TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (528)

TMP TOMPKINS FINANCIAL CORP 10.2%
Value $34.39M Shares 529,037 Est. Cost $28.46 Unrealized +69.8%
EFAV ISHARES TR MIN VOL EAFE ETF 6.0%
Value $20.2M Shares 304,366 Est. Cost $66.38 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 5.7%
Value $19.27M Shares 417,149 Est. Cost $37.97 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 4.8%
Value $16.22M Shares 321,025 Est. Cost $64.53 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 3.7%
Value $12.67M Shares 566,660 Est. Cost $24.39 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.7%
Value $12.62M Shares 84,510 Est. Cost $116.39 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 3.2%
Value $10.89M Shares 128,152 Est. Cost $72.36 Unrealized —
XOM EXXON MOBIL CORP COM 2.2%
Value $7.517M Shares 80,186 Est. Cost $54.23 Unrealized +6.7%
AAPL APPLE INC COM 1.7%
Value $5.818M Shares 60,858 Est. Cost $20.10 Unrealized +12.5%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $5.458M Shares 44,998 Est. Cost $62.09 Unrealized +40.2%
MSFT MICROSOFT CORP COM 1.6%
Value $5.333M Shares 104,240 Est. Cost $28.95 Unrealized +58.9%
MO ALTRIA GROUP INC COM 1.3%
Value $4.352M Shares 63,114 Est. Cost $20.70 Unrealized +60.5%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $4.339M Shares 77,715 Est. Cost $26.96 Unrealized +16.7%
HD HOME DEPOT INC COM 1.2%
Value $4.171M Shares 32,666 Est. Cost $65.34 Unrealized +60.6%
PEP PEPSICO INC COM 1.1%
Value $3.844M Shares 36,288 Est. Cost $63.87 Unrealized +20.7%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $3.743M Shares 60,253 Est. Cost $37.26 Unrealized +29.7%
PFE PFIZER INC COM 1.1%
Value $3.732M Shares 106,026 Est. Cost $16.93 Unrealized +24.4%
PG PROCTER & GAMBLE CO COM 1.1%
Value $3.661M Shares 43,239 Est. Cost $56.49 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHSCOM 1.0%
Value $3.446M Shares 22,706 Est. Cost $115.69 Unrealized -17.8%
— WALGREENS BTS ALL 1.0%
Value $3.433M Shares 41,235 Est. Cost $84.68 Unrealized —
EXC EXELON CORP COM 1.0%
Value $3.403M Shares 93,584 Est. Cost $15.64 Unrealized +12.8%
— GENERAL ELECTRIC CO COM 1.0%
Value $3.253M Shares 103,348 Est. Cost $23.26 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH - ETF 0.9%
Value $3.196M Shares 23,301 Est. Cost $18740.40 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.9%
Value $3.146M Shares 22,887 Est. Cost $67.80 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.9%
Value $3.055M Shares 35,616 Est. Cost $49.04 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.9%
Value $2.979M Shares 63,935 Est. Cost $25.37 Unrealized +28.2%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $2.951M Shares 30,166 Est. Cost $57.38 Unrealized +60.6%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.9%
Value $2.929M Shares 192,198 Est. Cost $14.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.9%
Value $2.925M Shares 52,409 Est. Cost $2589.67 Unrealized —
MMM 3M CO COM 0.9%
Value $2.897M Shares 16,543 Est. Cost $71.77 Unrealized +42.8%
LLY LILLY ELI & CO COM 0.8%
Value $2.666M Shares 33,857 Est. Cost $52.77 Unrealized +21.4%
NKE NIKE INC CL B 0.8%
Value $2.623M Shares 47,521 Est. Cost $41.91 Unrealized +20.1%
WM WASTE MGMT INC DEL COM 0.8%
Value $2.572M Shares 38,809 Est. Cost $40.11 Unrealized +26.3%
TRV TRAVELERS COMPANIES INC COM 0.8%
Value $2.545M Shares 21,378 Est. Cost $70.61 Unrealized +29.6%
TJX TJX COS INC NEW COM 0.7%
Value $2.51M Shares 32,503 Est. Cost $22.97 Unrealized +45.1%
VNQ VANGUARD INDEX REIT- ETF 0.7%
Value $2.495M Shares 28,137 Est. Cost $10691.01 Unrealized —
MRK MERCK & CO INC COM 0.7%
Value $2.478M Shares 43,021 Est. Cost $34.28 Unrealized +15.2%
SO SOUTHERN COMPANY 0.7%
Value $2.466M Shares 45,981 Est. Cost $32.21 Unrealized +4.4%
T AT&T INC COM 0.7%
Value $2.39M Shares 55,322 Est. Cost $11.40 Unrealized +32.5%
AMGN AMGEN INC COM 0.7%
Value $2.309M Shares 15,174 Est. Cost $85.93 Unrealized +35.8%
D DOMINION RES INC VA NEW COM 0.7%
Value $2.309M Shares 29,628 Est. Cost $44.74 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.7%
Value $2.288M Shares 30,284 Est. Cost $55.95 Unrealized +1.4%
HON HONEYWELL INTL INC COM 0.7%
Value $2.215M Shares 19,041 Est. Cost $72.88 Unrealized +15.5%
NBTB NBT BANCORP INC COM 0.6%
Value $2.149M Shares 75,070 Est. Cost $21.02 Unrealized +33.7%
WFC WELLS FARGO & CO NEW COM 0.6%
Value $2.052M Shares 43,360 Est. Cost $28.96 Unrealized +28.5%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $1.934M Shares 13,890 Est. Cost $87.80 Unrealized +28.8%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value $1.899M Shares 39,899 Est. Cost $38.86 Unrealized +1.8%
AZO AUTOZONE INC COM 0.6%
Value $1.876M Shares 2,363 Est. Cost $528.97 Unrealized +45.6%
— BB&T CORP COM 0.5%
Value $1.779M Shares 49,950 Est. Cost $39.25 Unrealized —
— CELGENE CORP COM 0.5%
Value $1.755M Shares 17,792 Est. Cost $106.17 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $1.635M Shares 14,437 Est. Cost $67.20 Unrealized +48.6%
INTC INTEL CORP COM 0.5%
Value $1.63M Shares 49,705 Est. Cost $17.89 Unrealized +40.4%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.608M Shares 2,285 Est. Cost $36.71 Unrealized -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.5%
Value $1.547M Shares 11,746 Est. Cost $90.78 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value $1.49M Shares 9,489 Est. Cost $97.61 Unrealized +31.2%
SUSA ISHARES USA ESG SLCT ETF 0.4%
Value $1.468M Shares 16,976 Est. Cost $84.39 Unrealized —
ORCL ORACLE CORP COM 0.4%
Value $1.463M Shares 35,741 Est. Cost $27.93 Unrealized +23.8%
SYK STRYKER CORP COM 0.4%
Value $1.395M Shares 11,638 Est. Cost $59.12 Unrealized +69.7%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.328M Shares 12,674 Est. Cost $71.43 Unrealized -6.5%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.4%
Value $1.26M Shares 35,636 Est. Cost $36.17 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $1.189M Shares 4,792 Est. Cost $122.36 Unrealized +49.0%
LOW LOWES COS INC COM 0.3%
Value $1.139M Shares 14,383 Est. Cost $36.12 Unrealized +79.4%
SBUX STARBUCKS CORP COM 0.3%
Value $1.114M Shares 19,510 Est. Cost $44.54 Unrealized +4.3%
DHR DANAHER CORP DEL COM 0.3%
Value $1.105M Shares 10,937 Est. Cost $28.18 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.079M Shares 7,640 Est. Cost $75.81 Unrealized +50.6%
GILD GILEAD SCIENCES INC COM 0.3%
Value $1.069M Shares 12,816 Est. Cost $70.16 Unrealized -10.5%
— SPDR BARCLAYS HIGHYLD BD ETF 0.3%
Value $1.029M Shares 28,852 Est. Cost $38.95 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $993K Shares 10,811 Est. Cost $58.52 Unrealized +22.6%
CSCO CISCO SYS INC COM 0.3%
Value $938K Shares 32,678 Est. Cost $15.94 Unrealized +30.9%
MA MASTERCARD INC 0.3%
Value $931K Shares 10,574 Est. Cost $87.50 Unrealized +3.2%
EMR EMERSON ELEC CO COM 0.3%
Value $900K Shares 17,267 Est. Cost $40.43 Unrealized +2.7%
MCD MCDONALDS CORP COM 0.3%
Value $873K Shares 7,260 Est. Cost $74.88 Unrealized +32.4%
ABBV ABBVIE INC COM 0.3%
Value $861K Shares 13,907 Est. Cost $31.63 Unrealized +29.5%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $856K Shares 13,482 Est. Cost $48.30 Unrealized +21.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $830K Shares 1,199 Est. Cost $35.61 Unrealized +0.1%
META FACEBOOK 0.2%
Value $828K Shares 7,244 Est. Cost $64.24 Unrealized +78.1%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.2%
Value $825K Shares 24,015 Est. Cost $11692.15 Unrealized —
CAH CARDINAL HEALTH INC COM 0.2%
Value $813K Shares 10,424 Est. Cost $35.53 Unrealized +69.6%
WMT WALMART STORES INC COM 0.2%
Value $807K Shares 11,055 Est. Cost $18.11 Unrealized +7.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $777K Shares 11,920 Est. Cost $22.29 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value $766K Shares 5,183 Est. Cost $88.28 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $722K Shares 8,875 Est. Cost $52.03 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $698K Shares 13,769 Est. Cost $14.37 Unrealized +44.4%
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value $694K Shares 3,297 Est. Cost $205.74 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value $677K Shares 6,955 Est. Cost $86.27 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value $658K Shares 16,323 Est. Cost $25.74 Unrealized +13.3%
— REYNOLDS AMERN INC 0.2%
Value $629K Shares 11,666 Est. Cost $47.51 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value $619K Shares 5,501 Est. Cost $107.90 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value $570K Shares 6,440 Est. Cost $47.82 Unrealized +12.1%
BA BOEING CO COM 0.2%
Value $566K Shares 4,358 Est. Cost $123.61 Unrealized -4.1%
CB CHUBB LIMITED COM 0.2%
Value $563K Shares 4,311 Est. Cost $96.06 Unrealized +7.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $547K Shares 5,376 Est. Cost $50.13 Unrealized +22.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $532K Shares 4,082 Est. Cost $15.54 Unrealized +51.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $531K Shares 2,388 Est. Cost $172.93 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.2%
Value $524K Shares 5,472 Est. Cost $57.03 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $518K Shares 3,579 Est. Cost $130.61 Unrealized +9.5%
— DOW CHEMICAL CO 0.2%
Value $517K Shares 10,408 Est. Cost $42.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.2%
Value $514K Shares 8,988 Est. Cost $41.73 Unrealized +28.4%
— BLACKROCK, INC 0.2%
Value $509K Shares 1,485 Est. Cost $72392.92 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $498K Shares 5,743 Est. Cost $58.18 Unrealized +9.2%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $496K Shares 6,539 Est. Cost $71.54 Unrealized —
CME CME GROUP INC COM 0.1%
Value $482K Shares 4,945 Est. Cost $40.75 Unrealized +61.5%
NVDA NVIDIA CORP COM 0.1%
Value $476K Shares 10,126 Est. Cost $0.32 Unrealized +214.7%
XENWX EATON VANCE NEW YORK MUN BD COM 0.1%
Value $465K Shares 32,050 Est. Cost $13.15 Unrealized —
FDX FEDEX CORP 0.1%
Value $462K Shares 3,044 Est. Cost $131.28 Unrealized +6.0%
— PRICELINE GRP INC 0.1%
Value $456K Shares 365 Est. Cost $825.89 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $452K Shares 7,441 Est. Cost $76.40 Unrealized -27.7%
— DUPONT E I DENEMOURS & CO 0.1%
Value $445K Shares 6,874 Est. Cost $5423.30 Unrealized —
KR KROGER CO COM 0.1%
Value $437K Shares 11,875 Est. Cost $28.21 Unrealized +4.8%
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value $431K Shares 10,068 Est. Cost $52.24 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value $426K Shares 5,382 Est. Cost $60.02 Unrealized -3.0%
— RAYTHEON CO CLASS B COM 0.1%
Value $425K Shares 3,125 Est. Cost $130.85 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $423K Shares 5,750 Est. Cost $37.20 Unrealized +35.7%
GIS GENERAL MLS INC COM 0.1%
Value $418K Shares 5,868 Est. Cost $32.98 Unrealized +37.8%
TXN TEXAS INSTRS INC COM 0.1%
Value $415K Shares 6,622 Est. Cost $27.62 Unrealized +65.3%
— BROADCOM LTD SHS 0.1%
Value $407K Shares 2,620 Est. Cost $154.59 Unrealized —
IJS ISHARES SP SMCP600VL ETF 0.1%
Value $388K Shares 3,319 Est. Cost $93.60 Unrealized —
ECL ECOLAB INC COM 0.1%
Value $370K Shares 3,121 Est. Cost $98.10 Unrealized +7.0%
BAX BAXTER INTL INC COM 0.1%
Value $359K Shares 7,949 Est. Cost $32.39 Unrealized +15.7%
PAYX PAYCHEX INC COM 0.1%
Value $349K Shares 5,860 Est. Cost $27.26 Unrealized +47.4%
KO COCA COLA CO COM 0.1%
Value $349K Shares 7,692 Est. Cost $28.47 Unrealized +17.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value $348K Shares 3,875 Est. Cost $96.69 Unrealized -18.1%
— POWERSHARES SENIOR LOAN ETF 0.1%
Value $338K Shares 14,705 Est. Cost $24.78 Unrealized —
— POWERSHARES ETF TR II S&P500 LOW VOL 0.1%
Value $335K Shares 7,836 Est. Cost $31.27 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $334K Shares 5,004 Est. Cost $21.25 Unrealized +140.4%
WEC WEC ENERGY GROUP INC NPV 0.1%
Value $331K Shares 5,076 Est. Cost $34.99 Unrealized +26.1%
— AETNA INC NEW COM 0.1%
Value $315K Shares 2,580 Est. Cost $108.39 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.1%
Value $307K Shares 3,601 Est. Cost $84.55 Unrealized —
IVW ISHARES S&P 500 GRWT ETF 0.1%
Value $295K Shares 2,528 Est. Cost $98.30 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value $294K Shares 3,518 Est. Cost $62.97 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value $293K Shares 1,291 Est. Cost $202.10 Unrealized -2.9%
MET METLIFE INC COM 0.1%
Value $291K Shares 7,311 Est. Cost $26.85 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.1%
Value $288K Shares 8,605 Est. Cost $23.79 Unrealized +5.4%
AMG AFFILIATED MANAGERS GR 0.1%
Value $287K Shares 2,040 Est. Cost $183.62 Unrealized -13.7%
COP CONOCOPHILLIPS COM 0.1%
Value $285K Shares 6,534 Est. Cost $40.93 Unrealized -19.9%
— DISCOVER FINL SVCS COM 0.1%
Value $278K Shares 5,179 Est. Cost $50.59 Unrealized —
ELV ANTHEM INC COM 0.1%
Value $271K Shares 2,060 Est. Cost $116.86 Unrealized +2.6%
DG DOLLAR GENERAL CORP NEW 0.1%
Value $268K Shares 2,850 Est. Cost $69.32 Unrealized +9.9%
GPC GENUINE PARTS CO COM 0.1%
Value $267K Shares 2,635 Est. Cost $62.65 Unrealized +17.1%
STT STATE STR CORP COM 0.1%
Value $259K Shares 4,808 Est. Cost $44.75 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $256K Shares 5,977 Est. Cost $31.61 Unrealized -5.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $256K Shares 2,497 Est. Cost $95.20 Unrealized —
EOG EOG RES INC COM 0.1%
Value $249K Shares 2,980 Est. Cost $67.25 Unrealized -11.8%
SPY S & P DEP RECEIPTS - ETF 0.1%
Value $242K Shares 1,156 Est. Cost $203.00 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $228K Shares 5,805 Est. Cost $38.67 Unrealized -1.3%
SYY SYSCO CORP COM 0.1%
Value $225K Shares 4,430 Est. Cost $30.89 Unrealized +22.0%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value $220K Shares 1,891 Est. Cost $93.29 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value $218K Shares 305 Est. Cost $23.35 Unrealized +44.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $217K Shares 1 Est. Cost $189817.56 Unrealized +13.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $206K Shares 4,511 Est. Cost $25.11 Unrealized +38.7%
GRMN GARMIN LTD 0.1%
Value $206K Shares 4,855 Est. Cost $32.89 Unrealized -2.7%
TD TORONTO DOMINION BK ONT COM NEW ADR 0.1%
Value $205K Shares 4,775 Est. Cost $42.98 Unrealized +1.3%
ABT ABBOTT LABORATORIES COM 0.1%
Value $205K Shares 5,203 Est. Cost $32.71 Unrealized +2.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value $199K Shares 2,615 Est. Cost $61.57 Unrealized -2.8%
C CITIGROUP INC COM NEW 0.1%
Value $195K Shares 4,604 Est. Cost $40.13 Unrealized -17.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $192K Shares 1,848 Est. Cost $55.60 Unrealized +49.8%
— PRAXAIR INC COM 0.1%
Value $192K Shares 1,706 Est. Cost $115.83 Unrealized —
V VISA INC COM CL A 0.1%
Value $190K Shares 2,556 Est. Cost $58.33 Unrealized +25.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $184K Shares 1,110 Est. Cost $98.61 Unrealized +37.4%
MCK MCKESSON CORP COM 0.1%
Value $177K Shares 946 Est. Cost $101.91 Unrealized +59.6%
— SHIRE PLC SPONSORED ADR 0.1%
Value $177K Shares 959 Est. Cost $184.57 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value $171K Shares 2,148 Est. Cost $60.61 Unrealized +27.9%
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.1%
Value $171K Shares 3,090 Est. Cost $69.88 Unrealized —
CMG CHIPOLTE MEXICAN GRILL 0.0%
Value $168K Shares 417 Est. Cost $13.86 Unrealized -37.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $163K Shares 970 Est. Cost $123.02 Unrealized +2.6%
OHI OMEGA HEALTHCARE INVST 0.0%
Value $159K Shares 4,685 Est. Cost $36.85 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $159K Shares 2,235 Est. Cost $31.29 Unrealized +0.4%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.0%
Value $157K Shares 4,470 Est. Cost $11994.70 Unrealized —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $156K Shares 2,765 Est. Cost $76.09 Unrealized —
— WEST PAC BKG CORP 0.0%
Value $142K Shares 6,430 Est. Cost $28.96 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value $141K Shares 1,111 Est. Cost $56886.91 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $140K Shares 2,160 Est. Cost $16.16 Unrealized +13.2%
OKE ONEOK INC 0.0%
Value $132K Shares 2,790 Est. Cost $31.27 Unrealized -29.3%
PSX PHILLIPS 66 COM 0.0%
Value $128K Shares 1,608 Est. Cost $51.09 Unrealized +11.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $124K Shares 1,698 Est. Cost $53.05 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $123K Shares 1,535 Est. Cost $40.51 Unrealized +31.2%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $120K Shares 1,710 Est. Cost $46.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $119K Shares 1,764 Est. Cost $65.43 Unrealized -5.6%
ETN EATON CORP PLC 0.0%
Value $119K Shares 1,982 Est. Cost $50.76 Unrealized -1.9%
EIX EDISON INTL COM 0.0%
Value $113K Shares 1,459 Est. Cost $32.46 Unrealized +49.5%
— ANNALY MTG MGMT INC 0.0%
Value $110K Shares 9,920 Est. Cost $11.05 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $108K Shares 3,023 Est. Cost $28.51 Unrealized —
AFL AFLAC INC COM 0.0%
Value $108K Shares 1,495 Est. Cost $23.68 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $107K Shares 1,001 Est. Cost $66.61 Unrealized +9.7%
VFC V F CORP 0.0%
Value $106K Shares 1,720 Est. Cost $60.66 Unrealized -2.5%
MPC MARATHON PETE CORP COM 0.0%
Value $106K Shares 2,805 Est. Cost $30.50 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $105K Shares 1,300 Est. Cost $42.78 Unrealized +19.4%
— COACH INC COM 0.0%
Value $103K Shares 2,530 Est. Cost $5620.41 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $102K Shares 869 Est. Cost $112.77 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $100K Shares 1,780 Est. Cost $67.28 Unrealized —
PPL PPL CORP 0.0%
Value $99,000 Shares 2,635 Est. Cost $21.46 Unrealized +15.4%
— TECO ENERGY INC COM 0.0%
Value $98,000 Shares 3,548 Est. Cost $17.90 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $96,000 Shares 1,105 Est. Cost $72.64 Unrealized -6.1%
IWM ISHARES RUSSELL 2000 -ETF 0.0%
Value $95,000 Shares 829 Est. Cost $112.18 Unrealized —
— TOTAL S A SPONSORED ADR 0.0%
Value $94,000 Shares 1,957 Est. Cost $71.12 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $87,000 Shares 2,011 Est. Cost $36.68 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $86,000 Shares 2,930 Est. Cost $39.06 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $86,000 Shares 1,383 Est. Cost $60.11 Unrealized +2.4%
CHE CHEMED CORP INC 0.0%
Value $86,000 Shares 625 Est. Cost $84.83 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $85,000 Shares 1,235 Est. Cost $54.66 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $85,000 Shares 2,154 Est. Cost $39.03 Unrealized —
PVH PVH CORP 0.0%
Value $84,000 Shares 890 Est. Cost $92.68 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $83,000 Shares 980 Est. Cost $68.05 Unrealized +2.5%
— ALLERGAN PLC SHS 0.0%
Value $81,000 Shares 350 Est. Cost $276.78 Unrealized —
— CA INC COM 0.0%
Value $81,000 Shares 2,457 Est. Cost $29.71 Unrealized —
TGT TARGET CORP COM 0.0%
Value $80,000 Shares 1,146 Est. Cost $48.90 Unrealized +14.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $80,000 Shares 473 Est. Cost $94.73 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $79,000 Shares 365 Est. Cost $107.97 Unrealized +15.0%
— ALPS ETF TR ALERIAN MLP 0.0%
Value $78,000 Shares 6,123 Est. Cost $15.97 Unrealized —
— BE AEROSPACE INC 0.0%
Value $78,000 Shares 1,690 Est. Cost $46.15 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $77,000 Shares 694 Est. Cost $58.11 Unrealized +48.9%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $75,000 Shares 1,055 Est. Cost $77.57 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $72,000 Shares 2,375 Est. Cost $22.40 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value $71,000 Shares 2,520 Est. Cost $23.76 Unrealized 0.0%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value $70,000 Shares 849 Est. Cost $74.83 Unrealized —
MAR MARRIOTT INTL INC NEW CLA 0.0%
Value $67,000 Shares 1,009 Est. Cost $39.59 Unrealized +54.9%
BCE BCE INC COM NEW 0.0%
Value $66,000 Shares 1,400 Est. Cost $22.62 Unrealized +15.4%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value $66,000 Shares 4,950 Est. Cost $12.67 Unrealized -10.5%
— ASHLAND INC 0.0%
Value $65,000 Shares 564 Est. Cost $108.16 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $65,000 Shares 605 Est. Cost $40.65 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $64,000 Shares 2,123 Est. Cost $61.06 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $63,000 Shares 575 Est. Cost $106.09 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $63,000 Shares 1,055 Est. Cost $12.98 Unrealized +2.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $63,000 Shares 1,360 Est. Cost $40.47 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $63,000 Shares 1,356 Est. Cost $44.32 Unrealized —
— VECTREN CORP COM 0.0%
Value $62,000 Shares 1,170 Est. Cost $34.19 Unrealized —
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value $62,000 Shares 584 Est. Cost $91.99 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $62,000 Shares 1,250 Est. Cost $34.62 Unrealized +13.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $61,000 Shares 2,287 Est. Cost $33.64 Unrealized -13.1%
— SCRIPPS NETWORKS INTERACT INCL A COM 0.0%
Value $61,000 Shares 985 Est. Cost $61.93 Unrealized —
LKQ LKQ CORP 0.0%
Value $61,000 Shares 1,925 Est. Cost $22.44 Unrealized +29.9%
AOS SMITH A O COM 0.0%
Value $60,000 Shares 690 Est. Cost $31.42 Unrealized +9.5%
QCOM QUALCOMM INC COM 0.0%
Value $60,000 Shares 1,130 Est. Cost $41.32 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $59,000 Shares 722 Est. Cost $57.14 Unrealized +10.2%
DAL DELTA AIRLINES INC DEL 0.0%
Value $58,000 Shares 1,605 Est. Cost $26.12 Unrealized +44.7%
IVE ISHARES S & P 500 VALUE INDEX FUND - ETF 0.0%
Value $58,000 Shares 619 Est. Cost $93.70 Unrealized —
FISV FISERV INC COM 0.0%
Value $57,000 Shares 520 Est. Cost $29.31 Unrealized +75.6%
— VARIAN MED SYS INC COM 0.0%
Value $56,000 Shares 685 Est. Cost $81.75 Unrealized —
CHRW C H ROBINSON WORLWIDE INC 0.0%
Value $56,000 Shares 755 Est. Cost $58.22 Unrealized 0.0%
— UTLIMATE SOFTWARE GROUP 0.0%
Value $55,000 Shares 260 Est. Cost $34240.79 Unrealized —
MD MEDNAX INC 0.0%
Value $55,000 Shares 770 Est. Cost $62.97 Unrealized +9.2%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value $55,000 Shares 1,438 Est. Cost $19.16 Unrealized +63.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $54,000 Shares 364 Est. Cost $131.07 Unrealized -2.4%
— CDK GLOBAL INC COM 0.0%
Value $54,000 Shares 980 Est. Cost $41.04 Unrealized —
GVA GRANITE CONSTRUCTION 0.0%
Value $52,000 Shares 1,150 Est. Cost $30.06 Unrealized +47.0%
DOV DOVER CORP COM 0.0%
Value $52,000 Shares 745 Est. Cost $45.85 Unrealized 0.0%
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value $51,000 Shares 475 Est. Cost $82.64 Unrealized —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $51,000 Shares 2,649 Est. Cost $10.27 Unrealized +30.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $50,000 Shares 675 Est. Cost $62.34 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $49,000 Shares 1,081 Est. Cost $25.37 Unrealized +52.4%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $49,000 Shares 1,264 Est. Cost $46.19 Unrealized —
FAST FASTENAL 0.0%
Value $49,000 Shares 1,095 Est. Cost $8.38 Unrealized +5.8%
— TE CONNECTIVITY LTD 0.0%
Value $49,000 Shares 865 Est. Cost $56.65 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value $48,000 Shares 905 Est. Cost $53.04 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $47,000 Shares 333 Est. Cost $104.18 Unrealized +0.7%
F FORD MOTOR CO 0.0%
Value $47,000 Shares 3,722 Est. Cost $7.67 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $46,000 Shares 1,028 Est. Cost $31.94 Unrealized +13.5%
— HESS CORP COM 0.0%
Value $45,000 Shares 746 Est. Cost $61.77 Unrealized —
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value $45,000 Shares 537 Est. Cost $78.08 Unrealized —
— RITCHIE BROS INC 0.0%
Value $44,000 Shares 1,290 Est. Cost $21.49 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $44,000 Shares 365 Est. Cost $88.45 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $44,000 Shares 1,825 Est. Cost $15.59 Unrealized +3.9%
CF CF INDS HLDGS INC COM 0.0%
Value $43,000 Shares 1,786 Est. Cost $40.92 Unrealized -44.6%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $43,000 Shares 425 Est. Cost $96.47 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value $43,000 Shares 175 Est. Cost $165.06 Unrealized +46.6%
— IHS INC A 0.0%
Value $43,000 Shares 375 Est. Cost $107.11 Unrealized —
FTNT FORTINET INC 0.0%
Value $43,000 Shares 1,355 Est. Cost $7.60 Unrealized -14.7%
— ATHENAHEALTH INC 0.0%
Value $42,000 Shares 307 Est. Cost $97.68 Unrealized —
— DEPHEID 0.0%
Value $41,000 Shares 1,345 Est. Cost $33.46 Unrealized —
LNN LINDSAY CORP 0.0%
Value $41,000 Shares 600 Est. Cost $67.86 Unrealized -6.8%
MSCI MSCI INC CL A 0.0%
Value $40,000 Shares 515 Est. Cost $62.13 Unrealized +9.8%
— BEACON ROOFING SUPPLY 0.0%
Value $40,000 Shares 870 Est. Cost $31.53 Unrealized —
VO VANGUARD MID CAP ETF 0.0%
Value $40,000 Shares 325 Est. Cost $120.00 Unrealized —
FHI FEDERATED INV INC 0.0%
Value $40,000 Shares 1,380 Est. Cost $16.58 Unrealized +17.2%
GLW CORNING INC COM 0.0%
Value $40,000 Shares 1,950 Est. Cost $11.99 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $40,000 Shares 246 Est. Cost $22.33 Unrealized +8.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $39,000 Shares 1,590 Est. Cost $56.09 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $39,000 Shares 405 Est. Cost $96.30 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $39,000 Shares 341 Est. Cost $79.89 Unrealized +43.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $38,000 Shares 1,645 Est. Cost $14.56 Unrealized +11.9%
— VCA ANTECH INC 0.0%
Value $38,000 Shares 555 Est. Cost $68.47 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $38,000 Shares 415 Est. Cost $73.71 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $38,000 Shares 1,495 Est. Cost $23.43 Unrealized +7.4%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value $38,000 Shares 975 Est. Cost $43.08 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $37,000 Shares 640 Est. Cost $64.71 Unrealized +3.1%
IJK ISHARES MIDCAP 400 ETF GROWTH 0.0%
Value $37,000 Shares 216 Est. Cost $171.30 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $37,000 Shares 171 Est. Cost $15.32 Unrealized +29.0%
BEN FRANKLIN RESOURCES INC. 0.0%
Value $37,000 Shares 1,105 Est. Cost $22.53 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $36,000 Shares 1,085 Est. Cost $49.64 Unrealized -27.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $35,000 Shares 2,770 Est. Cost $13.06 Unrealized 0.0%
— CERNER CORP 0.0%
Value $35,000 Shares 589 Est. Cost $57.99 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $35,000 Shares 612 Est. Cost $15.41 Unrealized +21.0%
— E M C CORP MASS COM 0.0%
Value $35,000 Shares 1,300 Est. Cost $1730.73 Unrealized —
— DONNELLEY R R & SONS CO COM 0.0%
Value $34,000 Shares 2,020 Est. Cost $16.83 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value $34,000 Shares 1,060 Est. Cost $31.13 Unrealized —
— HANESBRANDS INC 0.0%
Value $34,000 Shares 1,340 Est. Cost $25.37 Unrealized —
— ANSYS INC 0.0%
Value $34,000 Shares 374 Est. Cost $76.15 Unrealized —
— TORCHMARK CORP COM 0.0%
Value $34,000 Shares 552 Est. Cost $61.59 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $33,000 Shares 939 Est. Cost $27.69 Unrealized —
— SPECTRA ENERGY CORP COM 0.0%
Value $32,000 Shares 872 Est. Cost $36.70 Unrealized —
— US OIL FUND LP - ETF 0.0%
Value $32,000 Shares 2,800 Est. Cost $13.11 Unrealized —
— WGL HLDGS INC 0.0%
Value $31,000 Shares 432 Est. Cost $43.98 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $30,000 Shares 535 Est. Cost $45.91 Unrealized +17.0%
CAG CONAGRA FOODS INC COM 0.0%
Value $29,000 Shares 600 Est. Cost $17.89 Unrealized +41.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value $29,000 Shares 149 Est. Cost $168.67 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $29,000 Shares 363 Est. Cost $59.67 Unrealized +25.6%
— STERICYCLE INC 0.0%
Value $29,000 Shares 282 Est. Cost $113.92 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $29,000 Shares 1,055 Est. Cost $29.00 Unrealized —
— GRACE W R & CO DEL NEW COM 0.0%
Value $29,000 Shares 400 Est. Cost $100.00 Unrealized —
WPC W P CAREY INC 0.0%
Value $28,000 Shares 405 Est. Cost $66.67 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $28,000 Shares 550 Est. Cost $18.09 Unrealized +23.0%
HEI HEICO CORP NEW COM 0.0%
Value $28,000 Shares 425 Est. Cost $28.74 Unrealized +12.5%
CLX CLOROX CO DEL COM 0.0%
Value $28,000 Shares 205 Est. Cost $62.38 Unrealized +58.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $27,000 Shares 555 Est. Cost $25.26 Unrealized +24.1%
UNFI UNITED NATURAL FOODS 0.0%
Value $27,000 Shares 579 Est. Cost $36.92 Unrealized +4.0%
— THE ADVISORY BOARD 0.0%
Value $26,000 Shares 745 Est. Cost $52.81 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $26,000 Shares 460 Est. Cost $42.25 Unrealized +19.5%
OGE OGE ENERGY CORP COM 0.0%
Value $26,000 Shares 785 Est. Cost $31.12 Unrealized -3.8%
EWC ISHARES MSCI CANADA - ETF 0.0%
Value $25,000 Shares 1,000 Est. Cost $23.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $25,000 Shares 224 Est. Cost $71.14 Unrealized +4.6%
HRL HORMEL FOODS 0.0%
Value $25,000 Shares 672 Est. Cost $27.89 Unrealized +5.8%
SSYS STRATASYS LTD 0.0%
Value $24,000 Shares 1,030 Est. Cost $20.38 Unrealized +14.7%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $23,000 Shares 485 Est. Cost $42.60 Unrealized 0.0%
JLL JONES LANG LASALLE 0.0%
Value $22,000 Shares 225 Est. Cost $155.97 Unrealized -27.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $22,000 Shares 565 Est. Cost $28261.00 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value $22,000 Shares 102 Est. Cost $185.81 Unrealized —
— CVENT INC COM 0.0%
Value $22,000 Shares 605 Est. Cost $33.06 Unrealized —
PII POLARIS INDS INC 0.0%
Value $21,000 Shares 251 Est. Cost $137.11 Unrealized -35.4%
— EXAMWORKS GROUP INC COM 0.0%
Value $21,000 Shares 605 Est. Cost $29.75 Unrealized —
TTC TORO CO COM 0.0%
Value $20,000 Shares 225 Est. Cost $43.68 Unrealized 0.0%
— NUVEEN INSURED NY T/F 0.0%
Value $19,000 Shares 1,318 Est. Cost $12.19 Unrealized —
MMS MAXUMUS INC 0.0%
Value $19,000 Shares 350 Est. Cost $45.62 Unrealized +18.2%
— AMERICAN CAP LTD COM 0.0%
Value $19,000 Shares 1,200 Est. Cost $13.33 Unrealized —
INGR INGREDION INC 0.0%
Value $19,000 Shares 150 Est. Cost $77.77 Unrealized +49.6%
DLX DELUXE CORP COM 0.0%
Value $19,000 Shares 280 Est. Cost $42.69 Unrealized 0.0%
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value $19,000 Shares 1,000 Est. Cost $18.00 Unrealized —
— CREE INC COM 0.0%
Value $18,000 Shares 750 Est. Cost $24.00 Unrealized —
PRAA PRA GROUP INC COM 0.0%
Value $18,000 Shares 755 Est. Cost $28.79 Unrealized -2.9%
IJJ ISHARES MIDCAP 400 VALUE ETF 0.0%
Value $18,000 Shares 142 Est. Cost $126.76 Unrealized —
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value $18,000 Shares 500 Est. Cost $32.98 Unrealized +8.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 398 Est. Cost $24.72 Unrealized +62.2%
BC BRUNSWICK CORP 0.0%
Value $17,000 Shares 385 Est. Cost $40.08 Unrealized 0.0%
VBK VANGURAD SMALL CAP GRWTH ETF 0.0%
Value $17,000 Shares 139 Est. Cost $122.30 Unrealized —
— INOVALON HLDGS INC COM CL A 0.0%
Value $17,000 Shares 955 Est. Cost $17.80 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value $16,000 Shares 315 Est. Cost $47.80 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $16,000 Shares 328 Est. Cost $29.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC. 0.0%
Value $16,000 Shares 160 Est. Cost $42.58 Unrealized 0.0%
— SYNGENTA AG SPONS ADR 0.0%
Value $15,000 Shares 200 Est. Cost $80.00 Unrealized —
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value $15,000 Shares 325 Est. Cost $36.92 Unrealized —
— KELLOGG CO COM 0.0%
Value $15,000 Shares 183 Est. Cost $40.42 Unrealized +26.0%
SLV ISHARES SILVER TRUST - ETF 0.0%
Value $15,000 Shares 841 Est. Cost $13.72 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $15,000 Shares 230 Est. Cost $52.52 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $15,000 Shares 405 Est. Cost $16.34 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $15,000 Shares 110 Est. Cost $134.20 Unrealized 0.0%
AZTA BROOK AUTOMATION INC 0.0%
Value $15,000 Shares 1,350 Est. Cost $9.63 Unrealized +1.2%
— WHITEWAVE FOODS CO COM 0.0%
Value $14,000 Shares 296 Est. Cost $42.09 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $14,000 Shares 395 Est. Cost $22.05 Unrealized +57.0%
BOH BANK HAWAII CORP 0.0%
Value $14,000 Shares 200 Est. Cost $48.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $14,000 Shares 215 Est. Cost $35.06 Unrealized +42.1%
— QUESTAR CORP COM 0.0%
Value $14,000 Shares 545 Est. Cost $13261.47 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value $14,000 Shares 298 Est. Cost $39.77 Unrealized —
— XEROX CORP COM 0.0%
Value $14,000 Shares 1,450 Est. Cost $2606.59 Unrealized —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $14,000 Shares 85 Est. Cost $135.22 Unrealized 0.0%
— HCP INC 0.0%
Value $14,000 Shares 400 Est. Cost $31097.57 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value $13,000 Shares 980 Est. Cost $16.68 Unrealized -14.6%
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value $13,000 Shares 300 Est. Cost $48.70 Unrealized —
— APACHE CORP 0.0%
Value $13,000 Shares 225 Est. Cost $79064.55 Unrealized —
— SVB FINL GROUP COM 0.0%
Value $13,000 Shares 139 Est. Cost $104.79 Unrealized —
— FMC TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 475 Est. Cost $27.37 Unrealized —
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $13,000 Shares 80 Est. Cost $139.95 Unrealized 0.0%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value $13,000 Shares 377 Est. Cost $53.05 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13,000 Shares 390 Est. Cost $36.43 Unrealized 0.0%
— PAREXEL INTL CORP COM 0.0%
Value $12,000 Shares 195 Est. Cost $61.54 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value $12,000 Shares 242 Est. Cost $26.75 Unrealized +33.5%
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value $12,000 Shares 150 Est. Cost $62.50 Unrealized —
— BEMIS INC COM 0.0%
Value $12,000 Shares 230 Est. Cost $52.17 Unrealized —
IDA IDACORP INC COM 0.0%
Value $12,000 Shares 150 Est. Cost $48.08 Unrealized +53.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $12,000 Shares 621 Est. Cost $19.32 Unrealized —
— AQUA AMER INC 0.0%
Value $12,000 Shares 335 Est. Cost $35.82 Unrealized —
— L BRANDS INC 0.0%
Value $11,000 Shares 162 Est. Cost $16473.16 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value $11,000 Shares 113 Est. Cost $65.96 Unrealized +45.6%
— JOHNSON CTLS INC COM 0.0%
Value $11,000 Shares 248 Est. Cost $40.32 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value $11,000 Shares 125 Est. Cost $76.85 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $11,000 Shares 205 Est. Cost $55.62 Unrealized +4.0%
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $11,000 Shares 484 Est. Cost $20.66 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $11,000 Shares 740 Est. Cost $15.70 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,000 Shares 295 Est. Cost $35.85 Unrealized +6.4%
DKS DICKS SPORTING GOODS 0.0%
Value $11,000 Shares 255 Est. Cost $33.28 Unrealized 0.0%
— MEREDITH CORP COM 0.0%
Value $10,000 Shares 195 Est. Cost $51.28 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $10,000 Shares 210 Est. Cost $55.83 Unrealized -4.6%
BIIB BIOGEN INC COM 0.0%
Value $10,000 Shares 43 Est. Cost $264.15 Unrealized -0.2%
— FAIRCHILD SEMICONDUCTOR INTLCOM 0.0%
Value $10,000 Shares 500 Est. Cost $18.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $10,000 Shares 175 Est. Cost $48.68 Unrealized +16.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $10,000 Shares 219 Est. Cost $54.04 Unrealized -14.8%
HASI HANNON ARMSTRONG SUST INFR CCOM 0.0%
Value $10,000 Shares 446 Est. Cost $10.97 Unrealized +10.5%
— 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value $10,000 Shares 607 Est. Cost $13.94 Unrealized —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $10,000 Shares 195 Est. Cost $25.71 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,000 Shares 118 Est. Cost $61.85 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value $10,000 Shares 162 Est. Cost $50.37 Unrealized +22.2%
ZD J2 GLOBAL INC COM 0.0%
Value $10,000 Shares 155 Est. Cost $55.63 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $10,000 Shares 400 Est. Cost $17.86 Unrealized +10.7%
AME AMETEK INC NEW COM 0.0%
Value $10,000 Shares 207 Est. Cost $45.07 Unrealized 0.0%
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $10,000 Shares 744 Est. Cost $17.11 Unrealized —
— OWENS ILL INC COM NEW 0.0%
Value $9,000 Shares 480 Est. Cost $17.71 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $9,000 Shares 111 Est. Cost $51946.68 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 0.0%
Value $9,000 Shares 124 Est. Cost $76.74 Unrealized —
— CHANNELADVISOR CORP COM 0.0%
Value $9,000 Shares 600 Est. Cost $10.00 Unrealized —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $9,000 Shares 185 Est. Cost $46.55 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $9,000 Shares 186 Est. Cost $42.29 Unrealized -9.0%
HUBB HUBBELL INC COM 0.0%
Value $9,000 Shares 85 Est. Cost $85.87 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $9,000 Shares 132 Est. Cost $70.03 Unrealized +4.9%
BIGGQ BIG LOTS INC 0.0%
Value $8,000 Shares 155 Est. Cost $36.94 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value $8,000 Shares 200 Est. Cost $39.43 Unrealized +10.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $8,000 Shares 505 Est. Cost $14.68 Unrealized —
PCG PG&E CORP COM 0.0%
Value $8,000 Shares 120 Est. Cost $43.90 Unrealized +28.8%
— MONSANTO CO (NEW) 0.0%
Value $8,000 Shares 75 Est. Cost $101.39 Unrealized —
— TIME WARNER INC NEW COM NEW 0.0%
Value $8,000 Shares 112 Est. Cost $29296.10 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $8,000 Shares 140 Est. Cost $50.14 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $8,000 Shares 160 Est. Cost $31.08 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value $8,000 Shares 136 Est. Cost $54.65 Unrealized +10.0%
— HSN INC COM 0.0%
Value $7,000 Shares 140 Est. Cost $50.00 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,000 Shares 100 Est. Cost $47.43 Unrealized +32.0%
PANW PAL ALTO NETWORK 0.0%
Value $7,000 Shares 60 Est. Cost $17.08 Unrealized +35.6%
WAT WATERS CORP COM 0.0%
Value $7,000 Shares 51 Est. Cost $103.09 Unrealized +31.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,000 Shares 107 Est. Cost $50.44 Unrealized +21.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $7,000 Shares 75 Est. Cost $106.67 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $7,000 Shares 234 Est. Cost $69.05 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $7,000 Shares 86 Est. Cost $78.63 Unrealized -3.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7,000 Shares 305 Est. Cost $23.95 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $6,000 Shares 217 Est. Cost $30.16 Unrealized —
— CANTEL MEDICAL CORP COM 0.0%
Value $6,000 Shares 85 Est. Cost $70.59 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N.V. 0.0%
Value $6,000 Shares 74 Est. Cost $44.60 Unrealized +6.7%
OMCL OMNICELL INC COM 0.0%
Value $6,000 Shares 180 Est. Cost $31.18 Unrealized 0.0%
— CENTURYLINK INC COM 0.0%
Value $6,000 Shares 203 Est. Cost $25.45 Unrealized —
GM GENERAL MOTORS 0.0%
Value $6,000 Shares 200 Est. Cost $24.55 Unrealized +1.1%
SON SONOCO PRODS CO COM 0.0%
Value $6,000 Shares 122 Est. Cost $28.73 Unrealized +19.7%
MLAB MESA LABS INC 0.0%
Value $6,000 Shares 45 Est. Cost $103.44 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $6,000 Shares 110 Est. Cost $5784.00 Unrealized —
— BT GROUP PLC ADR 0.0%
Value $6,000 Shares 206 Est. Cost $50.97 Unrealized —
— CBS CORP NEW CL B 0.0%
Value $6,000 Shares 112 Est. Cost $50.38 Unrealized —
UTHR UTD THERAPEUTICS CORP 0.0%
Value $5,000 Shares 50 Est. Cost $111.55 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $5,000 Shares 80 Est. Cost $61.74 Unrealized 0.0%
— VASCULAR SOLUTIONS INC COM 0.0%
Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value $5,000 Shares 67 Est. Cost $65.88 Unrealized +14.5%
TILE INTERFACE INC COM 0.0%
Value $5,000 Shares 337 Est. Cost $18.00 Unrealized -5.2%
— SUNTRUST BANKS INC COM 0.0%
Value $5,000 Shares 112 Est. Cost $40.03 Unrealized —
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —
— SWISS HELVETIA FUND 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —
TSLA TESLA MTRS INC COM 0.0%
Value $5,000 Shares 25 Est. Cost $14.84 Unrealized +2.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value $5,000 Shares 27 Est. Cost $139.50 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 30 Est. Cost $147.65 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INCCOM 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —
— ARM HOLDINGS PLC ADR 0.0%
Value $5,000 Shares 107 Est. Cost $46.73 Unrealized —
MAN MANPOWER INC COM 0.0%
Value $5,000 Shares 75 Est. Cost $76.82 Unrealized +0.9%
SPSC SPS COMM INC COM 0.0%
Value $5,000 Shares 80 Est. Cost $25.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $4,000 Shares 62 Est. Cost $12.62 Unrealized +4.0%
— LANNET INC COM 0.0%
Value $4,000 Shares 170 Est. Cost $23.53 Unrealized —
— MARATHON OIL CORP 0.0%
Value $4,000 Shares 249 Est. Cost $26.25 Unrealized —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $4,000 Shares 35 Est. Cost $74.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 55 Est. Cost $76.47 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INCCOM 0.0%
Value $4,000 Shares 95 Est. Cost $34.48 Unrealized 0.0%
— RITE AID CORP COM 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,000 Shares 145 Est. Cost $23.50 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $4,000 Shares 65 Est. Cost $23.30 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $4,000 Shares 90 Est. Cost $38.38 Unrealized 0.0%
— WADDELL & REED FINL INC CL A 0.0%
Value $4,000 Shares 255 Est. Cost $15.69 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $4,000 Shares 62 Est. Cost $55.17 Unrealized +5.1%
— NIC INC COM 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value $4,000 Shares 157 Est. Cost $16.99 Unrealized 0.0%
SR LACLEDE GROUP INC 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —
— SUN HYDRAULICS CORP COM 0.0%
Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —
— FLEETMATICS GROUP PLC COM 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $3,000 Shares 332 Est. Cost $7.40 Unrealized -12.4%
TREX TREX CO INC COM 0.0%
Value $3,000 Shares 70 Est. Cost $11.28 Unrealized 0.0%
— MOBIL MINI INC 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —
— STAMPS COM INC COM NEW 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value $3,000 Shares 626 Est. Cost $524.38 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $3,000 Shares 150 Est. Cost $20.30 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,000 Shares 50 Est. Cost $40.92 Unrealized +16.2%
LFCR LANDEC CORP 0.0%
Value $3,000 Shares 300 Est. Cost $11.03 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $3,000 Shares 80 Est. Cost $42.19 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $3,000 Shares 44 Est. Cost $48.59 Unrealized +11.3%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $3,000 Shares 55 Est. Cost $57.07 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $3,000 Shares 125 Est. Cost $25.57 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $3,000 Shares 37 Est. Cost $52.61 Unrealized -6.9%
— PROS HOLDINGS INC COM 0.0%
Value $3,000 Shares 155 Est. Cost $19.35 Unrealized —
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $3,000 Shares 145 Est. Cost $20.69 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $3,000 Shares 189 Est. Cost $6.50 Unrealized +19.4%
HAS HASBRO INC COM 0.0%
Value $3,000 Shares 37 Est. Cost $41.19 Unrealized +48.8%
— WAGEWORKS INC COM 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,000 Shares 97 Est. Cost $26.15 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value $2,000 Shares 57 Est. Cost $47.87 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value $2,000 Shares 15 Est. Cost $24.23 Unrealized 0.0%
— WP GLIMCHER IN COM 0.0%
Value $2,000 Shares 182 Est. Cost $16.48 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $2,000 Shares 26 Est. Cost $35.88 Unrealized +13.1%
DLB DOLBY LABORATORIES 0.0%
Value $2,000 Shares 50 Est. Cost $28.91 Unrealized +38.9%
— EXA CORP COM 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —
— PRESS GANEY HLDGS INC COM 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —
— TYCO INTL PLC SHS 0.0%
Value $2,000 Shares 38 Est. Cost $26.32 Unrealized —
— ABAXIS INC 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value $2,000 Shares 75 Est. Cost $23.33 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2,000 Shares 50 Est. Cost $33.33 Unrealized —
NVEC NVE CORP COM NEW 0.0%
Value $2,000 Shares 35 Est. Cost $56.96 Unrealized 0.0%
— ISHAS MSCI SINGAPORE ETF 0.0%
Value $2,000 Shares 150 Est. Cost $11.36 Unrealized —
HPQ HP INC COM 0.0%
Value $2,000 Shares 189 Est. Cost $9.12 Unrealized -0.7%
MTDR MATADOR RES CO COM 0.0%
Value $2,000 Shares 120 Est. Cost $21.53 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $2,000 Shares 82 Est. Cost $10.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $2,000 Shares 50 Est. Cost $29.69 Unrealized 0.0%
SLM SLM CORPORATION SECURITIES COM 0.0%
Value $1,000 Shares 187 Est. Cost $9.18 Unrealized -29.0%
SONY SONY CORP ADR NEW 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
— SOTHEBY'S HOLDINGS INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —
— RUBICON PROJ INC COM 0.0%
Value $1,000 Shares 105 Est. Cost $9.52 Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value $1,000 Shares 196 Est. Cost $5.10 Unrealized —
NRC NATIONAL RESH CORP CL A 0.0%
Value $1,000 Shares 45 Est. Cost $14.10 Unrealized 0.0%
— NATIONAL RESH CORP CL B 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
NOK NOKIA CORP PFD SPONS ADR 0.0%
Value $1,000 Shares 177 Est. Cost $5.65 Unrealized —
IRMD IRADIMED CORP COM 0.0%
Value $1,000 Shares 30 Est. Cost $16.45 Unrealized 0.0%
BHP BHP BILLITON LIMITED ADR 0.0%
Value $1,000 Shares 45 Est. Cost $15557.58 Unrealized —
— ENCANA CORP 0.0%
Value $1,000 Shares 125 Est. Cost $5389.68 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $0 Shares 25 Est. Cost $16.88 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $0 Shares 125 Est. Cost $2.44 Unrealized -23.9%
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $0 Shares 42 Est. Cost $25.00 Unrealized —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value $0 Shares 50 Est. Cost $6138.59 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 23 Est. Cost $10.76 Unrealized 0.0%
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —