TOMPKINS FINANCIAL CORP Diversified Active

Location: Ithaca, NY

CIK: 0001005817 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (429)

TMP TOMPKINS FINANCIAL CORP 8.7%
Value $40.54M Shares 472,030 Est. Cost $28.46 Unrealized +122.5%
EFAV ISHARES TR MIN VOL EAFE ETF 6.8%
Value $31.56M Shares 443,756 Est. Cost $68.07 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 4.2%
Value $19.69M Shares 350,748 Est. Cost $55.15 Unrealized —
— OPPENHEIMER ETF TR S&P 500 REVENUE 3.9%
Value $18.26M Shares 359,892 Est. Cost $49.82 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3.7%
Value $17.39M Shares 119,162 Est. Cost $114.23 Unrealized —
USMV ISHARES TR MIN VOL USA ETF 3.6%
Value $16.71M Shares 314,491 Est. Cost $38.68 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 3.2%
Value $14.82M Shares 282,319 Est. Cost $51.65 Unrealized —
IJH ISHARES CORE S&P MCP ETF 3.0%
Value $13.83M Shares 71,030 Est. Cost $116.39 Unrealized —
AAPL APPLE INC COM 2.7%
Value $12.52M Shares 67,656 Est. Cost $23.54 Unrealized +81.6%
MSFT MICROSOFT CORP COM 2.3%
Value $10.44M Shares 105,911 Est. Cost $38.68 Unrealized +132.0%
VTIP VANGUARD M SHORT TERM INFT PROTECTED E 1.8%
Value $8.338M Shares 170,734 Est. Cost $48.84 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.7%
Value $7.677M Shares 30,770 Est. Cost $203.09 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value $7.01M Shares 84,745 Est. Cost $54.35 Unrealized +3.3%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 1.4%
Value $6.514M Shares 151,851 Est. Cost $40.39 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value $6.096M Shares 50,235 Est. Cost $66.61 Unrealized +51.2%
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value $6.02M Shares 95,009 Est. Cost $56.85 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value $5.683M Shares 54,534 Est. Cost $41.50 Unrealized +114.5%
HD HOME DEPOT INC COM 1.1%
Value $5.28M Shares 27,064 Est. Cost $65.77 Unrealized +135.7%
CSCO CISCO SYS INC COM 1.0%
Value $4.84M Shares 112,509 Est. Cost $21.49 Unrealized +61.7%
MCD MCDONALDS CORP COM 1.0%
Value $4.794M Shares 30,601 Est. Cost $94.68 Unrealized +43.2%
IWF ISHARES TR RUSSELL 1000 GRW - ETF 1.0%
Value $4.632M Shares 32,210 Est. Cost $104.33 Unrealized —
PEP PEPSICO INC COM 0.9%
Value $4.311M Shares 39,602 Est. Cost $67.57 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $4.057M Shares 80,657 Est. Cost $27.54 Unrealized +17.0%
IWO ISHARES RUSSELL 2000 GROWTH - ETF 0.9%
Value $4.035M Shares 19,746 Est. Cost $18740.40 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.8%
Value $3.859M Shares 71,305 Est. Cost $26.28 Unrealized +51.0%
TJX TJX COS INC NEW COM 0.8%
Value $3.838M Shares 40,324 Est. Cost $26.85 Unrealized +47.3%
PGX INVESCO EXCH TR ETF 0.8%
Value $3.799M Shares 260,922 Est. Cost $14.56 Unrealized —
MMM 3M CO COM 0.8%
Value $3.676M Shares 18,686 Est. Cost $78.62 Unrealized +65.5%
HON HONEYWELL INTL INC COM 0.8%
Value $3.6M Shares 24,994 Est. Cost $82.44 Unrealized +37.8%
PFE PFIZER INC COM 0.8%
Value $3.581M Shares 98,754 Est. Cost $17.44 Unrealized +39.4%
AMGN AMGEN INC COM 0.7%
Value $3.455M Shares 18,716 Est. Cost $104.40 Unrealized +34.3%
MRK MERCK & CO INC COM 0.7%
Value $3.422M Shares 56,369 Est. Cost $36.72 Unrealized +21.2%
SUSA ISHARES USA ESG SLCT ETF 0.7%
Value $3.376M Shares 29,927 Est. Cost $92.48 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value $3.322M Shares 42,008 Est. Cost $50.71 Unrealized +11.3%
BND VANGUARD BD IND FD ETF 0.7%
Value $3.277M Shares 41,383 Est. Cost $80.87 Unrealized —
WM WASTE MGMT INC DEL COM 0.7%
Value $3.268M Shares 40,176 Est. Cost $41.02 Unrealized +77.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.7%
Value $3.23M Shares 23,122 Est. Cost $112.20 Unrealized -10.9%
LLY LILLY ELI & CO COM 0.7%
Value $3.131M Shares 36,700 Est. Cost $54.66 Unrealized +34.8%
— BLACKROCK, INC 0.7%
Value $3.025M Shares 6,062 Est. Cost $9159.15 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.6%
Value $2.989M Shares 35,724 Est. Cost $55.33 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $2.972M Shares 24,295 Est. Cost $75.26 Unrealized +47.3%
GLW CORNING INC COM 0.6%
Value $2.934M Shares 106,705 Est. Cost $21.09 Unrealized +6.2%
AMZN AMAZON COM INC COM 0.6%
Value $2.906M Shares 1,710 Est. Cost $42.32 Unrealized +87.5%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $2.878M Shares 15,440 Est. Cost $101.34 Unrealized +69.8%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value $2.843M Shares 43,562 Est. Cost $39.61 Unrealized +53.9%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $2.841M Shares 34,115 Est. Cost $49.22 Unrealized +61.6%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $2.773M Shares 26,456 Est. Cost $57.89 Unrealized +67.9%
SO SOUTHERN COMPANY 0.6%
Value $2.722M Shares 58,791 Est. Cost $32.64 Unrealized +0.7%
— BB&T CORP COM 0.6%
Value $2.72M Shares 53,938 Est. Cost $39.71 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value $2.693M Shares 33,062 Est. Cost $7566.46 Unrealized —
— OPPENHEIMER ETF TR S&P SMALLCAP 600 0.6%
Value $2.634M Shares 35,895 Est. Cost $66.52 Unrealized —
INTC INTEL CORP COM 0.6%
Value $2.624M Shares 52,815 Est. Cost $21.74 Unrealized +107.2%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $2.601M Shares 24,493 Est. Cost $85.45 Unrealized -2.0%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $2.548M Shares 24,192 Est. Cost $70.03 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $2.498M Shares 15,268 Est. Cost $79.77 Unrealized +74.6%
NBTB NBT BANCORP INC COM 0.5%
Value $2.45M Shares 64,252 Est. Cost $21.02 Unrealized +79.4%
IWM ISHARES RUSSELL 2000 -ETF 0.5%
Value $2.389M Shares 14,587 Est. Cost $126.42 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $2.263M Shares 2,005 Est. Cost $37.57 Unrealized +43.7%
DHR DANAHER CORP DEL COM 0.5%
Value $2.168M Shares 21,974 Est. Cost $58.01 Unrealized +48.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $2.057M Shares 9,844 Est. Cost $103.54 Unrealized +71.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.966M Shares 10,535 Est. Cost $160.48 Unrealized +21.5%
NVDA NVIDIA CORP COM 0.4%
Value $1.91M Shares 8,061 Est. Cost $0.32 Unrealized +1771.7%
SYK STRYKER CORP COM 0.4%
Value $1.794M Shares 10,625 Est. Cost $60.89 Unrealized +154.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $1.75M Shares 8,903 Est. Cost $88.67 Unrealized +103.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.702M Shares 25,410 Est. Cost $2589.67 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value $1.515M Shares 16,356 Est. Cost $56.73 Unrealized +24.3%
IJR ISHARES CORE S&P SCP ETF 0.3%
Value $1.492M Shares 17,878 Est. Cost $77.46 Unrealized —
— CELGENE CORP COM 0.3%
Value $1.434M Shares 18,059 Est. Cost $105.47 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS - ETF 0.3%
Value $1.3M Shares 30,005 Est. Cost $7920.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.296M Shares 5,280 Est. Cost $102.18 Unrealized +107.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.271M Shares 9,477 Est. Cost $58.52 Unrealized +84.2%
ESGE ISHARES INC MSCI EM ESG OPZ 0.3%
Value $1.208M Shares 35,925 Est. Cost $54.20 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value $1.182M Shares 24,202 Est. Cost $45.02 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.3%
Value $1.178M Shares 16,016 Est. Cost $59.25 Unrealized +11.4%
LOW LOWES COS INC COM 0.2%
Value $1.143M Shares 11,957 Est. Cost $36.12 Unrealized +117.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.141M Shares 14,621 Est. Cost $57.65 Unrealized +7.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.117M Shares 8,836 Est. Cost $74.33 Unrealized +19.9%
GILD GILEAD SCIENCES INC COM 0.2%
Value $1.096M Shares 15,479 Est. Cost $64.08 Unrealized -17.7%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value $1.034M Shares 4,988 Est. Cost $88.28 Unrealized +135.6%
DVY ISHARES DOW JONES SELECT DIVINDEX FD - ETF 0.2%
Value $977K Shares 10,000 Est. Cost $95.10 Unrealized —
IVV ISHARES S&P 500 INDX FD-ETF 0.2%
Value $977K Shares 3,578 Est. Cost $208.83 Unrealized —
T AT&T INC COM 0.2%
Value $956K Shares 29,776 Est. Cost $12.62 Unrealized +15.2%
HYG ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF 0.2%
Value $934K Shares 10,975 Est. Cost $86.56 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE - ETF 0.2%
Value $918K Shares 6,955 Est. Cost $86.27 Unrealized —
META FACEBOOK 0.2%
Value $916K Shares 4,715 Est. Cost $89.81 Unrealized +99.8%
MAR MARRIOTT INTL INC NEW CLA 0.2%
Value $899K Shares 7,103 Est. Cost $61.50 Unrealized +107.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $869K Shares 779 Est. Cost $38.61 Unrealized +38.9%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.2%
Value $808K Shares 35,320 Est. Cost $22.88 Unrealized —
CME CME GROUP INC COM 0.2%
Value $807K Shares 4,925 Est. Cost $40.75 Unrealized +206.1%
IVW ISHARES S&P 500 GRWT ETF 0.2%
Value $802K Shares 4,929 Est. Cost $134.83 Unrealized —
— RAYTHEON CO CLASS B COM 0.2%
Value $800K Shares 4,143 Est. Cost $156.62 Unrealized —
WMT WALMART INC COM 0.2%
Value $778K Shares 9,086 Est. Cost $19.21 Unrealized +31.5%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value $760K Shares 7,147 Est. Cost $108.02 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value $720K Shares 52,918 Est. Cost $23.12 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value $664K Shares 13,265 Est. Cost $30.57 Unrealized +21.9%
ECL ECOLAB INC COM 0.1%
Value $658K Shares 4,691 Est. Cost $108.20 Unrealized +22.8%
EMR EMERSON ELEC CO COM 0.1%
Value $644K Shares 9,312 Est. Cost $46.43 Unrealized +26.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $626K Shares 5,680 Est. Cost $35.11 Unrealized +148.6%
SHY ISHARES 1-3 YEAR TREASURY BOND - ETF 0.1%
Value $607K Shares 7,280 Est. Cost $84.24 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value $606K Shares 3,845 Est. Cost $131.24 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value $602K Shares 2,480 Est. Cost $19.73 Unrealized 0.0%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%
Value $596K Shares 13,716 Est. Cost $44.97 Unrealized —
IWR ISHS RUSSELL MIDCAP INDX ETF 0.1%
Value $594K Shares 2,800 Est. Cost $206.43 Unrealized —
NKE NIKE INC CL B 0.1%
Value $562K Shares 7,059 Est. Cost $41.91 Unrealized +52.3%
BA BOEING CO COM 0.1%
Value $548K Shares 1,633 Est. Cost $141.18 Unrealized +134.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $539K Shares 5,928 Est. Cost $14.37 Unrealized +179.7%
MO ALTRIA GROUP INC COM 0.1%
Value $536K Shares 9,441 Est. Cost $20.93 Unrealized +53.8%
BKNG BOOKING HLDGS INC COM 0.1%
Value $535K Shares 264 Est. Cost $1933.58 Unrealized +7.2%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value $534K Shares 20,637 Est. Cost $21.72 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOL 0.1%
Value $532K Shares 6,740 Est. Cost $41.73 Unrealized +68.8%
VEU VANGUARD INTL EQUITY INDEX FD ETF 0.1%
Value $522K Shares 10,061 Est. Cost $50.41 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value $516K Shares 3,645 Est. Cost $90.17 Unrealized +30.6%
— TE CONNECTIVITY LTD 0.1%
Value $512K Shares 5,685 Est. Cost $73.00 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.1%
Value $512K Shares 9,343 Est. Cost $49.39 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.1%
Value $512K Shares 12,248 Est. Cost $39.56 Unrealized —
— DOWDUPONT INC COM 0.1%
Value $498K Shares 7,561 Est. Cost $69.22 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $491K Shares 9,615 Est. Cost $37.14 Unrealized +34.2%
ORCL ORACLE CORP COM 0.1%
Value $484K Shares 10,989 Est. Cost $27.93 Unrealized +47.4%
IJS ISHARES SP SMCP600VL ETF 0.1%
Value $482K Shares 2,951 Est. Cost $105.03 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.1%
Value $474K Shares 7,503 Est. Cost $64.16 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $461K Shares 1,561 Est. Cost $125.80 Unrealized +108.7%
KHC KRAFT HEINZ CO COM 0.1%
Value $446K Shares 7,107 Est. Cost $51.24 Unrealized -19.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $443K Shares 4,516 Est. Cost $78.08 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $438K Shares 1,425 Est. Cost $172.93 Unrealized +68.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $437K Shares 7,881 Est. Cost $37.33 Unrealized +16.1%
LQD ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF 0.1%
Value $404K Shares 3,530 Est. Cost $118.39 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $401K Shares 3,206 Est. Cost $106.32 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $400K Shares 2,964 Est. Cost $52.03 Unrealized +114.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value $376K Shares 2,414 Est. Cost $140.11 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value $373K Shares 2,940 Est. Cost $96.06 Unrealized +21.2%
— HESS CORP COM 0.1%
Value $371K Shares 5,540 Est. Cost $54.71 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value $368K Shares 5,482 Est. Cost $57.95 Unrealized -5.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $368K Shares 6,037 Est. Cost $44.27 Unrealized +20.1%
COP CONOCOPHILLIPS COM 0.1%
Value $367K Shares 5,269 Est. Cost $37.04 Unrealized +39.8%
D DOMINION ENERGY INC COM 0.1%
Value $366K Shares 5,369 Est. Cost $46.80 Unrealized -0.9%
KO COCA COLA CO COM 0.1%
Value $365K Shares 8,325 Est. Cost $29.35 Unrealized +15.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $365K Shares 4,268 Est. Cost $58.52 Unrealized +17.1%
PFF ISHARES U.S. PREFERRED STOCK - ETF 0.1%
Value $359K Shares 9,515 Est. Cost $37.58 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value $355K Shares 2,453 Est. Cost $64.37 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value $341K Shares 1,105 Est. Cost $202.10 Unrealized +33.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $327K Shares 3,990 Est. Cost $68.50 Unrealized +5.4%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.1%
Value $327K Shares 6,904 Est. Cost $47.36 Unrealized —
FTV FORTIVE CORP COM 0.1%
Value $325K Shares 4,219 Est. Cost $30.87 Unrealized +50.0%
STT STATE STR CORP COM 0.1%
Value $324K Shares 3,484 Est. Cost $44.75 Unrealized +74.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value $323K Shares 2,385 Est. Cost $69.56 Unrealized +81.9%
BAX BAXTER INTL INC COM 0.1%
Value $319K Shares 4,322 Est. Cost $32.54 Unrealized +89.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $309K Shares 5,582 Est. Cost $39.03 Unrealized +4.1%
HAL HALLIBURTON CO COM 0.1%
Value $308K Shares 6,835 Est. Cost $45.00 Unrealized -5.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $306K Shares 2,951 Est. Cost $93.20 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value $303K Shares 3,011 Est. Cost $92.25 Unrealized —
DLR DIGITAL RLTY 0.1%
Value $301K Shares 2,695 Est. Cost $74.72 Unrealized +8.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $282K Shares 1 Est. Cost $189817.56 Unrealized +54.3%
TSN TYSON FOODS INC CL A 0.1%
Value $279K Shares 4,053 Est. Cost $21.25 Unrealized +164.8%
CRM SALESFORCE COM INC 0.1%
Value $277K Shares 2,029 Est. Cost $63.43 Unrealized +98.7%
CHD CHURCH & DWIGHT CO INC. 0.1%
Value $272K Shares 5,125 Est. Cost $44.65 Unrealized -1.2%
V VISA INC COM CL A 0.1%
Value $252K Shares 1,902 Est. Cost $63.79 Unrealized +91.4%
GIS GENERAL MLS INC COM 0.1%
Value $250K Shares 5,659 Est. Cost $32.98 Unrealized +1.3%
— DISCOVER FINL SVCS COM 0.1%
Value $240K Shares 3,405 Est. Cost $66.56 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value $238K Shares 1,705 Est. Cost $102.81 Unrealized +19.1%
SPY S & P DEP RECEIPTS - ETF 0.1%
Value $237K Shares 873 Est. Cost $234.99 Unrealized —
F FORD MOTOR CO 0.1%
Value $235K Shares 21,203 Est. Cost $7.61 Unrealized +1.6%
C CITIGROUP INC COM NEW 0.0%
Value $230K Shares 3,440 Est. Cost $56.69 Unrealized -6.5%
SDY SPDR S & P DIVIDEND - ETF 0.0%
Value $228K Shares 2,456 Est. Cost $89.61 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $226K Shares 4,646 Est. Cost $35.53 Unrealized +27.0%
— ROYAL DUTCH SHELL PLC SPONSD ADR A 0.0%
Value $210K Shares 3,030 Est. Cost $69.88 Unrealized —
MET METLIFE INC COM 0.0%
Value $208K Shares 4,770 Est. Cost $30.71 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $205K Shares 1,478 Est. Cost $55.60 Unrealized +120.6%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value $203K Shares 2,685 Est. Cost $79.26 Unrealized —
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $202K Shares 3,000 Est. Cost $67.33 Unrealized —
AMG AFFILIATED MANAGERS GR 0.0%
Value $201K Shares 1,350 Est. Cost $157.31 Unrealized +2.2%
CHE CHEMED CORP INC 0.0%
Value $199K Shares 616 Est. Cost $94.22 Unrealized +223.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $195K Shares 2,411 Est. Cost $68.58 Unrealized -17.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $194K Shares 2,995 Est. Cost $58.51 Unrealized -6.7%
— VARIAN MED SYS INC COM 0.0%
Value $187K Shares 1,640 Est. Cost $122.56 Unrealized —
VFC V F CORP 0.0%
Value $185K Shares 2,275 Est. Cost $68.60 Unrealized +9.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $184K Shares 1,805 Est. Cost $100.63 Unrealized -8.3%
— WALGREENS BTS ALL 0.0%
Value $183K Shares 3,052 Est. Cost $82.85 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $181K Shares 1,815 Est. Cost $77.04 Unrealized +4.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $168K Shares 4,145 Est. Cost $32.49 Unrealized -7.1%
CVS CVS HEALTH CORP COM 0.0%
Value $165K Shares 2,560 Est. Cost $57.48 Unrealized -10.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $165K Shares 1,485 Est. Cost $64.96 Unrealized +27.1%
XENWX EATON VANCE NEW YORK MUN BD COM 0.0%
Value $165K Shares 14,576 Est. Cost $13.15 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $159K Shares 237 Est. Cost $535.80 Unrealized +20.4%
GPC GENUINE PARTS CO COM 0.0%
Value $156K Shares 1,695 Est. Cost $76.83 Unrealized -4.8%
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value $154K Shares 4,346 Est. Cost $37.65 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value $153K Shares 7,820 Est. Cost $10.71 Unrealized +30.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $153K Shares 2,205 Est. Cost $47.69 Unrealized +7.9%
CHRW C H ROBINSON WORLWIDE INC 0.0%
Value $152K Shares 1,815 Est. Cost $76.47 Unrealized -2.6%
SYY SYSCO CORP COM 0.0%
Value $148K Shares 2,160 Est. Cost $30.89 Unrealized +69.2%
— OPPENHEIMER ETF TR S&P ULTRA DIVIDE 0.0%
Value $148K Shares 3,873 Est. Cost $32.84 Unrealized —
FDX FEDEX CORP 0.0%
Value $148K Shares 652 Est. Cost $138.47 Unrealized +56.3%
EVRG EVERGY INC COM 0.0%
Value $137K Shares 2,448 Est. Cost $40.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $135K Shares 617 Est. Cost $117.71 Unrealized +69.6%
— AQUA AMER INC 0.0%
Value $128K Shares 3,625 Est. Cost $35.31 Unrealized —
EXC EXELON CORP COM 0.0%
Value $127K Shares 2,977 Est. Cost $15.68 Unrealized +40.1%
IVE ISHARES S & P 500 VALUE INDEX FUND - ETF 0.0%
Value $122K Shares 1,112 Est. Cost $100.00 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $120K Shares 3,658 Est. Cost $27.49 Unrealized -2.3%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $118K Shares 970 Est. Cost $118.56 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value $114K Shares 2,565 Est. Cost $26.29 Unrealized +28.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $113K Shares 473 Est. Cost $94.73 Unrealized +109.5%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $106K Shares 3,830 Est. Cost $29.18 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $105K Shares 1,300 Est. Cost $42.78 Unrealized +33.8%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $105K Shares 1,568 Est. Cost $84.52 Unrealized —
AFL AFLAC INC COM 0.0%
Value $104K Shares 2,414 Est. Cost $30.45 Unrealized +23.4%
SRE SEMPRA ENERGY COM 0.0%
Value $101K Shares 870 Est. Cost $41.80 Unrealized +2.1%
— LAM RESEARCH CORP COM 0.0%
Value $99,000 Shares 575 Est. Cost $203.48 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $95,000 Shares 710 Est. Cost $111.42 Unrealized +23.6%
GLD SPDR GOLD TRUST GOLD SHS - ETF 0.0%
Value $95,000 Shares 800 Est. Cost $23345.89 Unrealized —
EIX EDISON INTL COM 0.0%
Value $92,000 Shares 1,459 Est. Cost $32.46 Unrealized +38.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $92,000 Shares 692 Est. Cost $125.53 Unrealized -7.6%
PSX PHILLIPS 66 COM 0.0%
Value $90,000 Shares 800 Est. Cost $57.44 Unrealized +44.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $90,000 Shares 218 Est. Cost $17.61 Unrealized +118.5%
PRLB PROTO LABS INC 0.0%
Value $89,000 Shares 750 Est. Cost $62.19 Unrealized +96.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $89,000 Shares 1,936 Est. Cost $31.61 Unrealized +13.4%
FISV FISERV INC COM 0.0%
Value $89,000 Shares 1,200 Est. Cost $51.36 Unrealized +41.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $86,000 Shares 745 Est. Cost $77.50 Unrealized +27.9%
DIA SPDR DOW JONES INDL AVG- ETF 0.0%
Value $85,000 Shares 349 Est. Cost $246.42 Unrealized —
— VECTREN CORP COM 0.0%
Value $84,000 Shares 1,170 Est. Cost $34.19 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $84,000 Shares 555 Est. Cost $68.05 Unrealized +84.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $83,000 Shares 484 Est. Cost $171.49 Unrealized —
SIGI SELECTIVE INS GRP INC C/C 0.0%
Value $79,000 Shares 1,438 Est. Cost $19.16 Unrealized +169.8%
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value $78,000 Shares 852 Est. Cost $88.03 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $77,000 Shares 700 Est. Cost $57.14 Unrealized +56.6%
MTB M&T BANK CORPORATION 0.0%
Value $77,000 Shares 450 Est. Cost $141.53 Unrealized 0.0%
IJK ISHARES MIDCAP 400 ETF GROWTH 0.0%
Value $75,000 Shares 332 Est. Cost $181.96 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $72,000 Shares 781 Est. Cost $48.30 Unrealized +71.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $72,000 Shares 1,645 Est. Cost $49.06 Unrealized —
DE DEERE & CO COM 0.0%
Value $70,000 Shares 500 Est. Cost $131.34 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $70,000 Shares 605 Est. Cost $40.93 Unrealized +11.0%
— IHS MARKIT LTD SHS 0.0%
Value $69,000 Shares 1,333 Est. Cost $37.51 Unrealized —
— CENTURYLINK INC COM 0.0%
Value $67,000 Shares 3,618 Est. Cost $16.82 Unrealized —
— UTLIMATE SOFTWARE GROUP 0.0%
Value $67,000 Shares 260 Est. Cost $34240.79 Unrealized —
— RITCHIE BROS INC 0.0%
Value $66,000 Shares 1,921 Est. Cost $24.31 Unrealized —
— ANSYS INC 0.0%
Value $65,000 Shares 374 Est. Cost $76.15 Unrealized —
BP BP AMOCO PLC SPONSORED ADR 0.0%
Value $64,000 Shares 1,401 Est. Cost $41.40 Unrealized —
GVA GRANITE CONSTRUCTION 0.0%
Value $64,000 Shares 1,150 Est. Cost $30.06 Unrealized +88.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $63,000 Shares 1,047 Est. Cost $56.42 Unrealized 0.0%
— ATHENAHEALTH INC 0.0%
Value $61,000 Shares 386 Est. Cost $99.45 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $60,000 Shares 1,714 Est. Cost $54.98 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $58,000 Shares 540 Est. Cost $65.97 Unrealized +54.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $56,000 Shares 1,329 Est. Cost $58.51 Unrealized -28.0%
AMT AMERICAN TOWER REIT 0.0%
Value $55,000 Shares 380 Est. Cost $114.51 Unrealized -0.6%
TTC TORO CO COM 0.0%
Value $54,000 Shares 888 Est. Cost $56.77 Unrealized +6.2%
LNN LINDSAY CORP 0.0%
Value $53,000 Shares 550 Est. Cost $67.86 Unrealized +26.9%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $53,000 Shares 1,028 Est. Cost $31.94 Unrealized +38.3%
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value $53,000 Shares 392 Est. Cost $91.99 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $52,000 Shares 465 Est. Cost $91.42 Unrealized +11.8%
NUE NUCOR CORP COM 0.0%
Value $52,000 Shares 828 Est. Cost $34.62 Unrealized +56.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $52,000 Shares 1,241 Est. Cost $30.23 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $51,000 Shares 400 Est. Cost $117.50 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $50,000 Shares 850 Est. Cost $28.51 Unrealized —
FAST FASTENAL 0.0%
Value $50,000 Shares 1,046 Est. Cost $8.38 Unrealized +26.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $49,000 Shares 1,191 Est. Cost $29.21 Unrealized +14.2%
PNR PENTAIR PLC SHS 0.0%
Value $49,000 Shares 1,170 Est. Cost $36.31 Unrealized +10.7%
— CDK GLOBAL INC COM 0.0%
Value $49,000 Shares 758 Est. Cost $41.04 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $48,000 Shares 216 Est. Cost $177.78 Unrealized +12.9%
CLX CLOROX CO DEL COM 0.0%
Value $47,000 Shares 344 Est. Cost $80.32 Unrealized +23.1%
MPC MARATHON PETE CORP COM 0.0%
Value $46,000 Shares 652 Est. Cost $30.50 Unrealized +96.8%
HEI HEICO CORP NEW COM 0.0%
Value $46,000 Shares 635 Est. Cost $37.63 Unrealized +93.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $45,000 Shares 200 Est. Cost $176.78 Unrealized +27.2%
WSO WATSCO INC 0.0%
Value $45,000 Shares 255 Est. Cost $173.34 Unrealized +4.9%
EPP ISHARES MSCI PACIFIC EX JAPAN - ETF 0.0%
Value $45,000 Shares 975 Est. Cost $43.08 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value $44,000 Shares 760 Est. Cost $50.92 Unrealized -1.5%
AZTA BROOK AUTOMATION INC 0.0%
Value $44,000 Shares 1,350 Est. Cost $9.63 Unrealized +199.7%
VWO VANGUARD INTL EQUITY INDEX - ETF 0.0%
Value $43,000 Shares 1,018 Est. Cost $43.83 Unrealized —
MD MEDNAX INC 0.0%
Value $43,000 Shares 999 Est. Cost $54.82 Unrealized -12.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $43,000 Shares 1,000 Est. Cost $43.00 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value $42,000 Shares 1,500 Est. Cost $20.79 Unrealized +19.5%
EXPO EXPONENT INC COM 0.0%
Value $42,000 Shares 868 Est. Cost $34.16 Unrealized +23.4%
— JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE 0.0%
Value $41,000 Shares 1,267 Est. Cost $30.78 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $41,000 Shares 1,000 Est. Cost $31.27 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $40,000 Shares 1,400 Est. Cost $21.46 Unrealized -8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $40,000 Shares 550 Est. Cost $18.09 Unrealized +85.6%
ENB ENBRIDGE INC 0.0%
Value $39,000 Shares 1,104 Est. Cost $24.01 Unrealized -17.6%
GLOB GLOBANT S A COM 0.0%
Value $39,000 Shares 685 Est. Cost $49.01 Unrealized +2.0%
GM GENERAL MOTORS 0.0%
Value $39,000 Shares 1,000 Est. Cost $35.04 Unrealized 0.0%
— WGL HLDGS INC 0.0%
Value $38,000 Shares 432 Est. Cost $43.98 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $36,000 Shares 470 Est. Cost $38.78 Unrealized +96.1%
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%
Value $36,000 Shares 1,211 Est. Cost $24.36 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $36,000 Shares 350 Est. Cost $95.85 Unrealized -4.4%
RMD RESMED INC COM 0.0%
Value $35,000 Shares 340 Est. Cost $87.58 Unrealized +7.5%
IJJ ISHARES MIDCAP 400 VALUE ETF 0.0%
Value $35,000 Shares 216 Est. Cost $144.35 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value $35,000 Shares 295 Est. Cost $125.89 Unrealized -0.1%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $34,000 Shares 1,121 Est. Cost $10.27 Unrealized +123.2%
EWC ISHARES MSCI CANADA - ETF 0.0%
Value $34,000 Shares 1,200 Est. Cost $23.59 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $34,000 Shares 400 Est. Cost $87.85 Unrealized -0.8%
— HOLLYFRONTIER CORP 0.0%
Value $34,000 Shares 500 Est. Cost $48.00 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $33,000 Shares 490 Est. Cost $63.27 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $33,000 Shares 1,000 Est. Cost $30.16 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $33,000 Shares 345 Est. Cost $63.66 Unrealized +28.7%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value $33,000 Shares 336 Est. Cost $89.32 Unrealized +0.7%
LII LENNOX INTL INC COM 0.0%
Value $32,000 Shares 161 Est. Cost $184.49 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $32,000 Shares 308 Est. Cost $94.49 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $32,000 Shares 285 Est. Cost $107.79 Unrealized +0.3%
MMS MAXUMUS INC 0.0%
Value $32,000 Shares 515 Est. Cost $52.78 Unrealized +22.8%
HRL HORMEL FOODS 0.0%
Value $32,000 Shares 860 Est. Cost $27.60 Unrealized +6.7%
NEOG NEOGEN CORP 0.0%
Value $32,000 Shares 405 Est. Cost $19.05 Unrealized +93.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $32,000 Shares 322 Est. Cost $105.70 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $31,000 Shares 295 Est. Cost $79.89 Unrealized +41.7%
SNA SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) 0.0%
Value $31,000 Shares 191 Est. Cost $131.61 Unrealized -5.5%
CRI CARTER OMC 0.0%
Value $30,000 Shares 275 Est. Cost $92.13 Unrealized -7.1%
TGT TARGET CORP COM 0.0%
Value $30,000 Shares 400 Est. Cost $48.90 Unrealized +22.0%
EWBC EAST WEST BANCORP 0.0%
Value $30,000 Shares 460 Est. Cost $54.04 Unrealized +3.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $29,000 Shares 335 Est. Cost $86.12 Unrealized +6.6%
VYM VANGUARD WHITEHALL HIGH DIV YLD - ETF 0.0%
Value $29,000 Shares 350 Est. Cost $77.14 Unrealized —
AOS SMITH A O COM 0.0%
Value $29,000 Shares 496 Est. Cost $56.02 Unrealized -2.0%
— GRACE W R & CO DEL NEW COM 0.0%
Value $29,000 Shares 400 Est. Cost $100.00 Unrealized —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $29,000 Shares 4,800 Est. Cost $6.04 Unrealized —
PRAA PRA GROUP INC COM 0.0%
Value $29,000 Shares 755 Est. Cost $28.79 Unrealized +33.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $29,000 Shares 1,170 Est. Cost $21.84 Unrealized 0.0%
— ALLERGAN PLC SHS 0.0%
Value $28,000 Shares 170 Est. Cost $164.71 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $28,000 Shares 1,311 Est. Cost $16.21 Unrealized +16.7%
— PRAXAIR INC COM 0.0%
Value $28,000 Shares 175 Est. Cost $118.56 Unrealized —
LKQ LKQ CORP 0.0%
Value $28,000 Shares 880 Est. Cost $22.44 Unrealized +33.4%
WPC W P CAREY INC 0.0%
Value $27,000 Shares 405 Est. Cost $66.67 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $26,000 Shares 939 Est. Cost $27.69 Unrealized —
UVV UNIVERSAL CORP 0.0%
Value $26,000 Shares 400 Est. Cost $55.55 Unrealized -0.3%
UGI UGI CORP NEW COM 0.0%
Value $26,000 Shares 495 Est. Cost $45.92 Unrealized +5.5%
AYI ACUITY BRANDS INC COM 0.0%
Value $25,000 Shares 213 Est. Cost $149.74 Unrealized -20.7%
— GLAXO HOLDINGS PLC SPONSORED ADR 0.0%
Value $25,000 Shares 622 Est. Cost $40.19 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $24,000 Shares 667 Est. Cost $22.08 Unrealized +13.8%
VBK VANGUARD SMALL CAP GRWTH ETF 0.0%
Value $24,000 Shares 139 Est. Cost $122.30 Unrealized —
— BEACON ROOFING SUPPLY 0.0%
Value $24,000 Shares 561 Est. Cost $32.47 Unrealized —
SNX SYNNEX CORP COM 0.0%
Value $24,000 Shares 245 Est. Cost $56.59 Unrealized -14.0%
CSL CARLISLE COMPANIES INC 0.0%
Value $23,000 Shares 215 Est. Cost $99.37 Unrealized -3.0%
EWA ISHS MSCI AUSTRALIA INDX ETF 0.0%
Value $23,000 Shares 1,000 Est. Cost $18.00 Unrealized —
— CERNER CORP 0.0%
Value $23,000 Shares 385 Est. Cost $57.99 Unrealized —
HSIC SCHEIN HENRY INC. 0.0%
Value $23,000 Shares 321 Est. Cost $55.40 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $23,000 Shares 215 Est. Cost $35.06 Unrealized +111.5%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $22,000 Shares 1,162 Est. Cost $19.53 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $22,000 Shares 500 Est. Cost $44.22 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $22,000 Shares 325 Est. Cost $45.43 Unrealized +13.4%
SLV ISHARES SILVER TRUST - ETF 0.0%
Value $21,000 Shares 1,376 Est. Cost $14.57 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $21,000 Shares 225 Est. Cost $77.64 Unrealized +0.2%
HUBB HUBBELL INC COM 0.0%
Value $21,000 Shares 195 Est. Cost $111.96 Unrealized -15.4%
— UNILEVER PLC AMER SHS ADR 0.0%
Value $21,000 Shares 382 Est. Cost $48.45 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $21,000 Shares 600 Est. Cost $17.89 Unrealized +54.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $20,000 Shares 377 Est. Cost $42.65 Unrealized +4.5%
ACM AECOM COM 0.0%
Value $20,000 Shares 600 Est. Cost $31.88 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value $19,000 Shares 255 Est. Cost $64.82 Unrealized +3.4%
SKT TANGER FACTORY OUTLET CTRS ICOM 0.0%
Value $19,000 Shares 800 Est. Cost $22.50 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $18,000 Shares 500 Est. Cost $25.74 Unrealized +5.2%
OGE OGE ENERGY CORP COM 0.0%
Value $18,000 Shares 500 Est. Cost $31.24 Unrealized +7.5%
INGR INGREDION INC 0.0%
Value $17,000 Shares 150 Est. Cost $77.77 Unrealized +51.2%
— NUVEEN NEW YORK AMT QLT MUNICOM 0.0%
Value $16,000 Shares 1,318 Est. Cost $12.58 Unrealized —
— GABELLI DIVIDEND & INC 0.0%
Value $16,000 Shares 695 Est. Cost $23.02 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value $15,000 Shares 135 Est. Cost $96.61 Unrealized +13.6%
BLKB BLACKBAUD INC 0.0%
Value $15,000 Shares 145 Est. Cost $98.52 Unrealized +3.5%
MAN MANPOWER INC COM 0.0%
Value $15,000 Shares 170 Est. Cost $123.55 Unrealized -20.5%
XLY SELECT SPECTOR SPDR ETF 0.0%
Value $15,000 Shares 137 Est. Cost $102.19 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $14,000 Shares 200 Est. Cost $29.75 Unrealized +96.2%
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value $14,000 Shares 500 Est. Cost $32.98 Unrealized -11.0%
— TWITTER INC COM 0.0%
Value $14,000 Shares 325 Est. Cost $43.08 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $13,000 Shares 125 Est. Cost $104.00 Unrealized —
— KELLOGG CO COM 0.0%
Value $13,000 Shares 185 Est. Cost $42.86 Unrealized +4.9%
— TOTAL S A SPONSORED ADR 0.0%
Value $12,000 Shares 200 Est. Cost $71.12 Unrealized —
— INDIA FD INC COM 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —
EEMV ISHARES INC MIN VOL EMRG MKT 0.0%
Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,000 Shares 107 Est. Cost $50.44 Unrealized +96.7%
— FLIR SYS INC COM 0.0%
Value $12,000 Shares 240 Est. Cost $50.00 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $12,000 Shares 505 Est. Cost $23.76 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $12,000 Shares 123 Est. Cost $72.51 Unrealized -3.9%
BCE BCE INC COM NEW 0.0%
Value $12,000 Shares 300 Est. Cost $22.62 Unrealized +15.0%
CC CHEMOURS CO COM 0.0%
Value $11,000 Shares 244 Est. Cost $7.40 Unrealized +395.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $11,000 Shares 397 Est. Cost $18.37 Unrealized +13.6%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $11,000 Shares 139 Est. Cost $81.18 Unrealized -10.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,000 Shares 100 Est. Cost $47.43 Unrealized +160.5%
INTU INTUIT COM 0.0%
Value $11,000 Shares 53 Est. Cost $182.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,000 Shares 126 Est. Cost $75.72 Unrealized -5.5%
FLR FLUOR CORP NEW COM 0.0%
Value $10,000 Shares 200 Est. Cost $49.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $10,000 Shares 125 Est. Cost $48.68 Unrealized +59.5%
— HCP INC 0.0%
Value $10,000 Shares 400 Est. Cost $31097.57 Unrealized —
— SWISS HELVETIA FUND 0.0%
Value $9,000 Shares 700 Est. Cost $10.82 Unrealized —
IDA IDACORP INC COM 0.0%
Value $9,000 Shares 100 Est. Cost $48.08 Unrealized +86.7%
HPQ HP INC COM 0.0%
Value $8,000 Shares 334 Est. Cost $13.24 Unrealized +30.2%
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 200 Est. Cost $40.37 Unrealized -8.0%
ROL ROLLINS INC COM 0.0%
Value $8,000 Shares 150 Est. Cost $19.97 Unrealized +3.6%
— ANADARKO PETE CORP COM 0.0%
Value $7,000 Shares 90 Est. Cost $55.56 Unrealized —
— RED HAT INC COM 0.0%
Value $7,000 Shares 50 Est. Cost $150.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FGLB EX US ETF 0.0%
Value $7,000 Shares 113 Est. Cost $61.95 Unrealized —
BOX BOX INC CL A 0.0%
Value $7,000 Shares 300 Est. Cost $24.79 Unrealized 0.0%
— CA INC COM 0.0%
Value $7,000 Shares 207 Est. Cost $29.71 Unrealized —
VTI VANGUARD TOT STK MKT VIPERS ETF 0.0%
Value $7,000 Shares 53 Est. Cost $132.08 Unrealized —
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6,000 Shares 500 Est. Cost $13.20 Unrealized —
AA ALCOA CORP COM 0.0%
Value $5,000 Shares 96 Est. Cost $43.68 Unrealized +10.0%
KMI KINDER MORGAN INC 0.0%
Value $5,000 Shares 300 Est. Cost $12.77 Unrealized -17.2%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $5,000 Shares 92 Est. Cost $30.16 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $5,000 Shares 334 Est. Cost $8.12 Unrealized +60.3%
— APACHE CORP 0.0%
Value $5,000 Shares 100 Est. Cost $79064.55 Unrealized —
— ARCONIC INC COM 0.0%
Value $4,000 Shares 250 Est. Cost $27.49 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $4,000 Shares 49 Est. Cost $39.03 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $4,000 Shares 44 Est. Cost $48.59 Unrealized +63.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4,000 Shares 150 Est. Cost $25.02 Unrealized —
BSV VANGUARD SHORT TERM BD ETF 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,000 Shares 92 Est. Cost $59.99 Unrealized -19.8%
LFCR LANDEC CORP 0.0%
Value $4,000 Shares 300 Est. Cost $11.03 Unrealized +26.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $3,000 Shares 50 Est. Cost $43.11 Unrealized +9.8%
MDU MDU RES GROUP INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $7.77 Unrealized +9.3%
— MARATHON OIL CORP 0.0%
Value $3,000 Shares 156 Est. Cost $22.13 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 50 Est. Cost $61.70 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $3,000 Shares 100 Est. Cost $21.31 Unrealized +12.2%
NOK NOKIA CORP PFD SPONS ADR 0.0%
Value $2,000 Shares 377 Est. Cost $5.47 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2,000 Shares 13 Est. Cost $97.64 Unrealized 0.0%
— QUALITY CARE PPTYS INC COM 0.0%
Value $2,000 Shares 75 Est. Cost $13.33 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $2,000 Shares 22 Est. Cost $55.17 Unrealized +61.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,000 Shares 28 Est. Cost $62.87 Unrealized +30.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $2,000 Shares 29 Est. Cost $103.45 Unrealized —
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value $2,000 Shares 75 Est. Cost $13.33 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.0%
Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —
— HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
— SPRINT CORP COM SER 1 0.0%
Value $1,000 Shares 196 Est. Cost $5.10 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
— BLACKROCK CORPOR HI YLD FD ICOM 0.0%
Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $1,000 Shares 9 Est. Cost $71.54 Unrealized —
SJNK SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
TIP ISHARES TIPS BOND - ETF 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —
— RITE AID CORP COM 0.0%
Value $1,000 Shares 500 Est. Cost $8.00 Unrealized —
— WINDSTREAM HLDGS INC COM PAR 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— WMIH CORP COM 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 23 Est. Cost $10.76 Unrealized +34.9%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Est. Cost $39.12 Unrealized -12.4%
— PERSPECTA INC COM 0.0%
Value $0 Shares 14 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORPCOM NEW 0.0%
Value $0 Shares 30 Est. Cost $14.71 Unrealized —
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —
— UNITI GROUP INC COM 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 2 Est. Cost $30.89 Unrealized +74.0%