Tompkins Financial Corp

Tompkins Financial as of March 31, 2016

Portfolio Holdings for Tompkins Financial

Tompkins Financial holds 489 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 10.8 $34M 533k 64.00
Ishares Tr usa min vo (USMV) 5.8 $18M 417k 43.93
Wisdomtree Tr intl hedge eqt (HEDJ) 5.0 $16M 305k 51.91
iShares S&P MidCap 400 Index (IJH) 3.9 $12M 85k 144.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.9 $12M 563k 21.61
Vanguard Value ETF (VTV) 3.3 $10M 127k 82.37
Exxon Mobil Corporation (XOM) 2.2 $6.9M 83k 83.59
Microsoft Corporation (MSFT) 1.8 $5.8M 105k 55.22
Apple (AAPL) 1.7 $5.3M 49k 108.98
Johnson & Johnson (JNJ) 1.6 $5.0M 46k 108.20
Home Depot (HD) 1.4 $4.4M 33k 133.42
Verizon Communications (VZ) 1.4 $4.4M 81k 54.08
Altria (MO) 1.3 $4.0M 64k 62.65
Pepsi (PEP) 1.2 $3.7M 36k 102.48
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 61k 59.22
Procter & Gamble Company (PG) 1.1 $3.6M 44k 82.32
Exelon Corporation (EXC) 1.1 $3.5M 99k 35.86
Walgreen Boots Alliance (WBA) 1.1 $3.5M 42k 84.24
General Electric Company 1.1 $3.5M 109k 31.79
Pfizer (PFE) 1.1 $3.4M 114k 29.63
iShares Russell 2000 Growth Index (IWO) 1.0 $3.2M 25k 132.60
Kimberly-Clark Corporation (KMB) 1.0 $3.1M 23k 134.48
International Business Machines (IBM) 1.0 $3.1M 21k 151.46
Walt Disney Company (DIS) 1.0 $3.1M 31k 99.30
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.1M 54k 57.15
Public Service Enterprise (PEG) 1.0 $3.1M 65k 47.13
Nike (NKE) 1.0 $3.0M 49k 61.47
PowerShares Preferred Portfolio 0.9 $2.8M 190k 14.92
3M Company (MMM) 0.9 $2.8M 17k 166.61
Duke Energy (DUK) 0.8 $2.7M 33k 80.69
Wal-Mart Stores (WMT) 0.8 $2.6M 39k 68.49
Travelers Companies (TRV) 0.8 $2.5M 22k 116.71
TJX Companies (TJX) 0.8 $2.5M 32k 78.34
SYSCO Corporation (SYY) 0.8 $2.5M 53k 46.71
Eli Lilly & Co. (LLY) 0.8 $2.4M 34k 72.00
Harris Corporation 0.7 $2.3M 30k 77.84
Merck & Co (MRK) 0.7 $2.4M 45k 52.89
Waste Management (WM) 0.7 $2.3M 39k 59.01
Amgen (AMGN) 0.7 $2.3M 15k 149.93
Vanguard REIT ETF (VNQ) 0.7 $2.3M 28k 83.80
Southern Company (SO) 0.7 $2.2M 44k 51.71
At&t (T) 0.7 $2.2M 55k 39.16
Wells Fargo & Company (WFC) 0.7 $2.1M 44k 48.35
Dominion Resources (D) 0.7 $2.1M 28k 75.12
Honeywell International (HON) 0.7 $2.1M 19k 112.02
Occidental Petroleum Corporation (OXY) 0.7 $2.1M 31k 68.44
NBT Ban (NBTB) 0.7 $2.1M 77k 26.95
AutoZone (AZO) 0.6 $1.9M 2.4k 796.76
General Dynamics Corporation (GD) 0.6 $1.8M 14k 131.35
Celgene Corporation 0.6 $1.8M 18k 100.10
Intel Corporation (INTC) 0.6 $1.8M 55k 32.33
Arthur J. Gallagher & Co. (AJG) 0.6 $1.8M 40k 44.48
Accenture (ACN) 0.5 $1.7M 14k 115.38
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 2.2k 763.06
BB&T Corporation 0.5 $1.6M 49k 33.27
Costco Wholesale Corporation (COST) 0.5 $1.5M 9.7k 157.58
Anheuser-Busch InBev NV (BUD) 0.5 $1.5M 12k 124.67
Oracle Corporation (ORCL) 0.5 $1.4M 35k 40.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.4M 16k 85.12
Chevron Corporation (CVX) 0.4 $1.3M 14k 95.43
Stryker Corporation (SYK) 0.4 $1.3M 12k 107.24
Gilead Sciences (GILD) 0.4 $1.2M 14k 91.86
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 33k 35.87
Lowe's Companies (LOW) 0.4 $1.1M 15k 75.74
Lockheed Martin Corporation (LMT) 0.3 $1.1M 4.8k 221.41
Danaher Corporation (DHR) 0.3 $1.1M 11k 94.89
MasterCard Incorporated (MA) 0.3 $1.0M 11k 94.46
Automatic Data Processing (ADP) 0.3 $988k 11k 89.67
SPDR Barclays Capital High Yield B 0.3 $988k 29k 34.24
Cardinal Health (CAH) 0.3 $946k 12k 81.99
Emerson Electric (EMR) 0.3 $946k 17k 54.39
priceline.com Incorporated 0.3 $965k 749.00 1288.38
Capital One Financial (COF) 0.3 $931k 13k 69.33
UnitedHealth (UNH) 0.3 $917k 7.1k 128.87
Cisco Systems (CSCO) 0.3 $894k 31k 28.46
Facebook Inc cl a (META) 0.3 $864k 7.6k 114.10
Alphabet Inc Class C cs (GOOG) 0.3 $856k 1.1k 745.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $823k 24k 34.27
iShares Lehman Aggregate Bond (AGG) 0.3 $811k 7.3k 110.82
McDonald's Corporation (MCD) 0.2 $802k 6.4k 125.67
E.I. du Pont de Nemours & Company 0.2 $785k 12k 63.34
Abbvie (ABBV) 0.2 $791k 14k 57.11
Comcast Corporation (CMCSA) 0.2 $746k 12k 61.07
PNC Financial Services (PNC) 0.2 $750k 8.9k 84.51
Microchip Technology (MCHP) 0.2 $761k 16k 48.18
Thermo Fisher Scientific (TMO) 0.2 $733k 5.2k 141.46
iShares S&P 500 Index (IVV) 0.2 $681k 3.3k 206.55
CVS Caremark Corporation (CVS) 0.2 $629k 6.1k 103.68
iShares Russell 2000 Value Index (IWN) 0.2 $648k 7.0k 93.17
U.S. Bancorp (USB) 0.2 $591k 15k 40.60
Reynolds American 0.2 $587k 12k 50.32
Boeing Company (BA) 0.2 $591k 4.7k 126.88
Philip Morris International (PM) 0.2 $569k 5.8k 98.04
Kraft Heinz (KHC) 0.2 $577k 7.3k 78.60
Berkshire Hathaway (BRK.B) 0.2 $543k 3.8k 141.78
Dow Chemical Company 0.2 $529k 10k 50.83
Cognizant Technology Solutions (CTSH) 0.2 $492k 7.8k 62.70
BlackRock (BLK) 0.2 $506k 1.5k 340.74
American Express Company (AXP) 0.2 $514k 8.4k 61.44
FedEx Corporation (FDX) 0.2 $495k 3.0k 162.61
Medtronic (MDT) 0.2 $502k 6.7k 75.00
Chubb (CB) 0.2 $514k 4.3k 119.23
Cme (CME) 0.1 $475k 4.9k 96.06
Tyson Foods (TSN) 0.1 $483k 7.2k 66.70
Nextera Energy (NEE) 0.1 $471k 4.0k 118.40
Kroger (KR) 0.1 $454k 12k 38.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $434k 10k 43.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $449k 4.0k 113.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $448k 33k 13.43
Express Scripts Holding 0.1 $449k 6.5k 68.66
Broad 0.1 $446k 2.9k 154.59
NVIDIA Corporation (NVDA) 0.1 $414k 12k 35.59
Starbucks Corporation (SBUX) 0.1 $398k 6.7k 59.74
Coca-Cola Company (KO) 0.1 $368k 7.9k 46.44
Baxter International (BAX) 0.1 $372k 9.1k 41.03
General Mills (GIS) 0.1 $372k 5.9k 63.39
Texas Instruments Incorporated (TXN) 0.1 $384k 6.7k 57.42
Southwest Airlines (LUV) 0.1 $367k 8.2k 44.81
State Street Corporation (STT) 0.1 $353k 6.0k 58.54
Ecolab (ECL) 0.1 $348k 3.1k 111.49
ConocoPhillips (COP) 0.1 $333k 8.3k 40.28
Schlumberger (SLB) 0.1 $363k 4.9k 73.73
MetLife (MET) 0.1 $342k 7.8k 43.91
Powershares Senior Loan Portfo mf 0.1 $334k 15k 22.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $354k 8.8k 40.32
Anthem (ELV) 0.1 $356k 2.6k 139.17
Wec Energy Group (WEC) 0.1 $339k 5.6k 60.11
Affiliated Managers (AMG) 0.1 $331k 2.0k 162.25
Bristol Myers Squibb (BMY) 0.1 $306k 4.8k 63.88
Paychex (PAYX) 0.1 $316k 5.9k 53.92
W.W. Grainger (GWW) 0.1 $301k 1.3k 233.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $306k 3.6k 84.98
Ameriprise Financial (AMP) 0.1 $297k 3.2k 93.99
Archer Daniels Midland Company (ADM) 0.1 $295k 8.1k 36.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $274k 2.4k 112.39
Progressive Corporation (PGR) 0.1 $263k 7.5k 35.09
Discover Financial Services (DFS) 0.1 $264k 5.2k 50.98
Spdr S&p 500 Etf (SPY) 0.1 $238k 1.2k 205.88
iShares S&P 500 Growth Index (IVW) 0.1 $247k 2.1k 115.96
Baxalta Incorporated 0.1 $265k 6.6k 40.43
Abbott Laboratories (ABT) 0.1 $225k 5.4k 41.79
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
United Technologies Corporation 0.1 $229k 2.3k 100.14
EOG Resources (EOG) 0.1 $216k 3.0k 72.48
Tor Dom Bk Cad (TD) 0.1 $206k 4.8k 43.14
Caterpillar (CAT) 0.1 $200k 2.6k 76.38
Genuine Parts Company (GPC) 0.1 $186k 1.9k 99.20
TECO Energy 0.1 $179k 6.5k 27.51
Aetna 0.1 $187k 1.7k 112.65
Helmerich & Payne (HP) 0.1 $198k 3.4k 58.61
Illinois Tool Works (ITW) 0.1 $188k 1.8k 101.85
Visa (V) 0.1 $195k 2.6k 76.29
Amazon (AMZN) 0.1 $186k 315.00 591.84
Chipotle Mexican Grill (CMG) 0.1 $197k 417.00 471.60
Garmin (GRMN) 0.1 $194k 4.9k 39.96
Citigroup (C) 0.1 $192k 4.6k 41.70
Phillips 66 (PSX) 0.1 $181k 2.1k 86.48
Mondelez Int (MDLZ) 0.1 $181k 4.5k 40.04
Nasdaq Omx (NDAQ) 0.1 $143k 2.2k 66.20
McKesson Corporation (MCK) 0.1 $151k 962.00 156.96
Halliburton Company (HAL) 0.1 $163k 4.6k 35.78
Maxim Integrated Products 0.1 $146k 4.0k 36.85
Royal Dutch Shell 0.1 $152k 3.1k 48.33
Ca 0.1 $165k 5.4k 30.70
Tupperware Brands Corporation (TUP) 0.1 $154k 2.7k 57.79
salesforce (CRM) 0.1 $159k 2.1k 73.84
Omega Healthcare Investors (OHI) 0.1 $165k 4.7k 35.22
Westpac Banking Corporation 0.1 $149k 6.4k 23.17
Vanguard Emerging Markets ETF (VWO) 0.1 $155k 4.5k 34.68
Consolidated Edison (ED) 0.0 $118k 1.5k 76.87
Coach 0.0 $120k 3.0k 40.00
Northrop Grumman Corporation (NOC) 0.0 $141k 713.00 197.76
Best Buy (BBY) 0.0 $134k 4.1k 32.33
Target Corporation (TGT) 0.0 $141k 1.7k 82.38
PPL Corporation (PPL) 0.0 $114k 3.0k 38.00
Constellation Brands (STZ) 0.0 $116k 770.00 150.65
SPDR Gold Trust (GLD) 0.0 $136k 1.2k 117.55
Pinnacle West Capital Corporation (PNW) 0.0 $113k 1.5k 75.33
Alerian Mlp Etf 0.0 $112k 10k 10.96
Marathon Petroleum Corp (MPC) 0.0 $134k 3.6k 37.27
Eaton (ETN) 0.0 $124k 2.0k 62.67
Annaly Capital Management 0.0 $102k 9.9k 10.28
Norfolk Southern (NSC) 0.0 $82k 980.00 83.67
United Parcel Service (UPS) 0.0 $106k 1.0k 106.31
Stanley Black & Decker (SWK) 0.0 $104k 987.00 105.37
AFLAC Incorporated (AFL) 0.0 $94k 1.5k 62.88
Foot Locker (FL) 0.0 $96k 1.5k 64.65
AstraZeneca (AZN) 0.0 $100k 3.5k 28.11
Valero Energy Corporation (VLO) 0.0 $109k 1.7k 64.08
Royal Dutch Shell 0.0 $88k 1.8k 49.44
Total (TTE) 0.0 $89k 2.0k 45.48
Delta Air Lines (DAL) 0.0 $107k 2.2k 48.75
Wyndham Worldwide Corporation 0.0 $81k 1.1k 76.78
CF Industries Holdings (CF) 0.0 $85k 2.7k 31.25
Edison International (EIX) 0.0 $105k 1.5k 71.97
iShares Russell 2000 Index (IWM) 0.0 $92k 829.00 110.98
iShares Russell 1000 Index (IWB) 0.0 $99k 869.00 113.92
Chemed Corp Com Stk (CHE) 0.0 $84k 625.00 135.00
Skyworks Solutions (SWKS) 0.0 $107k 1.4k 78.10
Oneok (OKE) 0.0 $83k 2.8k 29.75
Dollar General (DG) 0.0 $104k 1.2k 85.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $83k 2.0k 41.27
Goldman Sachs (GS) 0.0 $70k 446.00 156.95
Hartford Financial Services (HIG) 0.0 $60k 1.3k 46.22
First Financial Ban (FFBC) 0.0 $48k 2.6k 18.12
Signature Bank (SBNY) 0.0 $57k 420.00 135.71
Bank of America Corporation (BAC) 0.0 $74k 5.4k 13.60
Great Plains Energy Incorporated 0.0 $77k 2.4k 32.42
Cerner Corporation 0.0 $64k 1.2k 52.38
LKQ Corporation (LKQ) 0.0 $61k 1.9k 31.69
Nucor Corporation (NUE) 0.0 $59k 1.3k 47.20
V.F. Corporation (VFC) 0.0 $67k 1.0k 64.73
Granite Construction (GVA) 0.0 $55k 1.2k 47.83
BE Aerospace 0.0 $78k 1.7k 46.15
Morgan Stanley (MS) 0.0 $79k 3.2k 24.96
JetBlue Airways Corporation (JBLU) 0.0 $48k 2.3k 20.92
Becton, Dickinson and (BDX) 0.0 $72k 473.00 152.22
Air Products & Chemicals (APD) 0.0 $48k 333.00 144.14
Novartis (NVS) 0.0 $61k 849.00 72.27
Colgate-Palmolive Company (CL) 0.0 $54k 768.00 70.31
Praxair 0.0 $69k 601.00 115.02
iShares Russell 1000 Value Index (IWD) 0.0 $63k 634.00 99.37
Ford Motor Company (F) 0.0 $77k 5.7k 13.46
Linear Technology Corporation 0.0 $50k 1.2k 42.65
Marriott International (MAR) 0.0 $72k 1.0k 71.36
W.R. Berkley Corporation (WRB) 0.0 $59k 1.1k 55.92
Fiserv (FI) 0.0 $53k 520.00 101.92
Bce (BCE) 0.0 $64k 1.4k 45.71
Fastenal Company (FAST) 0.0 $54k 1.1k 49.32
Ultimate Software 0.0 $50k 260.00 192.31
Enterprise Products Partners (EPD) 0.0 $77k 3.1k 24.60
Seagate Technology Com Stk 0.0 $55k 1.6k 34.59
Quest Diagnostics Incorporated (DGX) 0.0 $52k 722.00 72.02
Selective Insurance (SIGI) 0.0 $53k 1.4k 36.86
Ashland 0.0 $62k 564.00 109.93
VMware 0.0 $55k 1.1k 51.89
PowerShares QQQ Trust, Series 1 0.0 $52k 475.00 109.47
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 582.00 99.66
Simon Property (SPG) 0.0 $76k 365.00 208.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 500.00 102.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $67k 1.8k 38.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $63k 575.00 109.57
Vectren Corporation 0.0 $59k 1.2k 50.43
Cbre Group Inc Cl A (CBRE) 0.0 $66k 2.3k 28.57
Expedia (EXPE) 0.0 $51k 470.00 108.51
Allergan 0.0 $60k 225.00 266.67
Monster Beverage Corp (MNST) 0.0 $53k 396.00 133.84
Ansys (ANSS) 0.0 $33k 374.00 88.24
Corning Incorporated (GLW) 0.0 $41k 2.0k 21.03
Charles Schwab Corporation (SCHW) 0.0 $42k 1.5k 28.09
Federated Investors (FHI) 0.0 $40k 1.4k 28.99
Polaris Industries (PII) 0.0 $25k 251.00 99.60
Power Integrations (POWI) 0.0 $27k 550.00 49.09
Ritchie Bros. Auctioneers Inco 0.0 $35k 1.3k 27.13
Union Pacific Corporation (UNP) 0.0 $45k 570.00 78.95
Ross Stores (ROST) 0.0 $27k 460.00 58.70
Newell Rubbermaid (NWL) 0.0 $25k 555.00 45.05
Interpublic Group of Companies (IPG) 0.0 $24k 1.1k 22.75
Raytheon Company 0.0 $39k 322.00 121.12
CenturyLink 0.0 $18k 550.00 32.73
Macy's (M) 0.0 $34k 770.00 44.16
Unilever 0.0 $20k 298.00 66.67
Xerox Corporation 0.0 $16k 1.5k 11.03
Qualcomm (QCOM) 0.0 $27k 525.00 51.43
Stericycle (SRCL) 0.0 $36k 282.00 127.66
Syngenta 0.0 $17k 200.00 85.00
EMC Corporation 0.0 $35k 1.3k 26.92
Whole Foods Market 0.0 $33k 1.1k 31.13
Clorox Company (CLX) 0.0 $32k 250.00 128.00
Hershey Company (HSY) 0.0 $21k 224.00 93.75
Msci (MSCI) 0.0 $38k 515.00 73.79
Toll Brothers (TOL) 0.0 $23k 785.00 29.30
United States Oil Fund 0.0 $27k 2.8k 9.64
Beacon Roofing Supply (BECN) 0.0 $36k 870.00 41.38
CoStar (CSGP) 0.0 $29k 156.00 185.90
ConAgra Foods (CAG) 0.0 $32k 710.00 45.07
Alliance Data Systems Corporation (BFH) 0.0 $36k 165.00 218.18
Verisk Analytics (VRSK) 0.0 $29k 363.00 79.89
Zimmer Holdings (ZBH) 0.0 $26k 245.00 106.12
W.R. Grace & Co. 0.0 $28k 400.00 70.00
Maximus (MMS) 0.0 $18k 350.00 51.43
Energy Select Sector SPDR (XLE) 0.0 $24k 382.00 62.83
Estee Lauder Companies (EL) 0.0 $39k 415.00 93.98
American Capital 0.0 $18k 1.2k 15.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 225.00 115.56
Lindsay Corporation (LNN) 0.0 $43k 600.00 71.67
Starwood Hotels & Resorts Worldwide 0.0 $24k 278.00 84.42
Acuity Brands (AYI) 0.0 $41k 190.00 215.79
CenterPoint Energy (CNP) 0.0 $38k 1.8k 20.75
Dorman Products (DORM) 0.0 $25k 460.00 54.35
HEICO Corporation (HEI) 0.0 $26k 425.00 61.18
Middleby Corporation (MIDD) 0.0 $36k 341.00 105.57
Oge Energy Corp (OGE) 0.0 $22k 785.00 28.03
athenahealth 0.0 $43k 307.00 140.07
Centene Corporation (CNC) 0.0 $40k 650.00 61.54
Cepheid 0.0 $45k 1.3k 33.46
Cree 0.0 $22k 750.00 29.33
Energy Transfer Partners 0.0 $18k 565.00 31.86
Advisory Board Company 0.0 $24k 745.00 32.21
A. O. Smith Corporation (AOS) 0.0 $37k 485.00 76.92
Ormat Technologies (ORA) 0.0 $16k 398.00 40.20
WGL Holdings 0.0 $31k 432.00 71.76
Ihs 0.0 $47k 375.00 125.33
United Natural Foods (UNFI) 0.0 $23k 579.00 39.72
Neogen Corporation (NEOG) 0.0 $27k 532.00 50.75
National Instruments 0.0 $32k 1.1k 30.33
Mednax (MD) 0.0 $38k 585.00 64.96
Seneca Foods Corporation (SENEB) 0.0 $19k 500.00 38.00
Manulife Finl Corp (MFC) 0.0 $32k 2.3k 14.11
Rydex S&P Equal Weight ETF 0.0 $31k 392.00 79.08
Acadia Realty Trust (AKR) 0.0 $33k 939.00 35.14
Vanguard Total Stock Market ETF (VTI) 0.0 $45k 434.00 103.69
Fortinet (FTNT) 0.0 $42k 1.4k 31.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38k 975.00 38.97
SPDR S&P Dividend (SDY) 0.0 $17k 208.00 81.73
Vanguard Mid-Cap ETF (VO) 0.0 $39k 325.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $27k 246.00 109.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 194.00 82.47
Examworks 0.0 $18k 605.00 29.75
iShares MSCI Canada Index (EWC) 0.0 $24k 1.0k 24.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 148.00 121.62
Vanguard Health Care ETF (VHT) 0.0 $17k 137.00 124.09
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 1.0k 19.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 468.00 34.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 425.00 96.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.3k 13.66
Huntington Ingalls Inds (HII) 0.0 $20k 145.00 137.93
Xylem (XYL) 0.0 $44k 1.1k 40.45
Proto Labs (PRLB) 0.0 $45k 585.00 76.92
Ingredion Incorporated (INGR) 0.0 $16k 150.00 106.67
Wp Carey (WPC) 0.0 $25k 405.00 61.73
Stratasys (SSYS) 0.0 $27k 1.0k 26.21
L Brands 0.0 $45k 507.00 88.76
Murphy Usa (MUSA) 0.0 $31k 505.00 61.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 149.00 187.92
Perrigo Company (PRGO) 0.0 $19k 150.00 126.67
Cdk Global Inc equities 0.0 $46k 980.00 46.94
Pra (PRAA) 0.0 $22k 755.00 29.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33k 1.4k 24.23
Mylan Nv 0.0 $23k 495.00 46.46
Calamos (CCD) 0.0 $21k 1.2k 17.50
Paypal Holdings (PYPL) 0.0 $18k 464.00 39.22
Willis Towers Watson (WTW) 0.0 $36k 300.00 120.00
Arris 0.0 $42k 1.8k 22.83
Dentsply Sirona (XRAY) 0.0 $47k 760.00 61.84
BP (BP) 0.0 $11k 377.00 29.18
Hasbro (HAS) 0.0 $3.0k 37.00 81.08
Time Warner 0.0 $8.0k 112.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
TD Ameritrade Holding 0.0 $2.0k 54.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $11k 295.00 37.29
SLM Corporation (SLM) 0.0 $1.0k 187.00 5.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 112.00 35.71
Monsanto Company 0.0 $7.0k 75.00 93.33
Via 0.0 $2.0k 50.00 40.00
Orexigen Therapeutics 0.0 $0 100.00 0.00
Sony Corporation (SONY) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $6.0k 112.00 53.57
Apache Corporation 0.0 $11k 225.00 48.89
Autodesk (ADSK) 0.0 $12k 205.00 58.54
Citrix Systems 0.0 $9.0k 111.00 81.08
Hologic (HOLX) 0.0 $14k 395.00 35.44
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 67.00 89.55
RPM International (RPM) 0.0 $5.0k 107.00 46.73
Sonoco Products Company (SON) 0.0 $6.0k 122.00 49.18
Adobe Systems Incorporated (ADBE) 0.0 $11k 113.00 97.35
Harley-Davidson (HOG) 0.0 $11k 219.00 50.23
Johnson Controls 0.0 $10k 248.00 40.32
SVB Financial (SIVBQ) 0.0 $14k 139.00 100.72
Darden Restaurants (DRI) 0.0 $14k 215.00 65.12
Analog Devices (ADI) 0.0 $3.0k 50.00 60.00
Everest Re Group (EG) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $13k 416.00 32.00
Waters Corporation (WAT) 0.0 $7.0k 51.00 137.25
Olin Corporation (OLN) 0.0 $4.0k 250.00 16.00
Allstate Corporation (ALL) 0.0 $9.0k 129.00 69.77
GlaxoSmithKline 0.0 $12k 300.00 40.00
Hess (HES) 0.0 $10k 181.00 55.25
Liberty Media 0.0 $8.0k 300.00 26.67
Symantec Corporation 0.0 $10k 535.00 18.69
Encana Corp 0.0 $1.0k 125.00 8.00
Biogen Idec (BIIB) 0.0 $11k 43.00 255.81
PG&E Corporation (PCG) 0.0 $7.0k 120.00 58.33
Manpower (MAN) 0.0 $5.0k 60.00 83.33
Fifth Third Ban (FITB) 0.0 $8.0k 450.00 17.78
Prudential Financial (PRU) 0.0 $3.0k 37.00 81.08
Kellogg Company (K) 0.0 $14k 183.00 76.50
Balchem Corporation (BCPC) 0.0 $999.900000 22.00 45.45
Live Nation Entertainment (LYV) 0.0 $5.0k 225.00 22.22
Discovery Communications 0.0 $7.0k 261.00 26.82
Frontier Communications 0.0 $10k 1.9k 5.40
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
First Solar (FSLR) 0.0 $14k 210.00 66.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 249.00 12.05
Umpqua Holdings Corporation 0.0 $9.0k 564.00 15.96
Hertz Global Holdings 0.0 $3.0k 272.00 11.03
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
Tesoro Corporation 0.0 $11k 130.00 84.62
Amphenol Corporation (APH) 0.0 $4.0k 62.00 64.52
Activision Blizzard 0.0 $2.0k 49.00 40.82
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
BGC Partners 0.0 $1.0k 100.00 10.00
Brooks Automation (AZTA) 0.0 $14k 1.4k 10.37
Fairchild Semiconductor International 0.0 $10k 500.00 20.00
Owens-Illinois 0.0 $8.0k 480.00 16.67
Cypress Semiconductor Corporation 0.0 $5.0k 525.00 9.52
Reliance Steel & Aluminum (RS) 0.0 $5.0k 75.00 66.67
BHP Billiton (BHP) 0.0 $8.0k 310.00 25.81
Hormel Foods Corporation (HRL) 0.0 $13k 302.00 43.05
Laclede 0.0 $3.0k 50.00 60.00
Rogers Corporation (ROG) 0.0 $11k 190.00 57.89
Questar Corporation 0.0 $14k 545.00 25.69
Abb (ABBNY) 0.0 $12k 621.00 19.32
ARM Holdings 0.0 $5.0k 107.00 46.73
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
Ida (IDA) 0.0 $11k 150.00 73.33
Panera Bread Company 0.0 $12k 57.00 210.53
Wabtec Corporation (WAB) 0.0 $10k 132.00 75.76
BT 0.0 $7.0k 206.00 33.98
Duke Realty Corporation 0.0 $8.0k 355.00 22.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 325.00 43.08
Watts Water Technologies (WTS) 0.0 $10k 175.00 57.14
LeapFrog Enterprises 0.0 $0 100.00 0.00
HCP 0.0 $13k 400.00 32.50
Rbc Cad (RY) 0.0 $8.0k 136.00 58.82
B&G Foods (BGS) 0.0 $4.0k 111.00 36.04
Brandywine Realty Trust (BDN) 0.0 $7.0k 505.00 13.86
American International (AIG) 0.0 $10k 189.00 52.91
CBOE Holdings (CBOE) 0.0 $11k 162.00 67.90
Financial Select Sector SPDR (XLF) 0.0 $14k 635.00 22.05
iShares Silver Trust (SLV) 0.0 $12k 841.00 14.27
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 86.00 81.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 624.00 8.01
Aberdeen Australia Equity Fund (IAF) 0.0 $0 50.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 999.00 11.01
Industries N shs - a - (LYB) 0.0 $6.0k 74.00 81.08
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $8.0k 107.00 74.77
iShares MSCI Singapore Index Fund 0.0 $2.0k 150.00 13.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 150.00 73.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 175.00 85.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 750.00 13.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 270.00 11.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 498.00 16.06
Managed Duration Invtmt Grd Mun Fund 0.0 $10k 750.00 13.33
SciQuest 0.0 $13k 910.00 14.29
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 75.00 26.67
Swiss Helvetia Fund (SWZ) 0.0 $5.0k 500.00 10.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $11k 999.00 11.01
Pimco NY Muni Income Fund II (PNI) 0.0 $13k 999.00 13.01
Swift Transportation Company 0.0 $3.0k 180.00 16.67
Kinder Morgan (KMI) 0.0 $12k 685.00 17.52
Prologis (PLD) 0.0 $11k 242.00 45.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 1.6k 7.34
Telefonica Brasil Sa 0.0 $9.0k 744.00 12.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 100.00 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 64.00 0.00
Interface (TILE) 0.0 $6.0k 337.00 17.80
Palo Alto Networks (PANW) 0.0 $10k 60.00 166.67
Asml Holding (ASML) 0.0 $8.0k 75.00 106.67
Whitewave Foods 0.0 $12k 296.00 40.54
Pbf Energy Inc cl a (PBF) 0.0 $10k 290.00 34.48
Hannon Armstrong (HASI) 0.0 $9.0k 446.00 20.18
Twenty-first Century Fox 0.0 $3.0k 125.00 24.00
Sprint 0.0 $999.600000 196.00 5.10
Channeladvisor 0.0 $7.0k 600.00 11.67
Cvent 0.0 $13k 605.00 21.49
Alpine Total Dyn Fd New cefs 0.0 $4.0k 501.00 7.98
Voya Natural Res Eq Inc Fund 0.0 $2.0k 375.00 5.33
Terraform Power 0.0 $1.0k 100.00 10.00
Halyard Health 0.0 $3.0k 102.00 29.41
Tyco International 0.0 $1.0k 38.00 26.32
California Resources 0.0 $3.0k 2.6k 1.14
Wp Glimcher 0.0 $2.0k 182.00 10.99
Eversource Energy (ES) 0.0 $2.0k 26.00 76.92
Windstream Holdings 0.0 $0 12.00 0.00
Talen Energy 0.0 $3.0k 374.00 8.02
Tegna (TGNA) 0.0 $7.0k 310.00 22.58
Communications Sales&leas Incom us equities / etf's 0.0 $0 15.00 0.00
8point Energy Partners Lp ml 0.0 $9.0k 607.00 14.83
Chemours (CC) 0.0 $2.0k 332.00 6.02
Hp (HPQ) 0.0 $2.0k 189.00 10.58
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
Forest City Realty Trust Inc Class A 0.0 $10k 484.00 20.66
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 97.00 20.62
Gcp Applied Technologies 0.0 $8.0k 400.00 20.00