TOMPKINS FINANCIAL CORP Diversified Active

CIK: 0001005817 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $394,247 (100.0% shares, 0.0% debt)

Holdings (366)

TMP TOMPKINS FINANCIAL CORP 10.3%
Value ($000) $40,593 Shares 503,955 Est. Cost $28.46 Unrealized +131.6%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 6.0%
Value ($000) $23,509 Shares 199,001 Est. Cost $114.23 Unrealized —
EFAV ISHARES TR MIN VOL EAFE ETF 5.6%
Value ($000) $21,927 Shares 332,217 Est. Cost $66.32 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 5.3%
Value ($000) $21,036 Shares 334,913 Est. Cost $64.16 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 3.7%
Value ($000) $14,423 Shares 302,249 Est. Cost $641.92 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.5%
Value ($000) $13,937 Shares 81,403 Est. Cost $19741.89 Unrealized —
— OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 2.8%
Value ($000) $10,987 Shares 316,906 Est. Cost $32.84 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2.6%
Value ($000) $10,424 Shares 435,081 Est. Cost $21.61 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $7,958 Shares 55,395 Est. Cost $24.98 Unrealized +21.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.9%
Value ($000) $7,489 Shares 34,613 Est. Cost $200.33 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $6,576 Shares 80,186 Est. Cost $54.23 Unrealized +3.5%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $5,689 Shares 86,380 Est. Cost $28.95 Unrealized +99.8%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $5,674 Shares 45,557 Est. Cost $63.05 Unrealized +48.1%
IWF ISHARES TR RUSSELL 1000 GRW - ETF 1.3%
Value ($000) $4,936 Shares 43,377 Est. Cost $104.33 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.2%
Value ($000) $4,618 Shares 79,692 Est. Cost $55.13 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $4,546 Shares 51,756 Est. Cost $37.32 Unrealized +86.7%
HD HOME DEPOT INC COM 1.1%
Value ($000) $4,182 Shares 28,485 Est. Cost $65.77 Unrealized +73.9%
— OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET 1.0%
Value ($000) $3,948 Shares 59,468 Est. Cost $66.39 Unrealized —
GLW CORNING INC COM 1.0%
Value ($000) $3,924 Shares 145,331 Est. Cost $20.85 Unrealized +0.6%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,922 Shares 43,656 Est. Cost $56.60 Unrealized +23.7%
PEP PEPSICO INC COM 1.0%
Value ($000) $3,767 Shares 33,680 Est. Cost $64.03 Unrealized +27.9%
— POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.9%
Value ($000) $3,672 Shares 247,790 Est. Cost $5593.34 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH - ETF 0.9%
Value ($000) $3,598 Shares 22,257 Est. Cost $18740.40 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $3,568 Shares 27,528 Est. Cost $89.36 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $3,510 Shares 72,014 Est. Cost $27.20 Unrealized +15.6%
MO ALTRIA GROUP INC COM 0.9%
Value ($000) $3,509 Shares 49,133 Est. Cost $20.93 Unrealized +84.2%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $3,460 Shares 102,417 Est. Cost $20.81 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.9%
Value ($000) $3,405 Shares 19,554 Est. Cost $114.36 Unrealized +0.0%
— WALGREENS BTS ALL 0.8%
Value ($000) $3,305 Shares 39,793 Est. Cost $84.64 Unrealized —
MMM 3M CO COM 0.8%
Value ($000) $3,262 Shares 17,048 Est. Cost $77.82 Unrealized +46.0%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.8%
Value ($000) $3,242 Shares 82,520 Est. Cost $37.08 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $3,167 Shares 27,935 Est. Cost $59.08 Unrealized +74.4%
MRK MERCK & CO INC COM 0.8%
Value ($000) $3,135 Shares 49,337 Est. Cost $37.34 Unrealized +23.4%
PFE PFIZER INC COM 0.8%
Value ($000) $3,113 Shares 91,044 Est. Cost $17.01 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $3,063 Shares 37,350 Est. Cost $49.51 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.8%
Value ($000) $2,964 Shares 66,846 Est. Cost $25.57 Unrealized +27.3%
IWM ISHARES RUSSELL 2000 -ETF 0.7%
Value ($000) $2,949 Shares 21,450 Est. Cost $126.09 Unrealized —
LLY LILLY ELI & CO COM 0.7%
Value ($000) $2,898 Shares 34,459 Est. Cost $53.54 Unrealized +29.9%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $2,896 Shares 21,998 Est. Cost $68.67 Unrealized +34.8%
WM WASTE MGMT INC DEL COM 0.7%
Value ($000) $2,881 Shares 39,518 Est. Cost $40.53 Unrealized +50.3%
NBTB NBT BANCORP INC COM 0.7%
Value ($000) $2,655 Shares 71,632 Est. Cost $21.02 Unrealized +91.8%
TRV TRAVELERS COMPANIES INC COM 0.7%
Value ($000) $2,634 Shares 21,855 Est. Cost $75.45 Unrealized +31.1%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $2,568 Shares 86,218 Est. Cost $23.26 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $2,504 Shares 13,376 Est. Cost $88.82 Unrealized +71.2%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $2,477 Shares 31,324 Est. Cost $23.13 Unrealized +47.0%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $2,472 Shares 19,801 Est. Cost $73.24 Unrealized +25.5%
SO SOUTHERN COMPANY 0.6%
Value ($000) $2,460 Shares 49,440 Est. Cost $32.32 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $2,380 Shares 42,097 Est. Cost $39.10 Unrealized +23.0%
— BB&T CORP COM 0.6%
Value ($000) $2,360 Shares 52,790 Est. Cost $39.46 Unrealized —
SUSA ISHARES USA ESG SLCT ETF 0.6%
Value ($000) $2,273 Shares 23,132 Est. Cost $86.74 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.6%
Value ($000) $2,262 Shares 47,332 Est. Cost $45.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,195 Shares 35,232 Est. Cost $2589.67 Unrealized —
NKE NIKE INC CL B 0.6%
Value ($000) $2,179 Shares 39,099 Est. Cost $41.87 Unrealized +17.7%
— CELGENE CORP COM 0.6%
Value ($000) $2,171 Shares 17,452 Est. Cost $110.17 Unrealized —
VNQ VANGUARD INDEX REIT- ETF 0.5%
Value ($000) $2,145 Shares 25,972 Est. Cost $10691.01 Unrealized —
AMGN AMGEN INC COM 0.5%
Value ($000) $2,129 Shares 12,977 Est. Cost $86.38 Unrealized +47.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.5%
Value ($000) $2,102 Shares 33,175 Est. Cost $55.81 Unrealized -6.7%
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $1,878 Shares 43,078 Est. Cost $50.18 Unrealized —
AZO AUTOZONE INC COM 0.4%
Value ($000) $1,690 Shares 2,337 Est. Cost $538.18 Unrealized +37.6%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,664 Shares 1,963 Est. Cost $36.80 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,617 Shares 13,485 Est. Cost $67.81 Unrealized +53.4%
INTC INTEL CORP COM 0.4%
Value ($000) $1,615 Shares 44,782 Est. Cost $17.89 Unrealized +65.9%
BND VANGUARD BD IND FD ETF 0.4%
Value ($000) $1,610 Shares 19,851 Est. Cost $81.04 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $1,602 Shares 38,579 Est. Cost $12.01 Unrealized +39.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,600 Shares 9,541 Est. Cost $98.39 Unrealized +45.2%
SYK STRYKER CORP COM 0.4%
Value ($000) $1,498 Shares 11,374 Est. Cost $65.01 Unrealized +76.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,382 Shares 1,559 Est. Cost $40.71 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $1,324 Shares 12,062 Est. Cost $2854.71 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,223 Shares 20,951 Est. Cost $44.61 Unrealized +4.9%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $1,177 Shares 13,584 Est. Cost $48.92 Unrealized +56.1%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,075 Shares 9,563 Est. Cost $88.12 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,017 Shares 9,927 Est. Cost $58.52 Unrealized +44.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $1,015 Shares 12,346 Est. Cost $36.12 Unrealized +80.0%
HYG ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF 0.2%
Value ($000) $963 Shares 10,975 Est. Cost $86.56 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value ($000) $914 Shares 8,389 Est. Cost $0.33 Unrealized +696.7%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $911 Shares 10,650 Est. Cost $28.18 Unrealized +152.8%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $860 Shares 9,477 Est. Cost $51.08 Unrealized +17.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $858 Shares 7,995 Est. Cost $71.39 Unrealized +7.5%
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.2%
Value ($000) $838 Shares 21,285 Est. Cost $11692.15 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value ($000) $822 Shares 6,955 Est. Cost $86.27 Unrealized —
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value ($000) $803 Shares 3,384 Est. Cost $206.23 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $790 Shares 5,143 Est. Cost $88.28 Unrealized +69.0%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $782 Shares 7,205 Est. Cost $109.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $766 Shares 4,675 Est. Cost $75.81 Unrealized +87.5%
MAR MARRIOTT INTL INC NEW CLA 0.2%
Value ($000) $755 Shares 8,017 Est. Cost $61.50 Unrealized +30.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $729 Shares 10,735 Est. Cost $67.53 Unrealized -25.0%
META FACEBOOK 0.2%
Value ($000) $721 Shares 5,077 Est. Cost $64.24 Unrealized +106.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $681 Shares 10,438 Est. Cost $33.08 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $680 Shares 4,077 Est. Cost $133.67 Unrealized +25.2%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $644 Shares 7,895 Est. Cost $35.53 Unrealized +70.5%
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.2%
Value ($000) $637 Shares 13,322 Est. Cost $50.28 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $586 Shares 4,874 Est. Cost $52.03 Unrealized +75.5%
CME CME GROUP INC COM 0.1%
Value ($000) $585 Shares 4,925 Est. Cost $40.75 Unrealized +114.9%
— BROADCOM LTD SHS 0.1%
Value ($000) $574 Shares 2,620 Est. Cost $154.59 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $570 Shares 687 Est. Cost $35.72 Unrealized +14.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $566 Shares 12,707 Est. Cost $27.93 Unrealized +30.7%
WMT WALMART STORES INC COM 0.1%
Value ($000) $565 Shares 7,832 Est. Cost $18.11 Unrealized +9.2%
— DUPONT E I DENEMOURS & CO 0.1%
Value ($000) $538 Shares 6,699 Est. Cost $5423.30 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $512 Shares 3,680 Est. Cost $129.18 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $493 Shares 1,843 Est. Cost $122.36 Unrealized +69.0%
— PRICELINE GRP INC 0.1%
Value ($000) $484 Shares 272 Est. Cost $71661.32 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $481 Shares 9,335 Est. Cost $25.74 Unrealized +47.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $476 Shares 6,385 Est. Cost $67.52 Unrealized —
— POWERSHARES SENIOR LOAN ETF 0.1%
Value ($000) $471 Shares 20,265 Est. Cost $24.36 Unrealized —
— RAYTHEON CO CLASS B COM 0.1%
Value ($000) $459 Shares 3,008 Est. Cost $130.85 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $457 Shares 6,204 Est. Cost $14.37 Unrealized +108.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $425 Shares 3,391 Est. Cost $98.72 Unrealized +12.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $420 Shares 5,217 Est. Cost $27.62 Unrealized +119.5%
DLR DIGITAL RLTY 0.1%
Value ($000) $412 Shares 3,870 Est. Cost $74.72 Unrealized +3.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $410 Shares 5,182 Est. Cost $76.40 Unrealized -9.5%
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value ($000) $409 Shares 6,870 Est. Cost $41.73 Unrealized +22.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $401 Shares 2,940 Est. Cost $96.06 Unrealized +19.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $380 Shares 7,631 Est. Cost $37.47 Unrealized -2.4%
IJS ISHARES SP SMCP600VL ETF 0.1%
Value ($000) $379 Shares 2,737 Est. Cost $78686.75 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $374 Shares 6,252 Est. Cost $40.43 Unrealized +18.5%
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.1%
Value ($000) $370 Shares 4,381 Est. Cost $84.51 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD COM 0.1%
Value ($000) $360 Shares 29,151 Est. Cost $13.15 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $349 Shares 1,468 Est. Cost $172.93 Unrealized +19.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $344 Shares 4,268 Est. Cost $58.18 Unrealized +7.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $337 Shares 5,706 Est. Cost $32.98 Unrealized +35.3%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $324 Shares 5,829 Est. Cost $28.96 Unrealized +53.2%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $320 Shares 4,127 Est. Cost $44.74 Unrealized +14.5%
KO COCA COLA CO COM 0.1%
Value ($000) $318 Shares 7,492 Est. Cost $28.47 Unrealized +10.7%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $317 Shares 6,435 Est. Cost $45.14 Unrealized 0.0%
— HARRIS CORP DEL COM 0.1%
Value ($000) $313 Shares 2,810 Est. Cost $69.47 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $311 Shares 2,395 Est. Cost $102.81 Unrealized +1.0%
FTV FORTIVE CORP COM 0.1%
Value ($000) $302 Shares 5,012 Est. Cost $30.87 Unrealized +12.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $300 Shares 1,291 Est. Cost $202.10 Unrealized +6.6%
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $298 Shares 1,820 Est. Cost $157.31 Unrealized -2.5%
STT STATE STR CORP COM 0.1%
Value ($000) $293 Shares 3,682 Est. Cost $45.47 Unrealized +34.0%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $288 Shares 4,595 Est. Cost $36.31 Unrealized -4.1%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $283 Shares 4,679 Est. Cost $58.51 Unrealized +0.4%
— BLACKROCK, INC 0.1%
Value ($000) $280 Shares 730 Est. Cost $72392.92 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $270 Shares 4,953 Est. Cost $37.20 Unrealized +7.3%
SPY S & P DEP RECEIPTS - ETF 0.1%
Value ($000) $270 Shares 1,146 Est. Cost $216.39 Unrealized —
— HESS CORP COM 0.1%
Value ($000) $267 Shares 5,540 Est. Cost $54.71 Unrealized —
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $267 Shares 9,100 Est. Cost $26.29 Unrealized -1.9%
EXC EXELON CORP COM 0.1%
Value ($000) $265 Shares 7,380 Est. Cost $15.68 Unrealized +19.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $253 Shares 4,106 Est. Cost $21.25 Unrealized +135.6%
CMG CHIPOLTE MEXICAN GRILL 0.1%
Value ($000) $252 Shares 565 Est. Cost $9.15 Unrealized -9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $250 Shares 1 Est. Cost $189817.56 Unrealized +32.2%
BA BOEING CO COM 0.1%
Value ($000) $249 Shares 1,408 Est. Cost $123.61 Unrealized +28.4%
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.1%
Value ($000) $247 Shares 10,315 Est. Cost $24.36 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.1%
Value ($000) $247 Shares 6,061 Est. Cost $39.44 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $245 Shares 1,848 Est. Cost $55.60 Unrealized +88.1%
MET METLIFE INC COM 0.1%
Value ($000) $242 Shares 4,574 Est. Cost $29.11 Unrealized +21.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $242 Shares 2,615 Est. Cost $61.57 Unrealized +26.2%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $239 Shares 2,131 Est. Cost $95.97 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.1%
Value ($000) $239 Shares 5,112 Est. Cost $46.27 Unrealized —
BAX BAXTER INTL INC COM 0.1%
Value ($000) $238 Shares 4,590 Est. Cost $32.54 Unrealized +30.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $234 Shares 2,990 Est. Cost $60.16 Unrealized +5.3%
IJR ISHARES CORE S&P SCP ETF 0.1%
Value ($000) $228 Shares 3,292 Est. Cost $31210.73 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $223 Shares 5,028 Est. Cost $32.73 Unrealized +12.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $216 Shares 2,035 Est. Cost $76.30 Unrealized +14.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $201 Shares 4,364 Est. Cost $31.61 Unrealized +8.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $201 Shares 2,560 Est. Cost $57.35 Unrealized +5.7%
LQD ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF 0.1%
Value ($000) $201 Shares 1,708 Est. Cost $117.43 Unrealized —
— POWERSHARES ETF TR II S&P500 LOW VOL 0.1%
Value ($000) $199 Shares 4,571 Est. Cost $12583.38 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $185 Shares 3,558 Est. Cost $30.89 Unrealized +36.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $179 Shares 2,164 Est. Cost $63.43 Unrealized +24.4%
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value ($000) $160 Shares 3,030 Est. Cost $69.88 Unrealized —
IVW ISHARES S&P 500 GRWT ETF 0.0%
Value ($000) $160 Shares 1,214 Est. Cost $105.31 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $151 Shares 1,700 Est. Cost $58.33 Unrealized +38.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $147 Shares 8,290 Est. Cost $10.71 Unrealized +16.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $146 Shares 3,892 Est. Cost $25.53 Unrealized +17.2%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $136 Shares 3,018 Est. Cost $28.51 Unrealized —
CHE CHEMED CORP INC 0.0%
Value ($000) $129 Shares 706 Est. Cost $91.79 Unrealized +84.1%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $127 Shares 2,895 Est. Cost $45.60 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $125 Shares 1,257 Est. Cost $59.49 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $121 Shares 619 Est. Cost $134.32 Unrealized +22.9%
EIX EDISON INTL COM 0.0%
Value ($000) $116 Shares 1,459 Est. Cost $32.46 Unrealized +61.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $115 Shares 1,710 Est. Cost $46.62 Unrealized +1.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $114 Shares 767 Est. Cost $105.95 Unrealized +28.9%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $114 Shares 869 Est. Cost $112.77 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $42.78 Unrealized +31.3%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $104 Shares 2,827 Est. Cost $38.95 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $101 Shares 855 Est. Cost $102.07 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $101 Shares 1,395 Est. Cost $24.10 Unrealized +19.6%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $100 Shares 1,440 Est. Cost $69.32 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $99 Shares 926 Est. Cost $66.61 Unrealized +17.6%
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value ($000) $97 Shares 816 Est. Cost $56886.91 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $96 Shares 595 Est. Cost $98.61 Unrealized +37.9%
VFC V F CORP 0.0%
Value ($000) $95 Shares 1,720 Est. Cost $60.66 Unrealized -18.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $91 Shares 1,235 Est. Cost $54.66 Unrealized +12.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $87 Shares 473 Est. Cost $94.73 Unrealized +61.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $86 Shares 907 Est. Cost $75.71 Unrealized —
— GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $82 Shares 2,795 Est. Cost $23.39 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $60.11 Unrealized +0.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $34.62 Unrealized +44.9%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $72 Shares 1,055 Est. Cost $50.59 Unrealized —
— PRAXAIR INC COM 0.0%
Value ($000) $72 Shares 601 Est. Cost $118.56 Unrealized —
— DOW CHEMICAL CO 0.0%
Value ($000) $72 Shares 1,136 Est. Cost $42.67 Unrealized —
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value ($000) $72 Shares 584 Est. Cost $91.99 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $70 Shares 760 Est. Cost $62.65 Unrealized +18.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $70 Shares 564 Est. Cost $49.37 Unrealized +1.7%
FISV FISERV INC COM 0.0%
Value ($000) $69 Shares 600 Est. Cost $32.41 Unrealized +73.2%
— VECTREN CORP COM 0.0%
Value ($000) $69 Shares 1,170 Est. Cost $34.19 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $69 Shares 700 Est. Cost $57.14 Unrealized +40.0%
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value ($000) $68 Shares 1,438 Est. Cost $19.16 Unrealized +103.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $68 Shares 930 Est. Cost $53.05 Unrealized +7.2%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $65 Shares 878 Est. Cost $74.96 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $65 Shares 1,983 Est. Cost $29.59 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $65 Shares 1,130 Est. Cost $41.32 Unrealized +10.1%
IVE ISHARES S & P 500 VALUE INDEX FUND - ETF 0.0%
Value ($000) $64 Shares 619 Est. Cost $93.70 Unrealized —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $64 Shares 2,316 Est. Cost $10.27 Unrealized +92.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $63 Shares 942 Est. Cost $65.43 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $63 Shares 365 Est. Cost $107.97 Unrealized +3.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $62 Shares 555 Est. Cost $68.05 Unrealized +43.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $62 Shares 778 Est. Cost $51.09 Unrealized +12.1%
— PWRSHS QQQ TR UN SER 1 - ETF 0.0%
Value ($000) $61 Shares 460 Est. Cost $82.64 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $61 Shares 575 Est. Cost $106.09 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $60 Shares 2,185 Est. Cost $39.06 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,911 Est. Cost $16637.70 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $59 Shares 442 Est. Cost $131.80 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $59 Shares 605 Est. Cost $40.65 Unrealized +0.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $59 Shares 400 Est. Cost $117.50 Unrealized —
CHRW C H ROBINSON WORLWIDE INC 0.0%
Value ($000) $58 Shares 755 Est. Cost $58.22 Unrealized +7.0%
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $30.06 Unrealized +77.0%
FAST FASTENAL 0.0%
Value ($000) $56 Shares 1,095 Est. Cost $8.38 Unrealized +18.6%
— IHS MARKIT LTD SHS 0.0%
Value ($000) $56 Shares 1,333 Est. Cost $37.51 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $56 Shares 1,338 Est. Cost $24.73 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $21.46 Unrealized +12.0%
— UTLIMATE SOFTWARE GROUP 0.0%
Value ($000) $51 Shares 260 Est. Cost $34240.79 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $49 Shares 1,028 Est. Cost $31.94 Unrealized +24.9%
— CDK GLOBAL INC COM 0.0%
Value ($000) $49 Shares 758 Est. Cost $41.04 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $48 Shares 550 Est. Cost $67.86 Unrealized +3.8%
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,401 Est. Cost $41.40 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $47 Shares 859 Est. Cost $48.90 Unrealized -1.8%
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value ($000) $47 Shares 537 Est. Cost $78.08 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $45 Shares 365 Est. Cost $88.45 Unrealized +19.2%
XYL XYLEM INC 0.0%
Value ($000) $45 Shares 890 Est. Cost $25.37 Unrealized +72.7%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value ($000) $44 Shares 975 Est. Cost $43.08 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $43 Shares 386 Est. Cost $99.45 Unrealized —
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $43 Shares 870 Est. Cost $31.53 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $43 Shares 212 Est. Cost $178.25 Unrealized +15.0%
— RITCHIE BROS INC 0.0%
Value ($000) $42 Shares 1,290 Est. Cost $21.49 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $41 Shares 805 Est. Cost $62.19 Unrealized -14.9%
MD MEDNAX INC 0.0%
Value ($000) $41 Shares 585 Est. Cost $62.97 Unrealized +10.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $41 Shares 198 Est. Cost $15.91 Unrealized +27.7%
F FORD MOTOR CO 0.0%
Value ($000) $41 Shares 3,502 Est. Cost $7.67 Unrealized +1.5%
IJK ISHARES MIDCAP 400 ETF GROWTH 0.0%
Value ($000) $41 Shares 216 Est. Cost $171.30 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $40 Shares 295 Est. Cost $79.89 Unrealized +70.2%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $40 Shares 405 Est. Cost $96.30 Unrealized —
— ANSYS INC 0.0%
Value ($000) $40 Shares 374 Est. Cost $76.15 Unrealized —
— CA INC COM 0.0%
Value ($000) $39 Shares 1,215 Est. Cost $31.06 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $38 Shares 460 Est. Cost $45.91 Unrealized +61.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $37 Shares 425 Est. Cost $28.74 Unrealized +44.9%
— WGL HLDGS INC 0.0%
Value ($000) $36 Shares 432 Est. Cost $43.98 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $18.09 Unrealized +68.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $35 Shares 700 Est. Cost $30.50 Unrealized +24.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 810 Est. Cost $25.11 Unrealized +42.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $35 Shares 532 Est. Cost $15.41 Unrealized +58.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $31 Shares 885 Est. Cost $31.17 Unrealized +11.7%
AZTA BROOK AUTOMATION INC 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $9.63 Unrealized +95.9%
— VERINT SYSTEMS INC 0.0%
Value ($000) $30 Shares 699 Est. Cost $35.77 Unrealized —
EWC ISHARES MSCI CANADA - ETF 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $23.31 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 363 Est. Cost $59.67 Unrealized +31.5%
TTC TORO CO COM 0.0%
Value ($000) $28 Shares 450 Est. Cost $45.24 Unrealized +31.8%
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $100.00 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $28 Shares 939 Est. Cost $27.69 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $28 Shares 205 Est. Cost $62.38 Unrealized +61.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $26 Shares 434 Est. Cost $26.16 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $26 Shares 880 Est. Cost $22.44 Unrealized +24.4%
WPC W P CAREY INC 0.0%
Value ($000) $25 Shares 405 Est. Cost $66.67 Unrealized —
TXNM PNM RES INC COM 0.0%
Value ($000) $25 Shares 688 Est. Cost $35.37 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $25 Shares 755 Est. Cost $28.79 Unrealized +30.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $24 Shares 470 Est. Cost $38.78 Unrealized +15.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $17.89 Unrealized +61.2%
SLV ISHARES SILVER TRUST - ETF 0.0%
Value ($000) $24 Shares 1,376 Est. Cost $14.32 Unrealized —
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.00 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $23 Shares 770 Est. Cost $31.13 Unrealized —
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $23 Shares 540 Est. Cost $40.54 Unrealized +11.1%
— CERNER CORP 0.0%
Value ($000) $23 Shares 385 Est. Cost $57.99 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $113.92 Unrealized —
MMS MAXUMUS INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $45.62 Unrealized +28.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $21 Shares 565 Est. Cost $28261.00 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $21 Shares 667 Est. Cost $23.01 Unrealized -7.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $20.38 Unrealized -3.0%
IJJ ISHARES MIDCAP 400 VALUE ETF 0.0%
Value ($000) $21 Shares 142 Est. Cost $126.76 Unrealized —
— CREE INC COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $24.00 Unrealized —
VBK VANGURAD SMALL CAP GRWTH ETF 0.0%
Value ($000) $20 Shares 139 Est. Cost $122.30 Unrealized —
HRL HORMEL FOODS 0.0%
Value ($000) $19 Shares 534 Est. Cost $27.89 Unrealized +2.2%
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.98 Unrealized +23.8%
INGR INGREDION INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $77.77 Unrealized +57.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $35.06 Unrealized +67.0%
— SYNGENTA AG SPONS ADR 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.00 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $17 Shares 980 Est. Cost $16.68 Unrealized +10.5%
— NUVEEN NEW YORK AMT QLT MUNICOM 0.0%
Value ($000) $17 Shares 1,318 Est. Cost $12.19 Unrealized —
— INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $17 Shares 1,360 Est. Cost $16.88 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $134.20 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $131.07 Unrealized +52.6%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $52.52 Unrealized +11.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $71.14 Unrealized +22.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $32.23 Unrealized 0.0%
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $15 Shares 1,141 Est. Cost $15.97 Unrealized —
— UNILEVER PLC AMER SHS ADR 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized —
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 325 Est. Cost $36.92 Unrealized —
— MEREDITH CORP COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $51.28 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $22.62 Unrealized +13.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 332 Est. Cost $7.40 Unrealized +197.7%
— HCP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $31097.57 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $13 Shares 505 Est. Cost $23.76 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $42.62 Unrealized +10.3%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.67 Unrealized +52.9%
— BEMIS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $52.17 Unrealized —
FTS FORTIS INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $23.04 Unrealized 0.0%
GM GENERAL MOTORS 0.0%
Value ($000) $11 Shares 300 Est. Cost $25.75 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $58.11 Unrealized +70.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $85.87 Unrealized +16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 100 Est. Cost $47.43 Unrealized +89.4%
— TOTAL S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $71.12 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 107 Est. Cost $50.44 Unrealized +42.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 336 Est. Cost $15.18 Unrealized +32.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $9 Shares 531 Est. Cost $7.44 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.90 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value ($000) $8 Shares 334 Est. Cost $8.12 Unrealized +27.1%
— MONSANTO CO (NEW) 0.0%
Value ($000) $8 Shares 75 Est. Cost $101.39 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.68 Unrealized +30.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.75 Unrealized +16.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 140 Est. Cost $40.13 Unrealized +11.3%
IDA IDACORP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.08 Unrealized +67.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $13.06 Unrealized +4.3%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $46.55 Unrealized -12.7%
— XEROX CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2606.59 Unrealized —
— CHANNELADVISOR CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.00 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $50.09 Unrealized +30.9%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 334 Est. Cost $10.03 Unrealized +20.6%
— SWISS HELVETIA FUND 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized —
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.70 Unrealized —
— KELLOGG CO COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $40.42 Unrealized +23.9%
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.81 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $79064.55 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $25.45 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $40.92 Unrealized +62.3%
LFCR LANDEC CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.03 Unrealized +14.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $27.19 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $48.59 Unrealized +32.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.22 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.16 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.25 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $69.05 Unrealized —
WEC WEC ENERGY GROUP INC NPV 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.99 Unrealized +26.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +27.0%
BHP BHP BILLITON LIMITED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $15557.58 Unrealized —
— FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $314.76 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.15 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized +45.3%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.03 Unrealized —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized —
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value ($000) $2 Shares 196 Est. Cost $5.10 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized —
— REYNOLDS AMERN INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.51 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.54 Unrealized —
NOK NOKIA CORP PFD SPONS ADR 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized —
— 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 +40.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.41 Unrealized +44.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.76 Unrealized +4.9%
— 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 —
— UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —