TOMPKINS FINANCIAL CORP Diversified Active

CIK: 0001005817 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $316,451 (100.0% shares, 0.0% debt)

Holdings (489)

TMP TOMPKINS FINANCIAL CORP 10.8%
Value ($000) $34,112 Shares 533,004 Est. Cost $28.46 Unrealized +46.6%
USMV ISHARES USA MIN VOL ETF 5.8%
Value ($000) $18,332 Shares 417,313 Est. Cost $641.92 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 5.0%
Value ($000) $15,840 Shares 305,154 Est. Cost $65.26 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.9%
Value ($000) $12,294 Shares 85,267 Est. Cost $19741.89 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 3.8%
Value ($000) $12,170 Shares 563,195 Est. Cost $24.39 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 3.3%
Value ($000) $10,439 Shares 126,726 Est. Cost $75.61 Unrealized —
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $6,897 Shares 82,505 Est. Cost $54.23 Unrealized -4.2%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $5,784 Shares 104,748 Est. Cost $28.95 Unrealized +59.2%
AAPL APPLE INC COM 1.7%
Value ($000) $5,308 Shares 48,705 Est. Cost $25.55 Unrealized -11.8%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $5,002 Shares 46,228 Est. Cost $62.09 Unrealized +26.9%
HD HOME DEPOT INC COM 1.4%
Value ($000) $4,418 Shares 33,115 Est. Cost $65.34 Unrealized +50.5%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $4,381 Shares 81,017 Est. Cost $27.07 Unrealized +11.0%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $4,037 Shares 64,440 Est. Cost $20.70 Unrealized +50.2%
PEP PEPSICO INC COM 1.2%
Value ($000) $3,684 Shares 35,953 Est. Cost $63.87 Unrealized +14.7%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $3,639 Shares 61,438 Est. Cost $37.32 Unrealized +20.2%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $3,601 Shares 43,747 Est. Cost $56.49 Unrealized +9.1%
EXC EXELON CORP COM 1.1%
Value ($000) $3,544 Shares 98,829 Est. Cost $15.64 Unrealized +1.3%
— WALGREENS BTS ALL 1.1%
Value ($000) $3,503 Shares 41,578 Est. Cost $84.68 Unrealized —
— GENERAL ELECTRIC CO COM 1.1%
Value ($000) $3,474 Shares 109,304 Est. Cost $23.26 Unrealized —
PFE PFIZER INC COM 1.1%
Value ($000) $3,368 Shares 113,660 Est. Cost $16.93 Unrealized +10.4%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.0%
Value ($000) $3,248 Shares 24,496 Est. Cost $18740.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 1.0%
Value ($000) $3,137 Shares 20,711 Est. Cost $116.21 Unrealized -27.7%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $3,123 Shares 23,222 Est. Cost $67.80 Unrealized +36.8%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $3,085 Shares 31,069 Est. Cost $58.59 Unrealized +51.9%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $3,079 Shares 53,879 Est. Cost $2589.67 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 1.0%
Value ($000) $3,065 Shares 65,028 Est. Cost $25.37 Unrealized +18.9%
NKE NIKE INC CL B 1.0%
Value ($000) $3,036 Shares 49,399 Est. Cost $41.87 Unrealized +27.1%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.9%
Value ($000) $2,836 Shares 190,086 Est. Cost $7286.80 Unrealized —
MMM 3M CO COM 0.9%
Value ($000) $2,817 Shares 16,905 Est. Cost $77.14 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $2,681 Shares 33,226 Est. Cost $48.70 Unrealized +3.6%
WMT WALMART STORES INC COM 0.8%
Value ($000) $2,637 Shares 38,506 Est. Cost $18.11 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC COM 0.8%
Value ($000) $2,544 Shares 21,796 Est. Cost $75.15 Unrealized +16.9%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $2,499 Shares 31,901 Est. Cost $22.78 Unrealized +38.7%
SYY SYSCO CORP COM 0.8%
Value ($000) $2,458 Shares 52,622 Est. Cost $30.89 Unrealized +8.1%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $2,410 Shares 33,466 Est. Cost $52.64 Unrealized +21.5%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $2,352 Shares 44,472 Est. Cost $36.32 Unrealized -0.8%
— HARRIS CORP DEL COM 0.7%
Value ($000) $2,334 Shares 29,979 Est. Cost $69.47 Unrealized —
VNQ VANGUARD INDEX REIT- ETF 0.7%
Value ($000) $2,321 Shares 27,696 Est. Cost $10859.83 Unrealized —
AMGN AMGEN INC COM 0.7%
Value ($000) $2,310 Shares 15,407 Est. Cost $85.93 Unrealized +28.9%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $2,305 Shares 39,064 Est. Cost $40.11 Unrealized +14.6%
SO SOUTHERN COMPANY 0.7%
Value ($000) $2,249 Shares 43,492 Est. Cost $32.12 Unrealized +0.3%
T AT&T INC COM 0.7%
Value ($000) $2,158 Shares 55,095 Est. Cost $11.40 Unrealized +21.3%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $2,141 Shares 44,277 Est. Cost $28.96 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.7%
Value ($000) $2,089 Shares 30,524 Est. Cost $55.95 Unrealized -10.0%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $2,088 Shares 18,639 Est. Cost $72.63 Unrealized +5.1%
NBTB NBT BANCORP INC COM 0.7%
Value ($000) $2,085 Shares 77,351 Est. Cost $21.02 Unrealized +23.6%
D DOMINION RES INC VA NEW COM 0.7%
Value ($000) $2,080 Shares 27,690 Est. Cost $44.53 Unrealized +3.5%
AZO AUTOZONE INC COM 0.6%
Value ($000) $1,921 Shares 2,411 Est. Cost $531.41 Unrealized +42.3%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,828 Shares 13,920 Est. Cost $87.80 Unrealized +21.7%
— CELGENE CORP COM 0.6%
Value ($000) $1,807 Shares 18,052 Est. Cost $109.95 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $1,764 Shares 54,573 Est. Cost $17.89 Unrealized +36.3%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $1,756 Shares 39,481 Est. Cost $38.85 Unrealized -13.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,681 Shares 2,203 Est. Cost $36.73 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,664 Shares 14,422 Est. Cost $67.20 Unrealized +30.5%
— BB&T CORP COM 0.5%
Value ($000) $1,624 Shares 48,808 Est. Cost $39.33 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,523 Shares 9,662 Est. Cost $97.61 Unrealized +30.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.5%
Value ($000) $1,479 Shares 11,863 Est. Cost $3003.47 Unrealized —
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,429 Shares 34,923 Est. Cost $27.77 Unrealized +15.0%
SUSA ISHARES USA ESG SLCT ETF 0.4%
Value ($000) $1,393 Shares 16,365 Est. Cost $84.31 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,298 Shares 13,599 Est. Cost $71.39 Unrealized -19.6%
SYK STRYKER CORP COM 0.4%
Value ($000) $1,282 Shares 11,957 Est. Cost $63.41 Unrealized +39.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,243 Shares 13,531 Est. Cost $70.16 Unrealized -9.5%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.4%
Value ($000) $1,186 Shares 33,060 Est. Cost $36.24 Unrealized —
LOW LOWES COS INC COM 0.4%
Value ($000) $1,138 Shares 15,026 Est. Cost $36.12 Unrealized +63.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,062 Shares 4,797 Est. Cost $122.36 Unrealized +35.0%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $1,052 Shares 11,087 Est. Cost $28.18 Unrealized +29.4%
MA MASTERCARD INC 0.3%
Value ($000) $1,011 Shares 10,703 Est. Cost $87.50 Unrealized -4.7%
— SPDR BARCLAYS HIGHYLD BD ETF 0.3%
Value ($000) $988 Shares 28,852 Est. Cost $38.95 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $988 Shares 11,015 Est. Cost $58.52 Unrealized +15.7%
— PRICELINE GRP INC 0.3%
Value ($000) $965 Shares 749 Est. Cost $71661.32 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $946 Shares 17,393 Est. Cost $40.43 Unrealized -7.6%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $946 Shares 11,541 Est. Cost $35.53 Unrealized +72.2%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $931 Shares 13,428 Est. Cost $48.92 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $917 Shares 7,115 Est. Cost $72.98 Unrealized +38.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $894 Shares 31,395 Est. Cost $15.73 Unrealized +20.4%
META FACEBOOK 0.3%
Value ($000) $864 Shares 7,572 Est. Cost $64.24 Unrealized +63.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $856 Shares 1,149 Est. Cost $35.61 Unrealized -0.2%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value ($000) $823 Shares 24,015 Est. Cost $11692.15 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $811 Shares 7,318 Est. Cost $109.52 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $802 Shares 6,378 Est. Cost $71.52 Unrealized +31.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $791 Shares 13,842 Est. Cost $33.08 Unrealized +12.2%
— DUPONT E I DENEMOURS & CO 0.2%
Value ($000) $785 Shares 12,394 Est. Cost $5423.30 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $761 Shares 15,794 Est. Cost $14.37 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $750 Shares 8,875 Est. Cost $52.03 Unrealized +19.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $746 Shares 12,215 Est. Cost $22.29 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $733 Shares 5,183 Est. Cost $88.28 Unrealized +47.5%
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value ($000) $681 Shares 3,297 Est. Cost $205.74 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value ($000) $648 Shares 6,955 Est. Cost $86.27 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $629 Shares 6,067 Est. Cost $57.35 Unrealized +26.3%
BA BOEING CO COM 0.2%
Value ($000) $591 Shares 4,658 Est. Cost $123.61 Unrealized -9.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $591 Shares 14,558 Est. Cost $25.32 Unrealized +9.8%
— REYNOLDS AMERN INC 0.2%
Value ($000) $587 Shares 11,666 Est. Cost $47.51 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $577 Shares 7,336 Est. Cost $47.82 Unrealized +1.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $569 Shares 5,804 Est. Cost $50.09 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $543 Shares 3,830 Est. Cost $130.61 Unrealized +1.5%
— DOW CHEMICAL CO 0.2%
Value ($000) $529 Shares 10,408 Est. Cost $42.67 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $514 Shares 8,366 Est. Cost $76.40 Unrealized -33.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $514 Shares 4,311 Est. Cost $96.06 Unrealized 0.0%
— BLACKROCK, INC 0.2%
Value ($000) $506 Shares 1,485 Est. Cost $72392.92 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $502 Shares 6,693 Est. Cost $58.18 Unrealized +1.2%
FDX FEDEX CORP 0.2%
Value ($000) $495 Shares 3,044 Est. Cost $131.28 Unrealized -9.2%
CTSH COGNIZANT TECHNOLOGY SOL 0.2%
Value ($000) $492 Shares 7,847 Est. Cost $40.01 Unrealized +28.8%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $483 Shares 7,241 Est. Cost $21.25 Unrealized +122.4%
CME CME GROUP INC COM 0.2%
Value ($000) $475 Shares 4,945 Est. Cost $40.75 Unrealized +54.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $471 Shares 3,978 Est. Cost $15.33 Unrealized +42.2%
KR KROGER CO COM 0.1%
Value ($000) $454 Shares 11,875 Est. Cost $28.21 Unrealized +12.0%
IJS ISHARES SP SMCP600VL ETF 0.1%
Value ($000) $449 Shares 3,961 Est. Cost $78686.75 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $449 Shares 6,539 Est. Cost $71.54 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD COM 0.1%
Value ($000) $448 Shares 33,352 Est. Cost $13.15 Unrealized —
— BROADCOM LTD SHS 0.1%
Value ($000) $446 Shares 2,885 Est. Cost $154.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value ($000) $434 Shares 10,068 Est. Cost $52.24 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $414 Shares 11,633 Est. Cost $0.33 Unrealized +126.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $398 Shares 6,655 Est. Cost $40.87 Unrealized +16.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $384 Shares 6,687 Est. Cost $27.62 Unrealized +46.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $372 Shares 5,868 Est. Cost $32.98 Unrealized +24.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $372 Shares 9,066 Est. Cost $32.39 Unrealized +0.3%
KO COCA COLA CO COM 0.1%
Value ($000) $368 Shares 7,924 Est. Cost $28.47 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $367 Shares 8,190 Est. Cost $38.67 Unrealized -6.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $363 Shares 4,917 Est. Cost $60.19 Unrealized -11.7%
ELV ANTHEM INC COM 0.1%
Value ($000) $356 Shares 2,558 Est. Cost $116.86 Unrealized -0.3%
— POWERSHARES ETF TR II S&P500 LOW VOL 0.1%
Value ($000) $354 Shares 8,780 Est. Cost $12583.38 Unrealized —
STT STATE STR CORP COM 0.1%
Value ($000) $353 Shares 6,030 Est. Cost $45.47 Unrealized -6.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $348 Shares 3,121 Est. Cost $98.10 Unrealized -2.8%
MET METLIFE INC COM 0.1%
Value ($000) $342 Shares 7,789 Est. Cost $26.85 Unrealized -0.4%
WEC WEC ENERGY GROUP INC NPV 0.1%
Value ($000) $339 Shares 5,640 Est. Cost $34.99 Unrealized +16.4%
— POWERSHARES SENIOR LOAN ETF 0.1%
Value ($000) $334 Shares 14,705 Est. Cost $24.78 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $333 Shares 8,267 Est. Cost $41.18 Unrealized -31.8%
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $331 Shares 2,040 Est. Cost $183.62 Unrealized -26.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $316 Shares 5,860 Est. Cost $27.26 Unrealized +37.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $306 Shares 4,783 Est. Cost $34.52 Unrealized +29.8%
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.1%
Value ($000) $306 Shares 3,601 Est. Cost $84.55 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $301 Shares 1,291 Est. Cost $202.10 Unrealized -11.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $297 Shares 3,160 Est. Cost $100.65 Unrealized -27.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $295 Shares 8,112 Est. Cost $31.61 Unrealized -17.9%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value ($000) $274 Shares 2,438 Est. Cost $62352.19 Unrealized —
— BAXALTA INC COM 0.1%
Value ($000) $265 Shares 6,554 Est. Cost $31.37 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $264 Shares 5,178 Est. Cost $50.59 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $263 Shares 7,495 Est. Cost $23.60 Unrealized +1.8%
IVW ISHARES S&P 500 GRWT ETF 0.1%
Value ($000) $247 Shares 2,130 Est. Cost $103.19 Unrealized —
SPY S & P DEP RECEIPTS - ETF 0.1%
Value ($000) $238 Shares 1,156 Est. Cost $203.00 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $229 Shares 2,287 Est. Cost $94.53 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $225 Shares 5,388 Est. Cost $32.71 Unrealized +0.9%
EOG EOG RES INC COM 0.1%
Value ($000) $216 Shares 2,980 Est. Cost $67.25 Unrealized -24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $213 Shares 1 Est. Cost $189817.56 Unrealized +5.1%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value ($000) $206 Shares 4,775 Est. Cost $42.98 Unrealized -10.2%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $200 Shares 2,615 Est. Cost $61.57 Unrealized -13.8%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $198 Shares 3,375 Est. Cost $65.43 Unrealized -19.2%
CMG CHIPOLTE MEXICAN GRILL 0.1%
Value ($000) $197 Shares 417 Est. Cost $13.86 Unrealized -31.3%
V VISA INC COM CL A 0.1%
Value ($000) $195 Shares 2,556 Est. Cost $58.33 Unrealized +16.3%
GRMN GARMIN LTD 0.1%
Value ($000) $194 Shares 4,855 Est. Cost $32.89 Unrealized -14.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $192 Shares 4,604 Est. Cost $40.13 Unrealized -22.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $189 Shares 1,848 Est. Cost $55.60 Unrealized +31.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $187 Shares 315 Est. Cost $23.35 Unrealized +21.5%
— AETNA INC NEW COM 0.1%
Value ($000) $187 Shares 1,660 Est. Cost $100.80 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $186 Shares 1,875 Est. Cost $58.31 Unrealized +14.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $181 Shares 4,511 Est. Cost $25.11 Unrealized +29.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $181 Shares 2,093 Est. Cost $51.09 Unrealized +9.7%
— TECO ENERGY INC COM 0.1%
Value ($000) $179 Shares 6,506 Est. Cost $18.24 Unrealized —
— CA INC COM 0.1%
Value ($000) $165 Shares 5,387 Est. Cost $31.06 Unrealized —
OHI OMEGA HEALTHCARE INVST 0.1%
Value ($000) $165 Shares 4,685 Est. Cost $36.85 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value ($000) $163 Shares 4,555 Est. Cost $35.80 Unrealized -24.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $159 Shares 2,148 Est. Cost $60.61 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.0%
Value ($000) $155 Shares 4,470 Est. Cost $11994.70 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $154 Shares 2,665 Est. Cost $76.82 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value ($000) $152 Shares 3,145 Est. Cost $69.88 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $151 Shares 962 Est. Cost $105.95 Unrealized +41.2%
— WEST PAC BKG CORP 0.0%
Value ($000) $149 Shares 6,430 Est. Cost $28.96 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $146 Shares 3,962 Est. Cost $28.51 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $143 Shares 2,160 Est. Cost $16.16 Unrealized +8.6%
TGT TARGET CORP COM 0.0%
Value ($000) $141 Shares 1,711 Est. Cost $48.90 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $141 Shares 713 Est. Cost $155.93 Unrealized +3.3%
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value ($000) $136 Shares 1,157 Est. Cost $56886.91 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $134 Shares 4,145 Est. Cost $23.60 Unrealized -10.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $134 Shares 3,595 Est. Cost $30.50 Unrealized -8.6%
ETN EATON CORP PLC 0.0%
Value ($000) $124 Shares 1,982 Est. Cost $50.76 Unrealized -12.8%
— COACH INC COM 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $5620.41 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $118 Shares 1,535 Est. Cost $40.51 Unrealized +22.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $116 Shares 770 Est. Cost $82.30 Unrealized +51.6%
PPL PPL CORP 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $21.46 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $42.78 Unrealized +8.6%
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $112 Shares 10,220 Est. Cost $15.97 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $109 Shares 1,701 Est. Cost $42.29 Unrealized +1.4%
DAL DELTA AIRLINES INC DEL 0.0%
Value ($000) $107 Shares 2,195 Est. Cost $26.12 Unrealized +58.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $107 Shares 1,370 Est. Cost $54.12 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $106 Shares 1,001 Est. Cost $66.61 Unrealized +1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $105 Shares 1,459 Est. Cost $32.46 Unrealized +34.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $104 Shares 987 Est. Cost $58.11 Unrealized +29.3%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $104 Shares 1,215 Est. Cost $60.10 Unrealized +10.9%
— ANNALY MTG MGMT INC 0.0%
Value ($000) $102 Shares 9,920 Est. Cost $11.05 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $100 Shares 3,545 Est. Cost $16637.70 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $99 Shares 869 Est. Cost $112.77 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $96 Shares 1,485 Est. Cost $5784.00 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $94 Shares 1,495 Est. Cost $23.68 Unrealized -0.4%
IWM ISHARES RUSSELL 2000 -ETF 0.0%
Value ($000) $92 Shares 829 Est. Cost $112.18 Unrealized —
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,957 Est. Cost $71.12 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $88 Shares 1,780 Est. Cost $67.28 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $85 Shares 2,720 Est. Cost $40.92 Unrealized -39.6%
CHE CHEMED CORP INC 0.0%
Value ($000) $84 Shares 625 Est. Cost $84.83 Unrealized +53.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $83 Shares 2,011 Est. Cost $36.68 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $83 Shares 2,790 Est. Cost $31.27 Unrealized -57.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $82 Shares 980 Est. Cost $68.05 Unrealized -9.6%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $81 Shares 1,055 Est. Cost $77.57 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $79 Shares 3,165 Est. Cost $25.00 Unrealized -22.8%
— BE AEROSPACE INC 0.0%
Value ($000) $78 Shares 1,690 Est. Cost $46.15 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $77 Shares 3,130 Est. Cost $39.06 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $77 Shares 2,375 Est. Cost $22.40 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $77 Shares 5,722 Est. Cost $7.67 Unrealized -2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $76 Shares 365 Est. Cost $107.97 Unrealized +7.4%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $74 Shares 5,440 Est. Cost $12.67 Unrealized -14.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $72 Shares 473 Est. Cost $94.73 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value ($000) $72 Shares 1,009 Est. Cost $39.59 Unrealized +50.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $70 Shares 446 Est. Cost $131.07 Unrealized -3.7%
— PRAXAIR INC COM 0.0%
Value ($000) $69 Shares 601 Est. Cost $121.88 Unrealized —
VFC V F CORP 0.0%
Value ($000) $67 Shares 1,035 Est. Cost $61.66 Unrealized -5.8%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $67 Shares 1,761 Est. Cost $45.89 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $66 Shares 2,317 Est. Cost $33.64 Unrealized -18.2%
— CERNER CORP 0.0%
Value ($000) $64 Shares 1,219 Est. Cost $57.99 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $22.62 Unrealized +2.8%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 0.0%
Value ($000) $63 Shares 634 Est. Cost $94.64 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $63 Shares 575 Est. Cost $106.09 Unrealized —
— ASHLAND INC 0.0%
Value ($000) $62 Shares 564 Est. Cost $108.16 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $61 Shares 1,925 Est. Cost $22.44 Unrealized +11.6%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $61 Shares 849 Est. Cost $74.83 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $60 Shares 1,298 Est. Cost $31.94 Unrealized +6.4%
— ALLERGAN PLC SHS 0.0%
Value ($000) $60 Shares 225 Est. Cost $301.98 Unrealized —
— VECTREN CORP COM 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $34.19 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $59 Shares 1,055 Est. Cost $12.98 Unrealized -5.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $34.62 Unrealized -6.3%
IWF ISHARES TR RUSSELL 1000 GRW - ETF 0.0%
Value ($000) $58 Shares 582 Est. Cost $85.91 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $57 Shares 420 Est. Cost $136.63 Unrealized —
— VMARE, INC 0.0%
Value ($000) $55 Shares 1,060 Est. Cost $79.02 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $55 Shares 1,590 Est. Cost $56.09 Unrealized —
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $30.06 Unrealized +35.4%
FAST FASTENAL 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $8.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $54 Shares 768 Est. Cost $48.40 Unrealized +9.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $53 Shares 396 Est. Cost $22.33 Unrealized -0.2%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value ($000) $53 Shares 1,438 Est. Cost $19.16 Unrealized +49.3%
FISV FISERV INC COM 0.0%
Value ($000) $53 Shares 520 Est. Cost $29.31 Unrealized +61.8%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $52 Shares 1,176 Est. Cost $43.99 Unrealized —
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value ($000) $52 Shares 475 Est. Cost $82.64 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $52 Shares 722 Est. Cost $57.14 Unrealized -3.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $51 Shares 470 Est. Cost $102.73 Unrealized -1.3%
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $89.61 Unrealized —
— UTLIMATE SOFTWARE GROUP 0.0%
Value ($000) $50 Shares 260 Est. Cost $34240.79 Unrealized —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $48 Shares 2,295 Est. Cost $23.57 Unrealized -10.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $48 Shares 333 Est. Cost $104.18 Unrealized -9.1%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $48 Shares 2,649 Est. Cost $10.27 Unrealized +13.8%
— IHS INC A 0.0%
Value ($000) $47 Shares 375 Est. Cost $107.11 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $47 Shares 760 Est. Cost $58.93 Unrealized 0.0%
— CDK GLOBAL INC COM 0.0%
Value ($000) $46 Shares 980 Est. Cost $41.04 Unrealized —
— DEPHEID 0.0%
Value ($000) $45 Shares 1,345 Est. Cost $33.46 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $45 Shares 570 Est. Cost $76.76 Unrealized -19.3%
VTI VANGUARD TOT STK MKT VIPERS ETF 0.0%
Value ($000) $45 Shares 434 Est. Cost $103.69 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $45 Shares 507 Est. Cost $16473.16 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $45 Shares 585 Est. Cost $64.52 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $44 Shares 1,081 Est. Cost $25.37 Unrealized +28.7%
LNN LINDSAY CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $67.86 Unrealized -6.3%
— ATHENAHEALTH INC 0.0%
Value ($000) $43 Shares 307 Est. Cost $97.68 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $42 Shares 1,495 Est. Cost $23.43 Unrealized -0.5%
FTNT FORTINET INC 0.0%
Value ($000) $42 Shares 1,355 Est. Cost $7.60 Unrealized -27.3%
— ARRIS INTL INC SHS 0.0%
Value ($000) $42 Shares 1,840 Est. Cost $22.83 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $41 Shares 190 Est. Cost $165.06 Unrealized +21.0%
GLW CORNING INC COM 0.0%
Value ($000) $41 Shares 1,950 Est. Cost $11.99 Unrealized +18.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $41 Shares 425 Est. Cost $96.47 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $40 Shares 650 Est. Cost $31.00 Unrealized -3.7%
FHI FEDERATED INV INC 0.0%
Value ($000) $40 Shares 1,380 Est. Cost $16.58 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $39 Shares 415 Est. Cost $73.71 Unrealized +6.6%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $39 Shares 325 Est. Cost $120.00 Unrealized —
— RAYTHEON CO CLASS B COM 0.0%
Value ($000) $39 Shares 322 Est. Cost $86.05 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,831 Est. Cost $15.18 Unrealized -9.9%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value ($000) $38 Shares 975 Est. Cost $43.08 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $38 Shares 585 Est. Cost $61.15 Unrealized +8.5%
MSCI MSCI INC CL A 0.0%
Value ($000) $38 Shares 515 Est. Cost $62.13 Unrealized 0.0%
AOS SMITH A O COM 0.0%
Value ($000) $37 Shares 485 Est. Cost $30.15 Unrealized -1.5%
— STERICYCLE INC 0.0%
Value ($000) $36 Shares 282 Est. Cost $113.92 Unrealized —
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $36 Shares 165 Est. Cost $178.56 Unrealized -15.5%
WTW WILLIS TOWERS WATSON PUB LTDSHS 0.0%
Value ($000) $36 Shares 300 Est. Cost $100.14 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $36 Shares 341 Est. Cost $79.89 Unrealized +17.6%
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $36 Shares 870 Est. Cost $31.53 Unrealized —
— E M C CORP MASS COM 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $1730.73 Unrealized —
— RITCHIE BROS INC 0.0%
Value ($000) $35 Shares 1,290 Est. Cost $21.49 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $34 Shares 770 Est. Cost $55.30 Unrealized -25.3%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $33 Shares 1,362 Est. Cost $25.02 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $31.13 Unrealized —
— ANSYS INC 0.0%
Value ($000) $33 Shares 374 Est. Cost $76.15 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $33 Shares 939 Est. Cost $27.69 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $32 Shares 710 Est. Cost $17.89 Unrealized +28.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $32 Shares 2,268 Est. Cost $16.68 Unrealized -19.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $32 Shares 1,055 Est. Cost $29.00 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $62.38 Unrealized +54.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $31 Shares 505 Est. Cost $68.30 Unrealized -12.4%
— WGL HLDGS INC 0.0%
Value ($000) $31 Shares 432 Est. Cost $43.98 Unrealized —
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $31 Shares 392 Est. Cost $79.08 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 156 Est. Cost $14.90 Unrealized +18.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 363 Est. Cost $59.67 Unrealized +17.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $28 Shares 149 Est. Cost $168.67 Unrealized —
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $100.00 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $27 Shares 532 Est. Cost $14.93 Unrealized +27.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $27 Shares 246 Est. Cost $109.76 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $20.38 Unrealized 0.0%
— US OIL FUND LP - ETF 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $13.11 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 550 Est. Cost $18.09 Unrealized +15.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $27 Shares 525 Est. Cost $42.52 Unrealized -13.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $27 Shares 460 Est. Cost $42.25 Unrealized +19.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $26 Shares 425 Est. Cost $28.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $26 Shares 245 Est. Cost $80.54 Unrealized +10.7%
JLL JONES LANG LASALLE 0.0%
Value ($000) $26 Shares 225 Est. Cost $155.97 Unrealized -24.1%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $25 Shares 555 Est. Cost $25.26 Unrealized +3.7%
WPC W P CAREY INC 0.0%
Value ($000) $25 Shares 405 Est. Cost $66.67 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $25 Shares 460 Est. Cost $44.64 Unrealized +6.4%
PII POLARIS INDS INC 0.0%
Value ($000) $25 Shares 251 Est. Cost $137.11 Unrealized -36.7%
XLE SECTOR SPDR ENERGY ETF 0.0%
Value ($000) $24 Shares 382 Est. Cost $62.83 Unrealized —
— THE ADVISORY BOARD 0.0%
Value ($000) $24 Shares 745 Est. Cost $52.81 Unrealized —
EWC ISHARES MSCI CANADA - ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.00 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $24 Shares 1,055 Est. Cost $13.59 Unrealized +9.5%
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 278 Est. Cost $76.74 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $23 Shares 579 Est. Cost $36.92 Unrealized 0.0%
— MYLAN N V SHS EURO 0.0%
Value ($000) $23 Shares 495 Est. Cost $54.55 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $23 Shares 785 Est. Cost $33.91 Unrealized -17.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 785 Est. Cost $31.12 Unrealized -15.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $22 Shares 755 Est. Cost $28.79 Unrealized 0.0%
— CREE INC COM 0.0%
Value ($000) $22 Shares 750 Est. Cost $24.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $71.14 Unrealized -0.9%
— CALAMOS DYNAMIC CONV & INCOMCOM 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $104.52 Unrealized +3.1%
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.00 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $19 Shares 150 Est. Cost $136.76 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.98 Unrealized +3.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 464 Est. Cost $35.85 Unrealized +0.5%
— AMERICAN CAP LTD COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.33 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $18 Shares 565 Est. Cost $28261.00 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $18 Shares 550 Est. Cost $25.45 Unrealized —
— EXAMWORKS GROUP INC COM 0.0%
Value ($000) $18 Shares 605 Est. Cost $29.75 Unrealized —
— NUVEEN INSURED NY T/F 0.0%
Value ($000) $18 Shares 1,318 Est. Cost $12.19 Unrealized —
MMS MAXUMUS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.62 Unrealized +11.8%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $18 Shares 148 Est. Cost $121.62 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $17 Shares 137 Est. Cost $124.09 Unrealized —
— SYNGENTA AG SPONS ADR 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.00 Unrealized —
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value ($000) $17 Shares 208 Est. Cost $69.05 Unrealized —
— XEROX CORP COM 0.0%
Value ($000) $16 Shares 1,450 Est. Cost $2606.59 Unrealized —
VIG VANGUARD DIV APPREC ETF 0.0%
Value ($000) $16 Shares 194 Est. Cost $82.47 Unrealized —
DEM WISDOMTREE TR EMER MKT HIGH DIV FD 0.0%
Value ($000) $16 Shares 468 Est. Cost $9588.93 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $77.77 Unrealized +28.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 398 Est. Cost $24.72 Unrealized +39.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $14 Shares 298 Est. Cost $39.77 Unrealized —
— KELLOGG CO COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $40.42 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $35.06 Unrealized +36.4%
XLF SELECT SPDR FINANCE ETF 0.0%
Value ($000) $14 Shares 635 Est. Cost $22.05 Unrealized —
— SVB FINL GROUP COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $104.79 Unrealized —
— QUESTAR CORP COM 0.0%
Value ($000) $14 Shares 545 Est. Cost $13261.47 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $55.83 Unrealized +20.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $22.05 Unrealized +58.2%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 325 Est. Cost $36.92 Unrealized —
AZTA BROOK AUTOMATION INC 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9.63 Unrealized -8.7%
— HCP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $31097.57 Unrealized —
HRL HORMEL FOODS 0.0%
Value ($000) $13 Shares 302 Est. Cost $25.90 Unrealized +26.5%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $13 Shares 416 Est. Cost $69.05 Unrealized —
— SCIQUEST INC NEW 0.0%
Value ($000) $13 Shares 910 Est. Cost $14.29 Unrealized —
— PIMCO NEW YORK MUNI FD II 0.0%
Value ($000) $13 Shares 999 Est. Cost $13.01 Unrealized —
— CVENT INC COM 0.0%
Value ($000) $13 Shares 605 Est. Cost $33.06 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $55.62 Unrealized -6.3%
— BLACKROCK RES & COMM STRAT TSHS 0.0%
Value ($000) $12 Shares 1,635 Est. Cost $7.34 Unrealized —
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 300 Est. Cost $48.70 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value ($000) $12 Shares 57 Est. Cost $162.22 Unrealized —
SLV ISHARES SILVER TRUST - ETF 0.0%
Value ($000) $12 Shares 841 Est. Cost $13.72 Unrealized —
— WHITEWAVE FOODS CO COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $42.09 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 685 Est. Cost $14.64 Unrealized -32.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 621 Est. Cost $19.32 Unrealized —
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $62.50 Unrealized —
— TESORO CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $77.12 Unrealized —
— APACHE CORP 0.0%
Value ($000) $11 Shares 225 Est. Cost $79064.55 Unrealized —
ROG ROGERS CORP COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $50.37 Unrealized 0.0%
— PIMCO NY MUNI INC FUND III 0.0%
Value ($000) $11 Shares 999 Est. Cost $11.01 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $26.75 Unrealized +12.9%
— EATON VANCE TX MANGD DIV EQ 0.0%
Value ($000) $11 Shares 999 Est. Cost $11.01 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $54.04 Unrealized -19.2%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $65.96 Unrealized +31.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.86 Unrealized -8.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $28.16 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $48.08 Unrealized +46.9%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 377 Est. Cost $53.05 Unrealized —
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $51.66 Unrealized +8.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $264.15 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.97 Unrealized 0.0%
PANW PAL ALTO NETWORK 0.0%
Value ($000) $10 Shares 60 Est. Cost $17.08 Unrealized +43.9%
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.66 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $10 Shares 1,851 Est. Cost $524.38 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTLCOM 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.03 Unrealized -6.6%
— SYMANTEC CORP COM 0.0%
Value ($000) $10 Shares 535 Est. Cost $23.13 Unrealized —
— MANAGED DURATION INVT GRD FUCOM 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized —
— JOHNSON CTLS INC COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.32 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $10 Shares 175 Est. Cost $48.68 Unrealized +3.7%
— HESS CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $66.30 Unrealized —
— EATON VANCE LTD 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 189 Est. Cost $41.22 Unrealized +2.2%
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value ($000) $9 Shares 446 Est. Cost $10.97 Unrealized -2.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $48.59 Unrealized +4.0%
HXL HEXCEL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.43 Unrealized +6.6%
— 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $9 Shares 607 Est. Cost $13.94 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $51946.68 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $9 Shares 564 Est. Cost $15.96 Unrealized —
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 744 Est. Cost $17.11 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized —
— LIBERTY INTERACTIVE CORP COMM SER A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
— TIME WARNER INC NEW COM NEW 0.0%
Value ($000) $8 Shares 112 Est. Cost $29296.10 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $50.44 Unrealized +14.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $13.89 Unrealized -16.4%
— NUVEEN INSD DIVID ADVAN 0.0%
Value ($000) $8 Shares 498 Est. Cost $16.06 Unrealized —
— OWENS ILL INC COM NEW 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.71 Unrealized —
BHP BHP BILLITON LIMITED ADR 0.0%
Value ($000) $8 Shares 310 Est. Cost $15557.58 Unrealized —
— GCP APPLIED TECHNOLOGIES INCCOM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.54 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.65 Unrealized -5.2%
— DISCOVERY COMM INC CLASS A 0.0%
Value ($000) $7 Shares 261 Est. Cost $32.40 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $7 Shares 86 Est. Cost $78.63 Unrealized -15.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.43 Unrealized +19.3%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $15.19 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $103.09 Unrealized +21.0%
— MONSANTO CO (NEW) 0.0%
Value ($000) $7 Shares 75 Est. Cost $101.39 Unrealized —
— CHANNELADVISOR CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.00 Unrealized —
— BT GROUP PLC ADR 0.0%
Value ($000) $7 Shares 206 Est. Cost $50.97 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 505 Est. Cost $14.68 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.90 Unrealized +18.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $18.00 Unrealized -6.7%
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $65.88 Unrealized +4.8%
— CBS CORP NEW CL B 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.38 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $28.73 Unrealized +6.3%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $14.84 Unrealized -11.4%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value ($000) $6 Shares 74 Est. Cost $44.60 Unrealized +2.6%
MAN MANPOWER INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.85 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $139.50 Unrealized +7.6%
EEMV ISHARES EM MK MINVOL ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— NUVEEN CR STRATEGIES INCM FDCOM SHS 0.0%
Value ($000) $5 Shares 624 Est. Cost $8.01 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.51 Unrealized 0.0%
RPM RPM INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.30 Unrealized -4.3%
— ARM HOLDINGS PLC ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
— SWISS HELVETIA FUND 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.52 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $12.62 Unrealized -6.4%
— ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.98 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— SUNTRUST BANKS INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $40.03 Unrealized —
BGS B & G FOODS INC NEW CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $12.58 Unrealized +28.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 250 Est. Cost $11.65 Unrealized 0.0%
GM GENERAL MOTORS 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.28 Unrealized 0.0%
— CALIFORNIA RES CORP COM 0.0%
Value ($000) $3 Shares 2,642 Est. Cost $1.23 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $26.25 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.00 Unrealized —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $32.00 Unrealized —
— TALEN ENERGY CORP COM 0.0%
Value ($000) $3 Shares 374 Est. Cost $5.35 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $47.87 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $3 Shares 189 Est. Cost $6.50 Unrealized -2.0%
— SWIFT TRANSN CO CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 272 Est. Cost $25.00 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.92 Unrealized +7.5%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $41.19 Unrealized +29.9%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.61 Unrealized -14.8%
— EATON VANCE RISK MANAGED 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.91 Unrealized +12.6%
— 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 97 Est. Cost $26.15 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.33 Unrealized —
— ISHAS MSCI SINGAPORE ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.36 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.88 Unrealized +8.3%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.12 Unrealized -15.5%
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.33 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
— VOYA RISK MANAGED NAT RES FDCOM 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.33 Unrealized —
— WP GLIMCHER IN COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $16.48 Unrealized —
— VIACOM INC NEW CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.40 Unrealized -50.8%
— TYCO INTL PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— TERRAFORM PWR INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $5389.68 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
SLM SLM CORPORATION SECURITIES COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $9.18 Unrealized -34.1%
— SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.03 Unrealized +13.8%
— OREXIGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value ($000) $0 Shares 50 Est. Cost $6138.59 Unrealized —
— KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.44 Unrealized +4.3%