Tompkins Financial as of March 31, 2017
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 366 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 10.3 | $41M | 504k | 80.55 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 6.0 | $24M | 199k | 118.14 | |
| Ishares Tr eafe min volat (EFAV) | 5.6 | $22M | 332k | 66.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.3 | $21M | 335k | 62.81 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $14M | 302k | 47.72 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $14M | 81k | 171.22 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 2.8 | $11M | 317k | 34.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.6 | $10M | 435k | 23.96 | |
| Apple (AAPL) | 2.0 | $8.0M | 55k | 143.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $7.5M | 35k | 216.36 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.6M | 80k | 82.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 86k | 65.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 46k | 124.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.9M | 43k | 113.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.6M | 80k | 57.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 52k | 87.84 | |
| Home Depot (HD) | 1.1 | $4.2M | 29k | 146.81 | |
| Corning Incorporated (GLW) | 1.0 | $3.9M | 145k | 27.00 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 1.0 | $3.9M | 60k | 66.39 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 44k | 89.84 | |
| Pepsi (PEP) | 1.0 | $3.8M | 34k | 111.84 | |
| PowerShares Preferred Portfolio | 0.9 | $3.7M | 248k | 14.82 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 28k | 129.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.6M | 22k | 161.68 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 72k | 48.74 | |
| Altria (MO) | 0.9 | $3.5M | 49k | 71.41 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 102k | 33.79 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 20k | 174.12 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.3M | 40k | 83.06 | |
| 3M Company (MMM) | 0.8 | $3.3M | 17k | 191.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.2M | 83k | 39.29 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 28k | 113.37 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 49k | 63.54 | |
| Pfizer (PFE) | 0.8 | $3.1M | 91k | 34.20 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 37k | 82.01 | |
| Public Service Enterprise (PEG) | 0.8 | $3.0M | 67k | 44.34 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.9M | 22k | 137.48 | |
| Waste Management (WM) | 0.7 | $2.9M | 40k | 72.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | 35k | 84.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 22k | 131.63 | |
| Travelers Companies (TRV) | 0.7 | $2.6M | 22k | 120.53 | |
| NBT Ban (NBTB) | 0.7 | $2.7M | 72k | 37.06 | |
| General Electric Company | 0.7 | $2.6M | 86k | 29.79 | |
| General Dynamics Corporation (GD) | 0.6 | $2.5M | 13k | 187.18 | |
| Honeywell International (HON) | 0.6 | $2.5M | 20k | 124.84 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 31k | 79.08 | |
| Southern Company (SO) | 0.6 | $2.5M | 49k | 49.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.4M | 42k | 56.54 | |
| BB&T Corporation | 0.6 | $2.4M | 53k | 44.71 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $2.3M | 23k | 98.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.3M | 47k | 47.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 35k | 62.30 | |
| Nike (NKE) | 0.6 | $2.2M | 39k | 55.73 | |
| Celgene Corporation | 0.6 | $2.2M | 18k | 124.40 | |
| Amgen (AMGN) | 0.5 | $2.1M | 13k | 164.06 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 26k | 82.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 33k | 63.36 | |
| National Retail Properties (NNN) | 0.5 | $1.9M | 43k | 43.60 | |
| AutoZone (AZO) | 0.4 | $1.7M | 2.3k | 723.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 2.0k | 847.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 9.5k | 167.66 | |
| At&t (T) | 0.4 | $1.6M | 39k | 41.54 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 45k | 36.06 | |
| Accenture (ACN) | 0.4 | $1.6M | 14k | 119.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.6M | 20k | 81.10 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 11k | 131.68 | |
| Amazon (AMZN) | 0.3 | $1.4M | 1.6k | 886.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 12k | 109.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 58.37 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 14k | 86.65 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 9.6k | 112.41 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 9.9k | 102.44 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 12k | 82.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $963k | 11k | 87.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $914k | 8.4k | 108.95 | |
| Danaher Corporation (DHR) | 0.2 | $911k | 11k | 85.54 | |
| Chevron Corporation (CVX) | 0.2 | $858k | 8.0k | 107.36 | |
| Kraft Heinz (KHC) | 0.2 | $860k | 9.5k | 90.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $838k | 21k | 39.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $822k | 7.0k | 118.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $791k | 5.1k | 153.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $803k | 3.4k | 237.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $782k | 7.2k | 108.54 | |
| UnitedHealth (UNH) | 0.2 | $766k | 4.7k | 163.91 | |
| Marriott International (MAR) | 0.2 | $755k | 8.0k | 94.17 | |
| Gilead Sciences (GILD) | 0.2 | $729k | 11k | 67.91 | |
| Facebook Inc cl a (META) | 0.2 | $721k | 5.1k | 142.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $680k | 4.1k | 166.79 | |
| Abbvie (ABBV) | 0.2 | $681k | 10k | 65.20 | |
| Cardinal Health (CAH) | 0.2 | $644k | 7.9k | 81.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $637k | 13k | 47.82 | |
| Cme (CME) | 0.1 | $585k | 4.9k | 118.78 | |
| PNC Financial Services (PNC) | 0.1 | $586k | 4.9k | 120.23 | |
| Broad | 0.1 | $574k | 2.6k | 219.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 7.8k | 72.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $538k | 6.7k | 80.31 | |
| Oracle Corporation (ORCL) | 0.1 | $567k | 13k | 44.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $570k | 687.00 | 829.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $512k | 3.7k | 139.13 | |
| U.S. Bancorp (USB) | 0.1 | $481k | 9.3k | 51.53 | |
| Microchip Technology (MCHP) | 0.1 | $457k | 6.2k | 73.73 | |
| Raytheon Company | 0.1 | $459k | 3.0k | 152.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $493k | 1.8k | 267.37 | |
| priceline.com Incorporated | 0.1 | $484k | 272.00 | 1779.41 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $476k | 6.4k | 74.55 | |
| Powershares Senior Loan Portfo mf | 0.1 | $471k | 20k | 23.24 | |
| Ecolab (ECL) | 0.1 | $426k | 3.4k | 125.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $420k | 5.2k | 80.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $409k | 6.9k | 59.53 | |
| American Express Company (AXP) | 0.1 | $410k | 5.2k | 79.12 | |
| Digital Realty Trust (DLR) | 0.1 | $412k | 3.9k | 106.46 | |
| ConocoPhillips (COP) | 0.1 | $380k | 7.6k | 49.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $379k | 2.7k | 138.47 | |
| Chubb (CB) | 0.1 | $401k | 2.9k | 136.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 1.5k | 237.74 | |
| Emerson Electric (EMR) | 0.1 | $374k | 6.3k | 59.82 | |
| General Mills (GIS) | 0.1 | $337k | 5.7k | 59.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $370k | 4.4k | 84.46 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $360k | 29k | 12.35 | |
| Medtronic (MDT) | 0.1 | $344k | 4.3k | 80.60 | |
| Ameriprise Financial (AMP) | 0.1 | $311k | 2.4k | 129.85 | |
| Affiliated Managers (AMG) | 0.1 | $298k | 1.8k | 163.74 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 7.5k | 42.45 | |
| Dominion Resources (D) | 0.1 | $320k | 4.1k | 77.54 | |
| W.W. Grainger (GWW) | 0.1 | $300k | 1.3k | 232.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 5.8k | 55.58 | |
| Harris Corporation | 0.1 | $313k | 2.8k | 111.39 | |
| Halliburton Company (HAL) | 0.1 | $317k | 6.4k | 49.26 | |
| Fortive (FTV) | 0.1 | $302k | 5.0k | 60.26 | |
| BlackRock (BLK) | 0.1 | $280k | 730.00 | 383.56 | |
| State Street Corporation (STT) | 0.1 | $293k | 3.7k | 79.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.1k | 235.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 5.0k | 54.46 | |
| Harley-Davidson (HOG) | 0.1 | $283k | 4.7k | 60.48 | |
| Hess (HES) | 0.1 | $267k | 5.5k | 48.19 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 7.4k | 35.91 | |
| CF Industries Holdings (CF) | 0.1 | $267k | 9.1k | 29.34 | |
| Pentair cs (PNR) | 0.1 | $288k | 4.6k | 62.68 | |
| Caterpillar (CAT) | 0.1 | $243k | 2.6k | 92.72 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 5.0k | 44.44 | |
| Baxter International (BAX) | 0.1 | $238k | 4.6k | 51.85 | |
| Boeing Company (BA) | 0.1 | $249k | 1.4k | 176.85 | |
| Tyson Foods (TSN) | 0.1 | $253k | 4.1k | 61.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.0k | 78.57 | |
| United Technologies Corporation | 0.1 | $239k | 2.1k | 112.26 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 1.8k | 132.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $252k | 565.00 | 446.02 | |
| MetLife (MET) | 0.1 | $242k | 4.6k | 52.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 3.3k | 69.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $247k | 6.1k | 40.75 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $248k | 10k | 23.99 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $239k | 5.1k | 46.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $201k | 4.4k | 46.06 | |
| SYSCO Corporation (SYY) | 0.1 | $185k | 3.6k | 52.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 2.0k | 106.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 2.6k | 78.52 | |
| salesforce (CRM) | 0.1 | $179k | 2.2k | 82.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $201k | 1.7k | 117.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $199k | 4.6k | 43.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $146k | 3.9k | 37.51 | |
| Royal Dutch Shell | 0.0 | $160k | 3.0k | 52.81 | |
| Visa (V) | 0.0 | $151k | 1.7k | 88.82 | |
| Key (KEY) | 0.0 | $147k | 8.3k | 17.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $160k | 1.2k | 131.80 | |
| Hasbro (HAS) | 0.0 | $125k | 1.3k | 99.44 | |
| FedEx Corporation (FDX) | 0.0 | $121k | 619.00 | 195.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $101k | 1.4k | 72.40 | |
| McKesson Corporation (MCK) | 0.0 | $114k | 767.00 | 148.63 | |
| Maxim Integrated Products | 0.0 | $136k | 3.0k | 45.06 | |
| American Electric Power Company (AEP) | 0.0 | $115k | 1.7k | 67.25 | |
| Edison International (EIX) | 0.0 | $116k | 1.5k | 79.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $114k | 869.00 | 131.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $129k | 706.00 | 182.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $108k | 1.3k | 83.08 | |
| Dollar General (DG) | 0.0 | $100k | 1.4k | 69.44 | |
| SPDR Barclays Capital High Yield B | 0.0 | $104k | 2.8k | 36.79 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $101k | 855.00 | 118.13 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $127k | 2.9k | 43.87 | |
| First Financial Ban (FFBC) | 0.0 | $64k | 2.3k | 27.63 | |
| Discover Financial Services (DFS) | 0.0 | $72k | 1.1k | 68.25 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 555.00 | 111.71 | |
| Great Plains Energy Incorporated | 0.0 | $82k | 2.8k | 29.34 | |
| United Parcel Service (UPS) | 0.0 | $98k | 926.00 | 106.19 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 760.00 | 92.11 | |
| Nucor Corporation (NUE) | 0.0 | $75k | 1.3k | 60.00 | |
| V.F. Corporation (VFC) | 0.0 | $95k | 1.7k | 55.23 | |
| Dow Chemical Company | 0.0 | $72k | 1.1k | 63.38 | |
| AstraZeneca (AZN) | 0.0 | $60k | 1.9k | 31.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $87k | 473.00 | 183.93 | |
| Helmerich & Payne (HP) | 0.0 | $63k | 942.00 | 66.88 | |
| Novartis (NVS) | 0.0 | $65k | 878.00 | 74.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 930.00 | 73.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $91k | 1.2k | 73.68 | |
| Praxair | 0.0 | $72k | 601.00 | 119.72 | |
| Qualcomm (QCOM) | 0.0 | $65k | 1.1k | 57.85 | |
| Fiserv (FI) | 0.0 | $69k | 600.00 | 115.00 | |
| Constellation Brands (STZ) | 0.0 | $96k | 595.00 | 161.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $97k | 816.00 | 118.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $60k | 2.2k | 27.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $69k | 700.00 | 98.57 | |
| Selective Insurance (SIGI) | 0.0 | $68k | 1.4k | 47.29 | |
| National Instruments | 0.0 | $65k | 2.0k | 32.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $61k | 460.00 | 132.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 619.00 | 103.39 | |
| Simon Property (SPG) | 0.0 | $63k | 365.00 | 172.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $72k | 584.00 | 123.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $86k | 907.00 | 94.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $61k | 575.00 | 106.09 | |
| Vectren Corporation | 0.0 | $69k | 1.2k | 58.97 | |
| Phillips 66 (PSX) | 0.0 | $62k | 778.00 | 79.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $80k | 1.3k | 62.75 | |
| Ashland (ASH) | 0.0 | $70k | 564.00 | 124.11 | |
| BP (BP) | 0.0 | $48k | 1.4k | 34.26 | |
| Ansys (ANSS) | 0.0 | $40k | 374.00 | 106.95 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.0k | 47.67 | |
| Signature Bank (SBNY) | 0.0 | $59k | 400.00 | 147.50 | |
| FirstEnergy (FE) | 0.0 | $21k | 667.00 | 31.48 | |
| Cerner Corporation | 0.0 | $23k | 385.00 | 59.74 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 880.00 | 29.55 | |
| Power Integrations (POWI) | 0.0 | $36k | 550.00 | 65.45 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $42k | 1.3k | 32.56 | |
| Granite Construction (GVA) | 0.0 | $58k | 1.2k | 50.43 | |
| Target Corporation (TGT) | 0.0 | $47k | 859.00 | 54.47 | |
| Ca | 0.0 | $39k | 1.2k | 32.10 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.5k | 11.71 | |
| Stericycle (SRCL) | 0.0 | $23k | 282.00 | 81.56 | |
| Whole Foods Market | 0.0 | $23k | 770.00 | 29.87 | |
| Clorox Company (CLX) | 0.0 | $28k | 205.00 | 136.59 | |
| Dr Pepper Snapple | 0.0 | $40k | 405.00 | 98.77 | |
| Beacon Roofing Supply (BECN) | 0.0 | $43k | 870.00 | 49.43 | |
| CoStar (CSGP) | 0.0 | $41k | 198.00 | 207.07 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 600.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $52k | 1.4k | 37.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $58k | 755.00 | 76.82 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.1k | 51.14 | |
| Ultimate Software | 0.0 | $51k | 260.00 | 196.15 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 363.00 | 79.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 365.00 | 123.29 | |
| Toro Company (TTC) | 0.0 | $28k | 450.00 | 62.22 | |
| W.R. Grace & Co. | 0.0 | $28k | 400.00 | 70.00 | |
| Maximus (MMS) | 0.0 | $22k | 350.00 | 62.86 | |
| Brooks Automation (AZTA) | 0.0 | $30k | 1.4k | 22.22 | |
| Enbridge (ENB) | 0.0 | $56k | 1.3k | 41.85 | |
| Lindsay Corporation (LNN) | 0.0 | $48k | 550.00 | 87.27 | |
| Acuity Brands (AYI) | 0.0 | $43k | 212.00 | 202.83 | |
| Dorman Products (DORM) | 0.0 | $38k | 460.00 | 82.61 | |
| HEICO Corporation (HEI) | 0.0 | $37k | 425.00 | 87.06 | |
| Middleby Corporation (MIDD) | 0.0 | $40k | 295.00 | 135.59 | |
| Oge Energy Corp (OGE) | 0.0 | $31k | 885.00 | 35.03 | |
| athenahealth | 0.0 | $43k | 386.00 | 111.40 | |
| Cree | 0.0 | $20k | 750.00 | 26.67 | |
| Energy Transfer Partners | 0.0 | $21k | 565.00 | 37.17 | |
| Exponent (EXPO) | 0.0 | $26k | 434.00 | 59.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 605.00 | 97.52 | |
| WGL Holdings | 0.0 | $36k | 432.00 | 83.33 | |
| PNM Resources (TXNM) | 0.0 | $25k | 688.00 | 36.34 | |
| United Natural Foods (UNFI) | 0.0 | $23k | 540.00 | 42.59 | |
| Neogen Corporation (NEOG) | 0.0 | $35k | 532.00 | 65.79 | |
| Mednax (MD) | 0.0 | $41k | 585.00 | 70.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $41k | 216.00 | 189.81 | |
| iShares Silver Trust (SLV) | 0.0 | $24k | 1.4k | 17.44 | |
| Acadia Realty Trust (AKR) | 0.0 | $28k | 939.00 | 29.82 | |
| Verint Systems (VRNT) | 0.0 | $30k | 699.00 | 42.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $44k | 975.00 | 45.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $47k | 537.00 | 87.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 139.00 | 143.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $59k | 442.00 | 133.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $30k | 1.1k | 27.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 142.00 | 147.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 1.0k | 23.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 700.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $45k | 890.00 | 50.56 | |
| Proto Labs (PRLB) | 0.0 | $44k | 805.00 | 54.55 | |
| Wp Carey (WPC) | 0.0 | $25k | 405.00 | 61.73 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 810.00 | 42.70 | |
| Stratasys (SSYS) | 0.0 | $21k | 1.0k | 20.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $24k | 470.00 | 51.06 | |
| Cdk Global Inc equities | 0.0 | $49k | 758.00 | 64.64 | |
| Pra (PRAA) | 0.0 | $25k | 755.00 | 33.11 | |
| Ihs Markit | 0.0 | $56k | 1.3k | 42.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 230.00 | 69.57 | |
| Goldman Sachs (GS) | 0.0 | $16k | 71.00 | 225.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 500.00 | 24.00 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Reynolds American | 0.0 | $2.0k | 36.00 | 55.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 82.00 | 134.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 110.00 | 145.45 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 177.00 | 5.65 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 215.00 | 83.72 | |
| Bemis Company | 0.0 | $11k | 230.00 | 47.83 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| National-Oilwell Var | 0.0 | $3.1k | 61.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 186.00 | 64.52 | |
| CenturyLink | 0.0 | $5.0k | 203.00 | 24.63 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| GlaxoSmithKline | 0.0 | $6.0k | 150.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Xerox Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Syngenta | 0.0 | $18k | 200.00 | 90.00 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $16k | 150.00 | 106.67 | |
| Kellogg Company (K) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Bce (BCE) | 0.0 | $13k | 300.00 | 43.33 | |
| Frontier Communications | 0.0 | $2.0k | 1.0k | 1.91 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Xcel Energy (XEL) | 0.0 | $15k | 346.00 | 43.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Meredith Corporation | 0.0 | $13k | 195.00 | 66.67 | |
| Rite Aid Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 531.00 | 16.95 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 534.00 | 35.14 | |
| Ida (IDA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Unilever (UL) | 0.0 | $15k | 300.00 | 50.00 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $14k | 325.00 | 43.08 | |
| Watts Water Technologies (WTS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| HCP | 0.0 | $13k | 400.00 | 32.50 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $19k | 500.00 | 38.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 980.00 | 17.35 | |
| Alerian Mlp Etf | 0.0 | $15k | 1.1k | 13.15 | |
| General Motors Company (GM) | 0.0 | $11k | 300.00 | 36.67 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 107.00 | 84.11 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Fortis (FTS) | 0.0 | $11k | 338.00 | 32.54 | |
| Citigroup (C) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Wmi Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $18k | 150.00 | 120.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 92.00 | 32.61 | |
| 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 | $13k | 505.00 | 25.74 | |
| Inovalon Holdings Inc Cl A | 0.0 | $17k | 1.4k | 12.50 | |
| 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 | $13k | 332.00 | 39.16 | |
| Hp (HPQ) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 334.00 | 23.95 | |
| Hubbell (HUBB) | 0.0 | $10k | 85.00 | 117.65 | |
| 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 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Quality Care Properties | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Adient (ADNT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 15.00 | 0.00 |
