TOMPKINS FINANCIAL CORP Diversified Active

CIK: 0001005817 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value ($000): $349,054 (100.0% shares, 0.0% debt)

Holdings (387)

TMP TOMPKINS FINANCIAL CORP 11.5%
Value ($000) $40,020 Shares 523,828 Est. Cost $28.46 Unrealized +86.3%
EFAV ISHARES TR MIN VOL EAFE ETF 6.2%
Value ($000) $21,487 Shares 317,716 Est. Cost $66.43 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 5.3%
Value ($000) $18,398 Shares 404,984 Est. Cost $641.92 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 5.1%
Value ($000) $17,866 Shares 332,469 Est. Cost $64.16 Unrealized —
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 3.8%
Value ($000) $13,185 Shares 576,040 Est. Cost $24.36 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.7%
Value ($000) $12,844 Shares 83,025 Est. Cost $19741.89 Unrealized —
— OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV 3.1%
Value ($000) $10,859 Shares 330,677 Est. Cost $32.84 Unrealized —
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $7,004 Shares 80,250 Est. Cost $54.23 Unrealized +7.9%
IEFA ISHARES TR CORE MSCI EAFE 2.0%
Value ($000) $6,968 Shares 126,399 Est. Cost $55.13 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.9%
Value ($000) $6,787 Shares 34,158 Est. Cost $198.56 Unrealized —
AAPL APPLE INC COM 1.8%
Value ($000) $6,185 Shares 54,717 Est. Cost $24.96 Unrealized -2.9%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $5,482 Shares 46,407 Est. Cost $63.05 Unrealized +48.4%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $5,104 Shares 88,626 Est. Cost $28.95 Unrealized +73.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $3,871 Shares 43,133 Est. Cost $56.49 Unrealized +19.5%
PEP PEPSICO INC COM 1.0%
Value ($000) $3,637 Shares 33,433 Est. Cost $63.87 Unrealized +26.9%
HD HOME DEPOT INC COM 1.0%
Value ($000) $3,619 Shares 28,121 Est. Cost $65.34 Unrealized +62.7%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $3,594 Shares 69,166 Est. Cost $27.07 Unrealized +21.6%
IWF ISHARES TR RUSSELL 1000 GRW - ETF 1.0%
Value ($000) $3,544 Shares 34,020 Est. Cost $104.17 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $3,521 Shares 52,881 Est. Cost $37.32 Unrealized +36.3%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 1.0%
Value ($000) $3,362 Shares 22,580 Est. Cost $18740.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.9%
Value ($000) $3,262 Shares 20,537 Est. Cost $114.36 Unrealized -11.0%
— WALGREENS BTS ALL 0.9%
Value ($000) $3,129 Shares 38,815 Est. Cost $84.68 Unrealized —
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $3,101 Shares 49,038 Est. Cost $20.70 Unrealized +67.9%
EXC EXELON CORP COM 0.9%
Value ($000) $3,091 Shares 92,850 Est. Cost $15.64 Unrealized +15.6%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $3,076 Shares 26,659 Est. Cost $89.19 Unrealized +6.0%
PFE PFIZER INC COM 0.9%
Value ($000) $3,048 Shares 90,016 Est. Cost $16.93 Unrealized +31.5%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2,987 Shares 94,196 Est. Cost $20.59 Unrealized +12.0%
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $2,944 Shares 64,537 Est. Cost $45.62 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $2,941 Shares 49,739 Est. Cost $2589.67 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.8%
Value ($000) $2,940 Shares 194,310 Est. Cost $7128.73 Unrealized —
MMM 3M CO COM 0.8%
Value ($000) $2,935 Shares 16,657 Est. Cost $77.14 Unrealized +41.6%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $2,735 Shares 34,081 Est. Cost $52.77 Unrealized +30.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $2,708 Shares 33,832 Est. Cost $49.04 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.8%
Value ($000) $2,688 Shares 64,230 Est. Cost $25.37 Unrealized +25.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2,685 Shares 43,045 Est. Cost $36.32 Unrealized +20.4%
KMB KIMBERLY CLARK CORP COM 0.8%
Value ($000) $2,648 Shares 20,993 Est. Cost $67.80 Unrealized +37.9%
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $2,645 Shares 89,321 Est. Cost $23.26 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $2,582 Shares 27,802 Est. Cost $58.59 Unrealized +51.7%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $2,469 Shares 38,723 Est. Cost $40.11 Unrealized +37.5%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $2,449 Shares 21,382 Est. Cost $75.15 Unrealized +26.8%
NBTB NBT BANCORP INC COM 0.7%
Value ($000) $2,440 Shares 74,262 Est. Cost $21.02 Unrealized +47.3%
NKE NIKE INC CL B 0.7%
Value ($000) $2,432 Shares 46,196 Est. Cost $41.87 Unrealized +19.4%
SO SOUTHERN COMPANY 0.7%
Value ($000) $2,384 Shares 46,475 Est. Cost $32.24 Unrealized +10.4%
VNQ VANGUARD INDEX REIT- ETF 0.7%
Value ($000) $2,344 Shares 27,024 Est. Cost $10691.01 Unrealized —
TJX TJX COS INC NEW COM 0.7%
Value ($000) $2,312 Shares 30,925 Est. Cost $22.97 Unrealized +49.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value ($000) $2,250 Shares 30,859 Est. Cost $55.98 Unrealized +2.5%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $2,250 Shares 19,299 Est. Cost $73.05 Unrealized +17.8%
AMGN AMGEN INC COM 0.6%
Value ($000) $2,130 Shares 12,767 Est. Cost $85.93 Unrealized +48.6%
IWM ISHARES RUSSELL 2000 -ETF 0.6%
Value ($000) $2,079 Shares 16,738 Est. Cost $123.61 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $2,061 Shares 13,289 Est. Cost $87.80 Unrealized +38.5%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $2,050 Shares 40,318 Est. Cost $38.89 Unrealized +9.1%
NNN NATIONAL RETAIL PPTYS INC 0.6%
Value ($000) $1,989 Shares 39,127 Est. Cost $50.83 Unrealized —
— BB&T CORP COM 0.6%
Value ($000) $1,937 Shares 51,359 Est. Cost $39.20 Unrealized —
— CELGENE CORP COM 0.5%
Value ($000) $1,797 Shares 17,188 Est. Cost $109.95 Unrealized —
AZO AUTOZONE INC COM 0.5%
Value ($000) $1,760 Shares 2,291 Est. Cost $531.41 Unrealized +46.5%
INTC INTEL CORP COM 0.5%
Value ($000) $1,735 Shares 45,967 Est. Cost $17.89 Unrealized +60.0%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $1,717 Shares 38,791 Est. Cost $28.96 Unrealized +27.2%
SUSA ISHARES USA ESG SLCT ETF 0.5%
Value ($000) $1,667 Shares 18,330 Est. Cost $84.87 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,623 Shares 13,287 Est. Cost $67.20 Unrealized +46.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,549 Shares 1,927 Est. Cost $36.71 Unrealized +5.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $1,510 Shares 11,495 Est. Cost $3003.47 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,418 Shares 9,295 Est. Cost $97.61 Unrealized +40.3%
T AT&T INC COM 0.4%
Value ($000) $1,364 Shares 33,580 Est. Cost $11.40 Unrealized +42.9%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.4%
Value ($000) $1,333 Shares 35,636 Est. Cost $36.17 Unrealized —
SYK STRYKER CORP COM 0.4%
Value ($000) $1,301 Shares 11,181 Est. Cost $63.41 Unrealized +65.5%
— SPDR BARCLAYS HIGHYLD BD ETF 0.3%
Value ($000) $1,059 Shares 28,852 Est. Cost $38.95 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,054 Shares 19,483 Est. Cost $44.54 Unrealized +2.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $989 Shares 25,190 Est. Cost $27.93 Unrealized +26.9%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $966 Shares 13,451 Est. Cost $48.92 Unrealized +19.1%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $936 Shares 9,195 Est. Cost $87.50 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $931 Shares 10,558 Est. Cost $58.52 Unrealized +26.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $907 Shares 12,563 Est. Cost $36.12 Unrealized +81.1%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value ($000) $899 Shares 24,015 Est. Cost $11692.15 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $864 Shares 8,397 Est. Cost $71.39 Unrealized -4.1%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $848 Shares 9,469 Est. Cost $51.08 Unrealized +13.6%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $843 Shares 10,750 Est. Cost $28.18 Unrealized +138.7%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $820 Shares 5,153 Est. Cost $88.28 Unrealized +70.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $735 Shares 11,667 Est. Cost $33.08 Unrealized +32.8%
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value ($000) $729 Shares 6,955 Est. Cost $86.27 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $723 Shares 5,160 Est. Cost $75.81 Unrealized +59.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $721 Shares 9,112 Est. Cost $70.16 Unrealized -17.6%
META FACEBOOK 0.2%
Value ($000) $721 Shares 5,622 Est. Cost $64.24 Unrealized +91.9%
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value ($000) $717 Shares 3,297 Est. Cost $205.74 Unrealized —
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $683 Shares 8,785 Est. Cost $35.53 Unrealized +73.0%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $618 Shares 5,501 Est. Cost $109.52 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value ($000) $575 Shares 8,389 Est. Cost $0.33 Unrealized +340.8%
WMT WALMART STORES INC COM 0.2%
Value ($000) $573 Shares 7,941 Est. Cost $18.11 Unrealized +13.7%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $541 Shares 6,887 Est. Cost $60.16 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW CLA 0.2%
Value ($000) $540 Shares 8,017 Est. Cost $61.50 Unrealized +5.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $534 Shares 687 Est. Cost $35.61 Unrealized +5.8%
CME CME GROUP INC COM 0.1%
Value ($000) $517 Shares 4,945 Est. Cost $40.75 Unrealized +79.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $512 Shares 3,542 Est. Cost $130.61 Unrealized +12.0%
FDX FEDEX CORP 0.1%
Value ($000) $505 Shares 2,889 Est. Cost $131.28 Unrealized +7.4%
— DUPONT E I DENEMOURS & CO 0.1%
Value ($000) $460 Shares 6,874 Est. Cost $5423.30 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD COM 0.1%
Value ($000) $459 Shares 32,050 Est. Cost $13.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value ($000) $457 Shares 10,068 Est. Cost $52.24 Unrealized —
— PRAXAIR INC COM 0.1%
Value ($000) $455 Shares 3,766 Est. Cost $118.56 Unrealized —
— BROADCOM LTD SHS 0.1%
Value ($000) $452 Shares 2,620 Est. Cost $154.59 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $449 Shares 5,193 Est. Cost $58.18 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $442 Shares 1,843 Est. Cost $122.36 Unrealized +59.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $439 Shares 4,874 Est. Cost $52.03 Unrealized +21.6%
— RAYTHEON CO CLASS B COM 0.1%
Value ($000) $425 Shares 3,125 Est. Cost $130.85 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $418 Shares 284 Est. Cost $71661.32 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $403 Shares 9,408 Est. Cost $25.74 Unrealized +16.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $400 Shares 7,345 Est. Cost $40.43 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $385 Shares 6,204 Est. Cost $14.37 Unrealized +69.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $380 Shares 3,121 Est. Cost $98.10 Unrealized +11.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $375 Shares 5,868 Est. Cost $32.98 Unrealized +51.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $375 Shares 5,347 Est. Cost $27.62 Unrealized +90.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $373 Shares 5,823 Est. Cost $76.40 Unrealized -26.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $371 Shares 2,956 Est. Cost $96.06 Unrealized +11.6%
IJS ISHARES SP SMCP600VL ETF 0.1%
Value ($000) $367 Shares 2,937 Est. Cost $78686.75 Unrealized —
— BLACKROCK, INC 0.1%
Value ($000) $352 Shares 970 Est. Cost $72392.92 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $348 Shares 4,685 Est. Cost $44.74 Unrealized +13.1%
— POWERSHARES SENIOR LOAN ETF 0.1%
Value ($000) $341 Shares 14,705 Est. Cost $24.78 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $341 Shares 2,635 Est. Cost $128.25 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value ($000) $328 Shares 6,870 Est. Cost $41.73 Unrealized +20.9%
KO COCA COLA CO COM 0.1%
Value ($000) $325 Shares 7,692 Est. Cost $28.47 Unrealized +14.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $318 Shares 4,261 Est. Cost $21.25 Unrealized +172.3%
— ALLERGAN PLC SHS 0.1%
Value ($000) $316 Shares 1,370 Est. Cost $242.44 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $315 Shares 3,160 Est. Cost $96.69 Unrealized -17.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $314 Shares 1,468 Est. Cost $172.93 Unrealized +7.7%
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.1%
Value ($000) $306 Shares 3,601 Est. Cost $84.55 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value ($000) $299 Shares 3,263 Est. Cost $69.47 Unrealized —
— HESS CORP COM 0.1%
Value ($000) $297 Shares 5,540 Est. Cost $54.71 Unrealized —
PNR PENTAIR PLC SHS 0.1%
Value ($000) $295 Shares 4,595 Est. Cost $36.31 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $290 Shares 1,291 Est. Cost $202.10 Unrealized -3.7%
EOG EOG RES INC COM 0.1%
Value ($000) $288 Shares 2,980 Est. Cost $67.25 Unrealized -3.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $288 Shares 5,350 Est. Cost $37.20 Unrealized +24.0%
STT STATE STR CORP COM 0.1%
Value ($000) $287 Shares 4,127 Est. Cost $45.47 Unrealized +9.3%
FTV FORTIVE CORP COM 0.1%
Value ($000) $267 Shares 5,255 Est. Cost $30.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $256 Shares 1,770 Est. Cost $183.62 Unrealized -24.5%
SPY S & P DEP RECEIPTS - ETF 0.1%
Value ($000) $250 Shares 1,156 Est. Cost $203.00 Unrealized —
— POWERSHARES ETF TR II S&P500 LOW VOL 0.1%
Value ($000) $248 Shares 5,975 Est. Cost $12583.38 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $240 Shares 2,697 Est. Cost $57.35 Unrealized +23.6%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $238 Shares 2,348 Est. Cost $95.20 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $232 Shares 2,615 Est. Cost $61.57 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $222 Shares 1,848 Est. Cost $55.60 Unrealized +67.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $218 Shares 4,589 Est. Cost $32.39 Unrealized +24.8%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $217 Shares 5,128 Est. Cost $32.71 Unrealized +10.5%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value ($000) $217 Shares 1,746 Est. Cost $62352.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $216 Shares 1 Est. Cost $189817.56 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $206 Shares 4,882 Est. Cost $31.61 Unrealized +3.6%
CMG CHIPOLTE MEXICAN GRILL 0.1%
Value ($000) $186 Shares 440 Est. Cost $13.56 Unrealized -39.4%
IVW ISHARES S&P 500 GRWT ETF 0.1%
Value ($000) $185 Shares 1,521 Est. Cost $105.31 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $185 Shares 1,408 Est. Cost $123.61 Unrealized -2.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $177 Shares 3,609 Est. Cost $30.89 Unrealized +30.3%
MET METLIFE INC COM 0.0%
Value ($000) $165 Shares 3,712 Est. Cost $26.85 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.0%
Value ($000) $153 Shares 4,060 Est. Cost $11994.70 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value ($000) $152 Shares 3,030 Est. Cost $69.88 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $147 Shares 884 Est. Cost $105.95 Unrealized +63.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $145 Shares 2,030 Est. Cost $60.61 Unrealized +27.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $143 Shares 3,293 Est. Cost $41.18 Unrealized -24.4%
V VISA INC COM CL A 0.0%
Value ($000) $141 Shares 1,700 Est. Cost $58.33 Unrealized +28.6%
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value ($000) $140 Shares 1,111 Est. Cost $56886.91 Unrealized —
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $132 Shares 2,895 Est. Cost $45.60 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $126 Shares 1,698 Est. Cost $53.05 Unrealized +11.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $122 Shares 1,845 Est. Cost $22.29 Unrealized +19.4%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $121 Shares 3,023 Est. Cost $28.51 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $110 Shares 1,001 Est. Cost $66.61 Unrealized +16.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $110 Shares 1,710 Est. Cost $46.62 Unrealized +3.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $108 Shares 1,244 Est. Cost $75.71 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $107 Shares 1,495 Est. Cost $23.68 Unrealized +23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $106 Shares 635 Est. Cost $98.61 Unrealized +45.1%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $105 Shares 869 Est. Cost $112.77 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $105 Shares 1,459 Est. Cost $32.46 Unrealized +57.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $104 Shares 1,065 Est. Cost $72.64 Unrealized +4.6%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $101 Shares 1,440 Est. Cost $69.32 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $42.78 Unrealized +25.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $96 Shares 1,431 Est. Cost $65.43 Unrealized -4.1%
VFC V F CORP 0.0%
Value ($000) $96 Shares 1,720 Est. Cost $60.66 Unrealized -4.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $95 Shares 980 Est. Cost $68.05 Unrealized +10.4%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $92 Shares 855 Est. Cost $102.07 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $21.46 Unrealized +10.1%
CHE CHEMED CORP INC 0.0%
Value ($000) $88 Shares 625 Est. Cost $84.83 Unrealized +58.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $86 Shares 2,011 Est. Cost $36.68 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $85 Shares 473 Est. Cost $94.73 Unrealized +56.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $83 Shares 1,235 Est. Cost $54.66 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $82 Shares 1,383 Est. Cost $60.11 Unrealized +2.2%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $81 Shares 1,356 Est. Cost $44.32 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $80 Shares 2,880 Est. Cost $39.06 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $78 Shares 1,381 Est. Cost $50.59 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $77 Shares 1,130 Est. Cost $41.32 Unrealized +13.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $76 Shares 760 Est. Cost $62.65 Unrealized +23.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $76 Shares 365 Est. Cost $107.97 Unrealized +23.1%
— DEPHEID 0.0%
Value ($000) $71 Shares 1,345 Est. Cost $33.46 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,123 Est. Cost $16637.70 Unrealized —
— CA INC COM 0.0%
Value ($000) $70 Shares 2,123 Est. Cost $31.06 Unrealized —
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $69 Shares 878 Est. Cost $74.96 Unrealized —
— VARIAN MED SYS INC COM 0.0%
Value ($000) $68 Shares 685 Est. Cost $81.75 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $65 Shares 2,375 Est. Cost $22.40 Unrealized —
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value ($000) $65 Shares 584 Est. Cost $91.99 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $22.62 Unrealized +19.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $65 Shares 564 Est. Cost $49.37 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $63 Shares 778 Est. Cost $51.09 Unrealized +6.5%
TGT TARGET CORP COM 0.0%
Value ($000) $63 Shares 930 Est. Cost $48.90 Unrealized +11.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $63 Shares 575 Est. Cost $106.09 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $34.62 Unrealized +19.0%
— DOW CHEMICAL CO 0.0%
Value ($000) $61 Shares 1,168 Est. Cost $42.67 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $61 Shares 722 Est. Cost $57.14 Unrealized +22.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $60 Shares 605 Est. Cost $40.65 Unrealized +4.3%
— VECTREN CORP COM 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $34.19 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $59 Shares 70 Est. Cost $23.35 Unrealized +63.9%
— SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 306 Est. Cost $184.57 Unrealized —
IVE ISHARES S & P 500 VALUE INDEX FUND - ETF 0.0%
Value ($000) $59 Shares 619 Est. Cost $93.70 Unrealized —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $58 Shares 2,649 Est. Cost $10.27 Unrealized +45.0%
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $30.06 Unrealized +61.7%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value ($000) $57 Shares 1,438 Est. Cost $19.16 Unrealized +78.5%
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value ($000) $56 Shares 475 Est. Cost $82.64 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value ($000) $56 Shares 980 Est. Cost $41.04 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $56 Shares 865 Est. Cost $56.65 Unrealized —
— UTLIMATE SOFTWARE GROUP 0.0%
Value ($000) $53 Shares 260 Est. Cost $34240.79 Unrealized —
CHRW C H ROBINSON WORLWIDE INC 0.0%
Value ($000) $53 Shares 755 Est. Cost $58.22 Unrealized -3.5%
FISV FISERV INC COM 0.0%
Value ($000) $52 Shares 520 Est. Cost $29.31 Unrealized +78.9%
— IHS MARKIT LTD SHS 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $37.51 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $50 Shares 333 Est. Cost $104.18 Unrealized +5.5%
XYL XYLEM INC 0.0%
Value ($000) $47 Shares 890 Est. Cost $25.37 Unrealized +72.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $47 Shares 365 Est. Cost $88.45 Unrealized +29.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $47 Shares 400 Est. Cost $117.50 Unrealized —
FAST FASTENAL 0.0%
Value ($000) $46 Shares 1,095 Est. Cost $8.38 Unrealized -0.7%
GLW CORNING INC COM 0.0%
Value ($000) $46 Shares 1,950 Est. Cost $11.99 Unrealized +44.9%
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value ($000) $45 Shares 537 Est. Cost $78.08 Unrealized —
— RITCHIE BROS INC 0.0%
Value ($000) $45 Shares 1,290 Est. Cost $21.49 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $44 Shares 1,028 Est. Cost $31.94 Unrealized +6.9%
LNN LINDSAY CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $67.86 Unrealized -6.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 1,011 Est. Cost $25.11 Unrealized +40.3%
— SPECTRA ENERGY CORP COM 0.0%
Value ($000) $43 Shares 1,008 Est. Cost $37.50 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $42 Shares 3,502 Est. Cost $7.67 Unrealized +0.2%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value ($000) $41 Shares 975 Est. Cost $43.08 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $39 Shares 307 Est. Cost $97.68 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $39 Shares 585 Est. Cost $62.97 Unrealized +8.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $38 Shares 1,330 Est. Cost $28.91 Unrealized —
IJK ISHARES MIDCAP 400 ETF GROWTH 0.0%
Value ($000) $38 Shares 216 Est. Cost $171.30 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $38 Shares 142 Est. Cost $165.06 Unrealized +56.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $38 Shares 640 Est. Cost $64.71 Unrealized -11.1%
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $37 Shares 870 Est. Cost $31.53 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $37 Shares 405 Est. Cost $96.30 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $37 Shares 171 Est. Cost $15.32 Unrealized +38.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $36 Shares 296 Est. Cost $58.11 Unrealized +62.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $36 Shares 295 Est. Cost $79.89 Unrealized +53.7%
HAS HASBRO INC COM 0.0%
Value ($000) $36 Shares 452 Est. Cost $57.70 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35 Shares 550 Est. Cost $18.09 Unrealized +43.4%
— ANSYS INC 0.0%
Value ($000) $35 Shares 374 Est. Cost $76.15 Unrealized —
— TORCHMARK CORP COM 0.0%
Value ($000) $35 Shares 552 Est. Cost $61.59 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $34 Shares 939 Est. Cost $27.69 Unrealized —
— THE ADVISORY BOARD 0.0%
Value ($000) $33 Shares 745 Est. Cost $52.81 Unrealized —
— US OIL FUND LP - ETF 0.0%
Value ($000) $31 Shares 2,800 Est. Cost $13.11 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $31 Shares 880 Est. Cost $22.44 Unrealized +38.7%
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $100.00 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $30 Shares 363 Est. Cost $59.67 Unrealized +32.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 1,273 Est. Cost $15.18 Unrealized +14.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $30 Shares 532 Est. Cost $15.41 Unrealized +38.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $29 Shares 425 Est. Cost $28.74 Unrealized +22.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $29 Shares 296 Est. Cost $50.09 Unrealized +24.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $29 Shares 460 Est. Cost $45.91 Unrealized +34.0%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $28 Shares 600 Est. Cost $17.89 Unrealized +43.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $30.50 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $28 Shares 172 Est. Cost $131.07 Unrealized +2.1%
— WGL HLDGS INC 0.0%
Value ($000) $27 Shares 432 Est. Cost $43.98 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $26 Shares 405 Est. Cost $66.67 Unrealized —
EWC ISHARES MSCI CANADA - ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.00 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $26 Shares 205 Est. Cost $62.38 Unrealized +60.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $26 Shares 755 Est. Cost $28.79 Unrealized +2.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $25 Shares 1,030 Est. Cost $20.38 Unrealized +6.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $25 Shares 785 Est. Cost $31.12 Unrealized +1.7%
HRL HORMEL FOODS 0.0%
Value ($000) $25 Shares 672 Est. Cost $27.89 Unrealized +5.5%
— CERNER CORP 0.0%
Value ($000) $24 Shares 385 Est. Cost $57.99 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $113.92 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $22 Shares 770 Est. Cost $31.13 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $22 Shares 667 Est. Cost $23.01 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $21 Shares 450 Est. Cost $45.24 Unrealized +3.4%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $21 Shares 565 Est. Cost $28261.00 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $71.14 Unrealized +19.0%
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $77.77 Unrealized +71.8%
— INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $16.88 Unrealized —
MMS MAXUMUS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $45.62 Unrealized +27.6%
— AMERICAN CAP LTD COM 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $13.33 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $15.97 Unrealized —
DLX DELUXE CORP COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $42.69 Unrealized +7.7%
IJJ ISHARES MIDCAP 400 VALUE ETF 0.0%
Value ($000) $19 Shares 142 Est. Cost $126.76 Unrealized —
— NUVEEN INSURED NY T/F 0.0%
Value ($000) $19 Shares 1,318 Est. Cost $12.19 Unrealized —
— CREE INC COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $24.00 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.67 Unrealized -4.8%
PII POLARIS INDS INC 0.0%
Value ($000) $19 Shares 251 Est. Cost $137.11 Unrealized -36.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $19 Shares 470 Est. Cost $38.78 Unrealized 0.0%
— SYNGENTA AG SPONS ADR 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.00 Unrealized —
VBK VANGURAD SMALL CAP GRWTH ETF 0.0%
Value ($000) $18 Shares 139 Est. Cost $122.30 Unrealized —
AZTA BROOK AUTOMATION INC 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $9.63 Unrealized +22.4%
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.98 Unrealized +18.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $52.52 Unrealized +10.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 328 Est. Cost $29.79 Unrealized +3.9%
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.21 Unrealized -2.9%
WSO WATSCO INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $134.20 Unrealized +6.8%
— HCP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $31097.57 Unrealized —
SLV ISHARES SILVER TRUST - ETF 0.0%
Value ($000) $15 Shares 841 Est. Cost $13.72 Unrealized —
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 325 Est. Cost $36.92 Unrealized —
CHD CHURCH & DWIGHT CO INC. 0.0%
Value ($000) $15 Shares 320 Est. Cost $43.14 Unrealized +1.3%
— KELLOGG CO COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $40.42 Unrealized +35.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $14 Shares 980 Est. Cost $16.68 Unrealized -18.5%
— UNILEVER PLC AMER SHS ADR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $14 Shares 590 Est. Cost $40.92 Unrealized -53.8%
— APACHE CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $79064.55 Unrealized —
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $135.22 Unrealized +3.6%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 377 Est. Cost $53.05 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $35.06 Unrealized +35.9%
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $48.70 Unrealized —
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $13 Shares 80 Est. Cost $139.95 Unrealized +11.8%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $12 Shares 295 Est. Cost $36.92 Unrealized +24.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.04 Unrealized -4.3%
IDA IDACORP INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $48.08 Unrealized +64.1%
— BEMIS INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.17 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $17.86 Unrealized +40.6%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 231 Est. Cost $71.12 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $11 Shares 175 Est. Cost $48.68 Unrealized +29.1%
— L BRANDS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $16473.16 Unrealized —
— MEREDITH CORP COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $42.29 Unrealized -13.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $45.07 Unrealized -0.8%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $55.63 Unrealized +4.6%
— XEROX CORP COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $2606.59 Unrealized —
— PANERA BREAD CO CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $185.81 Unrealized —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $46.55 Unrealized -1.0%
AIVL WISDOMTREE TR DIV EX FINLS ETF 0.0%
Value ($000) $9 Shares 118 Est. Cost $62.50 Unrealized —
— TIME WARNER INC NEW COM NEW 0.0%
Value ($000) $9 Shares 112 Est. Cost $29296.10 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $85.87 Unrealized +1.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $23.95 Unrealized +4.4%
— CHANNELADVISOR CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.00 Unrealized —
— MONSANTO CO (NEW) 0.0%
Value ($000) $8 Shares 75 Est. Cost $101.39 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 107 Est. Cost $50.44 Unrealized +25.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.43 Unrealized +56.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $13.06 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.13 Unrealized -14.9%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.90 Unrealized +37.6%
GM GENERAL MOTORS 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.55 Unrealized +5.3%
— VASCULAR SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.67 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.45 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.37 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.74 Unrealized +7.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $7.40 Unrealized +12.6%
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.47 Unrealized +18.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $139.50 Unrealized +10.8%
— SWISS HELVETIA FUND 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $69.05 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.65 Unrealized +12.9%
— MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 249 Est. Cost $26.25 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.03 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $4 Shares 189 Est. Cost $6.50 Unrealized +45.2%
— RITE AID CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $15.54 Unrealized +59.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.92 Unrealized +26.7%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $9.12 Unrealized +14.8%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.61 Unrealized -4.5%
— FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $3 Shares 626 Est. Cost $524.38 Unrealized —
SR LACLEDE GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized —
WEC WEC ENERGY GROUP INC NPV 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.99 Unrealized +31.9%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.91 Unrealized +52.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $48.59 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.21 Unrealized 0.0%
— CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.03 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized +14.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.33 Unrealized —
BHP BHP BILLITON LIMITED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $15557.58 Unrealized —
— REYNOLDS AMERN INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.51 Unrealized —
— ISHS MSCI SINGAPORE ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.36 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.15 Unrealized —
— SUNTRUST BANKS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.03 Unrealized —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.16 Unrealized —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.54 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.88 Unrealized +13.7%
— ENCANA CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $5389.68 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.77 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized —
NOK NOKIA CORP PFD SPONS ADR 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.87 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.76 Unrealized +9.7%
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.89 Unrealized 0.0%
— ABERDEEN AUSTRAILIA EQUITY FUND 0.0%
Value ($000) $0 Shares 50 Est. Cost $6138.59 Unrealized —
— COMMUNICATIONS SALES&LEAS INCOM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— WMIH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —