13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-13, with 454 holding rows worth $330,929,144.
- Accession
- 0001387131-15-000098
- Filer
- CIK 1005817
- Filed
- 2015-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 593 entries on the cover page, a total value of $330,929,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,929,144 with VALUE read as dollars, detected, 13F file number 028-05097. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 746,116 | $26,554,684 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 532,291 | $24,049,867 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,788 | $23,242,440 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 318,528 | $15,394,816 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 494,800 | $15,393,749 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 259,053 | $11,927,248 | dollars, detected | |
| IJH | 464287507 | COM | 102,584 | $11,849,136 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 97,383 | $9,099,886 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,202 | $6,885,743 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 30,463 | $5,822,669 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 81,734 | $5,526,542 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,187 | $5,308,993 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,926 | $5,305,407 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,174 | $4,621,912 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 177,221 | $4,108,839 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 284,010 | $4,053,768 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 34,211 | $4,049,391 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 45,510 | $3,908,353 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,001 | $3,569,398 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 91,776 | $3,170,813 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,923 | $3,164,181 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 40,716 | $3,135,596 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 60,642 | $3,053,580 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 103,308 | $2,893,624 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,663 | $2,845,681 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,635 | $2,631,826 | dollars, detected | |
| Intel Corp | 458140100 | COM | 99,968 | $2,422,092 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,221 | $2,254,238 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 105,931 | $2,242,496 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,445 | $2,176,111 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 59,657 | $2,112,239 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 32,281 | $1,953,939 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,399 | $1,859,685 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 41,506 | $1,835,500 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,382 | $1,817,580 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,292 | $1,805,376 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,902 | $1,771,464 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,170 | $1,731,112 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,369 | $1,714,528 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 35,444 | $1,622,475 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 52,634 | $1,616,790 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,581 | $1,614,310 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,708 | $1,612,877 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 51,658 | $1,596,078 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 23,190 | $1,594,603 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,884 | $1,590,268 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 30,963 | $1,550,930 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,610 | $1,546,390 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,777 | $1,532,626 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,055 | $1,463,384 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,555 | $1,446,364 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 19,608 | $1,359,137 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 38,295 | $1,340,509 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 11,264 | $1,318,559 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 15,267 | $1,280,728 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 19,013 | $1,240,609 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,229 | $1,238,979 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,448 | $1,231,769 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,127 | $1,217,688 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,229 | $1,213,352 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,852 | $1,209,271 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 18,422 | $1,136,249 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 15,726 | $1,132,397 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,358 | $1,127,959 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,391 | $1,119,313 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,258 | $1,062,743 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,971 | $1,012,161 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 56,798 | $976,745 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,321 | $968,497 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,490 | $953,830 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,320 | $913,343 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,097 | $907,757 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,700 | $898,012 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,158 | $844,394 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,354 | $842,981 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $827,227 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 58,816 | $826,708 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,575 | $818,684 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,989 | $816,760 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,611 | $791,406 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,324 | $783,405 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,699 | $776,101 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 18,714 | $765,885 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,842 | $757,437 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,634 | $753,417 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,325 | $734,603 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,381 | $726,760 | dollars, detected | |
| 38259p508 | COM | 811 | $714,967 | dollars, detected | ||
| DISCOVER FINL SVCS | 254709108 | COM | 14,762 | $704,034 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,505 | $690,306 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,374 | $686,323 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 13,406 | $659,319 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,404 | $627,630 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,849 | $616,927 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,955 | $597,933 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,712 | $596,482 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 11,857 | $584,918 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,191 | $564,217 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,190 | $562,976 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 19,634 | $562,677 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,925 | $549,928 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,525 | $549,221 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,521 | $545,777 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,175 | $542,420 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,020 | $541,845 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,822 | $540,168 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,467 | $513,345 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,340 | $483,103 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,675 | $469,861 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,760 | $469,766 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,331 | $465,964 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,795 | $453,662 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,593 | $450,773 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,166 | $449,881 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,790 | $440,244 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,035 | $427,108 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,750 | $420,534 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,426 | $403,438 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,950 | $395,262 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 16,512 | $390,844 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,519 | $348,865 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,545 | $343,736 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,450 | $339,212 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,366 | $326,808 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,591 | $320,293 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,325 | $311,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,320 | $310,525 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,530 | $306,234 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,465 | $294,104 | dollars, detected | |
| VWO | 922042858 | SHS | 7,500 | $291,425 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,285 | $278,573 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,208 | $271,231 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,679 | $270,740 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,570 | $269,865 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 4,225 | $265,996 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,255 | $263,762 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,940 | $258,449 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,525 | $257,973 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,110 | $257,540 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,410 | $253,621 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,985 | $250,191 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,276 | $247,849 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 5,030 | $242,140 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,970 | $228,302 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,220 | $227,530 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,145 | $224,914 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,870 | $220,352 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,780 | $220,154 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,405 | $217,703 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,784 | $212,108 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,600 | $209,461 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,460 | $198,842 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,087 | $187,951 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,320 | $180,739 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,570 | $179,630 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,230 | $174,573 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $169,100 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 913 | $167,849 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,757 | $165,955 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 3,630 | $165,474 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,189 | $161,234 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,310 | $160,782 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,570 | $146,823 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,450 | $143,760 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,625 | $135,083 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,430 | $134,956 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,788 | $132,695 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 700 | $124,931 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,363 | $122,123 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,036 | $120,418 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,250 | $118,019 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,369 | $117,125 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,875 | $114,649 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,670 | $111,170 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,194 | $106,141 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,602 | $106,016 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,521 | $105,751 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,550 | $100,740 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,145 | $99,389 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,350 | $96,282 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 333 | $92,970 | dollars, detected | |
| Boeing Company | 097023105 | COM | 900 | $92,696 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,458 | $92,395 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,295 | $92,054 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 6,079 | $91,077 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,295 | $86,223 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,500 | $82,204 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $81,828 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,790 | $78,522 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475 | $76,918 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 2,150 | $76,137 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,200 | $75,080 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 880 | $73,653 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,918 | $73,569 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $73,149 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 920 | $72,438 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,800 | $71,560 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $70,516 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,500 | $70,490 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,200 | $69,872 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 920 | $69,693 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,340 | $68,169 | dollars, detected | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 4,600 | $67,798 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 890 | $67,196 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $66,509 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1,600 | $65,668 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $65,458 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,268 | $64,584 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,898 | $62,431 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $62,030 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,340 | $61,376 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 575 | $61,007 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,080 | $60,796 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,617 | $60,570 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,279 | $59,475 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,280 | $59,085 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,200 | $58,964 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 2,780 | $58,963 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,204 | $58,923 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,260 | $58,695 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 365 | $58,140 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,160 | $57,506 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 485 | $57,385 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,640 | $57,145 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 650 | $56,997 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,243 | $56,969 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,500 | $56,824 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,385 | $56,657 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 665 | $56,519 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 852 | $56,186 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 700 | $55,905 | dollars, detected | |
| CREE INC | 225447101 | COM | 840 | $54,117 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 7,500 | $54,050 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 3,244 | $53,506 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 290 | $52,998 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 790 | $52,831 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 620 | $52,815 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 935 | $52,747 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,050 | $52,212 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,300 | $51,759 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 700 | $51,243 | dollars, detected | |
| KLA CORP | 482480100 | COM | 910 | $51,205 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,700 | $51,074 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,841 | $51,037 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,668 | $51,031 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,060 | $50,775 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,047 | $50,703 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,337 | $50,091 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,545 | $50,085 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,610 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 740 | $49,421 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 6,252 | $49,390 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 640 | $48,160 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 430 | $47,984 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,340 | $46,917 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 960 | $46,580 | dollars, detected | |
| IHS INC | 451734107 | CL A | 440 | $46,427 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 380 | $46,404 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 745 | $45,468 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,000 | $45,440 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 451 | $45,149 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,120 | $44,325 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $44,100 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 1,310 | $43,913 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 780 | $43,836 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,200 | $42,656 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 975 | $42,444 | dollars, detected | |
| SPY | 78462F103 | SHS | 261 | $42,369 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $42,212 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 750 | $42,140 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 325 | $41,371 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,160 | $41,274 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 625 | $41,005 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,200 | $40,638 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,170 | $40,069 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,417 | $39,631 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,663 | $39,580 | dollars, detected | |
| BALL CORP | 058498106 | COM | 940 | $39,547 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 540 | $38,958 | dollars, detected | |
| FISERV INC | 337738108 | COM | 440 | $38,956 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 1,115 | $38,867 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 800 | $38,698 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,660 | $38,680 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,355 | $38,128 | dollars, detected | |
| PALL CORP | 696429307 | COM | 550 | $37,033 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 498 | $37,023 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 570 | $36,991 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 435 | $36,926 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,375 | $36,612 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 580 | $35,781 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,000 | $35,140 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,240 | $35,133 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 405 | $34,811 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 665 | $34,654 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,465 | $34,253 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 965 | $34,243 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 480 | $33,945 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 455 | $33,760 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $33,602 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 800 | $33,260 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,370 | $33,160 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,838 | $32,940 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 670 | $32,325 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,028 | $32,275 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,500 | $32,180 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 695 | $31,815 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,200 | $31,412 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 200 | $31,356 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,072 | $31,320 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $31,090 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 455 | $30,061 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 530 | $29,464 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $28,848 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 380 | $28,251 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $28,110 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 380 | $28,023 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 325 | $28,016 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 405 | $27,296 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $27,269 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 385 | $27,095 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 655 | $27,066 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 178 | $26,941 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 710 | $26,656 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,400 | $26,610 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $26,352 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,020 | $26,040 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 357 | $25,943 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 310 | $25,727 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,500 | $24,845 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 210 | $24,683 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 400 | $24,486 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 523 | $24,448 | dollars, detected | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 1,910 | $24,069 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 1,400 | $23,852 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 702 | $23,792 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,145 | $23,773 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 939 | $23,674 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $23,642 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 378 | $23,505 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 520 | $23,307 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,155 | $22,687 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $22,532 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $22,263 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 610 | $22,112 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,656 | $21,796 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $21,649 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $21,458 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 590 | $21,427 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 890 | $21,290 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 934 | $21,234 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 226 | $21,197 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,288 | $21,133 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $20,950 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $20,540 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 330 | $20,071 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $19,960 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,500 | $19,650 | dollars, detected | |
| ITT CORP | 450911201 | COM | 650 | $19,610 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 750 | $19,592 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,000 | $19,200 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 432 | $19,171 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $18,690 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 600 | $18,620 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,300 | $18,427 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 330 | $18,316 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,748 | $18,102 | dollars, detected | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 700 | $17,965 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 456 | $17,910 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 525 | $17,825 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $17,280 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $16,928 | dollars, detected | |
| COACH INC | 189754104 | COM | 285 | $16,769 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377 | $16,232 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200 | $16,072 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,950 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,656 | $15,519 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $15,494 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 500 | $15,475 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $15,444 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 300 | $14,986 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,100 | $14,567 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 450 | $14,355 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $13,892 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 536 | $13,594 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $13,527 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $13,310 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 333 | $13,237 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,000 | $12,920 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219 | $12,503 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 600 | $12,224 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 367 | $11,792 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 332 | $11,698 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $11,445 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 500 | $11,135 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,000 | $10,950 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 605 | $10,766 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $10,650 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,256 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 1,040 | $10,244 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155 | $10,179 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155 | $10,123 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $10,040 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 100 | $9,952 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 600 | $9,860 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 441 | $9,858 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 200 | $9,628 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 500 | $9,510 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 181 | $9,182 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 200 | $9,076 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 1,600 | $9,044 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 500 | $8,964 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $8,625 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 571 | $8,505 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 175 | $8,433 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 150 | $8,217 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 140 | $7,990 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 526 | $7,827 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 300 | $7,454 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 400 | $7,432 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $7,414 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 200 | $7,326 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $7,263 | dollars, detected | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 300 | $7,236 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,626 | $7,068 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $6,890 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 100 | $6,127 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $5,790 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $5,409 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 300 | $5,375 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 344 | $4,951 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $4,823 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $4,570 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 300 | $4,196 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 230 | $4,021 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,929 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 115 | $3,824 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 242 | $3,171 | dollars, detected | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 172 | $3,147 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 100 | $2,945 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 41 | $2,899 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $2,789 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,050 | $2,673 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 150 | $2,495 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 116 | $2,350 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 25 | $1,653 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 45 | $1,490 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100 | $1,484 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 25 | $1,439 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 750 | $1,376 | dollars, detected | |
| CELSION CORPORATION | 15117N305 | COM NEW | 726 | $1,233 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $1,198 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 56 | $1,140 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 25 | $482 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $313 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-000098 | this filing | 2015-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-15-000114 | base | 2015-01-15 | acceptance time not in the bulk data set |