Tompkins Financial Corp

Tompkins Financial Corp as of Sept. 30, 2017

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 421 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 10.2 $43M 499k 86.14
Vanguard Admiral Fds Inc equity (VOOG) 6.0 $26M 198k 128.71
Ishares Tr eafe min volat (EFAV) 5.7 $24M 341k 71.06
Vanguard European ETF (VGK) 4.7 $20M 340k 58.33
Ishares Tr usa min vo (USMV) 3.6 $15M 302k 50.34
iShares S&P MidCap 400 Index (IJH) 3.3 $14M 77k 178.89
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $12M 448k 26.90
Oppenheimer Rev Weighted Etf ultra divid rev 2.6 $11M 319k 34.87
Apple (AAPL) 2.4 $10M 65k 154.12
Microsoft Corporation (MSFT) 1.8 $7.5M 100k 74.49
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.9M 30k 230.77
Exxon Mobil Corporation (XOM) 1.6 $6.6M 80k 81.97
Johnson & Johnson (JNJ) 1.4 $6.0M 46k 130.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $5.2M 81k 64.17
JPMorgan Chase & Co. (JPM) 1.2 $5.0M 52k 95.50
Home Depot (HD) 1.1 $4.6M 28k 163.55
Corning Incorporated (GLW) 1.0 $4.3M 145k 29.91
Oppenheimer Rev Weighted Etf small cap rev et 1.0 $4.3M 63k 68.50
McDonald's Corporation (MCD) 1.0 $4.3M 27k 156.66
iShares Russell 1000 Growth Index (IWF) 1.0 $4.2M 33k 125.06
Procter & Gamble Company (PG) 0.9 $4.0M 44k 90.97
iShares Russell 2000 Growth Index (IWO) 0.9 $3.9M 22k 178.94
Pepsi (PEP) 0.9 $3.8M 34k 111.42
Verizon Communications (VZ) 0.9 $3.8M 76k 49.48
PowerShares Preferred Portfolio 0.9 $3.8M 251k 15.03
Vanguard Europe Pacific ETF (VEA) 0.9 $3.7M 86k 43.40
3M Company (MMM) 0.9 $3.7M 18k 209.88
Cisco Systems (CSCO) 0.9 $3.7M 109k 33.63
Pfizer (PFE) 0.8 $3.4M 95k 35.70
International Business Machines (IBM) 0.8 $3.4M 24k 145.07
Merck & Co (MRK) 0.8 $3.4M 53k 64.02
Duke Energy (DUK) 0.8 $3.3M 39k 83.91
iShares Russell 2000 Index (IWM) 0.8 $3.2M 22k 148.18
Ishares Inc core msci emkt (IEMG) 0.8 $3.2M 60k 54.02
Walgreen Boots Alliance (WBA) 0.8 $3.2M 41k 77.23
Public Service Enterprise (PEG) 0.8 $3.2M 68k 46.25
Waste Management (WM) 0.7 $3.1M 40k 78.28
Eli Lilly & Co. (LLY) 0.7 $3.0M 35k 85.54
Honeywell International (HON) 0.7 $2.8M 20k 141.74
General Dynamics Corporation (GD) 0.7 $2.8M 14k 205.55
Abbvie (ABBV) 0.7 $2.8M 31k 88.87
Walt Disney Company (DIS) 0.6 $2.7M 27k 98.56
Travelers Companies (TRV) 0.6 $2.7M 22k 122.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $2.6M 25k 104.49
Arthur J. Gallagher & Co. (AJG) 0.6 $2.6M 42k 61.53
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 22k 117.65
Southern Company (SO) 0.6 $2.5M 52k 49.13
Celgene Corporation 0.6 $2.5M 17k 145.84
NBT Ban (NBTB) 0.6 $2.5M 69k 36.73
BB&T Corporation 0.6 $2.5M 53k 46.93
Amgen (AMGN) 0.6 $2.4M 13k 186.41
TJX Companies (TJX) 0.6 $2.4M 32k 73.72
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 34k 68.46
Paypal Holdings (PYPL) 0.6 $2.3M 36k 64.02
Occidental Petroleum Corporation (OXY) 0.5 $2.3M 36k 64.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.0M 31k 64.71
Vanguard REIT ETF (VNQ) 0.5 $2.0M 24k 83.09
National Retail Properties (NNN) 0.5 $1.9M 46k 41.65
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 2.0k 973.44
Berkshire Hathaway (BRK.B) 0.4 $1.9M 10k 183.32
Accenture (ACN) 0.4 $1.9M 14k 135.08
General Electric Company 0.4 $1.8M 73k 24.19
Intel Corporation (INTC) 0.4 $1.7M 45k 38.06
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 81.98
Stryker Corporation (SYK) 0.4 $1.6M 11k 142.04
Amazon (AMZN) 0.4 $1.6M 1.7k 961.23
Costco Wholesale Corporation (COST) 0.4 $1.6M 9.6k 164.24
At&t (T) 0.4 $1.6M 40k 39.17
NVIDIA Corporation (NVDA) 0.3 $1.5M 8.3k 178.75
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 12k 119.32
MasterCard Incorporated (MA) 0.3 $1.4M 9.7k 141.15
Abbott Laboratories (ABT) 0.3 $1.3M 25k 53.34
Starbucks Corporation (SBUX) 0.3 $1.2M 22k 53.71
Automatic Data Processing (ADP) 0.2 $1.1M 9.7k 109.31
Intercontinental Exchange (ICE) 0.2 $1.1M 16k 68.72
Thermo Fisher Scientific (TMO) 0.2 $973k 5.1k 189.13
Lowe's Companies (LOW) 0.2 $951k 12k 79.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $974k 11k 88.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $947k 21k 44.82
UnitedHealth (UNH) 0.2 $941k 4.8k 195.76
Gilead Sciences (GILD) 0.2 $944k 12k 80.99
iShares S&P 500 Index (IVV) 0.2 $895k 3.5k 252.82
Danaher Corporation (DHR) 0.2 $907k 11k 85.81
Chevron Corporation (CVX) 0.2 $833k 7.1k 117.45
iShares Lehman Aggregate Bond (AGG) 0.2 $828k 7.6k 109.58
iShares Russell 2000 Value Index (IWN) 0.2 $863k 7.0k 124.08
Marriott International (MAR) 0.2 $783k 7.1k 110.24
Powershares Senior Loan Portfo mf 0.2 $818k 35k 23.16
Facebook Inc cl a (META) 0.2 $807k 4.7k 170.83
iShares S&P 500 Growth Index (IVW) 0.2 $781k 5.4k 143.33
Kraft Heinz (KHC) 0.2 $756k 9.8k 77.54
Cme (CME) 0.2 $668k 4.9k 135.63
PNC Financial Services (PNC) 0.2 $657k 4.9k 134.80
Dowdupont 0.2 $691k 10k 69.22
Raytheon Company 0.1 $626k 3.4k 186.70
Altria (MO) 0.1 $643k 10k 63.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $620k 14k 44.67
Alphabet Inc Class C cs (GOOG) 0.1 $653k 681.00 958.88
Wal-Mart Stores (WMT) 0.1 $607k 7.8k 78.11
Lockheed Martin Corporation (LMT) 0.1 $577k 1.9k 310.57
Broad 0.1 $612k 2.5k 242.38
U.S. Bancorp (USB) 0.1 $541k 10k 53.59
Microchip Technology (MCHP) 0.1 $557k 6.2k 89.73
Oracle Corporation (ORCL) 0.1 $570k 12k 48.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $530k 10k 52.68
Cognizant Technology Solutions (CTSH) 0.1 $489k 6.7k 72.55
priceline.com Incorporated 0.1 $498k 272.00 1830.88
Vanguard Mid-Cap ETF (VO) 0.1 $515k 3.5k 147.14
Spdr S&p 500 Etf (SPY) 0.1 $448k 1.8k 251.40
Cardinal Health (CAH) 0.1 $475k 7.1k 66.94
Texas Instruments Incorporated (TXN) 0.1 $453k 5.1k 89.67
Charles Schwab Corporation (SCHW) 0.1 $430k 9.8k 43.73
Caterpillar (CAT) 0.1 $441k 3.5k 124.65
Ecolab (ECL) 0.1 $436k 3.4k 128.55
Northrop Grumman Corporation (NOC) 0.1 $422k 1.5k 287.47
Boeing Company (BA) 0.1 $437k 1.7k 254.07
ConocoPhillips (COP) 0.1 $420k 8.4k 49.99
Nike (NKE) 0.1 $408k 7.9k 51.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $439k 5.9k 74.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $426k 5.0k 84.47
Te Connectivity Ltd for (TEL) 0.1 $432k 5.2k 83.08
Chubb (CB) 0.1 $419k 2.9k 142.52
Emerson Electric (EMR) 0.1 $393k 6.3k 62.86
Vanguard Value ETF (VTV) 0.1 $366k 3.7k 99.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $378k 2.5k 148.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $377k 29k 12.93
BlackRock (BLK) 0.1 $326k 730.00 446.58
State Street Corporation (STT) 0.1 $333k 3.5k 95.58
American Express Company (AXP) 0.1 $344k 3.8k 90.48
Coca-Cola Company (KO) 0.1 $337k 7.5k 44.98
Digital Realty Trust (DLR) 0.1 $319k 2.7k 118.37
Harris Corporation 0.1 $330k 2.5k 131.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $326k 7.9k 41.08
Medtronic (MDT) 0.1 $346k 4.4k 77.88
Fortive (FTV) 0.1 $353k 5.0k 70.74
Dominion Resources (D) 0.1 $303k 3.9k 76.88
Bristol Myers Squibb (BMY) 0.1 $315k 5.0k 63.68
Union Pacific Corporation (UNP) 0.1 $298k 2.6k 116.04
Wells Fargo & Company (WFC) 0.1 $287k 5.2k 55.07
Tyson Foods (TSN) 0.1 $289k 4.1k 70.38
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
General Mills (GIS) 0.1 $295k 5.7k 51.70
Halliburton Company (HAL) 0.1 $296k 6.4k 46.00
CF Industries Holdings (CF) 0.1 $313k 8.9k 35.17
Pentair cs (PNR) 0.1 $312k 4.6k 67.90
Ameriprise Financial (AMP) 0.1 $253k 1.7k 148.39
Affiliated Managers (AMG) 0.1 $256k 1.4k 189.63
Baxter International (BAX) 0.1 $271k 4.3k 62.70
CVS Caremark Corporation (CVS) 0.1 $236k 2.9k 81.32
Hess (HES) 0.1 $260k 5.5k 46.93
United Technologies Corporation 0.1 $274k 2.4k 115.88
Illinois Tool Works (ITW) 0.1 $274k 1.8k 148.15
Goldman Sachs Etf Tr (GSLC) 0.1 $267k 5.4k 49.86
Comcast Corporation (CMCSA) 0.1 $214k 5.6k 38.41
W.W. Grainger (GWW) 0.1 $232k 1.3k 179.71
Schlumberger (SLB) 0.1 $222k 3.2k 69.57
Visa (V) 0.1 $210k 2.0k 105.29
salesforce (CRM) 0.1 $202k 2.2k 93.17
MetLife (MET) 0.1 $196k 3.8k 51.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $207k 1.7k 121.34
Archer Daniels Midland Company (ADM) 0.0 $169k 4.0k 42.51
McKesson Corporation (MCK) 0.0 $151k 980.00 154.08
Marsh & McLennan Companies (MMC) 0.0 $148k 1.8k 83.85
Royal Dutch Shell 0.0 $184k 3.0k 60.73
AutoZone (AZO) 0.0 $186k 313.00 594.25
Constellation Brands (STZ) 0.0 $152k 760.00 200.00
SPDR Gold Trust (GLD) 0.0 $151k 1.2k 121.38
Key (KEY) 0.0 $156k 8.3k 18.82
Vanguard Small-Cap ETF (VB) 0.0 $184k 1.3k 141.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $152k 3.3k 45.94
Phillips 66 (PSX) 0.0 $160k 1.7k 91.59
FedEx Corporation (FDX) 0.0 $140k 619.00 226.17
United Parcel Service (UPS) 0.0 $111k 926.00 119.47
SYSCO Corporation (SYY) 0.0 $139k 2.6k 53.88
Capital One Financial (COF) 0.0 $121k 1.4k 84.62
Colgate-Palmolive Company (CL) 0.0 $120k 1.6k 73.08
American Electric Power Company (AEP) 0.0 $120k 1.7k 70.18
Exelon Corporation (EXC) 0.0 $127k 3.4k 37.80
Edison International (EIX) 0.0 $113k 1.5k 77.45
iShares Russell 1000 Index (IWB) 0.0 $122k 869.00 140.39
Chemed Corp Com Stk (CHE) 0.0 $123k 607.00 202.50
iShares S&P 500 Value Index (IVE) 0.0 $120k 1.1k 107.91
Pinnacle West Capital Corporation (PNW) 0.0 $110k 1.3k 84.62
SPDR Barclays Capital High Yield B 0.0 $115k 3.1k 37.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $108k 855.00 126.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $138k 5.3k 26.11
Discover Financial Services (DFS) 0.0 $97k 1.5k 64.24
Tractor Supply Company (TSCO) 0.0 $80k 1.3k 63.24
Norfolk Southern (NSC) 0.0 $73k 555.00 131.53
Great Plains Energy Incorporated 0.0 $84k 2.8k 30.32
Nucor Corporation (NUE) 0.0 $70k 1.3k 56.00
AFLAC Incorporated (AFL) 0.0 $98k 1.2k 81.19
Granite Construction (GVA) 0.0 $67k 1.2k 58.26
Harley-Davidson (HOG) 0.0 $77k 1.6k 48.16
AstraZeneca (AZN) 0.0 $65k 1.9k 33.95
Becton, Dickinson and (BDX) 0.0 $93k 473.00 196.62
Novartis (NVS) 0.0 $75k 878.00 85.42
Maxim Integrated Products 0.0 $74k 1.5k 47.93
Fiserv (FI) 0.0 $77k 600.00 128.33
Quest Diagnostics Incorporated (DGX) 0.0 $66k 700.00 94.29
Selective Insurance (SIGI) 0.0 $77k 1.4k 53.55
McCormick & Company, Incorporated (MKC) 0.0 $89k 865.00 102.89
PowerShares QQQ Trust, Series 1 0.0 $67k 460.00 145.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $67k 332.00 201.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $72k 562.00 128.11
Vectren Corporation 0.0 $77k 1.2k 65.81
WisdomTree Total Dividend Fund (DTD) 0.0 $75k 852.00 88.03
BP (BP) 0.0 $54k 1.4k 38.54
Hasbro (HAS) 0.0 $31k 317.00 97.79
Ansys (ANSS) 0.0 $46k 374.00 122.99
Broadridge Financial Solutions (BR) 0.0 $25k 315.00 79.37
Hartford Financial Services (HIG) 0.0 $57k 1.0k 55.45
First Financial Ban (FFBC) 0.0 $50k 1.9k 26.15
Signature Bank (SBNY) 0.0 $51k 400.00 127.50
Lincoln National Corporation (LNC) 0.0 $31k 418.00 74.16
Cerner Corporation 0.0 $27k 385.00 70.13
Genuine Parts Company (GPC) 0.0 $31k 325.00 95.38
LKQ Corporation (LKQ) 0.0 $32k 880.00 36.36
Power Integrations (POWI) 0.0 $40k 550.00 72.73
Ritchie Bros. Auctioneers Inco 0.0 $41k 1.3k 31.78
Stanley Black & Decker (SWK) 0.0 $30k 202.00 148.51
V.F. Corporation (VFC) 0.0 $63k 990.00 63.64
Avery Dennison Corporation (AVY) 0.0 $34k 350.00 97.14
Analog Devices (ADI) 0.0 $30k 345.00 86.96
Helmerich & Payne (HP) 0.0 $42k 815.00 51.53
Praxair 0.0 $24k 175.00 137.14
Target Corporation (TGT) 0.0 $24k 400.00 60.00
Ford Motor Company (F) 0.0 $42k 3.5k 11.99
Henry Schein (HSIC) 0.0 $25k 310.00 80.65
Clorox Company (CLX) 0.0 $27k 205.00 131.71
Dr Pepper Snapple 0.0 $29k 330.00 87.88
Beacon Roofing Supply (BECN) 0.0 $45k 870.00 51.72
CoStar (CSGP) 0.0 $53k 198.00 267.68
PPL Corporation (PPL) 0.0 $53k 1.4k 37.86
C.H. Robinson Worldwide (CHRW) 0.0 $27k 350.00 77.14
Fastenal Company (FAST) 0.0 $50k 1.1k 45.66
Ultimate Software 0.0 $49k 260.00 188.46
Verisk Analytics (VRSK) 0.0 $44k 525.00 83.81
Varian Medical Systems 0.0 $32k 315.00 101.59
Zimmer Holdings (ZBH) 0.0 $43k 365.00 117.81
Toro Company (TTC) 0.0 $36k 576.00 62.50
W.R. Grace & Co. 0.0 $29k 400.00 72.50
Maximus (MMS) 0.0 $23k 350.00 65.71
Brooks Automation (AZTA) 0.0 $41k 1.4k 30.37
Enbridge (ENB) 0.0 $36k 858.00 41.96
Lindsay Corporation (LNN) 0.0 $51k 550.00 92.73
Acuity Brands (AYI) 0.0 $36k 212.00 169.81
Dorman Products (DORM) 0.0 $33k 460.00 71.74
HEICO Corporation (HEI) 0.0 $48k 531.00 90.40
Middleby Corporation (MIDD) 0.0 $38k 295.00 128.81
Oge Energy Corp (OGE) 0.0 $32k 885.00 36.16
West Pharmaceutical Services (WST) 0.0 $32k 336.00 95.24
athenahealth 0.0 $48k 386.00 124.35
Tyler Technologies (TYL) 0.0 $29k 165.00 175.76
Exponent (EXPO) 0.0 $32k 434.00 73.73
WGL Holdings 0.0 $36k 432.00 83.33
PNM Resources (PNM) 0.0 $28k 688.00 40.70
United Natural Foods (UNFI) 0.0 $22k 540.00 40.74
Neogen Corporation (NEOG) 0.0 $24k 305.00 78.69
Potlatch Corporation (PCH) 0.0 $24k 475.00 50.53
National Instruments 0.0 $51k 1.2k 42.39
Mednax (MD) 0.0 $30k 650.00 46.15
AECOM Technology Corporation (ACM) 0.0 $22k 600.00 36.67
Simon Property (SPG) 0.0 $59k 364.00 162.09
iShares Silver Trust (SLV) 0.0 $22k 1.4k 15.99
Acadia Realty Trust (AKR) 0.0 $27k 939.00 28.75
Verint Systems (VRNT) 0.0 $29k 699.00 41.49
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 918.00 43.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 975.00 46.15
SPDR S&P Dividend (SDY) 0.0 $49k 537.00 91.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 575.00 107.83
iShares MSCI Canada Index (EWC) 0.0 $35k 1.2k 29.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 350.00 80.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 216.00 152.78
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.0k 22.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $30k 2.3k 13.04
Marathon Petroleum Corp (MPC) 0.0 $39k 700.00 55.71
Proto Labs (PRLB) 0.0 $60k 750.00 80.00
Wp Carey (WPC) 0.0 $27k 405.00 66.67
Mondelez Int (MDLZ) 0.0 $27k 662.00 40.40
Veeva Sys Inc cl a (VEEV) 0.0 $27k 470.00 57.45
Cdk Global Inc equities 0.0 $48k 758.00 63.32
Globant S A (GLOB) 0.0 $27k 671.00 40.24
Pra (PRAA) 0.0 $22k 755.00 29.14
Inovalon Holdings Inc Cl A 0.0 $23k 1.4k 16.91
Edgewell Pers Care (EPC) 0.0 $30k 411.00 72.99
Hp (HPQ) 0.0 $24k 1.2k 19.64
John Hancock Exchange Traded multifactor he 0.0 $39k 1.3k 30.78
Dentsply Sirona (XRAY) 0.0 $40k 675.00 59.26
S&p Global (SPGI) 0.0 $25k 160.00 156.25
Ihs Markit 0.0 $59k 1.3k 44.26
Ashland (ASH) 0.0 $37k 564.00 65.60
Valvoline Inc Common (VVV) 0.0 $36k 1.5k 23.26
Goldman Sachs (GS) 0.0 $17k 71.00 239.44
Bank of America Corporation (BAC) 0.0 $13k 500.00 26.00
Monsanto Company 0.0 $9.0k 75.00 120.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 95.00 31.58
ResMed (RMD) 0.0 $4.0k 55.00 72.73
Sony Corporation (SONY) 0.0 $1.0k 20.00 50.00
FirstEnergy (FE) 0.0 $21k 667.00 31.48
Apache Corporation 0.0 $5.0k 100.00 50.00
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 75.00 80.00
Brown & Brown (BRO) 0.0 $7.0k 150.00 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Curtiss-Wright (CW) 0.0 $5.0k 45.00 111.11
Paychex (PAYX) 0.0 $19k 325.00 58.46
RPM International (RPM) 0.0 $6.0k 120.00 50.00
Watsco, Incorporated (WSO) 0.0 $6.0k 40.00 150.00
Avista Corporation (AVA) 0.0 $5.0k 103.00 48.54
Charles River Laboratories (CRL) 0.0 $5.0k 45.00 111.11
Hanesbrands (HBI) 0.0 $13k 541.00 24.03
Nokia Corporation (NOK) 0.0 $1.0k 177.00 5.65
Darden Restaurants (DRI) 0.0 $17k 215.00 79.07
Bemis Company 0.0 $5.0k 110.00 45.45
Foot Locker (FL) 0.0 $1.0k 40.00 25.00
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Interpublic Group of Companies (IPG) 0.0 $19k 915.00 20.77
Synopsys (SNPS) 0.0 $5.0k 65.00 76.92
Valero Energy Corporation (VLO) 0.0 $14k 186.00 75.27
CenturyLink 0.0 $4.0k 203.00 19.70
Convergys Corporation 0.0 $3.0k 110.00 27.27
Allstate Corporation (ALL) 0.0 $4.0k 44.00 90.91
Philip Morris International (PM) 0.0 $15k 134.00 111.94
Ca 0.0 $9.0k 283.00 31.80
Qualcomm (QCOM) 0.0 $17k 330.00 51.52
Torchmark Corporation 0.0 $20k 245.00 81.63
Total (TTE) 0.0 $11k 200.00 55.00
PG&E Corporation (PCG) 0.0 $8.0k 120.00 66.67
Manpower (MAN) 0.0 $3.0k 25.00 120.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 34.00 58.82
Prudential Financial (PRU) 0.0 $12k 110.00 109.09
Deluxe Corporation (DLX) 0.0 $7.0k 100.00 70.00
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Kellogg Company (K) 0.0 $5.0k 83.00 60.24
FactSet Research Systems (FDS) 0.0 $6.0k 32.00 187.50
Balchem Corporation (BCPC) 0.0 $2.0k 22.00 90.91
Big Lots (BIG) 0.0 $3.0k 60.00 50.00
ConAgra Foods (CAG) 0.0 $20k 600.00 33.33
East West Ban (EWBC) 0.0 $4.0k 75.00 53.33
Bce (BCE) 0.0 $14k 300.00 46.67
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
Xcel Energy (XEL) 0.0 $16k 346.00 46.24
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Meredith Corporation 0.0 $4.0k 80.00 50.00
Carlisle Companies (CSL) 0.0 $4.0k 35.00 114.29
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 446.00 15.70
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Activision Blizzard 0.0 $3.0k 49.00 61.22
Enterprise Products Partners (EPD) 0.0 $15k 580.00 25.86
BHP Billiton (BHP) 0.0 $2.0k 45.00 44.44
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 70.00 42.86
Commerce Bancshares (CBSH) 0.0 $7.0k 125.00 56.00
Cibc Cad (CM) 0.0 $17k 190.00 89.47
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
Cinemark Holdings (CNK) 0.0 $7.0k 205.00 34.15
CenterPoint Energy (CNP) 0.0 $17k 573.00 29.67
Cirrus Logic (CRUS) 0.0 $4.0k 70.00 57.14
Hormel Foods Corporation (HRL) 0.0 $9.8k 277.00 35.40
InterDigital (IDCC) 0.0 $3.0k 45.00 66.67
Omega Healthcare Investors (OHI) 0.0 $9.0k 285.00 31.58
UGI Corporation (UGI) 0.0 $4.0k 80.00 50.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
Cree 0.0 $21k 750.00 28.00
Flowserve Corporation (FLS) 0.0 $17k 400.00 42.50
Ida (IDA) 0.0 $9.0k 100.00 90.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 65.00 30.77
Unilever (UL) 0.0 $17k 300.00 56.67
United Therapeutics Corporation (UTHR) 0.0 $3.0k 25.00 120.00
Worthington Industries (WOR) 0.0 $5.0k 105.00 47.62
Church & Dwight (CHD) 0.0 $5.0k 100.00 50.00
Landec Corporation (LFCR) 0.0 $4.0k 300.00 13.33
SYNNEX Corporation (SNX) 0.0 $5.0k 40.00 125.00
Watts Water Technologies (WTS) 0.0 $9.0k 125.00 72.00
Magellan Midstream Partners 0.0 $8.0k 115.00 69.57
HCP 0.0 $11k 400.00 27.50
Seneca Foods Corporation (SENEB) 0.0 $17k 500.00 34.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 139.00 151.08
Alerian Mlp Etf 0.0 $9.0k 789.00 11.41
General Motors Company (GM) 0.0 $16k 400.00 40.00
Motorola Solutions (MSI) 0.0 $9.0k 107.00 84.11
PowerShares Emerging Markets Sovere 0.0 $10k 323.00 30.96
Swiss Helvetia Fund (SWZ) 0.0 $6.0k 500.00 12.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 113.00 61.95
Kinder Morgan (KMI) 0.0 $6.0k 300.00 20.00
Fortis (FTS) 0.0 $12k 338.00 35.50
Citigroup (C) 0.0 $10k 140.00 71.43
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $13k 200.00 65.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 100.00 120.00
J Global (ZD) 0.0 $5.0k 65.00 76.92
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Express Scripts Holding 0.0 $999.990000 9.00 111.11
Wmi Holdings 0.0 $0 8.00 0.00
Ingredion Incorporated (INGR) 0.0 $18k 150.00 120.00
Eaton (ETN) 0.0 $12k 160.00 75.00
Twenty-first Century Fox 0.0 $2.0k 92.00 21.74
News (NWSA) 0.0 $0 23.00 0.00
Sprint 0.0 $2.0k 196.00 10.20
Channeladvisor 0.0 $7.0k 600.00 11.67
Vodafone Group New Adr F (VOD) 0.0 $14k 505.00 27.72
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 80.00 62.50
Windstream Holdings 0.0 $0 12.00 0.00
Wec Energy Group (WEC) 0.0 $3.0k 46.00 65.22
Chemours (CC) 0.0 $17k 332.00 51.20
Evolent Health (EVH) 0.0 $13k 745.00 17.45
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 334.00 14.97
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 97.00 20.62
Hertz Global Holdings 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $2.0k 182.00 10.99
Ishr Msci Singapore (EWS) 0.0 $2.0k 75.00 26.67
Quality Care Properties 0.0 $999.750000 75.00 13.33
Lamb Weston Hldgs (LW) 0.0 $9.0k 200.00 45.00
Conduent Incorporate (CNDT) 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 15.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 28.00 71.43
Energy Transfer Partners 0.0 $15k 847.00 17.71
Frontier Communication 0.0 $1.0k 68.00 14.71
Brighthouse Finl (BHF) 0.0 $21k 342.00 61.40
Micro Focus Intl 0.0 $1.0k 44.00 22.73