROUP INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $60.00 Unrealized —
— SYMANTEC CORP COM 0.0%
Value ($000) $34 Shares 1,470 Est. Cost $23.13 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $34 Shares 325 Est. Cost $62.38 Unrealized +28.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 541 Est. Cost $35.92 Unrealized +8.4%
POR PORTLAND GEN ELECTRIC CO 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $19.65 Unrealized +20.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $59.67 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $38.60 Unrealized -10.4%
— IPC HEALTHCARE INC COM 0.0%
Value ($000) $32 Shares 570 Est. Cost $51.64 Unrealized —
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $32 Shares 660 Est. Cost $33.23 Unrealized -5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $31 Shares 156 Est. Cost $14.90 Unrealized +36.9%
— L BRANDS INC 0.0%
Value ($000) $31 Shares 362 Est. Cost $49725.71 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $31 Shares 710 Est. Cost $17.89 Unrealized +16.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $31 Shares 1,055 Est. Cost $29.00 Unrealized —
— DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $31 Shares 600 Est. Cost $5232.97 Unrealized —
— DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $30 Shares 1,715 Est. Cost $19.34 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $29 Shares 265 Est. Cost $97.77 Unrealized 0.0%
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $29 Shares 870 Est. Cost $31.53 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $29 Shares 565 Est. Cost $28261.00 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $28 Shares 149 Est. Cost $168.67 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $28 Shares 445 Est. Cost $65.60 Unrealized +3.3%
— ELMIRA SVGS BK ELMIRA N Y COM 0.0%
Value ($000) $28 Shares 1,377 Est. Cost $20.33 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $28 Shares 505 Est. Cost $68.30 Unrealized -10.6%
SO SOUTHERN COMPANY 0.0%
Value ($000) $27 Shares 646 Est. Cost $29.04 Unrealized -4.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $27 Shares 939 Est. Cost $27.69 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $27 Shares 145 Est. Cost $156.48 Unrealized +21.8%
LNN LINDSAY CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $68.33 Unrealized +1.7%
— CBS CORP NEW CL B 0.0%
Value ($000) $26 Shares 477 Est. Cost $60.60 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $5.12 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $25 Shares 350 Est. Cost $57.60 Unrealized +3.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $14.93 Unrealized +16.1%
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 600 Est. Cost $48.70 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $24 Shares 405 Est. Cost $29.96 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $66.67 Unrealized —
PRAA PRA GROUP INC COM 0.0%
Value ($000) $24 Shares 390 Est. Cost $58.92 Unrealized -2.2%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 290 Est. Cost $89.66 Unrealized —
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $24 Shares 310 Est. Cost $61.72 Unrealized +6.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $47.65 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $11.86 Unrealized +131.7%
CSX CSX CORP COM 0.0%
Value ($000) $24 Shares 727 Est. Cost $9.83 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value ($000) $23 Shares 432 Est. Cost $43.98 Unrealized —
MMS MAXUMUS INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $45.62 Unrealized +43.4%
— EXAMWORKS GROUP INC COM 0.0%
Value ($000) $23 Shares 580 Est. Cost $40.99 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $23 Shares 555 Est. Cost $25.26 Unrealized +4.5%
DHI DR HORTON INC 0.0%
Value ($000) $23 Shares 835 Est. Cost $23.12 Unrealized +3.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $22 Shares 460 Est. Cost $44.64 Unrealized +9.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $22 Shares 460 Est. Cost $40.88 Unrealized +10.7%
FAST FASTENAL 0.0%
Value ($000) $22 Shares 510 Est. Cost $8.34 Unrealized -4.8%
— CALGON CARBON CORP 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $1840.08 Unrealized —
— PLATFORM SPECIALTY PRODS CORCOM 0.0%
Value ($000) $22 Shares 860 Est. Cost $25.58 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value ($000) $22 Shares 280 Est. Cost $71.92 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $22 Shares 195 Est. Cost $86.53 Unrealized +19.9%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $134.83 Unrealized -0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $42.36 Unrealized +15.0%
— RAYTHEON CO CLASS B COM 0.0%
Value ($000) $21 Shares 215 Est. Cost $67.94 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $71.14 Unrealized +2.7%
— NUVEEN INSURED NY T/F 0.0%
Value ($000) $20 Shares 1,559 Est. Cost $12.19 Unrealized —
— MONSANTO CO (NEW) 0.0%
Value ($000) $19 Shares 175 Est. Cost $111.54 Unrealized —
— KELLOGG CO COM 0.0%
Value ($000) $19 Shares 298 Est. Cost $40.42 Unrealized +1.8%
— XEROX CORP COM 0.0%
Value ($000) $19 Shares 1,760 Est. Cost $3064.93 Unrealized —
— APACHE CORP 0.0%
Value ($000) $18 Shares 310 Est. Cost $79064.55 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,289 Est. Cost $17.11 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $18 Shares 448 Est. Cost $39.77 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $62.56 Unrealized +24.7%
— AMERICAN CAP LTD COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized —
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.98 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $40.92 Unrealized +27.7%
— SYNGENTA AG SPONS ADR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $16 Shares 873 Est. Cost $18.44 Unrealized —
— SVB FINL GROUP COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $106.10 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 398 Est. Cost $24.72 Unrealized +40.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $35.06 Unrealized +24.5%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 377 Est. Cost $53.05 Unrealized —
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $62.50 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $22.05 Unrealized +58.8%
— UIL HOLDINGS CORP 0.0%
Value ($000) $15 Shares 333 Est. Cost $39.04 Unrealized —
— HCP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $31097.57 Unrealized —
TILE INTERFACE INC COM 0.0%
Value ($000) $14 Shares 549 Est. Cost $18.00 Unrealized +23.0%
— VMARE, INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $81.25 Unrealized —
— ISHAS MSCI SINGAPORE ETF 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.73 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $64.19 Unrealized -6.1%
— SCIQUEST INC NEW 0.0%
Value ($000) $13 Shares 870 Est. Cost $24.81 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value ($000) $13 Shares 76 Est. Cost $162.22 Unrealized —
BHP BHP BILLITON LIMITED ADR 0.0%
Value ($000) $13 Shares 310 Est. Cost $15557.58 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.28 Unrealized +3.6%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.92 Unrealized —
— MEXICO EQUITY & INCOME FUND 0.0%
Value ($000) $12 Shares 1,007 Est. Cost $12.53 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $77.77 Unrealized +3.3%
— QUESTAR CORP COM 0.0%
Value ($000) $12 Shares 595 Est. Cost $13261.47 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 591 Est. Cost $20.50 Unrealized —
— HESS CORP COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $66.30 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.04 Unrealized +5.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $24.77 Unrealized -0.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $59.90 Unrealized +11.0%
— LACLEDE GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.43 Unrealized +27.6%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value ($000) $10 Shares 90 Est. Cost $58.18 Unrealized +53.5%
— WHITEWAVE FOODS CO COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $43.01 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $26.75 Unrealized +11.1%
HRL HORMEL FOODS 0.0%
Value ($000) $9 Shares 151 Est. Cost $19.02 Unrealized +15.6%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $9 Shares 134 Est. Cost $64.09 Unrealized +1.4%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.66 Unrealized -2.8%
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTLCOM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— DISCOVERY COMM INC CLASS A 0.0%
Value ($000) $9 Shares 261 Est. Cost $32.40 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.43 Unrealized +79.8%
— BOARDWALKE PIPELINE LP 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.33 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.33 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 206 Est. Cost $52.64 Unrealized —
— SPECTRA ENERGY CORP COM 0.0%
Value ($000) $8 Shares 245 Est. Cost $25749.79 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 382 Est. Cost $19.30 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $20.40 Unrealized +8.8%
— SOLARCITY CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $51946.68 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 120 Est. Cost $41.76 Unrealized -15.2%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value ($000) $8 Shares 74 Est. Cost $44.60 Unrealized +25.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.35 Unrealized +8.8%
— BT GROUP PLC ADR 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized —
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $103.09 Unrealized +25.9%
— KEURIG GREEN MTN INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $92.97 Unrealized —
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $65.88 Unrealized +19.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.15 Unrealized +9.2%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.90 Unrealized +8.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $6 Shares 660 Est. Cost $13.64 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.44 Unrealized 0.0%
— HEWLETT PACKARD CO COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.75 Unrealized —
PANW PAL ALTO NETWORK 0.0%
Value ($000) $6 Shares 34 Est. Cost $11.35 Unrealized +135.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $40.41 Unrealized +12.6%
— MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.73 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $63.08 Unrealized +46.6%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.95 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.30 Unrealized +13.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $28.73 Unrealized +9.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.23 Unrealized +22.8%
— FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $5 Shares 950 Est. Cost $1539.95 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.66 Unrealized +46.8%
— ARM HOLDINGS PLC ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
— MEXICO FD INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $10176.28 Unrealized —
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $139.50 Unrealized +4.2%
AZTA BROOK AUTOMATION INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $9.36 Unrealized +9.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 331 Est. Cost $15.11 Unrealized —
— ENERNOC INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $11.11 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.27 Unrealized -23.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.26 Unrealized +17.4%
— RITE AID CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 302 Est. Cost $16.24 Unrealized —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.85 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $47.87 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $12.62 Unrealized +2.8%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $41.19 Unrealized +22.2%
— ALLIANZGI NFJ DIVID INT & PRCOM 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized —
BGS B & G FOODS INC NEW CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $12.58 Unrealized +5.8%
— PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized —
— ITC HLDGS CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $56.44 Unrealized —
— HOME PPTYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $42826.05 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $5389.68 Unrealized —
— ABENGOA YIELD PLC ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
SLM SLM CORPORATION SECURITIES COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.18 Unrealized +10.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.45 Unrealized +8.4%
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
— WESTPORT INNOVATIONS INC COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.33 Unrealized —
— WP GLIMCHER IN COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $16.48 Unrealized —
— OCLARO INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.33 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $88.43 Unrealized -52.6%
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value ($000) $1 Shares 200 Est. Cost $6138.59 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.03 Unrealized +8.5%
— SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.44 Unrealized +30.9%
— OREXIGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— USX-U S STL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— AXION POWER 0.0%
Value ($000) $0 Shares 1,511 Est. Cost — Unrealized —
— CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.80 Unrealized —
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ALCATEL-LUCENT ADR 0.0%
Value ($000) $0 Shares 119 Est. Cost — Unrealized —