Tompkins Financial Corp as of Dec. 31, 2017
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 393 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 8.9 | $39M | 477k | 81.35 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 6.2 | $27M | 197k | 136.96 | |
| Ishares Tr eafe min volat (EFAV) | 5.7 | $25M | 341k | 72.97 | |
| Vanguard European ETF (VGK) | 4.6 | $20M | 342k | 59.15 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $16M | 304k | 52.77 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $15M | 77k | 189.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.8 | $12M | 442k | 27.93 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 2.7 | $12M | 321k | 36.59 | |
| Apple (AAPL) | 2.5 | $11M | 64k | 169.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 98k | 85.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $7.8M | 32k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.8M | 82k | 83.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 47k | 139.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $5.6M | 85k | 66.09 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 52k | 106.94 | |
| Home Depot (HD) | 1.2 | $5.3M | 28k | 189.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.9M | 109k | 44.86 | |
| Corning Incorporated (GLW) | 1.1 | $4.7M | 148k | 31.98 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 27k | 172.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.5M | 33k | 134.68 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 1.0 | $4.5M | 64k | 69.87 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 110k | 38.29 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 46k | 91.88 | |
| Pepsi (PEP) | 0.9 | $4.2M | 35k | 119.93 | |
| 3M Company (MMM) | 0.9 | $4.1M | 17k | 235.35 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 77k | 52.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.0M | 22k | 186.69 | |
| PowerShares Preferred Portfolio | 0.9 | $3.8M | 259k | 14.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.8M | 67k | 56.90 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 23k | 153.44 | |
| Public Service Enterprise (PEG) | 0.8 | $3.6M | 70k | 51.50 | |
| Pfizer (PFE) | 0.8 | $3.5M | 97k | 36.21 | |
| Waste Management (WM) | 0.8 | $3.5M | 40k | 86.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.8 | $3.5M | 31k | 111.05 | |
| Duke Energy (DUK) | 0.8 | $3.4M | 41k | 84.11 | |
| Honeywell International (HON) | 0.7 | $3.1M | 20k | 153.33 | |
| Travelers Companies (TRV) | 0.7 | $3.1M | 23k | 135.61 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 54k | 56.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 36k | 84.45 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 27k | 107.52 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.9M | 19k | 152.48 | |
| United Parcel Service (UPS) | 0.6 | $2.8M | 23k | 119.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 23k | 120.63 | |
| General Dynamics Corporation (GD) | 0.6 | $2.7M | 14k | 203.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.7M | 43k | 63.25 | |
| BB&T Corporation | 0.6 | $2.7M | 54k | 49.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 36k | 73.64 | |
| Southern Company (SO) | 0.6 | $2.6M | 55k | 48.09 | |
| Paypal Holdings (PYPL) | 0.6 | $2.6M | 36k | 73.63 | |
| NBT Ban (NBTB) | 0.6 | $2.5M | 68k | 36.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.5M | 31k | 81.56 | |
| TJX Companies (TJX) | 0.6 | $2.4M | 32k | 76.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 34k | 70.31 | |
| Amgen (AMGN) | 0.5 | $2.3M | 13k | 173.91 | |
| Amazon (AMZN) | 0.5 | $2.1M | 1.8k | 1169.61 | |
| National Retail Properties (NNN) | 0.5 | $2.1M | 50k | 43.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 10k | 198.19 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 44k | 46.15 | |
| Accenture (ACN) | 0.5 | $2.1M | 14k | 153.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.0k | 1053.12 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.0M | 24k | 82.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 9.5k | 186.17 | |
| Celgene Corporation | 0.4 | $1.8M | 17k | 104.34 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 11k | 154.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 8.3k | 193.46 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 9.6k | 151.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.4M | 12k | 111.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.3M | 21k | 63.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 22k | 57.41 | |
| General Electric Company | 0.3 | $1.2M | 67k | 17.45 | |
| At&t (T) | 0.3 | $1.1M | 29k | 38.88 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 9.6k | 117.18 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 12k | 92.93 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 16k | 70.55 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 96.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $995k | 21k | 47.09 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.6k | 220.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $977k | 5.1k | 189.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $962k | 3.6k | 268.87 | |
| Danaher Corporation (DHR) | 0.2 | $981k | 11k | 92.81 | |
| Marriott International (MAR) | 0.2 | $964k | 7.1k | 135.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $958k | 11k | 87.29 | |
| Chevron Corporation (CVX) | 0.2 | $878k | 7.0k | 125.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $875k | 7.0k | 125.81 | |
| Gilead Sciences (GILD) | 0.2 | $815k | 11k | 71.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $832k | 5.4k | 152.69 | |
| Powershares Senior Loan Portfo mf | 0.2 | $813k | 35k | 23.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $778k | 7.9k | 98.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $781k | 7.1k | 109.28 | |
| Altria (MO) | 0.2 | $721k | 10k | 71.41 | |
| Kraft Heinz (KHC) | 0.2 | $747k | 9.6k | 77.73 | |
| Cme (CME) | 0.2 | $719k | 4.9k | 145.99 | |
| PNC Financial Services (PNC) | 0.2 | $703k | 4.9k | 144.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $703k | 672.00 | 1046.13 | |
| Raytheon Company | 0.1 | $640k | 3.4k | 187.79 | |
| Facebook Inc cl a (META) | 0.1 | $646k | 3.7k | 176.50 | |
| Broad | 0.1 | $637k | 2.5k | 256.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $590k | 1.8k | 321.30 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $604k | 14k | 44.04 | |
| Caterpillar (CAT) | 0.1 | $565k | 3.6k | 157.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $558k | 2.1k | 266.99 | |
| Oracle Corporation (ORCL) | 0.1 | $557k | 12k | 47.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $551k | 10k | 54.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $546k | 3.5k | 154.76 | |
| Dowdupont | 0.1 | $553k | 7.8k | 71.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 9.8k | 51.36 | |
| Microchip Technology (MCHP) | 0.1 | $545k | 6.2k | 87.83 | |
| Boeing Company (BA) | 0.1 | $507k | 1.7k | 294.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $537k | 5.1k | 104.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $508k | 6.1k | 83.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $511k | 12k | 41.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $479k | 6.7k | 71.07 | |
| U.S. Bancorp (USB) | 0.1 | $500k | 9.3k | 53.56 | |
| Emerson Electric (EMR) | 0.1 | $471k | 6.8k | 69.76 | |
| Nike (NKE) | 0.1 | $471k | 7.5k | 62.48 | |
| priceline.com Incorporated | 0.1 | $497k | 286.00 | 1737.76 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $479k | 9.0k | 53.41 | |
| Ecolab (ECL) | 0.1 | $455k | 3.4k | 134.02 | |
| Cardinal Health (CAH) | 0.1 | $435k | 7.1k | 61.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $451k | 1.5k | 307.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $454k | 5.9k | 76.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $458k | 4.8k | 95.12 | |
| Chubb (CB) | 0.1 | $430k | 2.9k | 146.26 | |
| BlackRock (BLK) | 0.1 | $375k | 730.00 | 513.70 | |
| American Express Company (AXP) | 0.1 | $378k | 3.8k | 99.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.1k | 61.27 | |
| ConocoPhillips (COP) | 0.1 | $398k | 7.2k | 54.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $384k | 3.6k | 106.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $379k | 2.5k | 153.63 | |
| State Street Corporation (STT) | 0.1 | $340k | 3.5k | 97.59 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.4k | 45.84 | |
| Dominion Resources (D) | 0.1 | $335k | 4.1k | 80.96 | |
| Harris Corporation | 0.1 | $355k | 2.5k | 141.83 | |
| Tyson Foods (TSN) | 0.1 | $329k | 4.1k | 81.17 | |
| General Mills (GIS) | 0.1 | $336k | 5.7k | 59.36 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $359k | 29k | 12.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $331k | 4.6k | 72.62 | |
| Medtronic (MDT) | 0.1 | $345k | 4.3k | 80.83 | |
| Fortive (FTV) | 0.1 | $361k | 5.0k | 72.34 | |
| Ameriprise Financial (AMP) | 0.1 | $289k | 1.7k | 169.50 | |
| Digital Realty Trust (DLR) | 0.1 | $307k | 2.7k | 113.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 2.4k | 134.29 | |
| W.W. Grainger (GWW) | 0.1 | $305k | 1.3k | 236.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.1k | 60.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Halliburton Company (HAL) | 0.1 | $314k | 6.4k | 48.80 | |
| United Technologies Corporation | 0.1 | $285k | 2.2k | 127.64 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 1.8k | 166.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.6k | 121.60 | |
| Pentair cs (PNR) | 0.1 | $324k | 4.6k | 70.51 | |
| Affiliated Managers (AMG) | 0.1 | $277k | 1.4k | 205.19 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 4.6k | 57.17 | |
| Baxter International (BAX) | 0.1 | $279k | 4.3k | 64.55 | |
| Hess (HES) | 0.1 | $263k | 5.5k | 47.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $256k | 1.7k | 147.89 | |
| Royal Dutch Shell | 0.1 | $202k | 3.0k | 66.67 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.1k | 67.02 | |
| Visa (V) | 0.1 | $220k | 1.9k | 114.02 | |
| AutoZone (AZO) | 0.1 | $209k | 294.00 | 710.88 | |
| salesforce (CRM) | 0.1 | $222k | 2.2k | 102.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $154k | 3.8k | 40.15 | |
| FedEx Corporation (FDX) | 0.0 | $154k | 619.00 | 248.79 | |
| SYSCO Corporation (SYY) | 0.0 | $157k | 2.6k | 60.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $186k | 2.6k | 72.66 | |
| Key (KEY) | 0.0 | $158k | 7.8k | 20.20 | |
| MetLife (MET) | 0.0 | $193k | 3.8k | 50.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $158k | 3.3k | 47.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $138k | 3.4k | 40.02 | |
| McKesson Corporation (MCK) | 0.0 | $133k | 850.00 | 156.47 | |
| Capital One Financial (COF) | 0.0 | $128k | 1.3k | 99.84 | |
| American Electric Power Company (AEP) | 0.0 | $126k | 1.7k | 73.68 | |
| Exelon Corporation (EXC) | 0.0 | $123k | 3.1k | 39.52 | |
| Constellation Brands (STZ) | 0.0 | $136k | 595.00 | 228.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $121k | 979.00 | 123.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $129k | 869.00 | 148.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $147k | 607.00 | 242.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $127k | 1.1k | 114.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $111k | 1.3k | 85.38 | |
| Discover Financial Services (DFS) | 0.0 | $81k | 1.1k | 76.78 | |
| Norfolk Southern (NSC) | 0.0 | $80k | 555.00 | 144.14 | |
| Great Plains Energy Incorporated | 0.0 | $89k | 2.8k | 32.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $106k | 1.2k | 87.82 | |
| Granite Construction (GVA) | 0.0 | $73k | 1.2k | 63.48 | |
| Harley-Davidson (HOG) | 0.0 | $68k | 1.3k | 51.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 473.00 | 213.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 930.00 | 75.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $101k | 1.2k | 81.78 | |
| Maxim Integrated Products | 0.0 | $81k | 1.5k | 52.46 | |
| Philip Morris International (PM) | 0.0 | $71k | 671.00 | 105.81 | |
| Ford Motor Company (F) | 0.0 | $69k | 5.5k | 12.53 | |
| Fiserv (FI) | 0.0 | $79k | 600.00 | 131.67 | |
| CF Industries Holdings (CF) | 0.0 | $109k | 2.6k | 42.50 | |
| Edison International (EIX) | 0.0 | $92k | 1.5k | 63.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $69k | 700.00 | 98.57 | |
| Selective Insurance (SIGI) | 0.0 | $84k | 1.4k | 58.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $72k | 460.00 | 156.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $72k | 332.00 | 216.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $86k | 349.00 | 246.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $75k | 567.00 | 132.28 | |
| Vectren Corporation | 0.0 | $76k | 1.2k | 64.96 | |
| SPDR Barclays Capital High Yield B | 0.0 | $105k | 2.9k | 36.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $79k | 852.00 | 92.72 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $99k | 784.00 | 126.28 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $69k | 254.00 | 271.65 | |
| Proto Labs (PRLB) | 0.0 | $77k | 750.00 | 102.67 | |
| Phillips 66 (PSX) | 0.0 | $81k | 800.00 | 101.25 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $92k | 3.3k | 27.70 | |
| Essendant | 0.0 | $93k | 10k | 9.30 | |
| BP (BP) | 0.0 | $59k | 1.4k | 42.11 | |
| Ansys (ANSS) | 0.0 | $55k | 374.00 | 147.06 | |
| Hartford Financial Services (HIG) | 0.0 | $58k | 1.0k | 56.42 | |
| First Financial Ban (FFBC) | 0.0 | $30k | 1.1k | 26.39 | |
| Signature Bank (SBNY) | 0.0 | $55k | 400.00 | 137.50 | |
| Cerner Corporation | 0.0 | $26k | 385.00 | 67.53 | |
| LKQ Corporation (LKQ) | 0.0 | $36k | 880.00 | 40.91 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 828.00 | 64.01 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| Paychex (PAYX) | 0.0 | $22k | 325.00 | 67.69 | |
| Power Integrations (POWI) | 0.0 | $40k | 550.00 | 72.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $55k | 1.8k | 29.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $32k | 183.00 | 174.86 | |
| V.F. Corporation (VFC) | 0.0 | $51k | 685.00 | 74.45 | |
| Analog Devices (ADI) | 0.0 | $31k | 345.00 | 89.86 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.3k | 34.23 | |
| Helmerich & Payne (HP) | 0.0 | $53k | 815.00 | 65.03 | |
| Novartis (NVS) | 0.0 | $23k | 275.00 | 83.64 | |
| Praxair | 0.0 | $27k | 175.00 | 154.29 | |
| Target Corporation (TGT) | 0.0 | $26k | 400.00 | 65.00 | |
| Clorox Company (CLX) | 0.0 | $30k | 205.00 | 146.34 | |
| Hershey Company (HSY) | 0.0 | $26k | 225.00 | 115.56 | |
| Beacon Roofing Supply (BECN) | 0.0 | $34k | 537.00 | 63.31 | |
| CoStar (CSGP) | 0.0 | $59k | 198.00 | 297.98 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 600.00 | 38.33 | |
| PPL Corporation (PPL) | 0.0 | $43k | 1.4k | 30.71 | |
| Xcel Energy (XEL) | 0.0 | $24k | 501.00 | 47.90 | |
| Fastenal Company (FAST) | 0.0 | $60k | 1.1k | 54.79 | |
| Ultimate Software | 0.0 | $57k | 260.00 | 219.23 | |
| Verisk Analytics (VRSK) | 0.0 | $50k | 525.00 | 95.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 365.00 | 120.55 | |
| Toro Company (TTC) | 0.0 | $29k | 450.00 | 64.44 | |
| W.R. Grace & Co. | 0.0 | $28k | 400.00 | 70.00 | |
| Maximus (MMS) | 0.0 | $25k | 350.00 | 71.43 | |
| Brooks Automation (AZTA) | 0.0 | $32k | 1.4k | 23.70 | |
| Enbridge (ENB) | 0.0 | $34k | 858.00 | 39.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 26.80 | |
| Lindsay Corporation (LNN) | 0.0 | $49k | 550.00 | 89.09 | |
| Dorman Products (DORM) | 0.0 | $28k | 460.00 | 60.87 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 531.00 | 94.16 | |
| Middleby Corporation (MIDD) | 0.0 | $40k | 295.00 | 135.59 | |
| Oge Energy Corp (OGE) | 0.0 | $30k | 900.00 | 33.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $33k | 336.00 | 98.21 | |
| athenahealth | 0.0 | $51k | 386.00 | 132.12 | |
| Cree | 0.0 | $28k | 750.00 | 37.33 | |
| Tyler Technologies (TYL) | 0.0 | $29k | 165.00 | 175.76 | |
| Exponent (EXPO) | 0.0 | $31k | 434.00 | 71.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $62k | 605.00 | 102.48 | |
| WGL Holdings | 0.0 | $37k | 432.00 | 85.65 | |
| PNM Resources (TXNM) | 0.0 | $28k | 688.00 | 40.70 | |
| United Natural Foods (UNFI) | 0.0 | $27k | 540.00 | 50.00 | |
| Neogen Corporation (NEOG) | 0.0 | $25k | 305.00 | 81.97 | |
| National Instruments | 0.0 | $50k | 1.2k | 41.56 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 600.00 | 36.67 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.4k | 15.99 | |
| Acadia Realty Trust (AKR) | 0.0 | $26k | 939.00 | 27.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.0k | 46.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $47k | 975.00 | 48.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $51k | 537.00 | 94.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $22k | 139.00 | 158.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $36k | 1.2k | 30.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 350.00 | 85.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 216.00 | 162.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 1.0k | 23.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $27k | 2.0k | 13.50 | |
| Citigroup (C) | 0.0 | $61k | 821.00 | 74.30 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $35k | 384.00 | 91.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $43k | 652.00 | 65.95 | |
| Wp Carey (WPC) | 0.0 | $28k | 405.00 | 69.14 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.1k | 43.36 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $32k | 670.00 | 47.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | 470.00 | 55.32 | |
| Cdk Global Inc equities | 0.0 | $54k | 758.00 | 71.24 | |
| Pra (PRAA) | 0.0 | $25k | 755.00 | 33.11 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $29k | 590.00 | 49.15 | |
| Allergan | 0.0 | $28k | 170.00 | 164.71 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $39k | 1.3k | 30.78 | |
| Ihs Markit | 0.0 | $60k | 1.3k | 45.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $39k | 1.5k | 25.19 | |
| Hasbro (HAS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 230.00 | 91.30 | |
| Goldman Sachs (GS) | 0.0 | $18k | 71.00 | 253.52 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 500.00 | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 377.00 | 53.05 | |
| Monsanto Company | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $20k | 667.00 | 29.99 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 82.00 | 170.73 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 371.00 | 21.56 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 177.00 | 5.65 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 215.00 | 97.67 | |
| Universal Corporation (UVV) | 0.0 | $21k | 400.00 | 52.50 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 186.00 | 91.40 | |
| CenturyLink | 0.0 | $3.0k | 203.00 | 14.78 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 500.00 | 36.00 | |
| Ca | 0.0 | $9.0k | 283.00 | 31.80 | |
| Total (TTE) | 0.0 | $11k | 200.00 | 55.00 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $14k | 123.00 | 113.82 | |
| Kellogg Company (K) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Bce (BCE) | 0.0 | $14k | 300.00 | 46.67 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 139.00 | 79.14 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Activision Blizzard | 0.0 | $3.0k | 49.00 | 61.22 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 573.00 | 27.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 164.00 | 36.59 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 154.00 | 45.45 | |
| British American Tobac (BTI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ida (IDA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Watts Water Technologies (WTS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| HCP | 0.0 | $10k | 400.00 | 25.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $17k | 500.00 | 34.00 | |
| American Water Works (AWK) | 0.0 | $12k | 126.00 | 95.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $16k | 557.00 | 28.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 137.00 | 102.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 789.00 | 11.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $16k | 695.00 | 23.02 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 107.00 | 93.46 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 122.00 | 8.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 305.00 | 39.34 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $9.0k | 91.00 | 98.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $16k | 362.00 | 44.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $17k | 1.3k | 12.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Fortis (FTS) | 0.0 | $12k | 338.00 | 35.50 | |
| Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 192.00 | 52.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 100.00 | 140.00 | |
| American Tower Reit (AMT) | 0.0 | $19k | 135.00 | 140.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | $21k | 150.00 | 140.00 | |
| Eaton (ETN) | 0.0 | $20k | 255.00 | 78.43 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 92.00 | 32.61 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $13k | 331.00 | 39.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 505.00 | 31.68 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $7.0k | 113.00 | 61.95 | |
| 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 | $12k | 244.00 | 49.18 | |
| Hp (HPQ) | 0.0 | $7.0k | 334.00 | 20.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 334.00 | 14.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $4.0k | 140.00 | 28.57 | |
| Hertz Global Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Herc Hldgs (HRI) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Arconic | 0.0 | $8.0k | 291.00 | 27.49 | |
| 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 | $11k | 200.00 | 55.00 | |
| 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 | $3.0k | 28.00 | 107.14 | |
| Energy Transfer Partners | 0.0 | $21k | 1.2k | 18.07 | |
| Frontier Communication | 0.0 | $0 | 30.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $14k | 241.00 | 58.09 | |
| Micro Focus Intl | 0.0 | $1.0k | 44.00 | 22.73 | |
| Whiting Petroleum Corp | 0.0 | $1.0k | 50.00 | 20.00 |
