13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-20, with 489 holding rows worth $316,451,000.
- Accession
- 0001387131-16-005019
- Filer
- CIK 1005817
- Filed
- 2016-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 575 entries on the cover page, a total value of $316,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,451,000 with VALUE read as thousands by filing date, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 533,004 | $34,112,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 417,313 | $18,332,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 305,154 | $15,840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85,267 | $12,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 563,195 | $12,170,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 126,726 | $10,439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,505 | $6,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,748 | $5,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,705 | $5,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,228 | $5,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,115 | $4,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,017 | $4,381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,440 | $4,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,953 | $3,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,438 | $3,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,747 | $3,601,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 98,829 | $3,544,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,578 | $3,503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,304 | $3,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,660 | $3,368,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,496 | $3,248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,711 | $3,137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,222 | $3,123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,069 | $3,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,879 | $3,079,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,028 | $3,065,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,399 | $3,036,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 190,086 | $2,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,905 | $2,817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,226 | $2,681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,506 | $2,637,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,796 | $2,544,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,901 | $2,499,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,622 | $2,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,466 | $2,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,472 | $2,352,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,979 | $2,334,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,696 | $2,321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,407 | $2,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,064 | $2,305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,492 | $2,249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,095 | $2,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,277 | $2,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,524 | $2,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,639 | $2,088,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 77,351 | $2,085,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,690 | $2,080,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,411 | $1,921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,920 | $1,828,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,052 | $1,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,573 | $1,764,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,481 | $1,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,203 | $1,681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,422 | $1,664,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,808 | $1,624,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,662 | $1,523,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,863 | $1,479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,923 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,365 | $1,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,599 | $1,298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,957 | $1,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,531 | $1,243,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,060 | $1,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,026 | $1,138,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,797 | $1,062,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,087 | $1,052,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,703 | $1,011,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,015 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,852 | $988,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 749 | $965,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,541 | $946,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,393 | $946,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,428 | $931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,115 | $917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,395 | $894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,572 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,149 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,015 | $823,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,318 | $811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,378 | $802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,842 | $791,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,394 | $785,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,794 | $761,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,875 | $750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,215 | $746,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,183 | $733,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,297 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,955 | $648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,067 | $629,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,658 | $591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,558 | $591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,666 | $587,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,336 | $577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,804 | $569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,830 | $543,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,408 | $529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,366 | $514,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,311 | $514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,485 | $506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,693 | $502,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,044 | $495,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,847 | $492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,241 | $483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,945 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,978 | $471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,875 | $454,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,961 | $449,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,539 | $449,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 33,352 | $448,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,885 | $446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,068 | $434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,633 | $414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,655 | $398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,687 | $384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,868 | $372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,066 | $372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,924 | $368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,190 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,917 | $363,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,558 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,780 | $354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,030 | $353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,121 | $348,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,789 | $342,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,640 | $339,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,705 | $334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,267 | $333,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,040 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,860 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,783 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,601 | $306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,291 | $301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,160 | $297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,112 | $295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,438 | $274,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,554 | $265,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,178 | $264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,495 | $263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,130 | $247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,156 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,287 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,388 | $225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,980 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,775 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,615 | $200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,375 | $198,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 417 | $197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,556 | $195,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,855 | $194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,604 | $192,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,848 | $189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315 | $187,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,660 | $187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,875 | $186,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,511 | $181,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,093 | $181,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,506 | $179,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,685 | $165,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,387 | $165,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,555 | $163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,148 | $159,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,470 | $155,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,665 | $154,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,145 | $152,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 962 | $151,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,430 | $149,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,962 | $146,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,160 | $143,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 713 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,711 | $141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,157 | $136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,595 | $134,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,145 | $134,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,982 | $124,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,000 | $120,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,535 | $118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 770 | $116,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,000 | $114,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,220 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,701 | $109,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,195 | $107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,370 | $107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,001 | $106,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,459 | $105,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 987 | $104,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,215 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,920 | $102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,545 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 869 | $99,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,485 | $96,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,495 | $94,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 829 | $92,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,957 | $89,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,780 | $88,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,720 | $85,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 625 | $84,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,011 | $83,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,790 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 980 | $82,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,055 | $81,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,165 | $79,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,690 | $78,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,722 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,130 | $77,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,375 | $77,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 365 | $76,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,440 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 473 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,009 | $72,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 446 | $70,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 601 | $69,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,035 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,761 | $67,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,317 | $66,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,400 | $64,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,219 | $64,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 575 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 634 | $63,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 564 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 849 | $61,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,925 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,298 | $60,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 225 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,250 | $59,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,055 | $59,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,170 | $59,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 582 | $58,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 420 | $57,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,150 | $55,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,060 | $55,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,590 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,095 | $54,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 768 | $54,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 520 | $53,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 396 | $53,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $53,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 722 | $52,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 475 | $52,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,176 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $51,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 470 | $51,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 260 | $50,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 333 | $48,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,295 | $48,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,649 | $48,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 760 | $47,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 375 | $47,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 980 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 570 | $45,000 | thousands by filing date | |
| VTI | 922908769 | COM | 434 | $45,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 585 | $45,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 507 | $45,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,345 | $45,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,081 | $44,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 600 | $43,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 307 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,495 | $42,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 1,950 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 190 | $41,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 650 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,380 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 325 | $39,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 415 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 322 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,831 | $38,000 | thousands by filing date | |
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| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 585 | $38,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 485 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 341 | $36,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 300 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165 | $36,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 282 | $36,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 870 | $36,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,290 | $35,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,300 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 770 | $34,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 939 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 374 | $33,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,060 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,362 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 710 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,268 | $32,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,055 | $32,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 505 | $31,000 | thousands by filing date | |
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| WGL HLDGS INC | 92924F106 | COM | 432 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 156 | $29,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 363 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149 | $28,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 525 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 246 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 460 | $27,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 550 | $27,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 532 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,030 | $27,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,800 | $27,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 425 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 225 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 555 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 405 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 251 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 460 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,055 | $24,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 745 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 785 | $23,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 579 | $23,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 495 | $23,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 278 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 785 | $22,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 755 | $22,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 750 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 224 | $21,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,200 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 145 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $19,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 500 | $19,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 148 | $18,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 350 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 550 | $18,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,318 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,200 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 565 | $18,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 605 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 208 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 137 | $17,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 194 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 468 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 398 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,450 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 175 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 635 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 215 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 183 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 395 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,350 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 139 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 298 | $14,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 325 | $14,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 545 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 302 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 416 | $13,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 999 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 400 | $13,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 910 | $13,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 605 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 841 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 685 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,635 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 621 | $12,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 57 | $12,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 296 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 242 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219 | $11,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 190 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 999 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 150 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 225 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 130 | $11,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 999 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 175 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 189 | $10,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 750 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 290 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 181 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 535 | $10,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 750 | $10,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 248 | $10,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 484 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,851 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129 | $9,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 446 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 564 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 744 | $9,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 607 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 136 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 498 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 355 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 112 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 480 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 300 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 400 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 310 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 505 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 261 | $7,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 206 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 600 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 337 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 122 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 112 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107 | $5,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 624 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 525 | $5,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 500 | $5,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 107 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 111 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112 | $4,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 501 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 249 | $3,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 270 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 125 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 102 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 272 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 180 | $3,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 50 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 374 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,642 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 332 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54 | $2,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 375 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 150 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 75 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 182 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 38 | $1,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 100 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-005019 | this filing | 2016-04-20 | acceptance time not in the bulk data set |