Tompkins Financial as of Sept. 30, 2016
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 387 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 11.5 | $40M | 524k | 76.40 | |
| Ishares Tr eafe min volat (EFAV) | 6.2 | $22M | 318k | 67.63 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $18M | 405k | 45.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.1 | $18M | 333k | 53.74 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.8 | $13M | 576k | 22.89 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $13M | 83k | 154.70 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 3.1 | $11M | 331k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.0M | 80k | 87.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $7.0M | 126k | 55.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $6.8M | 34k | 198.69 | |
| Apple (AAPL) | 1.8 | $6.2M | 55k | 113.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 46k | 118.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 89k | 57.59 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 43k | 89.74 | |
| Home Depot (HD) | 1.0 | $3.6M | 28k | 128.69 | |
| Pepsi (PEP) | 1.0 | $3.6M | 33k | 108.78 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 69k | 51.96 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.5M | 34k | 104.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 53k | 66.58 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $3.4M | 23k | 148.90 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 21k | 158.84 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 39k | 80.61 | |
| Altria (MO) | 0.9 | $3.1M | 49k | 63.23 | |
| Exelon Corporation (EXC) | 0.9 | $3.1M | 93k | 33.29 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 27k | 115.37 | |
| Pfizer (PFE) | 0.9 | $3.0M | 90k | 33.86 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 94k | 31.71 | |
| 3M Company (MMM) | 0.8 | $2.9M | 17k | 176.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.9M | 50k | 59.13 | |
| PowerShares Preferred Portfolio | 0.8 | $2.9M | 194k | 15.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.9M | 65k | 45.62 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 34k | 80.26 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 34k | 80.04 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 43k | 62.39 | |
| Public Service Enterprise (PEG) | 0.8 | $2.7M | 64k | 41.85 | |
| General Electric Company | 0.8 | $2.6M | 89k | 29.61 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 21k | 126.15 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 28k | 92.87 | |
| Waste Management (WM) | 0.7 | $2.5M | 39k | 63.76 | |
| Travelers Companies (TRV) | 0.7 | $2.4M | 21k | 114.56 | |
| Nike (NKE) | 0.7 | $2.4M | 46k | 52.65 | |
| NBT Ban (NBTB) | 0.7 | $2.4M | 74k | 32.86 | |
| Southern Company (SO) | 0.7 | $2.4M | 47k | 51.30 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 27k | 86.74 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 31k | 74.76 | |
| Honeywell International (HON) | 0.6 | $2.3M | 19k | 116.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 31k | 72.91 | |
| Amgen (AMGN) | 0.6 | $2.1M | 13k | 166.84 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 17k | 124.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.1M | 40k | 50.85 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 13k | 155.13 | |
| National Retail Properties (NNN) | 0.6 | $2.0M | 39k | 50.83 | |
| BB&T Corporation | 0.6 | $1.9M | 51k | 37.71 | |
| Celgene Corporation | 0.5 | $1.8M | 17k | 104.55 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 46k | 37.74 | |
| AutoZone (AZO) | 0.5 | $1.8M | 2.3k | 768.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 39k | 44.27 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $1.7M | 18k | 90.94 | |
| Accenture (ACN) | 0.5 | $1.6M | 13k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.9k | 803.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.5M | 12k | 131.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.3k | 152.50 | |
| At&t (T) | 0.4 | $1.4M | 34k | 40.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 36k | 37.41 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 11k | 116.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 54.12 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.1M | 29k | 36.70 | |
| Capital One Financial (COF) | 0.3 | $966k | 14k | 71.82 | |
| Oracle Corporation (ORCL) | 0.3 | $990k | 25k | 39.28 | |
| MasterCard Incorporated (MA) | 0.3 | $936k | 9.2k | 101.79 | |
| Automatic Data Processing (ADP) | 0.3 | $931k | 11k | 88.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $899k | 24k | 37.43 | |
| Lowe's Companies (LOW) | 0.3 | $907k | 13k | 72.20 | |
| Chevron Corporation (CVX) | 0.2 | $864k | 8.4k | 102.91 | |
| Danaher Corporation (DHR) | 0.2 | $843k | 11k | 78.42 | |
| Kraft Heinz (KHC) | 0.2 | $848k | 9.5k | 89.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $820k | 5.2k | 159.05 | |
| UnitedHealth (UNH) | 0.2 | $723k | 5.2k | 140.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $717k | 3.3k | 217.47 | |
| Gilead Sciences (GILD) | 0.2 | $721k | 9.1k | 79.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $729k | 7.0k | 104.82 | |
| Facebook Inc cl a (META) | 0.2 | $721k | 5.6k | 128.25 | |
| Abbvie (ABBV) | 0.2 | $735k | 12k | 63.02 | |
| Cardinal Health (CAH) | 0.2 | $683k | 8.8k | 77.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $618k | 5.5k | 112.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $573k | 7.9k | 72.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $575k | 8.4k | 68.54 | |
| Cme (CME) | 0.1 | $517k | 4.9k | 104.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $512k | 3.5k | 144.55 | |
| Schlumberger (SLB) | 0.1 | $541k | 6.9k | 78.53 | |
| Marriott International (MAR) | 0.1 | $540k | 8.0k | 67.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $534k | 687.00 | 777.29 | |
| FedEx Corporation (FDX) | 0.1 | $505k | 2.9k | 174.80 | |
| PNC Financial Services (PNC) | 0.1 | $439k | 4.9k | 90.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $460k | 6.9k | 66.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $442k | 1.8k | 239.69 | |
| Praxair | 0.1 | $455k | 3.8k | 120.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $457k | 10k | 45.39 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $459k | 32k | 14.32 | |
| Medtronic (MDT) | 0.1 | $449k | 5.2k | 86.46 | |
| Broad | 0.1 | $452k | 2.6k | 172.52 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 9.4k | 42.84 | |
| Raytheon Company | 0.1 | $425k | 3.1k | 136.00 | |
| priceline.com Incorporated | 0.1 | $418k | 284.00 | 1471.83 | |
| American Express Company (AXP) | 0.1 | $373k | 5.8k | 64.06 | |
| Ecolab (ECL) | 0.1 | $380k | 3.1k | 121.66 | |
| Microchip Technology (MCHP) | 0.1 | $385k | 6.2k | 62.11 | |
| Emerson Electric (EMR) | 0.1 | $400k | 7.3k | 54.46 | |
| General Mills (GIS) | 0.1 | $375k | 5.9k | 63.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 5.3k | 70.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $367k | 2.9k | 124.96 | |
| Chubb (CB) | 0.1 | $371k | 3.0k | 125.51 | |
| BlackRock (BLK) | 0.1 | $352k | 970.00 | 362.89 | |
| Dominion Resources (D) | 0.1 | $348k | 4.7k | 74.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $341k | 2.6k | 129.41 | |
| Powershares Senior Loan Portfo mf | 0.1 | $341k | 15k | 23.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $328k | 6.9k | 47.74 | |
| Ameriprise Financial (AMP) | 0.1 | $315k | 3.2k | 99.68 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 7.7k | 42.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.5k | 213.90 | |
| Harris Corporation | 0.1 | $299k | 3.3k | 91.63 | |
| Tyson Foods (TSN) | 0.1 | $318k | 4.3k | 74.63 | |
| Hess (HES) | 0.1 | $297k | 5.5k | 53.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $306k | 3.6k | 84.98 | |
| Allergan | 0.1 | $316k | 1.4k | 230.66 | |
| State Street Corporation (STT) | 0.1 | $287k | 4.1k | 69.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 5.4k | 53.83 | |
| W.W. Grainger (GWW) | 0.1 | $290k | 1.3k | 224.63 | |
| EOG Resources (EOG) | 0.1 | $288k | 3.0k | 96.64 | |
| Pentair cs (PNR) | 0.1 | $295k | 4.6k | 64.20 | |
| Fortive (FTV) | 0.1 | $267k | 5.3k | 50.81 | |
| Affiliated Managers (AMG) | 0.1 | $256k | 1.8k | 144.63 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.6k | 88.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 1.2k | 216.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.7k | 88.99 | |
| United Technologies Corporation | 0.1 | $238k | 2.3k | 101.42 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $248k | 6.0k | 41.51 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 5.1k | 42.36 | |
| Baxter International (BAX) | 0.1 | $218k | 4.6k | 47.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $206k | 4.9k | 42.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.8k | 120.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 1.7k | 124.28 | |
| SYSCO Corporation (SYY) | 0.1 | $177k | 3.6k | 49.04 | |
| Boeing Company (BA) | 0.1 | $185k | 1.4k | 131.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $186k | 440.00 | 422.73 | |
| MetLife (MET) | 0.1 | $165k | 3.7k | 44.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $185k | 1.5k | 121.63 | |
| McKesson Corporation (MCK) | 0.0 | $147k | 884.00 | 166.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $126k | 1.7k | 74.20 | |
| ConocoPhillips (COP) | 0.0 | $143k | 3.3k | 43.43 | |
| Royal Dutch Shell | 0.0 | $152k | 3.0k | 50.17 | |
| Visa (V) | 0.0 | $141k | 1.7k | 82.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $140k | 1.1k | 126.01 | |
| salesforce (CRM) | 0.0 | $145k | 2.0k | 71.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $153k | 4.1k | 37.68 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $132k | 2.9k | 45.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $122k | 1.8k | 66.12 | |
| Norfolk Southern (NSC) | 0.0 | $95k | 980.00 | 96.94 | |
| United Parcel Service (UPS) | 0.0 | $110k | 1.0k | 109.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $104k | 1.1k | 97.65 | |
| V.F. Corporation (VFC) | 0.0 | $96k | 1.7k | 55.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 1.5k | 71.57 | |
| Helmerich & Payne (HP) | 0.0 | $96k | 1.4k | 67.09 | |
| Maxim Integrated Products | 0.0 | $121k | 3.0k | 40.03 | |
| American Electric Power Company (AEP) | 0.0 | $110k | 1.7k | 64.33 | |
| PPL Corporation (PPL) | 0.0 | $90k | 2.6k | 34.62 | |
| Constellation Brands (STZ) | 0.0 | $106k | 635.00 | 166.93 | |
| Edison International (EIX) | 0.0 | $105k | 1.5k | 71.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $105k | 869.00 | 120.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $88k | 625.00 | 140.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $99k | 1.3k | 76.15 | |
| Dollar General (DG) | 0.0 | $101k | 1.4k | 70.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $108k | 1.2k | 86.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $92k | 855.00 | 107.60 | |
| First Financial Ban (FFBC) | 0.0 | $58k | 2.6k | 21.90 | |
| Discover Financial Services (DFS) | 0.0 | $78k | 1.4k | 56.48 | |
| Great Plains Energy Incorporated | 0.0 | $65k | 2.4k | 27.37 | |
| Genuine Parts Company (GPC) | 0.0 | $76k | 760.00 | 100.00 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 1.3k | 49.60 | |
| Dow Chemical Company | 0.0 | $61k | 1.2k | 52.23 | |
| Granite Construction (GVA) | 0.0 | $57k | 1.2k | 49.57 | |
| AstraZeneca (AZN) | 0.0 | $70k | 2.1k | 32.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $85k | 473.00 | 179.70 | |
| Novartis (NVS) | 0.0 | $69k | 878.00 | 78.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $83k | 1.2k | 67.21 | |
| Target Corporation (TGT) | 0.0 | $63k | 930.00 | 67.92 | |
| Ca | 0.0 | $70k | 2.1k | 32.97 | |
| Qualcomm (QCOM) | 0.0 | $77k | 1.1k | 67.77 | |
| Linear Technology Corporation | 0.0 | $84k | 1.4k | 61.61 | |
| Shire | 0.0 | $59k | 306.00 | 192.81 | |
| Bce (BCE) | 0.0 | $65k | 1.4k | 46.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $53k | 755.00 | 70.20 | |
| Ultimate Software | 0.0 | $53k | 260.00 | 203.85 | |
| Varian Medical Systems | 0.0 | $68k | 685.00 | 99.27 | |
| Amazon (AMZN) | 0.0 | $59k | 70.00 | 842.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.9k | 27.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | 722.00 | 84.49 | |
| Selective Insurance (SIGI) | 0.0 | $57k | 1.4k | 39.64 | |
| Cepheid | 0.0 | $71k | 1.3k | 52.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $60k | 605.00 | 99.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $56k | 475.00 | 117.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $59k | 619.00 | 95.32 | |
| Simon Property (SPG) | 0.0 | $76k | 365.00 | 208.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $65k | 584.00 | 111.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $63k | 575.00 | 109.57 | |
| Vectren Corporation | 0.0 | $59k | 1.2k | 50.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $56k | 865.00 | 64.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $86k | 2.0k | 42.76 | |
| Phillips 66 (PSX) | 0.0 | $63k | 778.00 | 80.98 | |
| Cdk Global Inc equities | 0.0 | $56k | 980.00 | 57.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $82k | 1.4k | 59.29 | |
| Ashland (ASH) | 0.0 | $65k | 564.00 | 115.25 | |
| Hasbro (HAS) | 0.0 | $36k | 452.00 | 79.65 | |
| Ansys (ANSS) | 0.0 | $35k | 374.00 | 93.58 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 2.0k | 23.59 | |
| Goldman Sachs (GS) | 0.0 | $28k | 172.00 | 162.79 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 1.0k | 42.80 | |
| Signature Bank (SBNY) | 0.0 | $47k | 400.00 | 117.50 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 1.2k | 15.83 | |
| FirstEnergy (FE) | 0.0 | $22k | 667.00 | 32.98 | |
| Cerner Corporation | 0.0 | $24k | 385.00 | 62.34 | |
| LKQ Corporation (LKQ) | 0.0 | $31k | 880.00 | 35.23 | |
| Polaris Industries (PII) | 0.0 | $19k | 251.00 | 75.70 | |
| Power Integrations (POWI) | 0.0 | $35k | 550.00 | 63.64 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $45k | 1.3k | 34.88 | |
| Spectra Energy | 0.0 | $43k | 1.0k | 42.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 296.00 | 121.62 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 333.00 | 150.15 | |
| Philip Morris International (PM) | 0.0 | $29k | 296.00 | 97.97 | |
| Torchmark Corporation | 0.0 | $35k | 552.00 | 63.41 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.5k | 11.99 | |
| Stericycle (SRCL) | 0.0 | $23k | 282.00 | 81.56 | |
| Syngenta | 0.0 | $18k | 200.00 | 90.00 | |
| Whole Foods Market | 0.0 | $22k | 770.00 | 28.57 | |
| Clorox Company (CLX) | 0.0 | $26k | 205.00 | 126.83 | |
| Deluxe Corporation (DLX) | 0.0 | $19k | 280.00 | 67.86 | |
| Hershey Company (HSY) | 0.0 | $21k | 224.00 | 93.75 | |
| Dr Pepper Snapple | 0.0 | $37k | 405.00 | 91.36 | |
| United States Oil Fund | 0.0 | $31k | 2.8k | 11.07 | |
| Beacon Roofing Supply (BECN) | 0.0 | $37k | 870.00 | 42.53 | |
| CoStar (CSGP) | 0.0 | $34k | 171.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 600.00 | 46.67 | |
| Fiserv (FI) | 0.0 | $52k | 520.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $46k | 1.1k | 42.01 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 363.00 | 82.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 365.00 | 128.77 | |
| Toro Company (TTC) | 0.0 | $21k | 450.00 | 46.67 | |
| W.R. Grace & Co. | 0.0 | $30k | 400.00 | 75.00 | |
| Maximus (MMS) | 0.0 | $20k | 350.00 | 57.14 | |
| American Capital | 0.0 | $20k | 1.2k | 16.67 | |
| Brooks Automation (AZTA) | 0.0 | $18k | 1.4k | 13.33 | |
| Lindsay Corporation (LNN) | 0.0 | $44k | 600.00 | 73.33 | |
| Acuity Brands (AYI) | 0.0 | $38k | 142.00 | 267.61 | |
| CenterPoint Energy (CNP) | 0.0 | $30k | 1.3k | 23.57 | |
| Dorman Products (DORM) | 0.0 | $29k | 460.00 | 63.04 | |
| HEICO Corporation (HEI) | 0.0 | $29k | 425.00 | 68.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 672.00 | 37.84 | |
| Middleby Corporation (MIDD) | 0.0 | $36k | 295.00 | 122.03 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 785.00 | 31.85 | |
| athenahealth | 0.0 | $39k | 307.00 | 127.04 | |
| Cree | 0.0 | $19k | 750.00 | 25.33 | |
| Energy Transfer Partners | 0.0 | $21k | 565.00 | 37.17 | |
| Advisory Board Company | 0.0 | $33k | 745.00 | 44.30 | |
| WGL Holdings | 0.0 | $27k | 432.00 | 62.50 | |
| Neogen Corporation (NEOG) | 0.0 | $30k | 532.00 | 56.39 | |
| National Instruments | 0.0 | $38k | 1.3k | 28.57 | |
| Mednax (MD) | 0.0 | $39k | 585.00 | 66.67 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 216.00 | 175.93 | |
| Acadia Realty Trust (AKR) | 0.0 | $34k | 939.00 | 36.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $41k | 975.00 | 42.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $45k | 537.00 | 83.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $18k | 139.00 | 129.50 | |
| Alerian Mlp Etf | 0.0 | $20k | 1.6k | 12.59 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 142.00 | 133.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $21k | 1.0k | 21.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $19k | 1.3k | 14.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 700.00 | 40.00 | |
| Xylem (XYL) | 0.0 | $47k | 890.00 | 52.81 | |
| Proto Labs (PRLB) | 0.0 | $35k | 640.00 | 54.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $20k | 150.00 | 133.33 | |
| Wp Carey (WPC) | 0.0 | $26k | 405.00 | 64.20 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.0k | 43.34 | |
| Stratasys (SSYS) | 0.0 | $25k | 1.0k | 24.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $19k | 470.00 | 40.43 | |
| Pra (PRAA) | 0.0 | $26k | 755.00 | 34.44 | |
| Inovalon Holdings Inc Cl A | 0.0 | $20k | 1.4k | 14.71 | |
| Ihs Markit | 0.0 | $50k | 1.3k | 37.51 | |
| BP (BP) | 0.0 | $13k | 377.00 | 34.48 | |
| Time Warner | 0.0 | $9.0k | 112.00 | 80.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 230.00 | 69.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 56.00 | 35.71 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Apache Corporation | 0.0 | $14k | 225.00 | 62.22 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Reynolds American | 0.0 | $2.0k | 36.00 | 55.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 110.00 | 136.36 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 219.00 | 54.79 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 177.00 | 5.65 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 215.00 | 60.47 | |
| Bemis Company | 0.0 | $12k | 230.00 | 52.17 | |
| 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 | $4.5k | 122.00 | 37.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 186.00 | 53.76 | |
| CenturyLink | 0.0 | $6.0k | 203.00 | 29.56 | |
| Kroger (KR) | 0.0 | $16k | 550.00 | 29.09 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| GlaxoSmithKline | 0.0 | $13k | 300.00 | 43.33 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Unilever | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xerox Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| Encana Corp | 0.0 | $1.0k | 125.00 | 8.00 | |
| Total (TTE) | 0.0 | $11k | 231.00 | 47.62 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Kellogg Company (K) | 0.0 | $14k | 183.00 | 76.50 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 80.00 | 162.50 | |
| Advance Auto Parts (AAP) | 0.0 | $13k | 85.00 | 152.94 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Frontier Communications | 0.0 | $3.0k | 626.00 | 4.79 | |
| Applied Materials (AMAT) | 0.0 | $12k | 400.00 | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Meredith Corporation | 0.0 | $10k | 195.00 | 51.28 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 590.00 | 23.73 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 328.00 | 48.78 | |
| Ida (IDA) | 0.0 | $12k | 150.00 | 80.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Panera Bread Company | 0.0 | $9.0k | 45.00 | 200.00 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Unilever (UL) | 0.0 | $14k | 300.00 | 46.67 | |
| Calgon Carbon Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| Church & Dwight (CHD) | 0.0 | $15k | 320.00 | 46.88 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $15k | 325.00 | 46.15 | |
| Vascular Solutions | 0.0 | $6.0k | 120.00 | 50.00 | |
| Watts Water Technologies (WTS) | 0.0 | $11k | 175.00 | 62.86 | |
| Ametek (AME) | 0.0 | $10k | 207.00 | 48.31 | |
| United Natural Foods (UNFI) | 0.0 | $12k | 295.00 | 40.68 | |
| HCP | 0.0 | $15k | 400.00 | 37.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 980.00 | 14.29 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 841.00 | 17.84 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $0 | 50.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 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 | $9.0k | 118.00 | 76.27 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Citigroup (C) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| J Global (ZD) | 0.0 | $10k | 155.00 | 64.52 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Wmi Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| L Brands | 0.0 | $11k | 162.00 | 67.90 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 92.00 | 21.74 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Channeladvisor | 0.0 | $8.0k | 600.00 | 13.33 | |
| Halyard Health | 0.0 | $1.0k | 23.00 | 43.48 | |
| Eversource Energy (ES) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 15.00 | 0.00 | |
| Chemours (CC) | 0.0 | $5.0k | 332.00 | 15.06 | |
| Hp (HPQ) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Hubbell (HUBB) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Spire (SR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hertz Global Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 2.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Washington Prime Group | 0.0 | $2.0k | 182.00 | 10.99 |
