Tompkins Financial Corp as of March 31, 2018
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 426 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 8.0 | $36M | 471k | 75.76 | |
| Ishares Tr eafe min volat (EFAV) | 7.2 | $32M | 438k | 73.69 | |
| Vanguard European ETF (VGK) | 4.5 | $20M | 344k | 58.15 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 4.0 | $18M | 356k | 49.81 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.8 | $17M | 122k | 139.17 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $16M | 317k | 51.93 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $14M | 73k | 187.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.8 | $13M | 439k | 28.70 | |
| Apple (AAPL) | 2.5 | $11M | 67k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 99k | 91.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $7.4M | 31k | 242.06 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.5M | 147k | 44.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.3M | 49k | 128.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.2M | 95k | 65.88 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 83k | 74.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 55k | 109.97 | |
| Home Depot (HD) | 1.1 | $4.9M | 27k | 178.24 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 114k | 42.88 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 30k | 156.39 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.4M | 32k | 136.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $4.4M | 75k | 58.40 | |
| Corning Incorporated (GLW) | 1.0 | $4.3M | 153k | 27.87 | |
| Pepsi (PEP) | 0.9 | $4.2M | 38k | 109.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.0M | 21k | 190.56 | |
| 3M Company (MMM) | 0.9 | $3.9M | 18k | 219.48 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 79k | 47.81 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 47k | 79.28 | |
| PowerShares Preferred Portfolio | 0.8 | $3.7M | 252k | 14.60 | |
| Honeywell International (HON) | 0.8 | $3.6M | 25k | 144.50 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 23k | 153.44 | |
| Public Service Enterprise (PEG) | 0.8 | $3.5M | 70k | 50.23 | |
| Pfizer (PFE) | 0.8 | $3.5M | 98k | 35.48 | |
| Waste Management (WM) | 0.8 | $3.4M | 40k | 84.11 | |
| General Dynamics Corporation (GD) | 0.8 | $3.4M | 15k | 220.92 | |
| Travelers Companies (TRV) | 0.7 | $3.3M | 24k | 138.86 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $3.3M | 30k | 110.85 | |
| Duke Energy (DUK) | 0.7 | $3.3M | 42k | 77.46 | |
| Amgen (AMGN) | 0.7 | $3.2M | 19k | 170.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.2M | 40k | 79.93 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 55k | 54.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.9M | 43k | 68.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 36k | 77.36 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 53k | 52.08 | |
| BB&T Corporation | 0.6 | $2.8M | 54k | 52.04 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 18k | 151.84 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 26k | 100.45 | |
| Paypal Holdings (PYPL) | 0.6 | $2.6M | 35k | 75.86 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 32k | 81.56 | |
| Amazon (AMZN) | 0.6 | $2.6M | 1.8k | 1447.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 23k | 110.14 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.5M | 34k | 75.48 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 24k | 104.64 | |
| Southern Company (SO) | 0.6 | $2.5M | 56k | 44.64 | |
| Accenture (ACN) | 0.5 | $2.4M | 16k | 153.50 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.5 | $2.4M | 36k | 67.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 36k | 64.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 33k | 69.67 | |
| NBT Ban (NBTB) | 0.5 | $2.3M | 66k | 35.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.1k | 1037.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 10k | 199.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 10k | 188.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 8.1k | 231.59 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 11k | 160.86 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 9.4k | 175.19 | |
| Celgene Corporation | 0.3 | $1.6M | 17k | 89.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 31k | 48.28 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 15k | 94.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 57.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 12k | 109.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 76.99 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.3M | 18k | 75.70 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 13k | 97.92 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.7k | 214.01 | |
| At&t (T) | 0.3 | $1.2M | 33k | 35.63 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 16k | 72.49 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 75.40 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 9.6k | 113.43 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 87.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.9k | 114.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.0k | 206.32 | |
| Raytheon Company | 0.2 | $979k | 4.5k | 215.73 | |
| Marriott International (MAR) | 0.2 | $966k | 7.1k | 136.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $949k | 3.6k | 265.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $940k | 11k | 85.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $951k | 10k | 95.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $909k | 5.9k | 155.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $848k | 7.0k | 121.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $867k | 14k | 62.72 | |
| Cme (CME) | 0.2 | $797k | 4.9k | 161.83 | |
| Powershares Senior Loan Portfo mf | 0.2 | $817k | 35k | 23.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $792k | 21k | 38.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $817k | 792.00 | 1031.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $767k | 7.1k | 107.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $696k | 7.8k | 88.97 | |
| General Electric Company | 0.2 | $703k | 52k | 13.49 | |
| Facebook Inc cl a (META) | 0.2 | $723k | 4.5k | 159.78 | |
| U.S. Bancorp (USB) | 0.1 | $670k | 13k | 50.51 | |
| Emerson Electric (EMR) | 0.1 | $646k | 9.5k | 68.27 | |
| BlackRock (BLK) | 0.1 | $590k | 1.1k | 541.28 | |
| Boeing Company (BA) | 0.1 | $560k | 1.7k | 327.87 | |
| Altria (MO) | 0.1 | $593k | 9.5k | 62.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $578k | 2.8k | 206.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $593k | 3.8k | 154.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $588k | 7.0k | 83.50 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $596k | 14k | 43.45 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $576k | 5.8k | 99.91 | |
| Broad | 0.1 | $584k | 2.5k | 235.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $543k | 6.7k | 80.56 | |
| Microchip Technology (MCHP) | 0.1 | $548k | 6.0k | 91.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $536k | 1.6k | 337.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $523k | 5.0k | 103.83 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 11k | 45.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $547k | 10k | 54.37 | |
| Kraft Heinz (KHC) | 0.1 | $537k | 8.6k | 62.31 | |
| Booking Holdings (BKNG) | 0.1 | $551k | 265.00 | 2079.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $507k | 9.7k | 52.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $506k | 1.5k | 348.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $487k | 3.6k | 134.34 | |
| Nike (NKE) | 0.1 | $495k | 7.5k | 66.43 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $498k | 9.3k | 53.39 | |
| Dowdupont | 0.1 | $482k | 7.6k | 63.75 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 3.0k | 151.37 | |
| Ecolab (ECL) | 0.1 | $465k | 3.4k | 137.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $452k | 1.7k | 262.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 8.9k | 52.36 | |
| ConocoPhillips (COP) | 0.1 | $428k | 7.2k | 59.29 | |
| American Express Company (AXP) | 0.1 | $421k | 4.5k | 93.22 | |
| Harris Corporation | 0.1 | $404k | 2.5k | 161.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $394k | 3.4k | 117.40 | |
| Chubb (CB) | 0.1 | $402k | 2.9k | 136.73 | |
| Fortive (FTV) | 0.1 | $381k | 4.9k | 77.61 | |
| State Street Corporation (STT) | 0.1 | $347k | 3.5k | 99.60 | |
| Caterpillar (CAT) | 0.1 | $373k | 2.5k | 147.25 | |
| Dominion Resources (D) | 0.1 | $361k | 5.4k | 67.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 5.6k | 63.29 | |
| W.W. Grainger (GWW) | 0.1 | $364k | 1.3k | 281.95 | |
| Schlumberger (SLB) | 0.1 | $368k | 5.7k | 64.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $354k | 2.4k | 146.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $372k | 2.5k | 150.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $357k | 9.5k | 37.52 | |
| Medtronic (MDT) | 0.1 | $342k | 4.3k | 80.13 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 7.0k | 43.47 | |
| Cardinal Health (CAH) | 0.1 | $316k | 5.0k | 62.68 | |
| Tyson Foods (TSN) | 0.1 | $297k | 4.1k | 73.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Halliburton Company (HAL) | 0.1 | $302k | 6.4k | 46.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $330k | 4.0k | 82.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $304k | 3.0k | 103.02 | |
| Pentair cs (PNR) | 0.1 | $313k | 4.6k | 68.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 5.0k | 65.57 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 1.7k | 147.80 | |
| Affiliated Managers (AMG) | 0.1 | $256k | 1.4k | 189.63 | |
| Abbott Laboratories (ABT) | 0.1 | $277k | 4.6k | 59.93 | |
| Baxter International (BAX) | 0.1 | $281k | 4.3k | 65.02 | |
| Digital Realty Trust (DLR) | 0.1 | $284k | 2.7k | 105.38 | |
| General Mills (GIS) | 0.1 | $255k | 5.7k | 45.06 | |
| Hess (HES) | 0.1 | $280k | 5.5k | 50.54 | |
| United Technologies Corporation | 0.1 | $279k | 2.2k | 125.77 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.7k | 157.41 | |
| salesforce (CRM) | 0.1 | $251k | 2.2k | 116.15 | |
| Church & Dwight (CHD) | 0.1 | $258k | 5.1k | 50.34 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.1 | $253k | 7.2k | 35.00 | |
| Discover Financial Services (DFS) | 0.1 | $245k | 3.4k | 71.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.0k | 71.79 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.4k | 99.54 | |
| Visa (V) | 0.1 | $232k | 1.9k | 119.51 | |
| Varian Medical Systems | 0.1 | $201k | 1.6k | 122.56 | |
| Citigroup (C) | 0.1 | $232k | 3.4k | 67.44 | |
| V.F. Corporation (VFC) | 0.0 | $169k | 2.3k | 74.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $192k | 1.8k | 106.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $192k | 1.8k | 105.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $159k | 2.6k | 62.11 | |
| Novartis (NVS) | 0.0 | $171k | 2.1k | 81.04 | |
| Royal Dutch Shell | 0.0 | $193k | 3.0k | 63.70 | |
| Ford Motor Company (F) | 0.0 | $190k | 17k | 11.08 | |
| AutoZone (AZO) | 0.0 | $179k | 276.00 | 648.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $170k | 1.8k | 93.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $168k | 616.00 | 272.50 | |
| MetLife (MET) | 0.0 | $173k | 3.8k | 45.89 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $168k | 15k | 11.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $125k | 3.7k | 34.17 | |
| FedEx Corporation (FDX) | 0.0 | $149k | 619.00 | 240.71 | |
| Genuine Parts Company (GPC) | 0.0 | $152k | 1.7k | 89.68 | |
| SYSCO Corporation (SYY) | 0.0 | $155k | 2.6k | 60.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $138k | 1.5k | 92.93 | |
| American Electric Power Company (AEP) | 0.0 | $124k | 1.8k | 68.70 | |
| Exelon Corporation (EXC) | 0.0 | $116k | 3.0k | 38.97 | |
| Dr Pepper Snapple | 0.0 | $115k | 970.00 | 118.56 | |
| Constellation Brands (STZ) | 0.0 | $141k | 617.00 | 228.53 | |
| Key (KEY) | 0.0 | $153k | 7.8k | 19.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $117k | 575.00 | 203.48 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $122k | 1.1k | 109.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $150k | 3.2k | 46.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $82k | 745.00 | 110.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $84k | 1.9k | 43.39 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 555.00 | 135.14 | |
| Great Plains Energy Incorporated | 0.0 | $77k | 2.4k | 31.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $106k | 692.00 | 153.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $106k | 2.4k | 43.91 | |
| Campbell Soup Company (CPB) | 0.0 | $92k | 2.1k | 43.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $102k | 473.00 | 215.64 | |
| McKesson Corporation (MCK) | 0.0 | $104k | 735.00 | 141.50 | |
| Capital One Financial (COF) | 0.0 | $106k | 1.1k | 95.84 | |
| CoStar (CSGP) | 0.0 | $76k | 218.00 | 350.00 | |
| Fiserv (FI) | 0.0 | $86k | 1.2k | 71.67 | |
| Sempra Energy (SRE) | 0.0 | $97k | 870.00 | 111.49 | |
| CF Industries Holdings (CF) | 0.0 | $97k | 2.6k | 37.82 | |
| Edison International (EIX) | 0.0 | $93k | 1.5k | 63.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 700.00 | 100.00 | |
| Selective Insurance (SIGI) | 0.0 | $87k | 1.4k | 60.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $74k | 460.00 | 160.87 | |
| National Retail Properties (NNN) | 0.0 | $75k | 1.9k | 39.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $72k | 332.00 | 216.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $104k | 1.3k | 80.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $84k | 349.00 | 240.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $73k | 567.00 | 128.75 | |
| Vectren Corporation | 0.0 | $75k | 1.2k | 64.10 | |
| SPDR Barclays Capital High Yield B | 0.0 | $103k | 2.9k | 36.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $76k | 852.00 | 89.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $97k | 784.00 | 123.72 | |
| Proto Labs (PRLB) | 0.0 | $88k | 750.00 | 117.33 | |
| Phillips 66 (PSX) | 0.0 | $77k | 800.00 | 96.25 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $77k | 2.7k | 28.58 | |
| BP (BP) | 0.0 | $57k | 1.4k | 40.69 | |
| Ansys (ANSS) | 0.0 | $59k | 374.00 | 157.75 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 1.0k | 51.56 | |
| First Financial Ban (FFBC) | 0.0 | $33k | 1.1k | 29.44 | |
| Signature Bank (SBNY) | 0.0 | $57k | 400.00 | 142.50 | |
| ResMed (RMD) | 0.0 | $33k | 340.00 | 97.06 | |
| FirstEnergy (FE) | 0.0 | $23k | 667.00 | 34.48 | |
| Carter's (CRI) | 0.0 | $29k | 275.00 | 105.45 | |
| Curtiss-Wright (CW) | 0.0 | $40k | 295.00 | 135.59 | |
| LKQ Corporation (LKQ) | 0.0 | $33k | 880.00 | 37.50 | |
| Nucor Corporation (NUE) | 0.0 | $51k | 828.00 | 61.59 | |
| Power Integrations (POWI) | 0.0 | $38k | 550.00 | 69.09 | |
| RPM International (RPM) | 0.0 | $36k | 760.00 | 47.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $60k | 1.9k | 31.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 191.00 | 146.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $46k | 255.00 | 180.39 | |
| Granite Construction (GVA) | 0.0 | $64k | 1.2k | 55.65 | |
| Harley-Davidson (HOG) | 0.0 | $57k | 1.3k | 42.89 | |
| Charles River Laboratories (CRL) | 0.0 | $30k | 285.00 | 105.26 | |
| Hanesbrands (HBI) | 0.0 | $27k | 1.4k | 18.74 | |
| Bemis Company | 0.0 | $30k | 690.00 | 43.48 | |
| Analog Devices (ADI) | 0.0 | $31k | 345.00 | 89.86 | |
| AstraZeneca (AZN) | 0.0 | $46k | 1.3k | 35.27 | |
| Synopsys (SNPS) | 0.0 | $33k | 400.00 | 82.50 | |
| CenturyLink | 0.0 | $59k | 3.6k | 16.31 | |
| Maxim Integrated Products | 0.0 | $51k | 850.00 | 60.00 | |
| Praxair | 0.0 | $25k | 175.00 | 142.86 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| Clorox Company (CLX) | 0.0 | $46k | 344.00 | 133.72 | |
| Deluxe Corporation (DLX) | 0.0 | $46k | 625.00 | 73.60 | |
| Beacon Roofing Supply (BECN) | 0.0 | $30k | 561.00 | 53.48 | |
| Westar Energy | 0.0 | $53k | 1.0k | 53.00 | |
| East West Ban (EWBC) | 0.0 | $29k | 460.00 | 63.04 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.4k | 28.57 | |
| Fastenal Company (FAST) | 0.0 | $57k | 1.0k | 54.49 | |
| Ultimate Software | 0.0 | $63k | 260.00 | 242.31 | |
| Verisk Analytics (VRSK) | 0.0 | $56k | 540.00 | 103.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 365.00 | 109.59 | |
| Toro Company (TTC) | 0.0 | $55k | 888.00 | 61.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $63k | 499.00 | 126.25 | |
| W.R. Grace & Co. | 0.0 | $24k | 400.00 | 60.00 | |
| Maximus (MMS) | 0.0 | $34k | 515.00 | 66.67 | |
| Brooks Automation (AZTA) | 0.0 | $37k | 1.4k | 27.41 | |
| Enbridge (ENB) | 0.0 | $35k | 1.1k | 31.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.5k | 24.18 | |
| Lindsay Corporation (LNN) | 0.0 | $50k | 550.00 | 90.91 | |
| Acuity Brands (AYI) | 0.0 | $30k | 213.00 | 140.85 | |
| Dorman Products (DORM) | 0.0 | $30k | 460.00 | 65.22 | |
| HEICO Corporation (HEI) | 0.0 | $55k | 635.00 | 86.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30k | 860.00 | 34.48 | |
| Middleby Corporation (MIDD) | 0.0 | $37k | 295.00 | 125.42 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 900.00 | 32.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $30k | 336.00 | 89.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $29k | 335.00 | 86.57 | |
| athenahealth | 0.0 | $55k | 386.00 | 142.49 | |
| Cree | 0.0 | $30k | 750.00 | 40.00 | |
| Tyler Technologies (TYL) | 0.0 | $40k | 200.00 | 200.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $32k | 496.00 | 64.52 | |
| Exponent (EXPO) | 0.0 | $34k | 434.00 | 78.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $64k | 605.00 | 105.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $29k | 245.00 | 118.37 | |
| WGL Holdings | 0.0 | $36k | 432.00 | 83.33 | |
| Neogen Corporation (NEOG) | 0.0 | $27k | 405.00 | 66.67 | |
| National Instruments | 0.0 | $63k | 1.2k | 50.77 | |
| Mednax (MD) | 0.0 | $55k | 999.00 | 55.42 | |
| Acadia Realty Trust (AKR) | 0.0 | $23k | 939.00 | 24.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $48k | 1.0k | 47.15 | |
| 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 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 139.00 | 165.47 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $33k | 1.2k | 27.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 350.00 | 82.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 216.00 | 152.78 | |
| Hollyfrontier Corp | 0.0 | $24k | 500.00 | 48.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 652.00 | 73.62 | |
| J Global (ZD) | 0.0 | $32k | 405.00 | 79.01 | |
| Wp Carey (WPC) | 0.0 | $25k | 405.00 | 61.73 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.1k | 42.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $34k | 470.00 | 72.34 | |
| Cdk Global Inc equities | 0.0 | $48k | 758.00 | 63.32 | |
| Globant S A (GLOB) | 0.0 | $35k | 685.00 | 51.09 | |
| Pra (PRAA) | 0.0 | $29k | 755.00 | 38.41 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $31k | 490.00 | 63.27 | |
| Allergan | 0.0 | $29k | 170.00 | 170.59 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $39k | 1.3k | 30.78 | |
| Hubbell (HUBB) | 0.0 | $24k | 195.00 | 123.08 | |
| Ihs Markit | 0.0 | $64k | 1.3k | 48.01 | |
| 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 | $19k | 377.00 | 50.40 | |
| Monsanto Company | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackbaud (BLKB) | 0.0 | $15k | 145.00 | 103.45 | |
| Cerner Corporation | 0.0 | $22k | 385.00 | 57.14 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
| Paychex (PAYX) | 0.0 | $20k | 325.00 | 61.54 | |
| Rollins (ROL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 177.00 | 5.65 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 215.00 | 83.72 | |
| Universal Corporation (UVV) | 0.0 | $19k | 400.00 | 47.50 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Helmerich & Payne (HP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Red Hat | 0.0 | $15k | 100.00 | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 500.00 | 36.00 | |
| Ca | 0.0 | $10k | 283.00 | 35.34 | |
| Total (TTE) | 0.0 | $12k | 200.00 | 60.00 | |
| Henry Schein (HSIC) | 0.0 | $22k | 321.00 | 68.54 | |
| Manpower (MAN) | 0.0 | $20k | 170.00 | 117.65 | |
| Prudential Financial (PRU) | 0.0 | $13k | 123.00 | 105.69 | |
| Hershey Company (HSY) | 0.0 | $22k | 225.00 | 97.78 | |
| Kellogg Company (K) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FLIR Systems | 0.0 | $12k | 240.00 | 50.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $14k | 135.00 | 103.70 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 600.00 | 36.67 | |
| Bce (BCE) | 0.0 | $13k | 300.00 | 43.33 | |
| New York Community Ban (NYCB) | 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 | $3.0k | 156.00 | 19.23 | |
| Carlisle Companies (CSL) | 0.0 | $22k | 215.00 | 102.33 | |
| Trex Company (TREX) | 0.0 | $14k | 130.00 | 107.69 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Activision Blizzard | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cantel Medical | 0.0 | $14k | 125.00 | 112.00 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 397.00 | 27.71 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Rogers Corporation (ROG) | 0.0 | $11k | 90.00 | 122.22 | |
| UGI Corporation (UGI) | 0.0 | $22k | 495.00 | 44.44 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ida (IDA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 220.00 | 45.45 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $18k | 800.00 | 22.50 | |
| Stamps | 0.0 | $12k | 60.00 | 200.00 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 125.00 | 80.00 | |
| HCP | 0.0 | $9.0k | 400.00 | 22.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $16k | 500.00 | 32.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $21k | 600.00 | 35.00 | |
| American Water Works (AWK) | 0.0 | $10k | 126.00 | 79.37 | |
| Medidata Solutions | 0.0 | $9.0k | 145.00 | 62.07 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.4k | 15.26 | |
| 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 | $7.0k | 789.00 | 8.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 695.00 | 21.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $17k | 100.00 | 170.00 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 107.00 | 102.80 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 122.00 | 8.20 | |
| 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 MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.0k | 22.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $16k | 1.3k | 12.14 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 100.00 | 130.00 | |
| American Tower Reit (AMT) | 0.0 | $20k | 135.00 | 148.15 | |
| 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 | |
| Matador Resources (MTDR) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Wmi Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 150.00 | 126.67 | |
| Wageworks | 0.0 | $11k | 240.00 | 45.83 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 505.00 | 27.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $15k | 1.4k | 10.96 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Chemours (CC) | 0.0 | $12k | 244.00 | 49.18 | |
| Evolent Health (EVH) | 0.0 | $11k | 771.00 | 14.27 | |
| Hp (HPQ) | 0.0 | $7.0k | 334.00 | 20.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16k | 210.00 | 76.19 | |
| 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 | $4.0k | 96.00 | 41.67 | |
| Arconic | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | $12k | 200.00 | 60.00 | |
| 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 | $19k | 1.2k | 16.35 | |
| Frontier Communication | 0.0 | $0 | 30.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Micro Focus Intl | 0.0 | $1.0k | 44.00 | 22.73 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 50.00 | 40.00 |
