TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (507)

TMP TOMPKINS FINANCIAL CORP 9.4%
Value $29.14M Shares 546,021 Est. Cost $28.46 Unrealized +34.8%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 8.2%
Value $25.35M Shares 463,909 Est. Cost $65.86 Unrealized —
USMV ISHARES USA MIN VOL ETF 5.6%
Value $17.32M Shares 437,474 Est. Cost $37.97 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 4.0%
Value $12.3M Shares 561,066 Est. Cost $24.44 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.8%
Value $11.88M Shares 86,960 Est. Cost $116.39 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 3.2%
Value $10.04M Shares 130,801 Est. Cost $72.22 Unrealized —
XOM EXXON MOBIL CORP COM 2.0%
Value $6.225M Shares 83,733 Est. Cost $54.23 Unrealized -9.5%
AAPL APPLE INC COM 1.6%
Value $5.069M Shares 45,956 Est. Cost $19.25 Unrealized +36.6%
MSFT MICROSOFT CORP COM 1.6%
Value $4.973M Shares 112,394 Est. Cost $28.95 Unrealized +34.5%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $4.619M Shares 49,488 Est. Cost $62.09 Unrealized +16.7%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $3.789M Shares 62,154 Est. Cost $37.03 Unrealized +34.0%
HD HOME DEPOT INC COM 1.2%
Value $3.717M Shares 32,184 Est. Cost $64.48 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value $3.481M Shares 80,023 Est. Cost $26.96 Unrealized +0.2%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.1%
Value $3.403M Shares 25,406 Est. Cost $18740.40 Unrealized —
— WALGREENS BTS ALL 1.1%
Value $3.363M Shares 40,472 Est. Cost $84.68 Unrealized —
PFE PFIZER INC COM 1.1%
Value $3.318M Shares 105,672 Est. Cost $16.68 Unrealized +23.5%
MO ALTRIA GROUP INC COM 1.0%
Value $3.205M Shares 58,927 Est. Cost $19.82 Unrealized +36.3%
NKE NIKE INC CL B 1.0%
Value $3.195M Shares 25,983 Est. Cost $28.28 Unrealized +75.3%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $3.18M Shares 55,483 Est. Cost $2589.67 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.0%
Value $3.178M Shares 31,096 Est. Cost $57.38 Unrealized +73.8%
PG PROCTER & GAMBLE CO COM 1.0%
Value $3.109M Shares 43,212 Est. Cost $56.49 Unrealized -0.3%
PEP PEPSICO INC COM 1.0%
Value $3.069M Shares 32,553 Est. Cost $62.88 Unrealized +10.5%
— GENERAL ELECTRIC CO COM 1.0%
Value $3.019M Shares 119,764 Est. Cost $23.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 1.0%
Value $2.989M Shares 20,613 Est. Cost $118.94 Unrealized -19.8%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.8%
Value $2.625M Shares 180,027 Est. Cost $14.33 Unrealized —
LLY LILLY ELI & CO COM 0.8%
Value $2.617M Shares 31,277 Est. Cost $51.90 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.8%
Value $2.543M Shares 60,345 Est. Cost $25.05 Unrealized +13.3%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.519M Shares 23,102 Est. Cost $67.80 Unrealized +14.2%
TJX TJX COS INC NEW COM 0.8%
Value $2.517M Shares 35,242 Est. Cost $22.78 Unrealized +33.2%
AMGN AMGEN INC COM 0.8%
Value $2.429M Shares 17,563 Est. Cost $85.93 Unrealized +35.3%
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value $2.378M Shares 21,704 Est. Cost $107.90 Unrealized —
MMM 3M CO COM 0.8%
Value $2.37M Shares 16,723 Est. Cost $70.91 Unrealized +23.4%
ABBV ABBVIE INC COM 0.7%
Value $2.279M Shares 41,900 Est. Cost $31.63 Unrealized +34.4%
NBTB NBT BANCORP INC COM 0.7%
Value $2.189M Shares 81,288 Est. Cost $21.02 Unrealized +26.0%
— ALPS ETF TR ALERIAN MLP 0.7%
Value $2.151M Shares 172,389 Est. Cost $16.13 Unrealized —
VNQ VANGUARD INDEX REIT- ETF 0.7%
Value $2.117M Shares 28,027 Est. Cost $11091.76 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.7%
Value $2.1M Shares 40,913 Est. Cost $27.64 Unrealized +48.6%
EXC EXELON CORP COM 0.7%
Value $2.087M Shares 70,271 Est. Cost $15.56 Unrealized +0.0%
GD GENERAL DYNAMICS CORP COM 0.7%
Value $2.081M Shares 15,081 Est. Cost $86.24 Unrealized +33.9%
— HARRIS CORP DEL COM 0.7%
Value $2.075M Shares 28,369 Est. Cost $62.02 Unrealized —
INTC INTEL CORP COM 0.7%
Value $2.073M Shares 68,814 Est. Cost $17.89 Unrealized +26.4%
MRK MERCK & CO INC NEW COM 0.7%
Value $2.054M Shares 41,599 Est. Cost $34.15 Unrealized +12.5%
— CELGENE CORP COM 0.7%
Value $2.042M Shares 18,881 Est. Cost $106.17 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.7%
Value $2.039M Shares 20,481 Est. Cost $69.64 Unrealized +16.8%
T AT&T INC COM 0.6%
Value $1.969M Shares 60,459 Est. Cost $11.40 Unrealized +7.6%
COP CONOCOPHILLIPS COM 0.6%
Value $1.915M Shares 39,932 Est. Cost $40.98 Unrealized -10.2%
AZO AUTOZONE INC COM 0.6%
Value $1.813M Shares 2,505 Est. Cost $528.97 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $1.808M Shares 18,404 Est. Cost $67.20 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value $1.808M Shares 27,339 Est. Cost $56.51 Unrealized -9.2%
WM WASTE MGMT INC DEL COM 0.6%
Value $1.802M Shares 36,173 Est. Cost $39.67 Unrealized +2.9%
— CA INC COM 0.5%
Value $1.536M Shares 56,287 Est. Cost $29.73 Unrealized —
— BB&T CORP COM 0.5%
Value $1.523M Shares 42,786 Est. Cost $40.03 Unrealized —
ORCL ORACLE CORP COM 0.5%
Value $1.5M Shares 41,533 Est. Cost $27.77 Unrealized +18.5%
HON HONEYWELL INTL INC COM 0.5%
Value $1.449M Shares 15,307 Est. Cost $72.01 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value $1.408M Shares 34,130 Est. Cost $39.52 Unrealized -4.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $1.403M Shares 9,699 Est. Cost $97.61 Unrealized +22.5%
SYK STRYKER CORP COM 0.4%
Value $1.327M Shares 14,108 Est. Cost $59.12 Unrealized +48.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value $1.273M Shares 11,971 Est. Cost $90.78 Unrealized —
HP HELMERICH & PAYNE INC COM 0.4%
Value $1.259M Shares 26,662 Est. Cost $65.55 Unrealized -13.6%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.4%
Value $1.242M Shares 34,846 Est. Cost $36.24 Unrealized —
MCK MCKESSON CORP COM 0.4%
Value $1.233M Shares 6,664 Est. Cost $101.91 Unrealized +91.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.209M Shares 15,332 Est. Cost $71.43 Unrealized -24.6%
TGT TARGET CORP COM 0.4%
Value $1.171M Shares 14,898 Est. Cost $48.90 Unrealized +19.9%
BAX BAXTER INTL INC COM 0.4%
Value $1.148M Shares 34,960 Est. Cost $32.39 Unrealized -1.0%
SYY SYSCO CORP COM 0.4%
Value $1.134M Shares 29,095 Est. Cost $29.07 Unrealized 0.0%
LOW LOWES COS INC COM 0.4%
Value $1.086M Shares 15,753 Est. Cost $35.74 Unrealized +59.3%
CAH CARDINAL HEALTH INC COM 0.3%
Value $1.045M Shares 13,607 Est. Cost $35.53 Unrealized +75.3%
CSCO CISCO SYS INC COM 0.3%
Value $995K Shares 37,876 Est. Cost $15.73 Unrealized +24.4%
— PRICELINE GRP INC 0.3%
Value $982K Shares 794 Est. Cost $825.89 Unrealized —
— SPDR BARCLAYS HIGHYLD BD ETF 0.3%
Value $981K Shares 27,515 Est. Cost $39.20 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.3%
Value $958K Shares 13,216 Est. Cost $48.15 Unrealized +38.2%
DHR DANAHER CORP DEL COM 0.3%
Value $938K Shares 11,005 Est. Cost $28.18 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $934K Shares 4,508 Est. Cost $117.81 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $917K Shares 11,413 Est. Cost $58.52 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $847K Shares 9,505 Est. Cost $52.03 Unrealized +30.1%
EMR EMERSON ELEC CO COM 0.3%
Value $821K Shares 18,601 Est. Cost $40.43 Unrealized -7.7%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value $819K Shares 25,005 Est. Cost $11692.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $775K Shares 6,680 Est. Cost $71.05 Unrealized +42.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $772K Shares 10,421 Est. Cost $76.40 Unrealized -13.3%
MA MASTERCARD INC 0.2%
Value $721K Shares 8,006 Est. Cost $87.15 Unrealized +1.3%
META FACEBOOK 0.2%
Value $699K Shares 7,769 Est. Cost $59.64 Unrealized +52.8%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value $696K Shares 5,692 Est. Cost $88.28 Unrealized +43.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $676K Shares 15,689 Est. Cost $14.37 Unrealized +21.9%
— GOOGLE INC CLASS C SHARES 0.2%
Value $653K Shares 1,074 Est. Cost $573.18 Unrealized —
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value $635K Shares 3,297 Est. Cost $205.74 Unrealized —
IJS ISHARES SP SMCP600VL ETF 0.2%
Value $633K Shares 6,037 Est. Cost $93.60 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value $633K Shares 6,431 Est. Cost $71.52 Unrealized +5.3%
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value $627K Shares 6,955 Est. Cost $85.84 Unrealized —
— DUPONT E I DENEMOURS & CO 0.2%
Value $624K Shares 12,950 Est. Cost $5423.30 Unrealized —
MET METLIFE INC COM 0.2%
Value $623K Shares 13,209 Est. Cost $26.85 Unrealized +22.6%
KO COCA COLA CO COM 0.2%
Value $621K Shares 15,495 Est. Cost $28.47 Unrealized +1.3%
— GOOGLE INC 0.2%
Value $619K Shares 970 Est. Cost $787.38 Unrealized —
WMT WALMART STORES INC COM 0.2%
Value $616K Shares 9,499 Est. Cost $20.06 Unrealized -5.7%
— CHUBB CORP COM 0.2%
Value $585K Shares 4,770 Est. Cost $91.43 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $565K Shares 13,619 Est. Cost $31.61 Unrealized +6.1%
KHC KRAFT HEINZ CO COM 0.2%
Value $555K Shares 7,861 Est. Cost $47.82 Unrealized 0.0%
— SIGMA ALDRICH CORP COM 0.2%
Value $552K Shares 3,973 Est. Cost $19702.47 Unrealized —
STT STATE STR CORP COM 0.2%
Value $540K Shares 8,035 Est. Cost $44.75 Unrealized +23.6%
BA BOEING CO COM 0.2%
Value $528K Shares 4,035 Est. Cost $124.44 Unrealized -0.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value $526K Shares 7,625 Est. Cost $60.19 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $520K Shares 7,234 Est. Cost $42.21 Unrealized +11.8%
KR KROGER CO COM 0.2%
Value $509K Shares 14,114 Est. Cost $28.21 Unrealized +7.0%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $508K Shares 6,269 Est. Cost $71.17 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value $507K Shares 5,201 Est. Cost $15.33 Unrealized +26.8%
— REYNOLDS AMERN INC 0.2%
Value $503K Shares 11,366 Est. Cost $47.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $489K Shares 3,753 Est. Cost $130.58 Unrealized +4.9%
CVS CVS HEALTH CORP COM 0.2%
Value $483K Shares 5,002 Est. Cost $51.66 Unrealized +50.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $479K Shares 9,671 Est. Cost $27.62 Unrealized +33.0%
IVW ISHARES S&P 500 GRWT ETF 0.1%
Value $460K Shares 4,267 Est. Cost $94.86 Unrealized —
CME CME GROUP INC COM 0.1%
Value $457K Shares 4,925 Est. Cost $40.75 Unrealized +54.8%
CF CF INDS HLDGS INC COM 0.1%
Value $451K Shares 10,045 Est. Cost $40.92 Unrealized +6.0%
SBUX STARBUCKS CORP COM 0.1%
Value $451K Shares 7,921 Est. Cost $40.72 Unrealized +11.3%
USB US BANCORP DEL COM NEW 0.1%
Value $436K Shares 10,635 Est. Cost $23.77 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $435K Shares 6,952 Est. Cost $37.93 Unrealized +46.7%
— POWERSHARES ETF TR II S&P500 LOW VOL 0.1%
Value $432K Shares 12,021 Est. Cost $31.27 Unrealized —
— BLACKROCK, INC 0.1%
Value $430K Shares 1,445 Est. Cost $78825.28 Unrealized —
FDX FEDEX CORP 0.1%
Value $429K Shares 2,979 Est. Cost $131.46 Unrealized +3.7%
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value $429K Shares 10,068 Est. Cost $52.24 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value $409K Shares 4,166 Est. Cost $63.73 Unrealized +21.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $407K Shares 6,073 Est. Cost $58.10 Unrealized -1.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $404K Shares 3,705 Est. Cost $100.65 Unrealized -5.9%
GIS GENERAL MLS INC COM 0.1%
Value $397K Shares 7,088 Est. Cost $32.98 Unrealized +21.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $384K Shares 3,068 Est. Cost $126.52 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $379K Shares 4,500 Est. Cost $54.12 Unrealized +36.6%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value $373K Shares 3,501 Est. Cost $90.48 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value $349K Shares 14,176 Est. Cost $0.32 Unrealized +63.3%
ABT ABBOTT LABORATORIES COM 0.1%
Value $348K Shares 8,652 Est. Cost $32.70 Unrealized +18.7%
— PRECISION CASTPARTS CORP COM 0.1%
Value $343K Shares 1,493 Est. Cost $226.07 Unrealized —
— POWERSHARES SENIOR LOAN ETF 0.1%
Value $339K Shares 14,705 Est. Cost $24.78 Unrealized —
V VISA INC COM CL A 0.1%
Value $338K Shares 4,852 Est. Cost $58.33 Unrealized +13.8%
ECL ECOLAB INC COM 0.1%
Value $333K Shares 3,036 Est. Cost $97.05 Unrealized +2.8%
AMG AFFILIATED MANAGERS GR 0.1%
Value $322K Shares 1,885 Est. Cost $192.49 Unrealized -1.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $321K Shares 5,426 Est. Cost $34.19 Unrealized +30.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $309K Shares 3,891 Est. Cost $49.01 Unrealized -0.2%
GWW GRAINGER W W INC COM 0.1%
Value $301K Shares 1,399 Est. Cost $202.10 Unrealized -5.9%
— DOW CHEMICAL CO 0.1%
Value $294K Shares 6,936 Est. Cost $38.06 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $291K Shares 6,756 Est. Cost $19.48 Unrealized +71.0%
PAYX PAYCHEX INC COM 0.1%
Value $290K Shares 6,095 Est. Cost $27.26 Unrealized +25.1%
WEC WEC ENERGY GROUP INC NPV 0.1%
Value $285K Shares 5,461 Est. Cost $34.80 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $283K Shares 18,190 Est. Cost $12.75 Unrealized +5.4%
CMG CHIPOLTE MEXICAN GRILL 0.1%
Value $277K Shares 385 Est. Cost $14.22 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.1%
Value $272K Shares 3,870 Est. Cost $34.53 Unrealized +30.1%
HAL HALLIBURTON CO COM 0.1%
Value $247K Shares 7,000 Est. Cost $35.80 Unrealized -10.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $241K Shares 2,708 Est. Cost $94.53 Unrealized —
— FOOT LOCKER INC 0.1%
Value $237K Shares 3,290 Est. Cost $5784.00 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $232K Shares 2,395 Est. Cost $58.11 Unrealized +35.6%
— AETNA INC NEW COM 0.1%
Value $227K Shares 2,070 Est. Cost $100.80 Unrealized —
— BAXALTA INC COM 0.1%
Value $226K Shares 7,205 Est. Cost $31.37 Unrealized —
SPY S & P DEP RECEIPTS - ETF 0.1%
Value $222K Shares 1,156 Est. Cost $202.89 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $218K Shares 4,713 Est. Cost $28.71 Unrealized +29.6%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.1%
Value $212K Shares 6,416 Est. Cost $11994.70 Unrealized —
EOG EOG RES INC COM 0.1%
Value $207K Shares 2,840 Est. Cost $68.04 Unrealized -16.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $203K Shares 4,850 Est. Cost $25.11 Unrealized +35.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $201K Shares 3,536 Est. Cost $19.09 Unrealized +22.3%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value $200K Shares 5,070 Est. Cost $42.98 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $199K Shares 1,476 Est. Cost $22.33 Unrealized +5.0%
CRM SALESFORCE COM INC 0.1%
Value $196K Shares 2,822 Est. Cost $60.09 Unrealized +16.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $195K Shares 1 Est. Cost $189817.56 Unrealized +8.5%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.1%
Value $193K Shares 5,426 Est. Cost $46.19 Unrealized —
OHI OMEGA HEALTHCARE INVST 0.1%
Value $188K Shares 5,340 Est. Cost $36.85 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value $186K Shares 3,585 Est. Cost $48.78 Unrealized —
GRMN GARMIN LTD 0.1%
Value $174K Shares 4,855 Est. Cost $32.89 Unrealized -10.5%
AMZN AMAZON COM INC COM 0.1%
Value $172K Shares 337 Est. Cost $16.10 Unrealized +57.0%
— TECO ENERGY INC COM 0.1%
Value $172K Shares 6,539 Est. Cost $17.90 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value $171K Shares 2,615 Est. Cost $61.57 Unrealized -4.0%
TROW PRICE T ROWE & ASSOCIATES COM 0.1%
Value $163K Shares 2,345 Est. Cost $51.69 Unrealized -1.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $161K Shares 5,067 Est. Cost $61.06 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.0%
Value $154K Shares 1,807 Est. Cost $84.67 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $152K Shares 1,848 Est. Cost $55.60 Unrealized +22.9%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $152K Shares 4,564 Est. Cost $28.51 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value $149K Shares 3,145 Est. Cost $69.88 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $148K Shares 1,785 Est. Cost $57.89 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $144K Shares 830 Est. Cost $131.07 Unrealized +21.2%
EAT BRINKER INTL INC COM 0.0%
Value $134K Shares 2,560 Est. Cost $40.56 Unrealized +17.0%
— ACE LIMITED 0.0%
Value $133K Shares 1,285 Est. Cost $103.31 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $132K Shares 2,665 Est. Cost $76.82 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value $129K Shares 1,207 Est. Cost $56886.91 Unrealized —
— WEST PAC BKG CORP 0.0%
Value $128K Shares 6,065 Est. Cost $29.31 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $127K Shares 3,360 Est. Cost $31.93 Unrealized -15.0%
BEN FRANKLIN RESOURCES INC. 0.0%
Value $125K Shares 3,345 Est. Cost $27.82 Unrealized -4.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $121K Shares 1,195 Est. Cost $80.31 Unrealized +15.1%
C CITIGROUP INC COM NEW 0.0%
Value $117K Shares 2,365 Est. Cost $40.60 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value $116K Shares 1,693 Est. Cost $39.59 Unrealized +65.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $114K Shares 910 Est. Cost $82.30 Unrealized +28.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $114K Shares 3,989 Est. Cost $21.83 Unrealized +29.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $113K Shares 3,542 Est. Cost $33.64 Unrealized +5.5%
— ALLERGAN PLC SHS 0.0%
Value $110K Shares 404 Est. Cost $301.98 Unrealized —
ETN EATON CORP PLC 0.0%
Value $104K Shares 2,036 Est. Cost $51.28 Unrealized -9.3%
PSX PHILLIPS 66 COM 0.0%
Value $103K Shares 1,338 Est. Cost $45.08 Unrealized +19.9%
DAL DELTA AIRLINES INC DEL 0.0%
Value $103K Shares 2,300 Est. Cost $23.61 Unrealized +67.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $103K Shares 1,535 Est. Cost $40.51 Unrealized +7.2%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value $99,000 Shares 1,074 Est. Cost $74.83 Unrealized —
— ANNALY MTG MGMT INC 0.0%
Value $98,000 Shares 9,920 Est. Cost $11.05 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $97,000 Shares 980 Est. Cost $66.52 Unrealized +1.9%
— VMARE, INC 0.0%
Value $96,000 Shares 1,220 Est. Cost $79.02 Unrealized —
EIX EDISON INTL COM 0.0%
Value $94,000 Shares 1,494 Est. Cost $32.46 Unrealized +21.1%
OKE ONEOK INC 0.0%
Value $90,000 Shares 2,790 Est. Cost $31.27 Unrealized -38.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $89,000 Shares 1,100 Est. Cost $61.73 Unrealized +37.2%
DLX DELUXE CORP COM 0.0%
Value $89,000 Shares 1,600 Est. Cost $27.22 Unrealized +46.6%
AFL AFLAC INC COM 0.0%
Value $87,000 Shares 1,495 Est. Cost $23.68 Unrealized +0.1%
— TOTAL S A SPONSORED ADR 0.0%
Value $85,000 Shares 1,895 Est. Cost $71.98 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $84,000 Shares 1,780 Est. Cost $67.28 Unrealized —
CDW CDW CORP COM 0.0%
Value $83,000 Shares 2,040 Est. Cost $29.36 Unrealized +14.3%
CHE CHEMED CORP INC 0.0%
Value $83,000 Shares 625 Est. Cost $84.83 Unrealized +58.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $82,000 Shares 1,025 Est. Cost $73.64 Unrealized -0.4%
BCE BCE INC COM NEW 0.0%
Value $82,000 Shares 2,000 Est. Cost $22.62 Unrealized -1.3%
— TIME WARNER CABLE INC COM 0.0%
Value $80,000 Shares 445 Est. Cost $150.31 Unrealized —
— E M C CORP MASS COM 0.0%
Value $80,000 Shares 3,300 Est. Cost $1730.73 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $80,000 Shares 3,230 Est. Cost $39.06 Unrealized —
F FORD MOTOR CO 0.0%
Value $78,000 Shares 5,722 Est. Cost $7.67 Unrealized +6.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $76,000 Shares 2,965 Est. Cost $23.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $75,000 Shares 980 Est. Cost $67.99 Unrealized -4.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $74,000 Shares 540 Est. Cost $136.63 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value $74,000 Shares 2,349 Est. Cost $45.61 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $72,000 Shares 760 Est. Cost $83.00 Unrealized -6.6%
— TIME WARNER INC NEW COM NEW 0.0%
Value $71,000 Shares 1,030 Est. Cost $29296.10 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $71,000 Shares 3,870 Est. Cost $20.67 Unrealized —
GATX GATX CORP 0.0%
Value $71,000 Shares 1,600 Est. Cost $40.03 Unrealized -3.0%
ALL ALLSTATE CORP COM 0.0%
Value $71,000 Shares 1,204 Est. Cost $44.87 Unrealized +10.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $71,000 Shares 1,590 Est. Cost $56.09 Unrealized —
VFC V F CORP 0.0%
Value $71,000 Shares 1,035 Est. Cost $61.66 Unrealized +11.1%
— SUNTRUST BANKS INC COM 0.0%
Value $70,000 Shares 1,840 Est. Cost $39.85 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $70,000 Shares 490 Est. Cost $23.05 Unrealized +4.7%
ELV ANTHEM INC COM 0.0%
Value $70,000 Shares 498 Est. Cost $105.54 Unrealized +23.0%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $68,000 Shares 2,500 Est. Cost $22.40 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $68,000 Shares 1,830 Est. Cost $24.74 Unrealized -4.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $68,000 Shares 1,380 Est. Cost $60.40 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $67,000 Shares 365 Est. Cost $107.97 Unrealized +0.7%
PII POLARIS INDS INC 0.0%
Value $67,000 Shares 556 Est. Cost $137.11 Unrealized -1.0%
— HUBBELL INC CL B 0.0%
Value $66,000 Shares 774 Est. Cost $110.02 Unrealized —
— COCA COLA ENTERPRISES NEW 0.0%
Value $66,000 Shares 1,360 Est. Cost $37.74 Unrealized —
DVA DAVITA INC 0.0%
Value $65,000 Shares 900 Est. Cost $70.49 Unrealized +10.0%
— ABIOMED INC 0.0%
Value $65,000 Shares 705 Est. Cost $92.20 Unrealized —
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $65,000 Shares 2,000 Est. Cost $25.79 Unrealized +21.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $63,000 Shares 473 Est. Cost $94.73 Unrealized +25.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $63,000 Shares 1,320 Est. Cost $28.13 Unrealized +29.5%
— ANADARKO PETE CORP COM 0.0%
Value $63,000 Shares 1,045 Est. Cost $109.17 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $63,000 Shares 575 Est. Cost $106.09 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $62,000 Shares 3,426 Est. Cost $15.59 Unrealized -15.6%
— RED HAT INC COM 0.0%
Value $62,000 Shares 869 Est. Cost $73.70 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $61,000 Shares 1,130 Est. Cost $31.09 Unrealized +7.6%
— PRAXAIR INC COM 0.0%
Value $61,000 Shares 601 Est. Cost $121.88 Unrealized —
M MACYS INC COM 0.0%
Value $61,000 Shares 1,180 Est. Cost $58.09 Unrealized +8.0%
JLL JONES LANG LASALLE 0.0%
Value $61,000 Shares 425 Est. Cost $155.97 Unrealized +2.2%
OGE OGE ENERGY CORP COM 0.0%
Value $60,000 Shares 2,185 Est. Cost $31.12 Unrealized -8.4%
MGA MAGNA INTL INC CL A ADR 0.0%
Value $60,000 Shares 1,250 Est. Cost $32.90 Unrealized +16.2%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $60,000 Shares 230 Est. Cost $178.56 Unrealized +4.5%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 0.0%
Value $59,000 Shares 634 Est. Cost $94.64 Unrealized —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $59,000 Shares 3,101 Est. Cost $10.27 Unrealized +22.6%
— DST SYS INC DEL COM 0.0%
Value $58,000 Shares 550 Est. Cost $94.55 Unrealized —
— DEPHEID 0.0%
Value $58,000 Shares 1,285 Est. Cost $44.75 Unrealized —
— ASHLAND INC 0.0%
Value $57,000 Shares 564 Est. Cost $108.16 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.0%
Value $57,000 Shares 907 Est. Cost $57.13 Unrealized +3.7%
SNA SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) 0.0%
Value $56,000 Shares 369 Est. Cost $105.74 Unrealized +18.9%
LKQ LKQ CORP 0.0%
Value $55,000 Shares 1,925 Est. Cost $22.44 Unrealized +21.9%
ON ON SEMICONDUCTOR 0.0%
Value $55,000 Shares 5,800 Est. Cost $11.46 Unrealized -11.3%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $55,000 Shares 470 Est. Cost $102.73 Unrealized +6.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $55,000 Shares 1,764 Est. Cost $35.85 Unrealized 0.0%
IWF ISHARES TR RUSSELL 1000 GRW - ETF 0.0%
Value $54,000 Shares 582 Est. Cost $85.91 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $54,000 Shares 1,464 Est. Cost $35.52 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $54,000 Shares 244 Est. Cost $76.48 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $53,000 Shares 850 Est. Cost $57.14 Unrealized -0.6%
IDA IDACORP INC COM 0.0%
Value $52,000 Shares 800 Est. Cost $48.08 Unrealized +25.4%
— RESTORATION HARDWARE HLDGS ICOM 0.0%
Value $52,000 Shares 560 Est. Cost $100.00 Unrealized —
— SUFFOLK BANCORP COM 0.0%
Value $52,000 Shares 1,919 Est. Cost $16.34 Unrealized —
— AON PLC SHS CL A 0.0%
Value $51,000 Shares 577 Est. Cost $84.91 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $50,000 Shares 1,286 Est. Cost $37.70 Unrealized +3.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $49,000 Shares 768 Est. Cost $48.40 Unrealized +6.0%
— VECTREN CORP COM 0.0%
Value $49,000 Shares 1,170 Est. Cost $34.19 Unrealized —
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value $48,000 Shares 500 Est. Cost $89.61 Unrealized —
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value $48,000 Shares 475 Est. Cost $82.64 Unrealized —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $48,000 Shares 1,176 Est. Cost $43.99 Unrealized —
— ARRIS GROUP INC NEW COM 0.0%
Value $48,000 Shares 1,840 Est. Cost $27.88 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $47,000 Shares 1,028 Est. Cost $24.15 Unrealized +53.2%
— UTLIMATE SOFTWARE GROUP 0.0%
Value $47,000 Shares 260 Est. Cost $34240.79 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value $47,000 Shares 980 Est. Cost $41.04 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $47,000 Shares 1,250 Est. Cost $34.62 Unrealized -3.2%
GVA GRANITE CONSTRUCTION 0.0%
Value $46,000 Shares 1,550 Est. Cost $30.06 Unrealized +11.8%
DHI DR HORTON INC 0.0%
Value $46,000 Shares 1,575 Est. Cost $24.60 Unrealized +6.8%
MD MEDNAX INC 0.0%
Value $45,000 Shares 585 Est. Cost $61.15 Unrealized +32.0%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value $45,000 Shares 1,438 Est. Cost $19.16 Unrealized +36.5%
FISV FISERV INC COM 0.0%
Value $45,000 Shares 520 Est. Cost $29.31 Unrealized +47.6%
— IPC HEALTHCARE INC COM 0.0%
Value $44,000 Shares 570 Est. Cost $52.14 Unrealized —
— IHS INC A 0.0%
Value $44,000 Shares 375 Est. Cost $107.11 Unrealized —
— LINKEDIN CORP 0.0%
Value $43,000 Shares 224 Est. Cost $237.24 Unrealized —
— CERNER CORP 0.0%
Value $42,000 Shares 699 Est. Cost $61.33 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $42,000 Shares 333 Est. Cost $104.18 Unrealized -5.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $42,000 Shares 665 Est. Cost $64.63 Unrealized +4.1%
UNP UNION PAC CORP COM 0.0%
Value $42,000 Shares 480 Est. Cost $79.54 Unrealized -9.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $42,000 Shares 445 Est. Cost $80.54 Unrealized +14.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $41,000 Shares 680 Est. Cost $57.22 Unrealized -14.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $41,000 Shares 1,075 Est. Cost $35.35 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $41,000 Shares 307 Est. Cost $97.68 Unrealized —
LNN LINDSAY CORP 0.0%
Value $41,000 Shares 600 Est. Cost $69.00 Unrealized +1.0%
GLW CORNING INC COM 0.0%
Value $41,000 Shares 2,400 Est. Cost $11.99 Unrealized +13.7%
XYL XYLEM INC 0.0%
Value $40,000 Shares 1,231 Est. Cost $25.37 Unrealized +16.5%
BWA BORG WARNER INC 0.0%
Value $40,000 Shares 958 Est. Cost $44.10 Unrealized -19.6%
DEM WISDOMTREE TR EMER MKT HIGH DIV FD 0.0%
Value $40,000 Shares 1,199 Est. Cost $48.63 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $39,000 Shares 585 Est. Cost $64.52 Unrealized +10.4%
— DOMTAR CORP 0.0%
Value $39,000 Shares 1,100 Est. Cost $53.27 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $39,000 Shares 373 Est. Cost $79.89 Unrealized +44.2%
— LAM RESEARCH CORP COM 0.0%
Value $39,000 Shares 600 Est. Cost $81.67 Unrealized —
— STERICYCLE INC 0.0%
Value $39,000 Shares 282 Est. Cost $113.92 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $38,000 Shares 325 Est. Cost $62.38 Unrealized +34.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $38,000 Shares 1,000 Est. Cost $38.60 Unrealized -15.2%
ACM AECOM COM 0.0%
Value $37,000 Shares 1,355 Est. Cost $29.60 Unrealized -5.7%
— GRACE W R & CO DEL NEW COM 0.0%
Value $37,000 Shares 400 Est. Cost $100.00 Unrealized —
POR PORTLAND GEN ELECTRIC CO 0.0%
Value $37,000 Shares 1,000 Est. Cost $19.65 Unrealized +22.4%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $37,000 Shares 406 Est. Cost $101.24 Unrealized —
— WABCO HLDGS INC 0.0%
Value $37,000 Shares 353 Est. Cost $120.59 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value $36,000 Shares 975 Est. Cost $43.08 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value $36,000 Shares 315 Est. Cost $122.95 Unrealized -0.4%
— COACH INC COM 0.0%
Value $36,000 Shares 1,240 Est. Cost $13551.39 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $36,000 Shares 2,100 Est. Cost $6.67 Unrealized -25.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $35,000 Shares 2,268 Est. Cost $16.68 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,000 Shares 320 Est. Cost $104.52 Unrealized -10.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $34,000 Shares 456 Est. Cost $59.67 Unrealized +19.4%
FTNT FORTINET INC 0.0%
Value $34,000 Shares 790 Est. Cost $8.85 Unrealized 0.0%
— THE ADVISORY BOARD 0.0%
Value $34,000 Shares 745 Est. Cost $52.81 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value $33,000 Shares 190 Est. Cost $165.06 Unrealized +13.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $33,000 Shares 541 Est. Cost $35.92 Unrealized +17.4%
— ANSYS INC 0.0%
Value $33,000 Shares 374 Est. Cost $76.15 Unrealized —
— L BRANDS INC 0.0%
Value $33,000 Shares 362 Est. Cost $49725.71 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $33,000 Shares 505 Est. Cost $54.86 Unrealized -3.8%
— RITCHIE BROS INC 0.0%
Value $33,000 Shares 1,290 Est. Cost $21.49 Unrealized —
— WESTROCK CO 0.0%
Value $31,000 Shares 610 Est. Cost $50.82 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $31,000 Shares 581 Est. Cost $49.93 Unrealized -11.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $31,000 Shares 405 Est. Cost $90.57 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 190 Est. Cost $116.34 Unrealized +33.4%
— TESORO CORP 0.0%
Value $30,000 Shares 310 Est. Cost $77.12 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $30,000 Shares 450 Est. Cost $76.89 Unrealized -2.4%
— DENTSPLY INTL INC NEW COM 0.0%
Value $30,000 Shares 600 Est. Cost $5232.97 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $29,000 Shares 1,055 Est. Cost $29.00 Unrealized —
TSLA TESLA MTRS INC COM 0.0%
Value $29,000 Shares 116 Est. Cost $16.99 Unrealized 0.0%
— US OIL FUND LP - ETF 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized —
— SYMANTEC CORP COM 0.0%
Value $29,000 Shares 1,470 Est. Cost $23.13 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value $29,000 Shares 710 Est. Cost $17.89 Unrealized +31.0%
AKR ACADIA RLTY TR 0.0%
Value $28,000 Shares 939 Est. Cost $27.69 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value $28,000 Shares 623 Est. Cost $29.04 Unrealized -2.5%
— BEACON ROOFING SUPPLY 0.0%
Value $28,000 Shares 870 Est. Cost $31.53 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value $28,000 Shares 505 Est. Cost $68.30 Unrealized -24.2%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $27,000 Shares 701 Est. Cost $69.05 Unrealized —
— JOHNSON CTLS INC COM 0.0%
Value $27,000 Shares 651 Est. Cost $40.31 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value $27,000 Shares 558 Est. Cost $62.72 Unrealized -18.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $27,000 Shares 156 Est. Cost $14.90 Unrealized +28.6%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $26,000 Shares 135 Est. Cost $134.83 Unrealized +12.5%
SSYS STRATASYS LTD 0.0%
Value $26,000 Shares 990 Est. Cost $32.62 Unrealized -5.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value $26,000 Shares 149 Est. Cost $168.67 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $26,000 Shares 88 Est. Cost $374.79 Unrealized -11.9%
— CLAYMORE TR 2 ETF 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value $26,000 Shares 690 Est. Cost $40.18 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,000 Shares 1,800 Est. Cost $17.86 Unrealized -17.5%
— DONNELLEY R R & SONS CO COM 0.0%
Value $25,000 Shares 1,715 Est. Cost $19.34 Unrealized —
— WGL HLDGS INC 0.0%
Value $25,000 Shares 432 Est. Cost $43.98 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $24,000 Shares 210 Est. Cost $42.36 Unrealized +24.6%
NEOG NEOGEN CORP 0.0%
Value $24,000 Shares 532 Est. Cost $14.93 Unrealized +31.9%
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value $23,000 Shares 600 Est. Cost $48.70 Unrealized —
EWC ISHARES MSCI CANADA - ETF 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized —
WPC W P CAREY INC 0.0%
Value $23,000 Shares 405 Est. Cost $66.67 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value $23,000 Shares 145 Est. Cost $156.48 Unrealized +17.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $23,000 Shares 400 Est. Cost $47.65 Unrealized +4.4%
— MONSANTO CO (NEW) 0.0%
Value $23,000 Shares 275 Est. Cost $101.39 Unrealized —
— RAYTHEON CO CLASS B COM 0.0%
Value $23,000 Shares 215 Est. Cost $67.94 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $23,000 Shares 550 Est. Cost $18.09 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $23,000 Shares 460 Est. Cost $44.64 Unrealized +12.2%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $23,000 Shares 565 Est. Cost $28261.00 Unrealized —
DG DOLLAR GENERAL CORP NEW 0.0%
Value $22,000 Shares 310 Est. Cost $61.72 Unrealized +8.2%
— ISHAS MSCI SINGAPORE ETF 0.0%
Value $22,000 Shares 2,200 Est. Cost $11.36 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $22,000 Shares 460 Est. Cost $40.88 Unrealized +12.8%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $22,000 Shares 555 Est. Cost $25.26 Unrealized +10.1%
PRAA PRA GROUP INC COM 0.0%
Value $21,000 Shares 390 Est. Cost $58.92 Unrealized -1.5%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $21,000 Shares 290 Est. Cost $89.66 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $21,000 Shares 224 Est. Cost $71.14 Unrealized -0.1%
AGX ARGAN INC 0.0%
Value $21,000 Shares 600 Est. Cost $11.86 Unrealized +148.9%
MMS MAXUMUS INC 0.0%
Value $21,000 Shares 350 Est. Cost $45.62 Unrealized +39.4%
— CVENT INC COM 0.0%
Value $20,000 Shares 605 Est. Cost $33.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $20,000 Shares 250 Est. Cost $80.00 Unrealized —
GNTX GENTEX CORP 0.0%
Value $20,000 Shares 1,290 Est. Cost $15.89 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $20,000 Shares 1,055 Est. Cost $13.59 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $20,000 Shares 405 Est. Cost $29.96 Unrealized -9.1%
FAST FASTENAL 0.0%
Value $19,000 Shares 510 Est. Cost $8.34 Unrealized -9.7%
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —
— CREE INC COM 0.0%
Value $18,000 Shares 750 Est. Cost $24.00 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value $18,000 Shares 448 Est. Cost $39.77 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value $18,000 Shares 280 Est. Cost $71.92 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value $18,000 Shares 218 Est. Cost $62.56 Unrealized +29.6%
— HANESBRANDS INC 0.0%
Value $18,000 Shares 635 Est. Cost $33.92 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $17,000 Shares 2,589 Est. Cost $7.40 Unrealized 0.0%
— KELLOGG CO COM 0.0%
Value $17,000 Shares 263 Est. Cost $40.42 Unrealized +7.1%
— NUVEEN INSURED NY T/F 0.0%
Value $17,000 Shares 1,318 Est. Cost $12.19 Unrealized —
— EXAMWORKS GROUP INC COM 0.0%
Value $17,000 Shares 580 Est. Cost $40.99 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value $17,000 Shares 333 Est. Cost $39.04 Unrealized —
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value $16,000 Shares 500 Est. Cost $32.98 Unrealized +0.3%
AZTA BROOK AUTOMATION INC 0.0%
Value $16,000 Shares 1,375 Est. Cost $9.63 Unrealized +1.0%
— PANERA BREAD CO CL A 0.0%
Value $15,000 Shares 76 Est. Cost $162.22 Unrealized —
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value $15,000 Shares 208 Est. Cost $69.05 Unrealized —
— HCP INC 0.0%
Value $15,000 Shares 400 Est. Cost $31097.57 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $15,000 Shares 395 Est. Cost $22.05 Unrealized +79.9%
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $15,000 Shares 927 Est. Cost $25.00 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,000 Shares 215 Est. Cost $35.06 Unrealized +34.6%
— AMERICAN CAP LTD COM 0.0%
Value $15,000 Shares 1,200 Est. Cost $13.33 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $14,000 Shares 873 Est. Cost $18.44 Unrealized —
— XEROX CORP COM 0.0%
Value $14,000 Shares 1,450 Est. Cost $3064.93 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $14,000 Shares 398 Est. Cost $24.72 Unrealized +38.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $14,000 Shares 250 Est. Cost $40.92 Unrealized +15.3%
INGR INGREDION INC 0.0%
Value $13,000 Shares 150 Est. Cost $77.77 Unrealized +10.2%
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value $13,000 Shares 200 Est. Cost $62.50 Unrealized —
— SYNGENTA AG SPONS ADR 0.0%
Value $13,000 Shares 200 Est. Cost $80.00 Unrealized —
— QUESTAR CORP COM 0.0%
Value $12,000 Shares 595 Est. Cost $13261.47 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $12,000 Shares 219 Est. Cost $54.04 Unrealized +4.4%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value $12,000 Shares 377 Est. Cost $53.05 Unrealized —
— SVB FINL GROUP COM 0.0%
Value $12,000 Shares 105 Est. Cost $106.10 Unrealized —
CBOE CBOE HLDGS INC COM 0.0%
Value $11,000 Shares 162 Est. Cost $51.66 Unrealized +6.7%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value $11,000 Shares 325 Est. Cost $36.92 Unrealized —
— MEXICO EQUITY & INCOME FUND 0.0%
Value $11,000 Shares 1,007 Est. Cost $12.53 Unrealized —
— LACLEDE GROUP INC 0.0%
Value $11,000 Shares 200 Est. Cost $45.00 Unrealized —
ROG ROGERS CORP COM 0.0%
Value $10,000 Shares 187 Est. Cost $57.96 Unrealized -2.9%
HRL HORMEL FOODS 0.0%
Value $10,000 Shares 151 Est. Cost $19.02 Unrealized +22.9%
— APACHE CORP 0.0%
Value $10,000 Shares 260 Est. Cost $79064.55 Unrealized —
BHP BHP BILLITON LIMITED ADR 0.0%
Value $10,000 Shares 310 Est. Cost $15557.58 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $10,000 Shares 150 Est. Cost $24.77 Unrealized -9.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $10,000 Shares 591 Est. Cost $20.50 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value $9,000 Shares 242 Est. Cost $26.75 Unrealized +7.7%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $9,000 Shares 90 Est. Cost $58.18 Unrealized +47.4%
HXL HEXCEL CORP 0.0%
Value $9,000 Shares 200 Est. Cost $39.43 Unrealized +25.2%
— HESS CORP COM 0.0%
Value $9,000 Shares 181 Est. Cost $66.30 Unrealized —
— SCIQUEST INC NEW 0.0%
Value $9,000 Shares 870 Est. Cost $24.81 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value $8,000 Shares 382 Est. Cost $19.30 Unrealized —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 156 Est. Cost $59.90 Unrealized -7.6%
TILE INTERFACE INC COM 0.0%
Value $8,000 Shares 337 Est. Cost $18.00 Unrealized +36.6%
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 111 Est. Cost $51946.68 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $8,000 Shares 206 Est. Cost $52.64 Unrealized —
— WHITEWAVE FOODS CO COM 0.0%
Value $7,000 Shares 186 Est. Cost $43.01 Unrealized —
— DISCOVERY COMM INC CLASS A 0.0%
Value $7,000 Shares 261 Est. Cost $32.40 Unrealized —
— BT GROUP PLC ADR 0.0%
Value $7,000 Shares 103 Est. Cost $67.96 Unrealized —
LULU LULULEMON ATHLETICA 0.0%
Value $7,000 Shares 134 Est. Cost $64.09 Unrealized -4.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,000 Shares 100 Est. Cost $47.43 Unrealized +65.6%
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $7,000 Shares 808 Est. Cost $17.11 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $7,000 Shares 86 Est. Cost $80.11 Unrealized 0.0%
— BOARDWALKE PIPELINE LP 0.0%
Value $7,000 Shares 600 Est. Cost $18.33 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,000 Shares 107 Est. Cost $50.44 Unrealized +5.9%
— FAIRCHILD SEMICONDUCTOR INTLCOM 0.0%
Value $7,000 Shares 500 Est. Cost $18.00 Unrealized —
PCG PG&E CORP COM 0.0%
Value $6,000 Shares 120 Est. Cost $43.90 Unrealized +7.2%
PANW PAL ALTO NETWORK 0.0%
Value $6,000 Shares 34 Est. Cost $11.35 Unrealized +160.1%
FSLR FIRST SOLAR INC 0.0%
Value $6,000 Shares 150 Est. Cost $51.35 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,000 Shares 99 Est. Cost $40.41 Unrealized +16.8%
— CHANNELADVISOR CORP COM 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value $6,000 Shares 74 Est. Cost $44.60 Unrealized +11.7%
WAT WATERS CORP COM 0.0%
Value $6,000 Shares 51 Est. Cost $103.09 Unrealized +22.7%
— SOLARCITY CORP COM 0.0%
Value $6,000 Shares 150 Est. Cost $53.33 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $6,000 Shares 73 Est. Cost $109.59 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $5,000 Shares 122 Est. Cost $28.73 Unrealized -0.0%
SLV ISHARES SILVER TRUST - ETF 0.0%
Value $5,000 Shares 341 Est. Cost $14.66 Unrealized —
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value $5,000 Shares 150 Est. Cost $36.95 Unrealized —
WAB WABTEC CORP 0.0%
Value $5,000 Shares 57 Est. Cost $63.08 Unrealized +42.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value $5,000 Shares 27 Est. Cost $139.50 Unrealized +4.1%
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value $5,000 Shares 67 Est. Cost $65.88 Unrealized +9.0%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 100 Est. Cost $27.66 Unrealized +59.2%
— KEURIG GREEN MTN INC COM 0.0%
Value $5,000 Shares 87 Est. Cost $92.97 Unrealized —
— ARM HOLDINGS PLC ADR 0.0%
Value $5,000 Shares 107 Est. Cost $46.73 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value $5,000 Shares 274 Est. Cost $11.17 Unrealized 0.0%
— HEWLETT PACKARD CO COM 0.0%
Value $5,000 Shares 189 Est. Cost $31.75 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value $4,000 Shares 107 Est. Cost $43.30 Unrealized +5.2%
BGS B & G FOODS INC NEW CL A 0.0%
Value $4,000 Shares 111 Est. Cost $12.58 Unrealized +12.3%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $4,000 Shares 660 Est. Cost $13.64 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $4,000 Shares 302 Est. Cost $16.24 Unrealized —
— MEXICO FD INC COM 0.0%
Value $4,000 Shares 251 Est. Cost $10176.28 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $4,000 Shares 75 Est. Cost $46.26 Unrealized +14.8%
— ITC HLDGS CORP COM 0.0%
Value $4,000 Shares 107 Est. Cost $56.44 Unrealized —
— ENERNOC INC 0.0%
Value $4,000 Shares 450 Est. Cost $11.11 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $4,000 Shares 331 Est. Cost $15.11 Unrealized —
— CBS CORP NEW CL B 0.0%
Value $4,000 Shares 112 Est. Cost $60.60 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value $3,000 Shares 626 Est. Cost $1539.95 Unrealized —
— HOME PPTYS INC 0.0%
Value $3,000 Shares 37 Est. Cost $42826.05 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $3,000 Shares 62 Est. Cost $12.62 Unrealized -3.7%
— MARATHON OIL CORP 0.0%
Value $3,000 Shares 200 Est. Cost $29.73 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value $3,000 Shares 102 Est. Cost $47.87 Unrealized —
HAS HASBRO INC COM 0.0%
Value $3,000 Shares 37 Est. Cost $41.19 Unrealized +33.2%
— 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value $3,000 Shares 248 Est. Cost $12.10 Unrealized —
— RITE AID CORP COM 0.0%
Value $3,000 Shares 500 Est. Cost $8.00 Unrealized —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $3,000 Shares 125 Est. Cost $32.00 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $2,000 Shares 49 Est. Cost $20.41 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized —
— PATTERN ENERGY GROUP INC CL A 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2,000 Shares 50 Est. Cost $33.33 Unrealized —
— OCLARO INC 0.0%
Value $2,000 Shares 750 Est. Cost $1.33 Unrealized —
— WP GLIMCHER IN COM 0.0%
Value $2,000 Shares 182 Est. Cost $16.48 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value $2,000 Shares 50 Est. Cost $28.91 Unrealized +2.8%
— ABENGOA YIELD PLC ORD SHS 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value $2,000 Shares 75 Est. Cost $23.33 Unrealized —
— ENCANA CORP 0.0%
Value $1,000 Shares 125 Est. Cost $5389.68 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.45 Unrealized -13.0%
— CENTURYLINK INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $31.85 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $1,000 Shares 22 Est. Cost $50.03 Unrealized +9.2%
— SPRINT CORP COM SER 1 0.0%
Value $1,000 Shares 196 Est. Cost $5.10 Unrealized —
— SPECTRA ENERGY CORP COM 0.0%
Value $1,000 Shares 45 Est. Cost $25749.79 Unrealized —
SLM SLM CORPORATION SECURITIES COM 0.0%
Value $1,000 Shares 187 Est. Cost $9.18 Unrealized -4.0%
— OREXIGEN THERAPEUTICS INC COM 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized —
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value $0 Shares 50 Est. Cost $6138.59 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value $0 Shares 20 Est. Cost $50.00 Unrealized —
— USX-U S STL COM 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 +25.1%
— LEAPFROG ENTERPRISES INC 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized —
— KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value $0 Shares 64 Est. Cost — Unrealized —
— CALIFORNIA RES CORP COM 0.0%
Value $0 Shares 44 Est. Cost $6.80 Unrealized —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —