Tompkins Financial as of June 30, 2016
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 528 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 10.2 | $34M | 529k | 65.00 | |
| Ishares Tr eafe min volat (EFAV) | 6.0 | $20M | 304k | 66.38 | |
| Ishares Tr usa min vo (USMV) | 5.7 | $19M | 417k | 46.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.8 | $16M | 321k | 50.52 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.8 | $13M | 567k | 22.36 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $13M | 85k | 149.38 | |
| Vanguard Value ETF (VTV) | 3.2 | $11M | 128k | 84.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.5M | 80k | 93.74 | |
| Apple (AAPL) | 1.7 | $5.8M | 61k | 95.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 45k | 121.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 104k | 51.16 | |
| Altria (MO) | 1.3 | $4.4M | 63k | 68.95 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 78k | 55.84 | |
| Home Depot (HD) | 1.2 | $4.2M | 33k | 127.69 | |
| Pepsi (PEP) | 1.1 | $3.8M | 36k | 105.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 60k | 62.13 | |
| Pfizer (PFE) | 1.1 | $3.7M | 106k | 35.20 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 43k | 84.67 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 23k | 151.78 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.4M | 41k | 83.26 | |
| Exelon Corporation (EXC) | 1.0 | $3.4M | 94k | 36.36 | |
| General Electric Company | 1.0 | $3.3M | 103k | 31.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.2M | 23k | 137.17 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 23k | 137.47 | |
| Duke Energy (DUK) | 0.9 | $3.1M | 36k | 85.78 | |
| Public Service Enterprise (PEG) | 0.9 | $3.0M | 64k | 46.60 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 30k | 97.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 52k | 55.81 | |
| PowerShares Preferred Portfolio | 0.9 | $2.9M | 192k | 15.24 | |
| 3M Company (MMM) | 0.9 | $2.9M | 17k | 175.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 34k | 78.74 | |
| Nike (NKE) | 0.8 | $2.6M | 48k | 55.19 | |
| Waste Management (WM) | 0.8 | $2.6M | 39k | 66.27 | |
| Travelers Companies (TRV) | 0.8 | $2.5M | 21k | 119.05 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 33k | 77.22 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.5M | 28k | 88.67 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 43k | 57.60 | |
| Southern Company (SO) | 0.7 | $2.5M | 46k | 53.63 | |
| At&t (T) | 0.7 | $2.4M | 55k | 43.20 | |
| Dominion Resources (D) | 0.7 | $2.3M | 30k | 77.93 | |
| Amgen (AMGN) | 0.7 | $2.3M | 15k | 152.17 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.3M | 30k | 75.55 | |
| Honeywell International (HON) | 0.7 | $2.2M | 19k | 116.33 | |
| NBT Ban (NBTB) | 0.6 | $2.1M | 75k | 28.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 43k | 47.32 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 14k | 139.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.9M | 40k | 47.60 | |
| AutoZone (AZO) | 0.6 | $1.9M | 2.4k | 793.91 | |
| BB&T Corporation | 0.5 | $1.8M | 50k | 35.62 | |
| Celgene Corporation | 0.5 | $1.8M | 18k | 98.64 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 50k | 32.80 | |
| Accenture (ACN) | 0.5 | $1.6M | 14k | 113.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 2.3k | 703.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 12k | 131.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.5k | 157.03 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 36k | 40.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $1.5M | 17k | 86.48 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 12k | 119.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 104.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 36k | 35.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.8k | 248.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 14k | 79.19 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 11k | 101.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 57.11 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 7.6k | 141.22 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 83.42 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.0M | 29k | 35.66 | |
| Automatic Data Processing (ADP) | 0.3 | $993k | 11k | 91.84 | |
| MasterCard Incorporated (MA) | 0.3 | $931k | 11k | 88.05 | |
| Cisco Systems (CSCO) | 0.3 | $938k | 33k | 28.69 | |
| Emerson Electric (EMR) | 0.3 | $900k | 17k | 52.12 | |
| McDonald's Corporation (MCD) | 0.3 | $873k | 7.3k | 120.29 | |
| Capital One Financial (COF) | 0.2 | $856k | 14k | 63.49 | |
| Abbvie (ABBV) | 0.2 | $861k | 14k | 61.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $830k | 1.2k | 692.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $825k | 24k | 34.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $807k | 11k | 72.99 | |
| Cardinal Health (CAH) | 0.2 | $813k | 10k | 77.97 | |
| Facebook Inc cl a (META) | 0.2 | $828k | 7.2k | 114.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $777k | 12k | 65.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $766k | 5.2k | 147.71 | |
| PNC Financial Services (PNC) | 0.2 | $722k | 8.9k | 81.35 | |
| Microchip Technology (MCHP) | 0.2 | $699k | 14k | 50.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $694k | 3.3k | 210.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $677k | 7.0k | 97.34 | |
| U.S. Bancorp (USB) | 0.2 | $658k | 16k | 40.31 | |
| Reynolds American | 0.2 | $629k | 12k | 53.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $619k | 5.5k | 112.52 | |
| Boeing Company (BA) | 0.2 | $566k | 4.4k | 129.88 | |
| Kraft Heinz (KHC) | 0.2 | $570k | 6.4k | 88.46 | |
| Chubb (CB) | 0.2 | $563k | 4.3k | 130.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $531k | 2.4k | 222.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $524k | 5.5k | 95.76 | |
| Nextera Energy (NEE) | 0.2 | $532k | 4.1k | 130.33 | |
| Philip Morris International (PM) | 0.2 | $547k | 5.4k | 101.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $514k | 9.0k | 57.19 | |
| BlackRock (BLK) | 0.1 | $509k | 1.5k | 342.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $518k | 3.6k | 144.73 | |
| Dow Chemical Company | 0.1 | $517k | 10k | 49.67 | |
| Express Scripts Holding | 0.1 | $496k | 6.5k | 75.85 | |
| Medtronic (MDT) | 0.1 | $498k | 5.7k | 86.71 | |
| Cme (CME) | 0.1 | $482k | 4.9k | 97.47 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 3.0k | 151.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 10k | 47.01 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $465k | 32k | 14.51 | |
| American Express Company (AXP) | 0.1 | $452k | 7.4k | 60.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 5.8k | 73.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $445k | 6.9k | 64.74 | |
| Raytheon Company | 0.1 | $425k | 3.1k | 136.00 | |
| Kroger (KR) | 0.1 | $437k | 12k | 36.80 | |
| Schlumberger (SLB) | 0.1 | $426k | 5.4k | 79.21 | |
| priceline.com Incorporated | 0.1 | $456k | 365.00 | 1249.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $431k | 10k | 42.81 | |
| General Mills (GIS) | 0.1 | $418k | 5.9k | 71.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 6.6k | 62.67 | |
| Broad | 0.1 | $407k | 2.6k | 155.34 | |
| Ecolab (ECL) | 0.1 | $370k | 3.1k | 118.64 | |
| Baxter International (BAX) | 0.1 | $359k | 7.9k | 45.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $388k | 3.3k | 116.90 | |
| Ameriprise Financial (AMP) | 0.1 | $348k | 3.9k | 89.81 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 7.7k | 45.37 | |
| Paychex (PAYX) | 0.1 | $349k | 5.9k | 59.56 | |
| Tyson Foods (TSN) | 0.1 | $334k | 5.0k | 66.75 | |
| Powershares Senior Loan Portfo mf | 0.1 | $338k | 15k | 22.99 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $335k | 7.8k | 42.75 | |
| Wec Energy Group (WEC) | 0.1 | $331k | 5.1k | 65.21 | |
| Progressive Corporation (PGR) | 0.1 | $288k | 8.6k | 33.47 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 1.3k | 226.96 | |
| Harris Corporation | 0.1 | $294k | 3.5k | 83.48 | |
| Aetna | 0.1 | $315k | 2.6k | 122.09 | |
| MetLife (MET) | 0.1 | $291k | 7.3k | 39.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $295k | 2.5k | 116.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $307k | 3.6k | 85.25 | |
| State Street Corporation (STT) | 0.1 | $259k | 4.8k | 53.87 | |
| Discover Financial Services (DFS) | 0.1 | $278k | 5.2k | 53.68 | |
| Affiliated Managers (AMG) | 0.1 | $287k | 2.0k | 140.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | 6.0k | 42.87 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 2.6k | 101.33 | |
| ConocoPhillips (COP) | 0.1 | $285k | 6.5k | 43.65 | |
| United Technologies Corporation | 0.1 | $256k | 2.5k | 102.63 | |
| Dollar General (DG) | 0.1 | $268k | 2.9k | 94.04 | |
| Anthem (ELV) | 0.1 | $271k | 2.1k | 131.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.2k | 209.34 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 4.4k | 50.79 | |
| EOG Resources (EOG) | 0.1 | $249k | 3.0k | 83.56 | |
| Southwest Airlines (LUV) | 0.1 | $228k | 5.8k | 39.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 1.9k | 116.34 | |
| Caterpillar (CAT) | 0.1 | $199k | 2.6k | 75.94 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 5.2k | 39.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Praxair | 0.1 | $192k | 1.7k | 112.34 | |
| Illinois Tool Works (ITW) | 0.1 | $191k | 1.8k | 103.40 | |
| Visa (V) | 0.1 | $190k | 2.6k | 74.33 | |
| Amazon (AMZN) | 0.1 | $218k | 305.00 | 714.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $205k | 4.8k | 42.93 | |
| Garmin (GRMN) | 0.1 | $206k | 4.9k | 42.43 | |
| Citigroup (C) | 0.1 | $195k | 4.6k | 42.35 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 4.5k | 45.59 | |
| McKesson Corporation (MCK) | 0.1 | $177k | 946.00 | 187.10 | |
| Royal Dutch Shell | 0.1 | $171k | 3.1k | 55.34 | |
| Shire | 0.1 | $177k | 959.00 | 184.57 | |
| Tupperware Brands Corporation | 0.1 | $156k | 2.8k | 56.42 | |
| Constellation Brands (STZ) | 0.1 | $184k | 1.1k | 165.77 | |
| salesforce (CRM) | 0.1 | $171k | 2.1k | 79.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $168k | 417.00 | 402.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $159k | 4.7k | 33.94 | |
| Centene Corporation (CNC) | 0.1 | $159k | 2.2k | 71.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $157k | 4.5k | 35.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $163k | 970.00 | 168.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $140k | 2.2k | 64.81 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.5k | 80.13 | |
| Helmerich & Payne (HP) | 0.0 | $119k | 1.8k | 67.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $124k | 1.7k | 73.03 | |
| American Electric Power Company (AEP) | 0.0 | $120k | 1.7k | 70.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $141k | 1.1k | 126.91 | |
| Westpac Banking Corporation | 0.0 | $142k | 6.4k | 22.08 | |
| Oneok (OKE) | 0.0 | $132k | 2.8k | 47.31 | |
| Phillips 66 (PSX) | 0.0 | $128k | 1.6k | 79.60 | |
| Eaton (ETN) | 0.0 | $119k | 2.0k | 59.95 | |
| Annaly Capital Management | 0.0 | $110k | 9.9k | 11.09 | |
| United Parcel Service (UPS) | 0.0 | $106k | 1.0k | 106.31 | |
| Coach | 0.0 | $103k | 2.5k | 40.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $96k | 1.1k | 86.88 | |
| V.F. Corporation (VFC) | 0.0 | $106k | 1.7k | 61.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $108k | 1.5k | 72.24 | |
| TECO Energy | 0.0 | $98k | 3.5k | 27.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | 1.2k | 68.83 | |
| Maxim Integrated Products | 0.0 | $108k | 3.0k | 35.73 | |
| Royal Dutch Shell | 0.0 | $100k | 1.8k | 56.18 | |
| Total (TTE) | 0.0 | $94k | 2.0k | 48.03 | |
| PPL Corporation (PPL) | 0.0 | $99k | 2.6k | 37.57 | |
| Activision Blizzard | 0.0 | $85k | 2.2k | 39.46 | |
| Edison International (EIX) | 0.0 | $113k | 1.5k | 77.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 2.9k | 29.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $95k | 829.00 | 114.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $102k | 869.00 | 117.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $86k | 625.00 | 137.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $105k | 1.3k | 80.77 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $87k | 2.0k | 43.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $106k | 2.8k | 37.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $86k | 1.4k | 62.18 | |
| Goldman Sachs (GS) | 0.0 | $54k | 364.00 | 148.35 | |
| First Financial Ban (FFBC) | 0.0 | $51k | 2.6k | 19.25 | |
| Bank of America Corporation (BAC) | 0.0 | $66k | 5.0k | 13.33 | |
| Norfolk Southern (NSC) | 0.0 | $83k | 980.00 | 84.69 | |
| Great Plains Energy Incorporated | 0.0 | $72k | 2.4k | 30.32 | |
| LKQ Corporation (LKQ) | 0.0 | $61k | 1.9k | 31.69 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.3k | 49.60 | |
| Sealed Air (SEE) | 0.0 | $63k | 1.4k | 46.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $77k | 694.00 | 110.95 | |
| Granite Construction (GVA) | 0.0 | $52k | 1.2k | 45.22 | |
| BE Aerospace | 0.0 | $78k | 1.7k | 46.15 | |
| AstraZeneca (AZN) | 0.0 | $64k | 2.1k | 29.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $80k | 473.00 | 169.13 | |
| Novartis (NVS) | 0.0 | $70k | 849.00 | 82.60 | |
| Target Corporation (TGT) | 0.0 | $80k | 1.1k | 69.71 | |
| Ca | 0.0 | $81k | 2.5k | 32.87 | |
| Qualcomm (QCOM) | 0.0 | $60k | 1.1k | 52.89 | |
| Linear Technology Corporation | 0.0 | $64k | 1.4k | 47.39 | |
| Marriott International (MAR) | 0.0 | $67k | 1.0k | 66.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $63k | 1.1k | 59.72 | |
| Fiserv (FI) | 0.0 | $57k | 520.00 | 109.62 | |
| Dover Corporation (DOV) | 0.0 | $52k | 745.00 | 69.80 | |
| Bce (BCE) | 0.0 | $66k | 1.4k | 47.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $56k | 755.00 | 74.17 | |
| Ultimate Software | 0.0 | $55k | 260.00 | 211.54 | |
| Varian Medical Systems | 0.0 | $56k | 685.00 | 81.75 | |
| Delta Air Lines (DAL) | 0.0 | $58k | 1.6k | 36.14 | |
| Wyndham Worldwide Corporation | 0.0 | $75k | 1.1k | 71.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 722.00 | 81.72 | |
| Selective Insurance (SIGI) | 0.0 | $55k | 1.4k | 38.25 | |
| Ashland | 0.0 | $65k | 564.00 | 115.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $60k | 690.00 | 87.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $65k | 605.00 | 107.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $51k | 475.00 | 107.37 | |
| Mednax (MD) | 0.0 | $54k | 770.00 | 70.27 | |
| Scripps Networks Interactive | 0.0 | $61k | 985.00 | 61.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $58k | 619.00 | 93.70 | |
| Simon Property (SPG) | 0.0 | $79k | 365.00 | 216.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $62k | 584.00 | 106.16 | |
| Alerian Mlp Etf | 0.0 | $78k | 6.1k | 12.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $63k | 575.00 | 109.57 | |
| Vectren Corporation | 0.0 | $62k | 1.2k | 52.99 | |
| Pvh Corporation (PVH) | 0.0 | $84k | 890.00 | 94.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $61k | 2.3k | 26.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $71k | 2.5k | 28.17 | |
| Cdk Global Inc equities | 0.0 | $54k | 980.00 | 55.10 | |
| Allergan | 0.0 | $81k | 350.00 | 231.43 | |
| Ansys (ANSS) | 0.0 | $34k | 374.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 2.0k | 20.51 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 1.0k | 44.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 1.5k | 25.42 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 485.00 | 47.42 | |
| Cerner Corporation | 0.0 | $35k | 589.00 | 59.42 | |
| Federated Investors (FHI) | 0.0 | $40k | 1.4k | 28.99 | |
| Franklin Resources (BEN) | 0.0 | $37k | 1.1k | 33.48 | |
| Polaris Industries (PII) | 0.0 | $21k | 251.00 | 83.67 | |
| Power Integrations (POWI) | 0.0 | $28k | 550.00 | 50.91 | |
| R.R. Donnelley & Sons Company | 0.0 | $34k | 2.0k | 16.83 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $44k | 1.3k | 34.11 | |
| Spectra Energy | 0.0 | $32k | 872.00 | 36.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $50k | 675.00 | 74.07 | |
| Ross Stores (ROST) | 0.0 | $26k | 460.00 | 56.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $27k | 555.00 | 48.65 | |
| Hanesbrands (HBI) | 0.0 | $34k | 1.3k | 25.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $38k | 1.6k | 23.10 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 333.00 | 141.14 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 905.00 | 53.04 | |
| Hess (HES) | 0.0 | $45k | 746.00 | 60.32 | |
| Macy's (M) | 0.0 | $36k | 1.1k | 33.18 | |
| Unilever | 0.0 | $20k | 298.00 | 66.67 | |
| Torchmark Corporation | 0.0 | $34k | 552.00 | 61.59 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.7k | 12.63 | |
| Stericycle (SRCL) | 0.0 | $29k | 282.00 | 102.84 | |
| VCA Antech | 0.0 | $38k | 555.00 | 68.47 | |
| EMC Corporation | 0.0 | $35k | 1.3k | 26.92 | |
| Whole Foods Market | 0.0 | $34k | 1.1k | 32.08 | |
| Clorox Company (CLX) | 0.0 | $28k | 205.00 | 136.59 | |
| Deluxe Corporation (DLX) | 0.0 | $19k | 280.00 | 67.86 | |
| Hershey Company (HSY) | 0.0 | $25k | 224.00 | 111.61 | |
| Msci (MSCI) | 0.0 | $40k | 515.00 | 77.67 | |
| Dr Pepper Snapple | 0.0 | $39k | 405.00 | 96.30 | |
| United States Oil Fund | 0.0 | $32k | 2.8k | 11.43 | |
| Beacon Roofing Supply (BECN) | 0.0 | $40k | 870.00 | 45.98 | |
| CoStar (CSGP) | 0.0 | $34k | 171.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 600.00 | 48.33 | |
| Fastenal Company (FAST) | 0.0 | $49k | 1.1k | 44.75 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 363.00 | 79.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 365.00 | 120.55 | |
| Toro Company (TTC) | 0.0 | $20k | 225.00 | 88.89 | |
| W.R. Grace & Co. | 0.0 | $29k | 400.00 | 72.50 | |
| Maximus (MMS) | 0.0 | $19k | 350.00 | 54.29 | |
| Estee Lauder Companies (EL) | 0.0 | $38k | 415.00 | 91.57 | |
| American Capital | 0.0 | $19k | 1.2k | 15.83 | |
| Brunswick Corporation (BC) | 0.0 | $17k | 385.00 | 44.16 | |
| CF Industries Holdings (CF) | 0.0 | $43k | 1.8k | 24.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $35k | 2.8k | 12.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22k | 225.00 | 97.78 | |
| Lindsay Corporation (LNN) | 0.0 | $41k | 600.00 | 68.33 | |
| Seagate Technology Com Stk | 0.0 | $39k | 1.6k | 24.53 | |
| Acuity Brands (AYI) | 0.0 | $43k | 175.00 | 245.71 | |
| CenterPoint Energy (CNP) | 0.0 | $44k | 1.8k | 24.11 | |
| Dorman Products (DORM) | 0.0 | $29k | 535.00 | 53.33 | |
| HEICO Corporation (HEI) | 0.0 | $28k | 425.00 | 65.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 672.00 | 37.84 | |
| Middleby Corporation (MIDD) | 0.0 | $39k | 341.00 | 114.37 | |
| Oge Energy Corp (OGE) | 0.0 | $26k | 785.00 | 33.12 | |
| athenahealth | 0.0 | $42k | 307.00 | 136.81 | |
| Cepheid | 0.0 | $41k | 1.3k | 30.48 | |
| Cree | 0.0 | $18k | 750.00 | 24.00 | |
| Energy Transfer Partners | 0.0 | $22k | 565.00 | 38.94 | |
| Panera Bread Company | 0.0 | $23k | 102.00 | 222.22 | |
| Advisory Board Company | 0.0 | $26k | 745.00 | 34.90 | |
| Ormat Technologies (ORA) | 0.0 | $17k | 398.00 | 42.71 | |
| WGL Holdings | 0.0 | $31k | 432.00 | 71.76 | |
| Ihs | 0.0 | $43k | 375.00 | 114.67 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 579.00 | 46.63 | |
| Neogen Corporation (NEOG) | 0.0 | $38k | 612.00 | 62.50 | |
| National Instruments | 0.0 | $29k | 1.1k | 27.49 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 216.00 | 171.30 | |
| Acadia Realty Trust (AKR) | 0.0 | $33k | 939.00 | 35.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $49k | 1.3k | 38.77 | |
| Fortinet (FTNT) | 0.0 | $43k | 1.4k | 31.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $38k | 975.00 | 38.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $45k | 537.00 | 83.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $17k | 139.00 | 122.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $40k | 325.00 | 123.08 | |
| Examworks | 0.0 | $21k | 605.00 | 34.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $25k | 1.0k | 25.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 142.00 | 126.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $19k | 1.0k | 19.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $43k | 425.00 | 101.18 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $19k | 1.3k | 14.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $49k | 865.00 | 56.65 | |
| Xylem (XYL) | 0.0 | $49k | 1.1k | 44.94 | |
| Proto Labs (PRLB) | 0.0 | $35k | 640.00 | 54.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 150.00 | 126.67 | |
| Wp Carey (WPC) | 0.0 | $28k | 405.00 | 69.14 | |
| Stratasys (SSYS) | 0.0 | $24k | 1.0k | 23.30 | |
| Cvent | 0.0 | $22k | 605.00 | 36.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $29k | 149.00 | 194.63 | |
| Pra (PRAA) | 0.0 | $18k | 755.00 | 23.84 | |
| Inovalon Holdings Inc Cl A | 0.0 | $17k | 955.00 | 17.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $40k | 246.00 | 162.60 | |
| BP (BP) | 0.0 | $13k | 377.00 | 34.48 | |
| 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 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 230.00 | 65.22 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 112.00 | 44.64 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 255.00 | 43.14 | |
| HSN | 0.0 | $7.0k | 140.00 | 50.00 | |
| 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 | $13k | 225.00 | 57.78 | |
| Autodesk (ADSK) | 0.0 | $11k | 205.00 | 53.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 200.00 | 70.00 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Brown & Brown (BRO) | 0.0 | $15k | 405.00 | 37.04 | |
| Citrix Systems | 0.0 | $9.0k | 111.00 | 81.08 | |
| Curtiss-Wright (CW) | 0.0 | $11k | 125.00 | 88.00 | |
| FMC Technologies | 0.0 | $13k | 475.00 | 27.37 | |
| Hologic (HOLX) | 0.0 | $14k | 395.00 | 35.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 67.00 | 74.63 | |
| RPM International (RPM) | 0.0 | $16k | 315.00 | 50.79 | |
| Rollins (ROL) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 110.00 | 136.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 113.00 | 97.35 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 219.00 | 45.66 | |
| Johnson Controls | 0.0 | $11k | 248.00 | 44.35 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 139.00 | 93.53 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 177.00 | 5.65 | |
| ACI Worldwide (ACIW) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 215.00 | 65.12 | |
| Bemis Company | 0.0 | $12k | 230.00 | 52.17 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 255.00 | 15.69 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Foot Locker (FL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| National-Oilwell Var | 0.0 | $7.3k | 234.00 | 31.09 | |
| PAREXEL International Corporation | 0.0 | $12k | 195.00 | 61.54 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| CenturyLink | 0.0 | $6.0k | 203.00 | 29.56 | |
| Sotheby's | 0.0 | $1.0k | 40.00 | 25.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Xerox Corporation | 0.0 | $14k | 1.5k | 9.66 | |
| Encana Corp | 0.0 | $1.0k | 125.00 | 8.00 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 43.00 | 232.56 | |
| Syngenta | 0.0 | $15k | 200.00 | 75.00 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Manpower (MAN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Kellogg Company (K) | 0.0 | $15k | 183.00 | 81.97 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 80.00 | 162.50 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 85.00 | 164.71 | |
| Balchem Corporation (BCPC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Big Lots (BIGGQ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Frontier Communications | 0.0 | $3.0k | 626.00 | 4.79 | |
| Applied Materials (AMAT) | 0.0 | $10k | 400.00 | 25.00 | |
| First Solar (FSLR) | 0.0 | $10k | 210.00 | 47.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Umpqua Holdings Corporation | 0.0 | $11k | 740.00 | 14.86 | |
| Meredith Corporation | 0.0 | $10k | 195.00 | 51.28 | |
| Trex Company (TREX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Lannett Company | 0.0 | $4.0k | 170.00 | 23.53 | |
| Hertz Global Holdings | 0.0 | $0 | 42.00 | 0.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Silgan Holdings (SLGN) | 0.0 | $10k | 195.00 | 51.28 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 390.00 | 33.33 | |
| Brooks Automation (AZTA) | 0.0 | $15k | 1.4k | 11.11 | |
| Fairchild Semiconductor International | 0.0 | $10k | 500.00 | 20.00 | |
| Owens-Illinois | 0.0 | $9.0k | 480.00 | 18.75 | |
| Cantel Medical | 0.0 | $6.0k | 85.00 | 70.59 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $9.0k | 124.00 | 72.58 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| BHP Billiton (BHP) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 328.00 | 48.78 | |
| Bottomline Technologies | 0.0 | $3.0k | 145.00 | 20.69 | |
| Mobile Mini | 0.0 | $3.0k | 75.00 | 40.00 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Rogers Corporation (ROG) | 0.0 | $9.7k | 162.00 | 60.00 | |
| Sun Hydraulics Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Ida (IDA) | 0.0 | $12k | 150.00 | 80.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 30.00 | 166.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Aqua America | 0.0 | $12k | 335.00 | 35.82 | |
| Aaon (AAON) | 0.0 | $4.0k | 157.00 | 25.48 | |
| BT | 0.0 | $6.0k | 206.00 | 29.13 | |
| Church & Dwight (CHD) | 0.0 | $16k | 160.00 | 100.00 | |
| Nic | 0.0 | $4.0k | 160.00 | 25.00 | |
| Exponent (EXPO) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Landec Corporation (LFCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $15k | 325.00 | 46.15 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Stamps | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vascular Solutions | 0.0 | $5.0k | 120.00 | 41.67 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 175.00 | 57.14 | |
| Ametek (AME) | 0.0 | $10k | 207.00 | 48.31 | |
| Abaxis | 0.0 | $2.0k | 45.00 | 44.44 | |
| NVE Corporation (NVEC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| HCP | 0.0 | $14k | 400.00 | 35.00 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Mesa Laboratories (MLAB) | 0.0 | $6.0k | 45.00 | 133.33 | |
| PROS Holdings (PRO) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Westwood Holdings (WHG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 980.00 | 13.27 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.0k | 505.00 | 15.84 | |
| American Water Works (AWK) | 0.0 | $10k | 118.00 | 84.75 | |
| Medidata Solutions | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 841.00 | 17.84 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| HealthStream (HSTM) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $0 | 50.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 74.00 | 81.08 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPS Commerce (SPSC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 107.00 | 65.42 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.0k | 150.00 | 13.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $12k | 150.00 | 80.00 | |
| 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 | |
| Prologis (PLD) | 0.0 | $12k | 242.00 | 49.59 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 175.00 | 22.86 | |
| Telefonica Brasil Sa | 0.0 | $10k | 744.00 | 13.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| J Global (ZD) | 0.0 | $10k | 155.00 | 64.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Interface (TILE) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Wageworks | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exa | 0.0 | $2.0k | 150.00 | 13.33 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Fleetmatics | 0.0 | $3.0k | 75.00 | 40.00 | |
| Whitewave Foods | 0.0 | $14k | 296.00 | 47.30 | |
| L Brands | 0.0 | $11k | 162.00 | 67.90 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 446.00 | 22.42 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 217.00 | 27.65 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| National Resh Corp cl a (NRC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| National Resh Corp cl b | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Channeladvisor | 0.0 | $9.0k | 600.00 | 15.00 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 25.00 | 0.00 | |
| Rubicon Proj | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Iradimed (IRMD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Halyard Health | 0.0 | $2.5k | 57.00 | 43.48 | |
| Tyco International | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 15.00 | 0.00 | |
| 8point Energy Partners Lp ml | 0.0 | $10k | 607.00 | 16.47 | |
| Press Ganey Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chemours (CC) | 0.0 | $3.0k | 332.00 | 9.04 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 295.00 | 37.29 | |
| Hp (HPQ) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Hubbell (HUBB) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Forest City Realty Trust Inc Class A | 0.0 | $11k | 484.00 | 22.73 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spire (SR) | 0.0 | $4.0k | 50.00 | 80.00 |
