TOMPKINS FINANCIAL CORP Diversified Active

CIK: 0001005817 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $313,962 (100.0% shares, 0.0% debt)

Holdings (517)

TMP TOMPKINS FINANCIAL CORP 9.7%
Value ($000) $30,366 Shares 540,798 Est. Cost $28.46 Unrealized +46.9%
USMV ISHARES USA MIN VOL ETF 5.6%
Value ($000) $17,687 Shares 423,059 Est. Cost $641.92 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 5.0%
Value ($000) $15,713 Shares 292,030 Est. Cost $65.86 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 4.1%
Value ($000) $12,962 Shares 552,082 Est. Cost $24.44 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.8%
Value ($000) $11,892 Shares 85,361 Est. Cost $19741.89 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 3.3%
Value ($000) $10,405 Shares 127,641 Est. Cost $75.61 Unrealized —
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $6,471 Shares 83,016 Est. Cost $54.23 Unrealized -5.2%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $5,987 Shares 107,927 Est. Cost $28.95 Unrealized +58.6%
AAPL APPLE INC COM 1.6%
Value ($000) $4,894 Shares 46,490 Est. Cost $25.69 Unrealized +0.1%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $4,785 Shares 46,587 Est. Cost $62.09 Unrealized +22.3%
HD HOME DEPOT INC COM 1.4%
Value ($000) $4,268 Shares 32,269 Est. Cost $64.48 Unrealized +55.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $3,935 Shares 59,604 Est. Cost $37.08 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $3,877 Shares 83,890 Est. Cost $27.07 Unrealized -0.5%
PFE PFIZER INC COM 1.2%
Value ($000) $3,649 Shares 113,072 Est. Cost $16.93 Unrealized +20.4%
MO ALTRIA GROUP INC COM 1.2%
Value ($000) $3,622 Shares 62,239 Est. Cost $20.33 Unrealized +44.9%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.1%
Value ($000) $3,527 Shares 25,321 Est. Cost $18740.40 Unrealized —
— GENERAL ELECTRIC CO COM 1.1%
Value ($000) $3,515 Shares 112,890 Est. Cost $23.26 Unrealized —
— WALGREENS BTS ALL 1.1%
Value ($000) $3,501 Shares 41,117 Est. Cost $84.69 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $3,442 Shares 43,358 Est. Cost $56.49 Unrealized +2.6%
PEP PEPSICO INC COM 1.1%
Value ($000) $3,369 Shares 33,721 Est. Cost $63.25 Unrealized +16.2%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $3,258 Shares 31,001 Est. Cost $58.59 Unrealized +74.5%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $3,174 Shares 54,057 Est. Cost $2589.67 Unrealized —
NKE NIKE INC CL B 1.0%
Value ($000) $3,123 Shares 49,975 Est. Cost $41.87 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.9%
Value ($000) $2,956 Shares 21,479 Est. Cost $116.21 Unrealized -24.7%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $2,933 Shares 23,043 Est. Cost $67.80 Unrealized +25.4%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.9%
Value ($000) $2,746 Shares 183,686 Est. Cost $7540.17 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $2,657 Shares 16,370 Est. Cost $85.93 Unrealized +35.6%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $2,647 Shares 31,415 Est. Cost $51.90 Unrealized +34.3%
— HARRIS CORP DEL COM 0.8%
Value ($000) $2,495 Shares 28,705 Est. Cost $69.10 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $2,473 Shares 45,485 Est. Cost $28.96 Unrealized +41.0%
MMM 3M CO COM 0.8%
Value ($000) $2,446 Shares 16,238 Est. Cost $76.50 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.8%
Value ($000) $2,402 Shares 62,106 Est. Cost $25.14 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $2,328 Shares 20,632 Est. Cost $74.44 Unrealized +19.4%
VNQ VANGUARD INDEX REIT- ETF 0.7%
Value ($000) $2,282 Shares 28,630 Est. Cost $10859.83 Unrealized —
NBTB NBT BANCORP INC COM 0.7%
Value ($000) $2,260 Shares 81,075 Est. Cost $21.02 Unrealized +35.4%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $2,259 Shares 31,862 Est. Cost $22.78 Unrealized +35.7%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $2,242 Shares 42,452 Est. Cost $36.34 Unrealized +1.2%
— CELGENE CORP COM 0.7%
Value ($000) $2,236 Shares 18,672 Est. Cost $109.95 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.7%
Value ($000) $2,163 Shares 179,483 Est. Cost $15.97 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $2,064 Shares 59,929 Est. Cost $17.89 Unrealized +48.9%
T AT&T INC COM 0.6%
Value ($000) $2,026 Shares 58,892 Est. Cost $11.40 Unrealized +9.0%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,961 Shares 36,745 Est. Cost $39.74 Unrealized +10.5%
EXC EXELON CORP COM 0.6%
Value ($000) $1,931 Shares 69,545 Est. Cost $15.56 Unrealized -8.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value ($000) $1,903 Shares 28,154 Est. Cost $56.42 Unrealized -5.3%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1,895 Shares 40,600 Est. Cost $41.18 Unrealized -6.8%
AZO AUTOZONE INC COM 0.6%
Value ($000) $1,800 Shares 2,427 Est. Cost $531.41 Unrealized +43.6%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,766 Shares 12,860 Est. Cost $86.24 Unrealized +32.9%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $1,721 Shares 16,621 Est. Cost $72.19 Unrealized +2.9%
— BB&T CORP COM 0.5%
Value ($000) $1,673 Shares 44,249 Est. Cost $39.96 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,668 Shares 2,144 Est. Cost $36.73 Unrealized 0.0%
— CA INC COM 0.5%
Value ($000) $1,642 Shares 57,527 Est. Cost $31.06 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,549 Shares 9,589 Est. Cost $97.61 Unrealized +36.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,502 Shares 14,371 Est. Cost $67.20 Unrealized +33.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.5%
Value ($000) $1,481 Shares 11,848 Est. Cost $3003.47 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value ($000) $1,479 Shares 36,146 Est. Cost $39.32 Unrealized -8.5%
WMT WALMART STORES INC COM 0.5%
Value ($000) $1,468 Shares 23,944 Est. Cost $17.99 Unrealized -7.6%
HP HELMERICH & PAYNE INC COM 0.5%
Value ($000) $1,445 Shares 26,988 Est. Cost $65.43 Unrealized -15.5%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,408 Shares 13,917 Est. Cost $70.16 Unrealized +3.9%
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,331 Shares 36,444 Est. Cost $27.77 Unrealized +18.2%
SYY SYSCO CORP COM 0.4%
Value ($000) $1,318 Shares 32,139 Est. Cost $29.30 Unrealized +7.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,310 Shares 14,560 Est. Cost $71.39 Unrealized -18.1%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.4%
Value ($000) $1,272 Shares 34,631 Est. Cost $36.24 Unrealized —
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,256 Shares 6,367 Est. Cost $105.95 Unrealized +64.7%
LOW LOWES COS INC COM 0.4%
Value ($000) $1,216 Shares 15,984 Est. Cost $36.12 Unrealized +70.9%
CAH CARDINAL HEALTH INC COM 0.4%
Value ($000) $1,189 Shares 13,323 Est. Cost $35.53 Unrealized +79.0%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $1,173 Shares 10,861 Est. Cost $109.52 Unrealized —
SYK STRYKER CORP COM 0.4%
Value ($000) $1,115 Shares 11,996 Est. Cost $63.41 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,082 Shares 4,984 Est. Cost $122.36 Unrealized +35.2%
TGT TARGET CORP COM 0.3%
Value ($000) $1,026 Shares 14,134 Est. Cost $48.90 Unrealized +13.0%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $1,020 Shares 10,987 Est. Cost $28.18 Unrealized +35.6%
— PRICELINE GRP INC 0.3%
Value ($000) $989 Shares 776 Est. Cost $71661.32 Unrealized —
— SPDR BARCLAYS HIGHYLD BD ETF 0.3%
Value ($000) $978 Shares 28,852 Est. Cost $38.95 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $966 Shares 35,604 Est. Cost $15.73 Unrealized +28.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $960 Shares 16,216 Est. Cost $33.08 Unrealized +14.7%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $950 Shares 13,162 Est. Cost $48.79 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $939 Shares 11,085 Est. Cost $58.52 Unrealized +18.1%
MA MASTERCARD INC 0.3%
Value ($000) $933 Shares 9,579 Est. Cost $87.98 Unrealized +4.8%
META FACEBOOK 0.3%
Value ($000) $912 Shares 8,714 Est. Cost $64.24 Unrealized +58.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $906 Shares 9,505 Est. Cost $52.03 Unrealized +29.1%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $866 Shares 18,118 Est. Cost $40.43 Unrealized -9.7%
— DUPONT E I DENEMOURS & CO 0.3%
Value ($000) $850 Shares 12,769 Est. Cost $5423.30 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $844 Shares 7,170 Est. Cost $72.98 Unrealized +36.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $834 Shares 1,100 Est. Cost $35.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.3%
Value ($000) $807 Shares 5,692 Est. Cost $88.28 Unrealized +46.7%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value ($000) $805 Shares 25,005 Est. Cost $11692.15 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $763 Shares 6,454 Est. Cost $71.52 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $730 Shares 15,689 Est. Cost $14.37 Unrealized +33.9%
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value ($000) $688 Shares 7,486 Est. Cost $86.27 Unrealized —
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value ($000) $675 Shares 3,297 Est. Cost $205.74 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $674 Shares 9,697 Est. Cost $76.40 Unrealized -17.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $657 Shares 6,727 Est. Cost $57.35 Unrealized +26.6%
SUSA ISHARES USA ESG SLCT ETF 0.2%
Value ($000) $643 Shares 7,710 Est. Cost $83.40 Unrealized —
— CHUBB CORP COM 0.2%
Value ($000) $633 Shares 4,770 Est. Cost $91.43 Unrealized —
IJS ISHARES SP SMCP600VL ETF 0.2%
Value ($000) $621 Shares 5,739 Est. Cost $78686.75 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $617 Shares 4,270 Est. Cost $124.68 Unrealized +3.4%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $614 Shares 14,393 Est. Cost $25.29 Unrealized +17.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $605 Shares 10,730 Est. Cost $22.22 Unrealized +6.9%
KR KROGER CO COM 0.2%
Value ($000) $578 Shares 13,830 Est. Cost $28.21 Unrealized +12.2%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $562 Shares 6,434 Est. Cost $71.58 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $561 Shares 7,294 Est. Cost $58.18 Unrealized +0.7%
— DOW CHEMICAL CO 0.2%
Value ($000) $544 Shares 10,573 Est. Cost $42.67 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $543 Shares 7,461 Est. Cost $47.82 Unrealized -1.6%
— BLACKROCK, INC 0.2%
Value ($000) $536 Shares 1,574 Est. Cost $72392.92 Unrealized —
— REYNOLDS AMERN INC 0.2%
Value ($000) $525 Shares 11,366 Est. Cost $47.44 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $520 Shares 5,919 Est. Cost $50.09 Unrealized +4.4%
STT STATE STR CORP COM 0.2%
Value ($000) $510 Shares 7,693 Est. Cost $45.47 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $509 Shares 7,134 Est. Cost $42.21 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $498 Shares 3,775 Est. Cost $130.58 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $493 Shares 13,446 Est. Cost $31.61 Unrealized -6.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $484 Shares 8,060 Est. Cost $40.87 Unrealized +20.9%
MET METLIFE INC COM 0.2%
Value ($000) $472 Shares 9,802 Est. Cost $26.85 Unrealized +16.2%
IVW ISHARES S&P 500 GRWT ETF 0.1%
Value ($000) $467 Shares 4,036 Est. Cost $103.19 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value ($000) $461 Shares 7,687 Est. Cost $39.77 Unrealized +43.7%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value ($000) $450 Shares 4,090 Est. Cost $62352.19 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $449 Shares 3,091 Est. Cost $126.52 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $448 Shares 4,945 Est. Cost $40.75 Unrealized +54.6%
FDX FEDEX CORP 0.1%
Value ($000) $447 Shares 3,000 Est. Cost $131.46 Unrealized +0.6%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $445 Shares 13,492 Est. Cost $0.33 Unrealized +122.9%
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value ($000) $437 Shares 10,068 Est. Cost $52.24 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $435 Shares 4,183 Est. Cost $15.33 Unrealized +27.2%
— POWERSHARES ETF TR II S&P500 LOW VOL 0.1%
Value ($000) $432 Shares 11,210 Est. Cost $12583.38 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $430 Shares 636 Est. Cost $23.35 Unrealized +35.0%
XENWX EATON VANCE NEW YORK MUN BD COM 0.1%
Value ($000) $421 Shares 32,050 Est. Cost $13.14 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $408 Shares 7,088 Est. Cost $32.98 Unrealized +22.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $398 Shares 3,483 Est. Cost $98.10 Unrealized +7.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $398 Shares 10,442 Est. Cost $32.39 Unrealized -4.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $394 Shares 3,705 Est. Cost $100.65 Unrealized -10.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $383 Shares 5,570 Est. Cost $34.52 Unrealized +35.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $371 Shares 6,771 Est. Cost $27.62 Unrealized +53.1%
KO COCA COLA CO COM 0.1%
Value ($000) $368 Shares 8,570 Est. Cost $28.47 Unrealized +8.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $364 Shares 6,827 Est. Cost $19.67 Unrealized +91.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $357 Shares 5,112 Est. Cost $60.19 Unrealized -6.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $357 Shares 2,558 Est. Cost $116.86 Unrealized +2.3%
— PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $340 Shares 1,465 Est. Cost $29395.83 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $330 Shares 4,257 Est. Cost $58.33 Unrealized +23.7%
— POWERSHARES SENIOR LOAN ETF 0.1%
Value ($000) $329 Shares 14,705 Est. Cost $24.78 Unrealized —
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $327 Shares 8,005 Est. Cost $40.92 Unrealized -13.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $322 Shares 6,095 Est. Cost $27.26 Unrealized +41.4%
WEC WEC ENERGY GROUP INC NPV 0.1%
Value ($000) $309 Shares 6,025 Est. Cost $34.99 Unrealized +5.1%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $306 Shares 5,703 Est. Cost $50.59 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.1%
Value ($000) $304 Shares 3,601 Est. Cost $84.55 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $302 Shares 5,827 Est. Cost $30.50 Unrealized +24.8%
DSI ISHARES MSCI KLD400 SOC 0.1%
Value ($000) $293 Shares 3,870 Est. Cost $75.71 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $288 Shares 6,680 Est. Cost $39.22 Unrealized +0.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $283 Shares 1,399 Est. Cost $202.10 Unrealized -13.5%
— BAXALTA INC COM 0.1%
Value ($000) $276 Shares 7,085 Est. Cost $31.37 Unrealized —
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $276 Shares 1,725 Est. Cost $192.49 Unrealized -13.5%
SPY S & P DEP RECEIPTS - ETF 0.1%
Value ($000) $264 Shares 1,295 Est. Cost $203.00 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $255 Shares 3,766 Est. Cost $34.53 Unrealized +29.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $249 Shares 2,592 Est. Cost $94.53 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $238 Shares 4,599 Est. Cost $40.13 Unrealized -1.3%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $234 Shares 5,228 Est. Cost $32.70 Unrealized +11.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $228 Shares 2,911 Est. Cost $60.61 Unrealized +27.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $219 Shares 4,886 Est. Cost $25.11 Unrealized +41.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $218 Shares 2,041 Est. Cost $58.11 Unrealized +39.6%
— AETNA INC NEW COM 0.1%
Value ($000) $213 Shares 1,970 Est. Cost $100.80 Unrealized —
EOG EOG RES INC COM 0.1%
Value ($000) $201 Shares 2,840 Est. Cost $68.04 Unrealized -12.1%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value ($000) $199 Shares 5,070 Est. Cost $42.98 Unrealized -5.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $198 Shares 1 Est. Cost $189817.56 Unrealized +6.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $192 Shares 2,346 Est. Cost $51.09 Unrealized +15.6%
OHI OMEGA HEALTHCARE INVST 0.1%
Value ($000) $187 Shares 5,340 Est. Cost $36.85 Unrealized —
CMG CHIPOLTE MEXICAN GRILL 0.1%
Value ($000) $185 Shares 385 Est. Cost $14.22 Unrealized -14.0%
GRMN GARMIN LTD 0.1%
Value ($000) $180 Shares 4,855 Est. Cost $32.89 Unrealized -17.1%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $178 Shares 2,615 Est. Cost $61.57 Unrealized -11.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $178 Shares 5,419 Est. Cost $23.43 Unrealized +19.0%
— TECO ENERGY INC COM 0.1%
Value ($000) $173 Shares 6,506 Est. Cost $18.24 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $172 Shares 5,067 Est. Cost $16637.70 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $171 Shares 1,848 Est. Cost $55.60 Unrealized +28.4%
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $171 Shares 4,487 Est. Cost $28.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX - ETF 0.1%
Value ($000) $170 Shares 5,190 Est. Cost $11994.70 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $166 Shares 5,230 Est. Cost $23.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $166 Shares 2,157 Est. Cost $54.12 Unrealized +19.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $155 Shares 4,555 Est. Cost $35.80 Unrealized -13.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $153 Shares 1,785 Est. Cost $57.89 Unrealized +12.7%
— ACE LIMITED 0.0%
Value ($000) $152 Shares 1,301 Est. Cost $103.47 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $148 Shares 2,665 Est. Cost $76.82 Unrealized —
— WEST PAC BKG CORP 0.0%
Value ($000) $147 Shares 6,065 Est. Cost $29.31 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value ($000) $144 Shares 3,145 Est. Cost $69.88 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $143 Shares 4,695 Est. Cost $23.60 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $127 Shares 673 Est. Cost $155.62 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $126 Shares 2,160 Est. Cost $16.16 Unrealized 0.0%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $124 Shares 3,539 Est. Cost $45.89 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $123 Shares 684 Est. Cost $131.07 Unrealized +15.3%
— FOOT LOCKER INC 0.0%
Value ($000) $123 Shares 1,895 Est. Cost $5784.00 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value ($000) $122 Shares 1,207 Est. Cost $56886.91 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $115 Shares 2,648 Est. Cost $31.94 Unrealized +15.5%
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value ($000) $114 Shares 1,693 Est. Cost $39.59 Unrealized +65.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $113 Shares 1,596 Est. Cost $42.25 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $110 Shares 770 Est. Cost $82.30 Unrealized +44.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $108 Shares 1,798 Est. Cost $43.55 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $105 Shares 1,097 Est. Cost $16473.16 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $21.46 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $101 Shares 3,165 Est. Cost $25.00 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $99 Shares 1,535 Est. Cost $40.51 Unrealized +10.1%
HUM HUMANA INC COM 0.0%
Value ($000) $98 Shares 550 Est. Cost $161.69 Unrealized 0.0%
— COACH INC COM 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $5620.41 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $98 Shares 869 Est. Cost $112.77 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $42.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $96 Shares 1,083 Est. Cost $73.71 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $96 Shares 1,001 Est. Cost $66.61 Unrealized +6.0%
DAL DELTA AIRLINES INC DEL 0.0%
Value ($000) $96 Shares 1,885 Est. Cost $23.61 Unrealized +85.0%
— ABIOMED INC 0.0%
Value ($000) $95 Shares 1,054 Est. Cost $91.51 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $95 Shares 1,835 Est. Cost $51.28 Unrealized -16.1%
CHE CHEMED CORP INC 0.0%
Value ($000) $94 Shares 625 Est. Cost $84.83 Unrealized +67.3%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $93 Shares 1,074 Est. Cost $74.83 Unrealized —
IWM ISHARES RUSSELL 2000 -ETF 0.0%
Value ($000) $93 Shares 829 Est. Cost $112.18 Unrealized —
— ANNALY MTG MGMT INC 0.0%
Value ($000) $93 Shares 9,920 Est. Cost $11.05 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $92 Shares 295 Est. Cost $301.98 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $90 Shares 1,495 Est. Cost $23.68 Unrealized +3.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $88 Shares 1,041 Est. Cost $68.05 Unrealized +1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $88 Shares 1,494 Est. Cost $32.46 Unrealized +25.5%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,957 Est. Cost $71.12 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $88 Shares 5,221 Est. Cost $12.75 Unrealized +6.3%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $87 Shares 1,215 Est. Cost $60.10 Unrealized -0.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $27.22 Unrealized +41.2%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $80.50 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $86 Shares 2,040 Est. Cost $29.36 Unrealized +31.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $86 Shares 1,480 Est. Cost $32.04 Unrealized 0.0%
BND VANGUARD BD IND FD ETF 0.0%
Value ($000) $85 Shares 1,050 Est. Cost $80.95 Unrealized —
— SUNTRUST BANKS INC COM 0.0%
Value ($000) $84 Shares 1,952 Est. Cost $40.03 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $83 Shares 3,230 Est. Cost $39.06 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $83 Shares 540 Est. Cost $136.63 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $82 Shares 1,780 Est. Cost $67.28 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $81 Shares 2,160 Est. Cost $31.93 Unrealized -22.0%
— COCA COLA ENTERPRISES NEW 0.0%
Value ($000) $81 Shares 1,651 Est. Cost $39.73 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $81 Shares 5,722 Est. Cost $7.67 Unrealized +8.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $80 Shares 2,317 Est. Cost $33.64 Unrealized +4.8%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $80 Shares 2,011 Est. Cost $36.68 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $79 Shares 1,202 Est. Cost $31.00 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $79 Shares 760 Est. Cost $83.00 Unrealized -12.3%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $77 Shares 1,055 Est. Cost $77.57 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.0%
Value ($000) $76 Shares 1,151 Est. Cost $58.31 Unrealized +7.5%
— DST SYS INC DEL COM 0.0%
Value ($000) $75 Shares 660 Est. Cost $97.73 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $73 Shares 473 Est. Cost $94.73 Unrealized +30.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $71 Shares 365 Est. Cost $107.97 Unrealized +7.3%
OKE ONEOK INC 0.0%
Value ($000) $69 Shares 2,790 Est. Cost $31.27 Unrealized -48.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $69 Shares 2,612 Est. Cost $23.63 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $22.62 Unrealized +2.5%
— VMARE, INC 0.0%
Value ($000) $69 Shares 1,220 Est. Cost $79.02 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $22.40 Unrealized —
JLL JONES LANG LASALLE 0.0%
Value ($000) $68 Shares 425 Est. Cost $155.97 Unrealized -0.9%
ALK ALASKA AIRLINES 0.0%
Value ($000) $68 Shares 850 Est. Cost $73.15 Unrealized 0.0%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $68 Shares 1,240 Est. Cost $47.43 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $67 Shares 2,965 Est. Cost $23.57 Unrealized +5.7%
SO SOUTHERN COMPANY 0.0%
Value ($000) $67 Shares 1,423 Est. Cost $29.37 Unrealized +0.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $25.79 Unrealized +13.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $61.73 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $65 Shares 439 Est. Cost $22.33 Unrealized +8.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $64 Shares 230 Est. Cost $178.56 Unrealized +9.4%
VFC V F CORP 0.0%
Value ($000) $64 Shares 1,035 Est. Cost $61.66 Unrealized +1.2%
— HARMAN INTL INDUSTRIES INC NEW 0.0%
Value ($000) $63 Shares 670 Est. Cost $94.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $63 Shares 900 Est. Cost $70.49 Unrealized +3.9%
SNA SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) 0.0%
Value ($000) $63 Shares 369 Est. Cost $105.74 Unrealized +23.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $62 Shares 575 Est. Cost $106.09 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 0.0%
Value ($000) $62 Shares 634 Est. Cost $94.64 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $40.56 Unrealized -0.6%
— PRAXAIR INC COM 0.0%
Value ($000) $62 Shares 601 Est. Cost $121.88 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $61 Shares 2,150 Est. Cost $28.46 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $58 Shares 1,055 Est. Cost $12.98 Unrealized 0.0%
— ASHLAND INC 0.0%
Value ($000) $58 Shares 564 Est. Cost $108.16 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $58 Shares 1,590 Est. Cost $56.09 Unrealized —
IWF ISHARES TR RUSSELL 1000 GRW - ETF 0.0%
Value ($000) $58 Shares 582 Est. Cost $85.91 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $58 Shares 470 Est. Cost $102.73 Unrealized +17.0%
LKQ LKQ CORP 0.0%
Value ($000) $57 Shares 1,925 Est. Cost $22.44 Unrealized +16.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $56 Shares 900 Est. Cost $50.29 Unrealized +4.2%
— ARRIS GROUP INC NEW COM 0.0%
Value ($000) $56 Shares 1,840 Est. Cost $27.88 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $54 Shares 1,286 Est. Cost $37.70 Unrealized +9.8%
— LINKEDIN CORP 0.0%
Value ($000) $54 Shares 242 Est. Cost $236.20 Unrealized —
— SUFFOLK BANCORP COM 0.0%
Value ($000) $54 Shares 1,919 Est. Cost $16.34 Unrealized —
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value ($000) $53 Shares 475 Est. Cost $82.64 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $53 Shares 577 Est. Cost $84.91 Unrealized —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $52 Shares 2,871 Est. Cost $10.27 Unrealized +27.8%
MGA MAGNA INTL INC CL A ADR 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $32.90 Unrealized +5.0%
LNN LINDSAY CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost $67.86 Unrealized -10.1%
M MACYS INC COM 0.0%
Value ($000) $51 Shares 1,455 Est. Cost $55.30 Unrealized -21.6%
— ANADARKO PETE CORP COM 0.0%
Value ($000) $51 Shares 1,045 Est. Cost $109.17 Unrealized —
— UTLIMATE SOFTWARE GROUP 0.0%
Value ($000) $51 Shares 260 Est. Cost $34240.79 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $51 Shares 722 Est. Cost $57.14 Unrealized -3.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $51 Shares 768 Est. Cost $48.40 Unrealized +8.5%
— VECTREN CORP COM 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $34.19 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $34.62 Unrealized -6.3%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $50 Shares 1,176 Est. Cost $43.99 Unrealized —
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $30.06 Unrealized +24.8%
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value ($000) $49 Shares 500 Est. Cost $89.61 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $49 Shares 307 Est. Cost $97.68 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $48 Shares 520 Est. Cost $29.31 Unrealized +60.2%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value ($000) $48 Shares 1,438 Est. Cost $19.16 Unrealized +55.2%
— CDK GLOBAL INC COM 0.0%
Value ($000) $47 Shares 980 Est. Cost $41.04 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $35.77 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $46 Shares 773 Est. Cost $61.15 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $46 Shares 630 Est. Cost $76.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $45 Shares 1,231 Est. Cost $25.37 Unrealized +25.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $44 Shares 190 Est. Cost $165.06 Unrealized +27.3%
— IHS INC A 0.0%
Value ($000) $44 Shares 375 Est. Cost $107.11 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $43 Shares 680 Est. Cost $57.22 Unrealized -15.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $43 Shares 333 Est. Cost $104.18 Unrealized -6.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $42 Shares 325 Est. Cost $62.38 Unrealized +49.5%
MD MEDNAX INC 0.0%
Value ($000) $42 Shares 585 Est. Cost $61.15 Unrealized +21.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $42 Shares 900 Est. Cost $45.91 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $42 Shares 582 Est. Cost $62.89 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $29.60 Unrealized -2.3%
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.00 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $39 Shares 583 Est. Cost $54.25 Unrealized -7.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $35.35 Unrealized —
LQD ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF 0.0%
Value ($000) $39 Shares 342 Est. Cost $114.04 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $38 Shares 147 Est. Cost $76.48 Unrealized +2.9%
— E M C CORP MASS COM 0.0%
Value ($000) $38 Shares 1,476 Est. Cost $1730.73 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $38 Shares 480 Est. Cost $79.54 Unrealized -14.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $37 Shares 585 Est. Cost $64.52 Unrealized -0.0%
GLW CORNING INC COM 0.0%
Value ($000) $37 Shares 2,006 Est. Cost $11.99 Unrealized +15.6%
— HANESBRANDS INC 0.0%
Value ($000) $37 Shares 1,255 Est. Cost $31.73 Unrealized —
— DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $37 Shares 600 Est. Cost $5232.97 Unrealized —
— THE ADVISORY BOARD 0.0%
Value ($000) $37 Shares 745 Est. Cost $52.81 Unrealized —
DEM WISDOMTREE TR EMER MKT HIGH DIV FD 0.0%
Value ($000) $37 Shares 1,170 Est. Cost $9588.93 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value ($000) $37 Shares 975 Est. Cost $43.08 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $37 Shares 341 Est. Cost $79.89 Unrealized +39.4%
POR PORTLAND GEN ELECTRIC CO 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $19.65 Unrealized +29.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 190 Est. Cost $116.34 Unrealized +48.2%
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $36 Shares 870 Est. Cost $31.53 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $35 Shares 345 Est. Cost $80.54 Unrealized +11.8%
— ANSYS INC 0.0%
Value ($000) $35 Shares 374 Est. Cost $76.15 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $34 Shares 282 Est. Cost $113.92 Unrealized —
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $48.08 Unrealized +40.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $34 Shares 398 Est. Cost $64.63 Unrealized +11.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $34 Shares 1,831 Est. Cost $15.18 Unrealized -16.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $34 Shares 2,268 Est. Cost $16.68 Unrealized -3.3%
— TESORO CORP 0.0%
Value ($000) $33 Shares 310 Est. Cost $77.12 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $33 Shares 618 Est. Cost $42.25 Unrealized +9.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $33 Shares 430 Est. Cost $59.67 Unrealized +21.7%
— RAYTHEON CO CLASS B COM 0.0%
Value ($000) $32 Shares 257 Est. Cost $77.18 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $32 Shares 156 Est. Cost $14.90 Unrealized +33.6%
DHI DR HORTON INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.60 Unrealized +13.3%
— RITCHIE BROS INC 0.0%
Value ($000) $31 Shares 1,290 Est. Cost $21.49 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $31 Shares 939 Est. Cost $27.69 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $31 Shares 505 Est. Cost $68.30 Unrealized -14.9%
— SYMANTEC CORP COM 0.0%
Value ($000) $31 Shares 1,470 Est. Cost $23.13 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $30 Shares 710 Est. Cost $17.89 Unrealized +25.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $30 Shares 532 Est. Cost $14.93 Unrealized +36.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $30 Shares 1,055 Est. Cost $29.00 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 899 Est. Cost $8.65 Unrealized -16.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $28 Shares 149 Est. Cost $168.67 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $28 Shares 690 Est. Cost $40.18 Unrealized -2.0%
— RED HAT INC COM 0.0%
Value ($000) $28 Shares 337 Est. Cost $73.70 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $53.23 Unrealized +20.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $18.09 Unrealized +21.9%
— WGL HLDGS INC 0.0%
Value ($000) $27 Shares 432 Est. Cost $43.98 Unrealized —
— MYLAN N V SHS EURO 0.0%
Value ($000) $27 Shares 495 Est. Cost $54.55 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $26 Shares 985 Est. Cost $31.12 Unrealized -13.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $25 Shares 685 Est. Cost $35.85 Unrealized -1.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $25 Shares 1,055 Est. Cost $13.59 Unrealized +13.2%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $24 Shares 555 Est. Cost $25.26 Unrealized +15.2%
— WABCO HLDGS INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $120.59 Unrealized —
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 600 Est. Cost $48.70 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $66.67 Unrealized —
— CBS CORP NEW CL B 0.0%
Value ($000) $23 Shares 486 Est. Cost $50.38 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $44.33 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $65.96 Unrealized +36.2%
EWC ISHARES MSCI CANADA - ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.00 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $137.11 Unrealized -22.7%
— US OIL FUND LP - ETF 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $14.50 Unrealized —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $22 Shares 185 Est. Cost $117.13 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $22 Shares 460 Est. Cost $44.64 Unrealized +9.2%
— CVENT INC COM 0.0%
Value ($000) $21 Shares 605 Est. Cost $33.06 Unrealized —
— CREE INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $24.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $71.14 Unrealized -1.1%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $20 Shares 596 Est. Cost $69.05 Unrealized —
MMS MAXUMUS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $45.62 Unrealized +32.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $20 Shares 605 Est. Cost $35.68 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $19 Shares 565 Est. Cost $28261.00 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $11.86 Unrealized +136.9%
— KELLOGG CO COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $40.42 Unrealized +13.1%
HYG ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF 0.0%
Value ($000) $19 Shares 234 Est. Cost $81.20 Unrealized —
DXJ WISDOMTREE JAPAN - ETF 0.0%
Value ($000) $19 Shares 385 Est. Cost $49.35 Unrealized —
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.00 Unrealized —
— XEROX CORP COM 0.0%
Value ($000) $18 Shares 1,706 Est. Cost $2606.59 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $104.52 Unrealized -3.5%
— AMERICAN CAP LTD COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.33 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND - ETF 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.39 Unrealized —
— MONSANTO CO (NEW) 0.0%
Value ($000) $17 Shares 175 Est. Cost $101.39 Unrealized —
— NUVEEN INSURED NY T/F 0.0%
Value ($000) $17 Shares 1,318 Est. Cost $12.19 Unrealized —
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.98 Unrealized -2.3%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $16 Shares 616 Est. Cost $25.97 Unrealized —
— SYNGENTA AG SPONS ADR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.86 Unrealized -13.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $14.64 Unrealized -2.4%
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value ($000) $15 Shares 208 Est. Cost $69.05 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value ($000) $15 Shares 76 Est. Cost $162.22 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 398 Est. Cost $24.72 Unrealized +36.9%
— HCP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $31097.57 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $22.05 Unrealized +76.5%
AZTA BROOK AUTOMATION INC 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9.63 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $35.06 Unrealized +24.2%
INGR INGREDION INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $77.77 Unrealized +21.9%
— CENTURYLINK INC COM 0.0%
Value ($000) $14 Shares 564 Est. Cost $25.45 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $92.20 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $64.04 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 246 Est. Cost $37.97 Unrealized +18.6%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.92 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $13 Shares 298 Est. Cost $39.77 Unrealized —
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 377 Est. Cost $53.05 Unrealized —
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 838 Est. Cost $25.00 Unrealized —
— QUESTAR CORP COM 0.0%
Value ($000) $12 Shares 595 Est. Cost $13261.47 Unrealized —
HRL HORMEL FOODS 0.0%
Value ($000) $12 Shares 151 Est. Cost $19.02 Unrealized +46.4%
— SVB FINL GROUP COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $106.10 Unrealized —
— WHITEWAVE FOODS CO COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $42.09 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $6.67 Unrealized -23.6%
— MEXICO EQUITY & INCOME FUND 0.0%
Value ($000) $11 Shares 1,007 Est. Cost $12.53 Unrealized —
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $62.50 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $71.92 Unrealized —
SLV ISHARES SILVER TRUST - ETF 0.0%
Value ($000) $11 Shares 841 Est. Cost $13.72 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value ($000) $11 Shares 90 Est. Cost $58.18 Unrealized +55.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $11 Shares 135 Est. Cost $78.63 Unrealized -3.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $49.93 Unrealized -19.9%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $51.66 Unrealized +14.8%
PLD PROLOGIS INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $26.75 Unrealized +17.5%
— POWER SHARES COMMODITY INDX TRACK FD - ETF 0.0%
Value ($000) $10 Shares 739 Est. Cost $13.53 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $54.04 Unrealized -8.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $13.89 Unrealized 0.0%
— FAIRCHILD SEMICONDUCTOR INTLCOM 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized —
— APACHE CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $79064.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $51.35 Unrealized +9.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.26 Unrealized 0.0%
— HESS CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $66.30 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.43 Unrealized +17.2%
ORLY O'REILLY AUTOMOTIVE NEW 0.0%
Value ($000) $9 Shares 37 Est. Cost $17.34 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $70.03 Unrealized +7.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $155.14 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 1,699 Est. Cost $7.40 Unrealized -37.7%
— CHANNELADVISOR CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.00 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $51946.68 Unrealized —
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 382 Est. Cost $19.30 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.92 Unrealized +17.5%
BHP BHP BILLITON LIMITED ADR 0.0%
Value ($000) $8 Shares 310 Est. Cost $15557.58 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.89 Unrealized -9.1%
— BT GROUP PLC ADR 0.0%
Value ($000) $7 Shares 206 Est. Cost $50.97 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.09 Unrealized 0.0%
— DISCOVERY COMM INC CLASS A 0.0%
Value ($000) $7 Shares 261 Est. Cost $32.40 Unrealized —
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $103.09 Unrealized +24.6%
AOS SMITH A O COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $31.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $59.90 Unrealized -10.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 107 Est. Cost $50.44 Unrealized +17.7%
— ISHAS MSCI SINGAPORE ETF 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.36 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $57.08 Unrealized 0.0%
— TIME WARNER INC NEW COM NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $29296.10 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 744 Est. Cost $17.11 Unrealized —
— 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $6 Shares 378 Est. Cost $13.40 Unrealized —
ULTA ULTA BEAUTY 0.0%
Value ($000) $6 Shares 32 Est. Cost $172.77 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $40.41 Unrealized +17.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.43 Unrealized +30.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $18.00 Unrealized +14.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $319.11 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value ($000) $6 Shares 74 Est. Cost $44.60 Unrealized +16.6%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.90 Unrealized +12.4%
PANW PAL ALTO NETWORK 0.0%
Value ($000) $6 Shares 34 Est. Cost $11.35 Unrealized +154.3%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
— OWENS ILL INC COM NEW 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized —
— ALEXION PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized —
— ALLEGHANY CORP DEL COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $28.73 Unrealized +3.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $139.50 Unrealized +5.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.09 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $15.20 Unrealized 0.0%
— ARM HOLDINGS PLC ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value ($000) $5 Shares 274 Est. Cost $11.17 Unrealized -7.7%
RPM RPM INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.30 Unrealized +4.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.11 Unrealized —
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.88 Unrealized +3.8%
— RITE AID CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
BGS B & G FOODS INC NEW CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $12.58 Unrealized +30.1%
DE DEERE & CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.04 Unrealized 0.0%
— MEXICO FD INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $10176.28 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.26 Unrealized +18.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $23.05 Unrealized +12.7%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $16.99 Unrealized -11.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.93 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $3 Shares 626 Est. Cost $1539.95 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $3 Shares 189 Est. Cost $6.50 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $47.87 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.16 Unrealized 0.0%
— LACLEDE GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.00 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $12.62 Unrealized -3.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.87 Unrealized +10.9%
— MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $26.25 Unrealized —
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.33 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
— TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.35 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.91 Unrealized +3.7%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.12 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.19 Unrealized +27.1%
— WP GLIMCHER IN COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $16.48 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.03 Unrealized +22.6%
— TYCO INTL PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
SLM SLM CORPORATION SECURITIES COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.18 Unrealized -26.1%
— SPECTRA ENERGY CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25749.79 Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $5389.68 Unrealized —
— TERRAFORM PWR INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.88 Unrealized 0.0%
— KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— OREXIGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.44 Unrealized +14.5%
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value ($000) $0 Shares 50 Est. Cost $6138.59 Unrealized —
— ALCATEL-LUCENT ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized —
— CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.80 Unrealized —
— USX-U S STL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —