Tompkins Financial Corp as of June 30, 2018
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 429 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 8.7 | $41M | 472k | 85.88 | |
| Ishares Tr eafe min volat (EFAV) | 6.8 | $32M | 444k | 71.13 | |
| Vanguard European ETF (VGK) | 4.2 | $20M | 351k | 56.13 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 3.9 | $18M | 360k | 50.75 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.8 | $17M | 119k | 145.89 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $17M | 315k | 53.15 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $15M | 282k | 52.50 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $14M | 71k | 194.76 | |
| Apple (AAPL) | 2.7 | $13M | 68k | 185.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 106k | 98.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $8.3M | 171k | 48.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.7M | 31k | 249.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 85k | 82.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $6.5M | 152k | 42.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.1M | 50k | 121.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $6.0M | 95k | 63.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 55k | 104.20 | |
| Home Depot (HD) | 1.1 | $5.3M | 27k | 195.08 | |
| Cisco Systems (CSCO) | 1.0 | $4.8M | 113k | 43.02 | |
| McDonald's Corporation (MCD) | 1.0 | $4.8M | 31k | 156.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.6M | 32k | 143.81 | |
| Pepsi (PEP) | 0.9 | $4.3M | 40k | 108.87 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 81k | 50.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.0M | 20k | 204.35 | |
| TJX Companies (TJX) | 0.8 | $3.8M | 40k | 95.18 | |
| Public Service Enterprise (PEG) | 0.8 | $3.9M | 71k | 54.13 | |
| Pgx etf (PGX) | 0.8 | $3.8M | 261k | 14.56 | |
| 3M Company (MMM) | 0.8 | $3.7M | 19k | 196.71 | |
| Honeywell International (HON) | 0.8 | $3.6M | 25k | 144.03 | |
| Pfizer (PFE) | 0.8 | $3.6M | 99k | 36.27 | |
| Amgen (AMGN) | 0.7 | $3.5M | 19k | 184.60 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 56k | 60.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $3.4M | 30k | 112.81 | |
| Duke Energy (DUK) | 0.7 | $3.3M | 42k | 79.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.3M | 41k | 79.19 | |
| Waste Management (WM) | 0.7 | $3.3M | 40k | 81.34 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 23k | 139.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | 37k | 85.32 | |
| BlackRock (BLK) | 0.7 | $3.0M | 6.1k | 499.06 | |
| Travelers Companies (TRV) | 0.6 | $3.0M | 24k | 122.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 36k | 83.67 | |
| Corning Incorporated (GLW) | 0.6 | $2.9M | 107k | 27.50 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.7k | 1699.70 | |
| General Dynamics Corporation (GD) | 0.6 | $2.9M | 15k | 186.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.8M | 44k | 65.26 | |
| Paypal Holdings (PYPL) | 0.6 | $2.8M | 34k | 83.28 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 27k | 104.82 | |
| BB&T Corporation | 0.6 | $2.7M | 54k | 50.43 | |
| Southern Company (SO) | 0.6 | $2.7M | 59k | 46.30 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.7M | 33k | 81.45 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 53k | 49.69 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.6 | $2.6M | 36k | 73.38 | |
| United Parcel Service (UPS) | 0.6 | $2.6M | 25k | 106.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 24k | 105.34 | |
| Accenture (ACN) | 0.5 | $2.5M | 15k | 163.61 | |
| NBT Ban (NBTB) | 0.5 | $2.4M | 64k | 38.13 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 15k | 163.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 2.0k | 1128.88 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 22k | 98.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 9.8k | 208.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 11k | 186.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 8.1k | 236.94 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 11k | 168.83 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 8.9k | 196.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 25k | 66.98 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 16k | 92.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 18k | 83.45 | |
| Celgene Corporation | 0.3 | $1.4M | 18k | 79.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 30k | 43.33 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.3k | 245.41 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.5k | 134.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.2M | 36k | 33.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 15k | 78.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 24k | 48.83 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 95.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 16k | 73.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.8k | 126.45 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 70.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 5.0k | 207.28 | |
| At&t (T) | 0.2 | $956k | 30k | 32.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $977k | 3.6k | 273.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $977k | 10k | 97.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $918k | 7.0k | 131.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $934k | 11k | 85.10 | |
| Facebook Inc cl a (META) | 0.2 | $916k | 4.7k | 194.27 | |
| Marriott International (MAR) | 0.2 | $899k | 7.1k | 126.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $869k | 779.00 | 1115.53 | |
| Cme (CME) | 0.2 | $807k | 4.9k | 163.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $778k | 9.1k | 85.60 | |
| Raytheon Company | 0.2 | $800k | 4.1k | 193.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $802k | 4.9k | 162.71 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $808k | 35k | 22.88 | |
| General Electric Company | 0.2 | $720k | 53k | 13.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $760k | 7.1k | 106.34 | |
| U.S. Bancorp (USB) | 0.1 | $664k | 13k | 50.06 | |
| Ecolab (ECL) | 0.1 | $658k | 4.7k | 140.36 | |
| Emerson Electric (EMR) | 0.1 | $644k | 9.3k | 69.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 5.7k | 110.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $594k | 2.8k | 212.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $606k | 3.8k | 157.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $607k | 7.3k | 83.38 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $596k | 14k | 43.45 | |
| Broadcom (AVGO) | 0.1 | $602k | 2.5k | 242.74 | |
| Microchip Technology (MCHP) | 0.1 | $539k | 5.9k | 90.89 | |
| Boeing Company (BA) | 0.1 | $548k | 1.6k | 335.58 | |
| Altria (MO) | 0.1 | $536k | 9.4k | 56.77 | |
| Nike (NKE) | 0.1 | $562k | 7.1k | 79.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $534k | 21k | 25.88 | |
| Booking Holdings (BKNG) | 0.1 | $535k | 264.00 | 2026.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $532k | 6.7k | 78.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $491k | 9.6k | 51.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $516k | 3.6k | 141.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $522k | 10k | 51.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $512k | 5.7k | 90.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $512k | 12k | 41.80 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $512k | 9.3k | 54.80 | |
| Dowdupont | 0.1 | $498k | 7.6k | 65.86 | |
| American Express Company (AXP) | 0.1 | $443k | 4.5k | 98.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $461k | 1.6k | 295.20 | |
| Oracle Corporation (ORCL) | 0.1 | $484k | 11k | 44.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | 3.0k | 163.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $474k | 7.5k | 63.17 | |
| Kraft Heinz (KHC) | 0.1 | $446k | 7.1k | 62.79 | |
| PNC Financial Services (PNC) | 0.1 | $400k | 3.0k | 134.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $438k | 1.4k | 307.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 7.9k | 55.45 | |
| United Technologies Corporation | 0.1 | $401k | 3.2k | 124.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $404k | 3.5k | 114.45 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 8.3k | 43.84 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 6.0k | 61.02 | |
| Dominion Resources (D) | 0.1 | $366k | 5.4k | 68.17 | |
| Harris Corporation | 0.1 | $355k | 2.5k | 144.72 | |
| ConocoPhillips (COP) | 0.1 | $367k | 5.3k | 69.65 | |
| Hess (HES) | 0.1 | $371k | 5.5k | 66.97 | |
| Schlumberger (SLB) | 0.1 | $368k | 5.5k | 67.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $376k | 2.4k | 155.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $359k | 9.5k | 37.73 | |
| Medtronic (MDT) | 0.1 | $365k | 4.3k | 85.52 | |
| Chubb (CB) | 0.1 | $373k | 2.9k | 126.87 | |
| State Street Corporation (STT) | 0.1 | $324k | 3.5k | 93.00 | |
| Caterpillar (CAT) | 0.1 | $324k | 2.4k | 135.63 | |
| Baxter International (BAX) | 0.1 | $319k | 4.3k | 73.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.6k | 55.36 | |
| W.W. Grainger (GWW) | 0.1 | $341k | 1.1k | 308.60 | |
| Halliburton Company (HAL) | 0.1 | $308k | 6.8k | 45.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $327k | 4.0k | 81.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $303k | 3.0k | 100.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $306k | 3.0k | 103.69 | |
| Fortive (FTV) | 0.1 | $325k | 4.2k | 77.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $327k | 6.9k | 47.36 | |
| Digital Realty Trust (DLR) | 0.1 | $301k | 2.7k | 111.69 | |
| Tyson Foods (TSN) | 0.1 | $279k | 4.1k | 68.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| salesforce (CRM) | 0.1 | $277k | 2.0k | 136.27 | |
| Church & Dwight (CHD) | 0.1 | $272k | 5.1k | 53.07 | |
| Discover Financial Services (DFS) | 0.1 | $240k | 3.4k | 70.48 | |
| Ameriprise Financial (AMP) | 0.1 | $238k | 1.7k | 139.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 873.00 | 271.48 | |
| Cardinal Health (CAH) | 0.1 | $226k | 4.6k | 48.73 | |
| General Mills (GIS) | 0.1 | $250k | 5.7k | 44.18 | |
| Royal Dutch Shell | 0.1 | $210k | 3.0k | 69.31 | |
| Ford Motor Company (F) | 0.1 | $235k | 21k | 11.08 | |
| Visa (V) | 0.1 | $252k | 1.9k | 132.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $228k | 2.5k | 92.83 | |
| Citigroup (C) | 0.1 | $230k | 3.4k | 66.86 | |
| Affiliated Managers (AMG) | 0.0 | $201k | 1.4k | 148.89 | |
| V.F. Corporation (VFC) | 0.0 | $185k | 2.3k | 81.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $184k | 1.8k | 101.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $181k | 1.8k | 99.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $165k | 1.5k | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $165k | 2.6k | 64.45 | |
| Campbell Soup Company (CPB) | 0.0 | $168k | 4.1k | 40.53 | |
| Novartis (NVS) | 0.0 | $203k | 2.7k | 75.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $194k | 3.0k | 64.77 | |
| Philip Morris International (PM) | 0.0 | $195k | 2.4k | 80.88 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 1.5k | 138.89 | |
| Varian Medical Systems | 0.0 | $187k | 1.6k | 114.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $199k | 616.00 | 322.50 | |
| MetLife (MET) | 0.0 | $208k | 4.8k | 43.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $202k | 3.0k | 67.33 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $165k | 15k | 11.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $184k | 3.1k | 60.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $120k | 3.7k | 32.80 | |
| FedEx Corporation (FDX) | 0.0 | $148k | 652.00 | 226.99 | |
| Genuine Parts Company (GPC) | 0.0 | $156k | 1.7k | 92.04 | |
| SYSCO Corporation (SYY) | 0.0 | $148k | 2.2k | 68.52 | |
| American Electric Power Company (AEP) | 0.0 | $153k | 2.2k | 69.39 | |
| Exelon Corporation (EXC) | 0.0 | $127k | 3.0k | 42.66 | |
| AutoZone (AZO) | 0.0 | $159k | 237.00 | 670.89 | |
| Dr Pepper Snapple | 0.0 | $118k | 970.00 | 121.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $152k | 1.8k | 83.75 | |
| Constellation Brands (STZ) | 0.0 | $135k | 617.00 | 218.80 | |
| Key (KEY) | 0.0 | $153k | 7.8k | 19.57 | |
| Aqua America | 0.0 | $128k | 3.6k | 35.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $122k | 1.1k | 109.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $154k | 4.3k | 35.43 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $148k | 3.9k | 38.21 | |
| Evergy (EVRG) | 0.0 | $137k | 2.4k | 55.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $86k | 745.00 | 115.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $77k | 450.00 | 171.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $89k | 1.9k | 45.97 | |
| Norfolk Southern (NSC) | 0.0 | $84k | 555.00 | 151.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $92k | 692.00 | 132.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 2.4k | 43.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 473.00 | 238.90 | |
| McKesson Corporation (MCK) | 0.0 | $95k | 710.00 | 133.80 | |
| Capital One Financial (COF) | 0.0 | $72k | 781.00 | 92.19 | |
| Deere & Company (DE) | 0.0 | $70k | 500.00 | 140.00 | |
| CoStar (CSGP) | 0.0 | $87k | 218.00 | 400.00 | |
| Fiserv (FI) | 0.0 | $89k | 1.2k | 74.17 | |
| Sempra Energy (SRE) | 0.0 | $101k | 870.00 | 116.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $95k | 800.00 | 118.75 | |
| CF Industries Holdings (CF) | 0.0 | $114k | 2.6k | 44.44 | |
| Edison International (EIX) | 0.0 | $92k | 1.5k | 63.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $106k | 3.8k | 27.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $99k | 575.00 | 172.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $77k | 700.00 | 110.00 | |
| Selective Insurance (SIGI) | 0.0 | $79k | 1.4k | 54.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $70k | 605.00 | 115.70 | |
| National Retail Properties (NNN) | 0.0 | $72k | 1.6k | 43.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $75k | 332.00 | 225.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $105k | 1.3k | 80.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $85k | 349.00 | 243.55 | |
| Vectren Corporation | 0.0 | $84k | 1.2k | 71.79 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $78k | 852.00 | 91.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $105k | 1.6k | 66.96 | |
| Proto Labs (PRLB) | 0.0 | $89k | 750.00 | 118.67 | |
| Phillips 66 (PSX) | 0.0 | $90k | 800.00 | 112.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $83k | 484.00 | 171.49 | |
| BP (BP) | 0.0 | $64k | 1.4k | 45.68 | |
| Ansys (ANSS) | 0.0 | $65k | 374.00 | 173.80 | |
| Goldman Sachs (GS) | 0.0 | $48k | 216.00 | 222.22 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 1.0k | 51.56 | |
| First Financial Ban (FFBC) | 0.0 | $34k | 1.1k | 30.33 | |
| Signature Bank (SBNY) | 0.0 | $51k | 400.00 | 127.50 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.5k | 28.00 | |
| ResMed (RMD) | 0.0 | $35k | 340.00 | 102.94 | |
| FirstEnergy (FE) | 0.0 | $24k | 667.00 | 35.98 | |
| Carter's (CRI) | 0.0 | $30k | 275.00 | 109.09 | |
| Curtiss-Wright (CW) | 0.0 | $35k | 295.00 | 118.64 | |
| LKQ Corporation (LKQ) | 0.0 | $28k | 880.00 | 31.82 | |
| Nucor Corporation (NUE) | 0.0 | $52k | 828.00 | 62.80 | |
| PPG Industries (PPG) | 0.0 | $36k | 350.00 | 102.86 | |
| Power Integrations (POWI) | 0.0 | $40k | 550.00 | 72.73 | |
| RPM International (RPM) | 0.0 | $44k | 760.00 | 57.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $66k | 1.9k | 34.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 191.00 | 162.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $45k | 255.00 | 176.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 1.0k | 33.00 | |
| Granite Construction (GVA) | 0.0 | $64k | 1.2k | 55.65 | |
| Harley-Davidson (HOG) | 0.0 | $56k | 1.3k | 42.14 | |
| Albany International (AIN) | 0.0 | $63k | 1.0k | 60.17 | |
| Charles River Laboratories (CRL) | 0.0 | $32k | 285.00 | 112.28 | |
| Analog Devices (ADI) | 0.0 | $33k | 345.00 | 95.65 | |
| Universal Corporation (UVV) | 0.0 | $26k | 400.00 | 65.00 | |
| AstraZeneca (AZN) | 0.0 | $60k | 1.7k | 35.19 | |
| Synopsys (SNPS) | 0.0 | $34k | 400.00 | 85.00 | |
| CenturyLink | 0.0 | $67k | 3.6k | 18.52 | |
| GlaxoSmithKline | 0.0 | $25k | 622.00 | 40.19 | |
| Maxim Integrated Products | 0.0 | $50k | 850.00 | 58.82 | |
| Praxair | 0.0 | $28k | 175.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $30k | 400.00 | 75.00 | |
| Clorox Company (CLX) | 0.0 | $47k | 344.00 | 136.63 | |
| Beacon Roofing Supply (BECN) | 0.0 | $24k | 561.00 | 42.78 | |
| East West Ban (EWBC) | 0.0 | $30k | 460.00 | 65.22 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.4k | 28.57 | |
| Fastenal Company (FAST) | 0.0 | $50k | 1.0k | 47.80 | |
| Ultimate Software | 0.0 | $67k | 260.00 | 257.69 | |
| Verisk Analytics (VRSK) | 0.0 | $58k | 540.00 | 107.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 465.00 | 111.83 | |
| Toro Company (TTC) | 0.0 | $54k | 888.00 | 60.81 | |
| W.R. Grace & Co. | 0.0 | $29k | 400.00 | 72.50 | |
| Maximus (MMS) | 0.0 | $31k | 515.00 | 60.61 | |
| Brooks Automation (AZTA) | 0.0 | $44k | 1.4k | 32.59 | |
| Enbridge (ENB) | 0.0 | $39k | 1.1k | 35.33 | |
| Lindsay Corporation (LNN) | 0.0 | $53k | 550.00 | 96.36 | |
| Acuity Brands (AYI) | 0.0 | $25k | 213.00 | 117.37 | |
| HEICO Corporation (HEI) | 0.0 | $46k | 635.00 | 72.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $32k | 860.00 | 37.36 | |
| Middleby Corporation (MIDD) | 0.0 | $31k | 295.00 | 105.08 | |
| UGI Corporation (UGI) | 0.0 | $26k | 495.00 | 52.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $33k | 336.00 | 98.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $29k | 335.00 | 86.57 | |
| athenahealth | 0.0 | $61k | 386.00 | 158.03 | |
| Lennox International (LII) | 0.0 | $32k | 161.00 | 198.76 | |
| Tyler Technologies (TYL) | 0.0 | $46k | 200.00 | 228.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 496.00 | 58.47 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $41k | 1.0k | 41.00 | |
| Exponent (EXPO) | 0.0 | $42k | 868.00 | 48.39 | |
| SYNNEX Corporation (SNX) | 0.0 | $24k | 245.00 | 97.96 | |
| WGL Holdings | 0.0 | $38k | 432.00 | 87.96 | |
| Neogen Corporation (NEOG) | 0.0 | $32k | 405.00 | 79.01 | |
| National Instruments | 0.0 | $52k | 1.2k | 41.90 | |
| Mednax (MD) | 0.0 | $43k | 999.00 | 43.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $53k | 392.00 | 135.20 | |
| Acadia Realty Trust (AKR) | 0.0 | $26k | 939.00 | 27.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.0k | 42.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $45k | 975.00 | 46.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $24k | 139.00 | 172.66 | |
| General Motors Company (GM) | 0.0 | $39k | 1.0k | 39.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $34k | 1.2k | 28.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 350.00 | 82.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 216.00 | 162.04 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $43k | 1.0k | 43.00 | |
| New York Mortgage Trust | 0.0 | $29k | 4.8k | 6.04 | |
| Hca Holdings (HCA) | 0.0 | $32k | 308.00 | 103.90 | |
| Hollyfrontier Corp | 0.0 | $34k | 500.00 | 68.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $46k | 652.00 | 70.55 | |
| American Tower Reit (AMT) | 0.0 | $55k | 380.00 | 144.74 | |
| Wp Carey (WPC) | 0.0 | $27k | 405.00 | 66.67 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.2k | 41.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $36k | 470.00 | 76.60 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $36k | 1.2k | 29.73 | |
| Pentair cs (PNR) | 0.0 | $49k | 1.2k | 41.88 | |
| Paycom Software (PAYC) | 0.0 | $32k | 322.00 | 99.38 | |
| Cdk Global Inc equities | 0.0 | $49k | 758.00 | 64.64 | |
| Globant S A (GLOB) | 0.0 | $39k | 685.00 | 56.93 | |
| Pra (PRAA) | 0.0 | $29k | 755.00 | 38.41 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $33k | 490.00 | 67.35 | |
| Allergan | 0.0 | $28k | 170.00 | 164.71 | |
| Evolent Health (EVH) | 0.0 | $28k | 1.3k | 21.36 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $41k | 1.3k | 32.36 | |
| Ihs Markit | 0.0 | $69k | 1.3k | 51.76 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $29k | 1.2k | 24.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 377.00 | 53.05 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| India Fund (IFN) | 0.0 | $12k | 500.00 | 24.00 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Blackbaud (BLKB) | 0.0 | $15k | 145.00 | 103.45 | |
| Cerner Corporation | 0.0 | $23k | 385.00 | 59.74 | |
| Paychex (PAYX) | 0.0 | $22k | 325.00 | 67.69 | |
| Rollins (ROL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 377.00 | 5.31 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 215.00 | 106.98 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Red Hat | 0.0 | $7.0k | 50.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 90.00 | 77.78 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 500.00 | 36.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ca | 0.0 | $7.0k | 207.00 | 33.82 | |
| Total (TTE) | 0.0 | $12k | 200.00 | 60.00 | |
| Henry Schein (HSIC) | 0.0 | $23k | 321.00 | 71.65 | |
| Manpower (MAN) | 0.0 | $15k | 170.00 | 88.24 | |
| Prudential Financial (PRU) | 0.0 | $12k | 123.00 | 97.56 | |
| Hershey Company (HSY) | 0.0 | $21k | 225.00 | 93.33 | |
| Kellogg Company (K) | 0.0 | $13k | 185.00 | 70.27 | |
| 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 | $15k | 135.00 | 111.11 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 600.00 | 35.00 | |
| Bce (BCE) | 0.0 | $12k | 300.00 | 40.00 | |
| New York Community Ban | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $23k | 215.00 | 106.98 | |
| 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 | $4.0k | 49.00 | 81.63 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 500.00 | 44.00 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 397.00 | 27.71 | |
| Intuit (INTU) | 0.0 | $11k | 53.00 | 207.55 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 500.00 | 36.00 | |
| 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 | $21k | 382.00 | 54.97 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19k | 800.00 | 23.75 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 125.00 | 80.00 | |
| 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 | $14k | 500.00 | 28.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AECOM Technology Corporation (ACM) | 0.0 | $20k | 600.00 | 33.33 | |
| American Water Works (AWK) | 0.0 | $11k | 126.00 | 87.30 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.4k | 15.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 137.00 | 109.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 53.00 | 132.08 | |
| 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 | $12k | 107.00 | 112.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 125.00 | 104.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $9.0k | 700.00 | 12.86 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $12k | 200.00 | 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 | $17k | 150.00 | 113.33 | |
| Eaton (ETN) | 0.0 | $19k | 255.00 | 74.51 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 92.00 | 54.35 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| 0.0 | $14k | 325.00 | 43.08 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 505.00 | 23.76 | |
| Box Inc cl a (BOX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Chemours (CC) | 0.0 | $11k | 244.00 | 45.08 | |
| Hp (HPQ) | 0.0 | $8.0k | 334.00 | 23.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 334.00 | 14.97 | |
| Hubbell (HUBB) | 0.0 | $21k | 195.00 | 107.69 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $4.0k | 250.00 | 16.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Quality Care Properties | 0.0 | $2.0k | 75.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | $22k | 1.2k | 18.93 | |
| Frontier Communication | 0.0 | $0 | 30.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Micro Focus Intl | 0.0 | $1.0k | 44.00 | 22.73 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Perspecta | 0.0 | $0 | 14.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 2.00 | 0.00 |
