Tompkins Financial as of March 31, 2017
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 489 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) | 10.8 | $34M | 533k | 64.00 | |
| Ishares Tr usa min vo (USMV) | 5.8 | $18M | 417k | 43.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.0 | $16M | 305k | 51.91 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $12M | 85k | 144.18 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.9 | $12M | 563k | 21.61 | |
| Vanguard Value ETF (VTV) | 3.3 | $10M | 127k | 82.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.9M | 83k | 83.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 105k | 55.22 | |
| Apple (AAPL) | 1.7 | $5.3M | 49k | 108.98 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 46k | 108.20 | |
| Home Depot (HD) | 1.4 | $4.4M | 33k | 133.42 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 81k | 54.08 | |
| Altria (MO) | 1.3 | $4.0M | 64k | 62.65 | |
| Pepsi (PEP) | 1.2 | $3.7M | 36k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 61k | 59.22 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 44k | 82.32 | |
| Exelon Corporation (EXC) | 1.1 | $3.5M | 99k | 35.86 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.5M | 42k | 84.24 | |
| General Electric Company | 1.1 | $3.5M | 109k | 31.79 | |
| Pfizer (PFE) | 1.1 | $3.4M | 114k | 29.63 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $3.2M | 25k | 132.60 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.1M | 23k | 134.48 | |
| International Business Machines (IBM) | 1.0 | $3.1M | 21k | 151.46 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 31k | 99.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.1M | 54k | 57.15 | |
| Public Service Enterprise (PEG) | 1.0 | $3.1M | 65k | 47.13 | |
| Nike (NKE) | 1.0 | $3.0M | 49k | 61.47 | |
| PowerShares Preferred Portfolio | 0.9 | $2.8M | 190k | 14.92 | |
| 3M Company (MMM) | 0.9 | $2.8M | 17k | 166.61 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 33k | 80.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 39k | 68.49 | |
| Travelers Companies (TRV) | 0.8 | $2.5M | 22k | 116.71 | |
| TJX Companies (TJX) | 0.8 | $2.5M | 32k | 78.34 | |
| SYSCO Corporation (SYY) | 0.8 | $2.5M | 53k | 46.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 34k | 72.00 | |
| Harris Corporation | 0.7 | $2.3M | 30k | 77.84 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 45k | 52.89 | |
| Waste Management (WM) | 0.7 | $2.3M | 39k | 59.01 | |
| Amgen (AMGN) | 0.7 | $2.3M | 15k | 149.93 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 28k | 83.80 | |
| Southern Company (SO) | 0.7 | $2.2M | 44k | 51.71 | |
| At&t (T) | 0.7 | $2.2M | 55k | 39.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 44k | 48.35 | |
| Dominion Resources (D) | 0.7 | $2.1M | 28k | 75.12 | |
| Honeywell International (HON) | 0.7 | $2.1M | 19k | 112.02 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 31k | 68.44 | |
| NBT Ban (NBTB) | 0.7 | $2.1M | 77k | 26.95 | |
| AutoZone (AZO) | 0.6 | $1.9M | 2.4k | 796.76 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 14k | 131.35 | |
| Celgene Corporation | 0.6 | $1.8M | 18k | 100.10 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 55k | 32.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.8M | 40k | 44.48 | |
| Accenture (ACN) | 0.5 | $1.7M | 14k | 115.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 2.2k | 763.06 | |
| BB&T Corporation | 0.5 | $1.6M | 49k | 33.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.7k | 157.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 12k | 124.67 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 35k | 40.91 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $1.4M | 16k | 85.12 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 14k | 95.43 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 12k | 107.24 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 14k | 91.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 33k | 35.87 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 75.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 4.8k | 221.41 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 11k | 94.89 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 11k | 94.46 | |
| Automatic Data Processing (ADP) | 0.3 | $988k | 11k | 89.67 | |
| SPDR Barclays Capital High Yield B | 0.3 | $988k | 29k | 34.24 | |
| Cardinal Health (CAH) | 0.3 | $946k | 12k | 81.99 | |
| Emerson Electric (EMR) | 0.3 | $946k | 17k | 54.39 | |
| priceline.com Incorporated | 0.3 | $965k | 749.00 | 1288.38 | |
| Capital One Financial (COF) | 0.3 | $931k | 13k | 69.33 | |
| UnitedHealth (UNH) | 0.3 | $917k | 7.1k | 128.87 | |
| Cisco Systems (CSCO) | 0.3 | $894k | 31k | 28.46 | |
| Facebook Inc cl a (META) | 0.3 | $864k | 7.6k | 114.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $856k | 1.1k | 745.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $823k | 24k | 34.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $811k | 7.3k | 110.82 | |
| McDonald's Corporation (MCD) | 0.2 | $802k | 6.4k | 125.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $785k | 12k | 63.34 | |
| Abbvie (ABBV) | 0.2 | $791k | 14k | 57.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $746k | 12k | 61.07 | |
| PNC Financial Services (PNC) | 0.2 | $750k | 8.9k | 84.51 | |
| Microchip Technology (MCHP) | 0.2 | $761k | 16k | 48.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $733k | 5.2k | 141.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $681k | 3.3k | 206.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $629k | 6.1k | 103.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $648k | 7.0k | 93.17 | |
| U.S. Bancorp (USB) | 0.2 | $591k | 15k | 40.60 | |
| Reynolds American | 0.2 | $587k | 12k | 50.32 | |
| Boeing Company (BA) | 0.2 | $591k | 4.7k | 126.88 | |
| Philip Morris International (PM) | 0.2 | $569k | 5.8k | 98.04 | |
| Kraft Heinz (KHC) | 0.2 | $577k | 7.3k | 78.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $543k | 3.8k | 141.78 | |
| Dow Chemical Company | 0.2 | $529k | 10k | 50.83 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $492k | 7.8k | 62.70 | |
| BlackRock (BLK) | 0.2 | $506k | 1.5k | 340.74 | |
| American Express Company (AXP) | 0.2 | $514k | 8.4k | 61.44 | |
| FedEx Corporation (FDX) | 0.2 | $495k | 3.0k | 162.61 | |
| Medtronic (MDT) | 0.2 | $502k | 6.7k | 75.00 | |
| Chubb (CB) | 0.2 | $514k | 4.3k | 119.23 | |
| Cme (CME) | 0.1 | $475k | 4.9k | 96.06 | |
| Tyson Foods (TSN) | 0.1 | $483k | 7.2k | 66.70 | |
| Nextera Energy (NEE) | 0.1 | $471k | 4.0k | 118.40 | |
| Kroger (KR) | 0.1 | $454k | 12k | 38.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $434k | 10k | 43.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $449k | 4.0k | 113.36 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $448k | 33k | 13.43 | |
| Express Scripts Holding | 0.1 | $449k | 6.5k | 68.66 | |
| Broad | 0.1 | $446k | 2.9k | 154.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 12k | 35.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $398k | 6.7k | 59.74 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 7.9k | 46.44 | |
| Baxter International (BAX) | 0.1 | $372k | 9.1k | 41.03 | |
| General Mills (GIS) | 0.1 | $372k | 5.9k | 63.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $384k | 6.7k | 57.42 | |
| Southwest Airlines (LUV) | 0.1 | $367k | 8.2k | 44.81 | |
| State Street Corporation (STT) | 0.1 | $353k | 6.0k | 58.54 | |
| Ecolab (ECL) | 0.1 | $348k | 3.1k | 111.49 | |
| ConocoPhillips (COP) | 0.1 | $333k | 8.3k | 40.28 | |
| Schlumberger (SLB) | 0.1 | $363k | 4.9k | 73.73 | |
| MetLife (MET) | 0.1 | $342k | 7.8k | 43.91 | |
| Powershares Senior Loan Portfo mf | 0.1 | $334k | 15k | 22.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $354k | 8.8k | 40.32 | |
| Anthem (ELV) | 0.1 | $356k | 2.6k | 139.17 | |
| Wec Energy Group (WEC) | 0.1 | $339k | 5.6k | 60.11 | |
| Affiliated Managers (AMG) | 0.1 | $331k | 2.0k | 162.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 4.8k | 63.88 | |
| Paychex (PAYX) | 0.1 | $316k | 5.9k | 53.92 | |
| W.W. Grainger (GWW) | 0.1 | $301k | 1.3k | 233.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $306k | 3.6k | 84.98 | |
| Ameriprise Financial (AMP) | 0.1 | $297k | 3.2k | 93.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $295k | 8.1k | 36.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 2.4k | 112.39 | |
| Progressive Corporation (PGR) | 0.1 | $263k | 7.5k | 35.09 | |
| Discover Financial Services (DFS) | 0.1 | $264k | 5.2k | 50.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.2k | 205.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $247k | 2.1k | 115.96 | |
| Baxalta Incorporated | 0.1 | $265k | 6.6k | 40.43 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 5.4k | 41.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| United Technologies Corporation | 0.1 | $229k | 2.3k | 100.14 | |
| EOG Resources (EOG) | 0.1 | $216k | 3.0k | 72.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $206k | 4.8k | 43.14 | |
| Caterpillar (CAT) | 0.1 | $200k | 2.6k | 76.38 | |
| Genuine Parts Company (GPC) | 0.1 | $186k | 1.9k | 99.20 | |
| TECO Energy | 0.1 | $179k | 6.5k | 27.51 | |
| Aetna | 0.1 | $187k | 1.7k | 112.65 | |
| Helmerich & Payne (HP) | 0.1 | $198k | 3.4k | 58.61 | |
| Illinois Tool Works (ITW) | 0.1 | $188k | 1.8k | 101.85 | |
| Visa (V) | 0.1 | $195k | 2.6k | 76.29 | |
| Amazon (AMZN) | 0.1 | $186k | 315.00 | 591.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $197k | 417.00 | 471.60 | |
| Garmin (GRMN) | 0.1 | $194k | 4.9k | 39.96 | |
| Citigroup (C) | 0.1 | $192k | 4.6k | 41.70 | |
| Phillips 66 (PSX) | 0.1 | $181k | 2.1k | 86.48 | |
| Mondelez Int (MDLZ) | 0.1 | $181k | 4.5k | 40.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $143k | 2.2k | 66.20 | |
| McKesson Corporation (MCK) | 0.1 | $151k | 962.00 | 156.96 | |
| Halliburton Company (HAL) | 0.1 | $163k | 4.6k | 35.78 | |
| Maxim Integrated Products | 0.1 | $146k | 4.0k | 36.85 | |
| Royal Dutch Shell | 0.1 | $152k | 3.1k | 48.33 | |
| Ca | 0.1 | $165k | 5.4k | 30.70 | |
| Tupperware Brands Corporation | 0.1 | $154k | 2.7k | 57.79 | |
| salesforce (CRM) | 0.1 | $159k | 2.1k | 73.84 | |
| Omega Healthcare Investors (OHI) | 0.1 | $165k | 4.7k | 35.22 | |
| Westpac Banking Corporation | 0.1 | $149k | 6.4k | 23.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $155k | 4.5k | 34.68 | |
| Consolidated Edison (ED) | 0.0 | $118k | 1.5k | 76.87 | |
| Coach | 0.0 | $120k | 3.0k | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $141k | 713.00 | 197.76 | |
| Best Buy (BBY) | 0.0 | $134k | 4.1k | 32.33 | |
| Target Corporation (TGT) | 0.0 | $141k | 1.7k | 82.38 | |
| PPL Corporation (PPL) | 0.0 | $114k | 3.0k | 38.00 | |
| Constellation Brands (STZ) | 0.0 | $116k | 770.00 | 150.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $136k | 1.2k | 117.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $113k | 1.5k | 75.33 | |
| Alerian Mlp Etf | 0.0 | $112k | 10k | 10.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $134k | 3.6k | 37.27 | |
| Eaton (ETN) | 0.0 | $124k | 2.0k | 62.67 | |
| Annaly Capital Management | 0.0 | $102k | 9.9k | 10.28 | |
| Norfolk Southern (NSC) | 0.0 | $82k | 980.00 | 83.67 | |
| United Parcel Service (UPS) | 0.0 | $106k | 1.0k | 106.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $104k | 987.00 | 105.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $94k | 1.5k | 62.88 | |
| Foot Locker (FL) | 0.0 | $96k | 1.5k | 64.65 | |
| AstraZeneca (AZN) | 0.0 | $100k | 3.5k | 28.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $109k | 1.7k | 64.08 | |
| Royal Dutch Shell | 0.0 | $88k | 1.8k | 49.44 | |
| Total (TTE) | 0.0 | $89k | 2.0k | 45.48 | |
| Delta Air Lines (DAL) | 0.0 | $107k | 2.2k | 48.75 | |
| Wyndham Worldwide Corporation | 0.0 | $81k | 1.1k | 76.78 | |
| CF Industries Holdings (CF) | 0.0 | $85k | 2.7k | 31.25 | |
| Edison International (EIX) | 0.0 | $105k | 1.5k | 71.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $92k | 829.00 | 110.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $99k | 869.00 | 113.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $84k | 625.00 | 135.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $107k | 1.4k | 78.10 | |
| Oneok (OKE) | 0.0 | $83k | 2.8k | 29.75 | |
| Dollar General (DG) | 0.0 | $104k | 1.2k | 85.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $83k | 2.0k | 41.27 | |
| Goldman Sachs (GS) | 0.0 | $70k | 446.00 | 156.95 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 1.3k | 46.22 | |
| First Financial Ban (FFBC) | 0.0 | $48k | 2.6k | 18.12 | |
| Signature Bank (SBNY) | 0.0 | $57k | 420.00 | 135.71 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 5.4k | 13.60 | |
| Great Plains Energy Incorporated | 0.0 | $77k | 2.4k | 32.42 | |
| Cerner Corporation | 0.0 | $64k | 1.2k | 52.38 | |
| LKQ Corporation (LKQ) | 0.0 | $61k | 1.9k | 31.69 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 1.3k | 47.20 | |
| V.F. Corporation (VFC) | 0.0 | $67k | 1.0k | 64.73 | |
| Granite Construction (GVA) | 0.0 | $55k | 1.2k | 47.83 | |
| BE Aerospace | 0.0 | $78k | 1.7k | 46.15 | |
| Morgan Stanley (MS) | 0.0 | $79k | 3.2k | 24.96 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $48k | 2.3k | 20.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $72k | 473.00 | 152.22 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 333.00 | 144.14 | |
| Novartis (NVS) | 0.0 | $61k | 849.00 | 72.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 768.00 | 70.31 | |
| Praxair | 0.0 | $69k | 601.00 | 115.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $63k | 634.00 | 99.37 | |
| Ford Motor Company (F) | 0.0 | $77k | 5.7k | 13.46 | |
| Linear Technology Corporation | 0.0 | $50k | 1.2k | 42.65 | |
| Marriott International (MAR) | 0.0 | $72k | 1.0k | 71.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $59k | 1.1k | 55.92 | |
| Fiserv (FI) | 0.0 | $53k | 520.00 | 101.92 | |
| Bce (BCE) | 0.0 | $64k | 1.4k | 45.71 | |
| Fastenal Company (FAST) | 0.0 | $54k | 1.1k | 49.32 | |
| Ultimate Software | 0.0 | $50k | 260.00 | 192.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $77k | 3.1k | 24.60 | |
| Seagate Technology Com Stk | 0.0 | $55k | 1.6k | 34.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 722.00 | 72.02 | |
| Selective Insurance (SIGI) | 0.0 | $53k | 1.4k | 36.86 | |
| Ashland | 0.0 | $62k | 564.00 | 109.93 | |
| VMware | 0.0 | $55k | 1.1k | 51.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $52k | 475.00 | 109.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 582.00 | 99.66 | |
| Simon Property (SPG) | 0.0 | $76k | 365.00 | 208.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $51k | 500.00 | 102.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $67k | 1.8k | 38.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $63k | 575.00 | 109.57 | |
| Vectren Corporation | 0.0 | $59k | 1.2k | 50.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $66k | 2.3k | 28.57 | |
| Expedia (EXPE) | 0.0 | $51k | 470.00 | 108.51 | |
| Allergan | 0.0 | $60k | 225.00 | 266.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $53k | 396.00 | 133.84 | |
| Ansys (ANSS) | 0.0 | $33k | 374.00 | 88.24 | |
| Corning Incorporated (GLW) | 0.0 | $41k | 2.0k | 21.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 1.5k | 28.09 | |
| Federated Investors (FHI) | 0.0 | $40k | 1.4k | 28.99 | |
| Polaris Industries (PII) | 0.0 | $25k | 251.00 | 99.60 | |
| Power Integrations (POWI) | 0.0 | $27k | 550.00 | 49.09 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $35k | 1.3k | 27.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 570.00 | 78.95 | |
| Ross Stores (ROST) | 0.0 | $27k | 460.00 | 58.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 555.00 | 45.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $24k | 1.1k | 22.75 | |
| Raytheon Company | 0.0 | $39k | 322.00 | 121.12 | |
| CenturyLink | 0.0 | $18k | 550.00 | 32.73 | |
| Macy's (M) | 0.0 | $34k | 770.00 | 44.16 | |
| Unilever | 0.0 | $20k | 298.00 | 66.67 | |
| Xerox Corporation | 0.0 | $16k | 1.5k | 11.03 | |
| Qualcomm (QCOM) | 0.0 | $27k | 525.00 | 51.43 | |
| Stericycle (SRCL) | 0.0 | $36k | 282.00 | 127.66 | |
| Syngenta | 0.0 | $17k | 200.00 | 85.00 | |
| EMC Corporation | 0.0 | $35k | 1.3k | 26.92 | |
| Whole Foods Market | 0.0 | $33k | 1.1k | 31.13 | |
| Clorox Company (CLX) | 0.0 | $32k | 250.00 | 128.00 | |
| Hershey Company (HSY) | 0.0 | $21k | 224.00 | 93.75 | |
| Msci (MSCI) | 0.0 | $38k | 515.00 | 73.79 | |
| Toll Brothers (TOL) | 0.0 | $23k | 785.00 | 29.30 | |
| United States Oil Fund | 0.0 | $27k | 2.8k | 9.64 | |
| Beacon Roofing Supply (BECN) | 0.0 | $36k | 870.00 | 41.38 | |
| CoStar (CSGP) | 0.0 | $29k | 156.00 | 185.90 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 710.00 | 45.07 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $36k | 165.00 | 218.18 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 363.00 | 79.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 245.00 | 106.12 | |
| W.R. Grace & Co. | 0.0 | $28k | 400.00 | 70.00 | |
| Maximus (MMS) | 0.0 | $18k | 350.00 | 51.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 382.00 | 62.83 | |
| Estee Lauder Companies (EL) | 0.0 | $39k | 415.00 | 93.98 | |
| American Capital | 0.0 | $18k | 1.2k | 15.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $26k | 225.00 | 115.56 | |
| Lindsay Corporation (LNN) | 0.0 | $43k | 600.00 | 71.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $24k | 278.00 | 84.42 | |
| Acuity Brands (AYI) | 0.0 | $41k | 190.00 | 215.79 | |
| CenterPoint Energy (CNP) | 0.0 | $38k | 1.8k | 20.75 | |
| Dorman Products (DORM) | 0.0 | $25k | 460.00 | 54.35 | |
| HEICO Corporation (HEI) | 0.0 | $26k | 425.00 | 61.18 | |
| Middleby Corporation (MIDD) | 0.0 | $36k | 341.00 | 105.57 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 785.00 | 28.03 | |
| athenahealth | 0.0 | $43k | 307.00 | 140.07 | |
| Centene Corporation (CNC) | 0.0 | $40k | 650.00 | 61.54 | |
| Cepheid | 0.0 | $45k | 1.3k | 33.46 | |
| Cree | 0.0 | $22k | 750.00 | 29.33 | |
| Energy Transfer Partners | 0.0 | $18k | 565.00 | 31.86 | |
| Advisory Board Company | 0.0 | $24k | 745.00 | 32.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $37k | 485.00 | 76.92 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 398.00 | 40.20 | |
| WGL Holdings | 0.0 | $31k | 432.00 | 71.76 | |
| Ihs | 0.0 | $47k | 375.00 | 125.33 | |
| United Natural Foods (UNFI) | 0.0 | $23k | 579.00 | 39.72 | |
| Neogen Corporation (NEOG) | 0.0 | $27k | 532.00 | 50.75 | |
| National Instruments | 0.0 | $32k | 1.1k | 30.33 | |
| Mednax (MD) | 0.0 | $38k | 585.00 | 64.96 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $19k | 500.00 | 38.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 2.3k | 14.11 | |
| Rydex S&P Equal Weight ETF | 0.0 | $31k | 392.00 | 79.08 | |
| Acadia Realty Trust (AKR) | 0.0 | $33k | 939.00 | 35.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 434.00 | 103.69 | |
| Fortinet (FTNT) | 0.0 | $42k | 1.4k | 31.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $38k | 975.00 | 38.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 208.00 | 81.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $39k | 325.00 | 120.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 246.00 | 109.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 194.00 | 82.47 | |
| Examworks | 0.0 | $18k | 605.00 | 29.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $24k | 1.0k | 24.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 148.00 | 121.62 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 137.00 | 124.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $19k | 1.0k | 19.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 468.00 | 34.19 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $41k | 425.00 | 96.47 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $18k | 1.3k | 13.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 145.00 | 137.93 | |
| Xylem (XYL) | 0.0 | $44k | 1.1k | 40.45 | |
| Proto Labs (PRLB) | 0.0 | $45k | 585.00 | 76.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $16k | 150.00 | 106.67 | |
| Wp Carey (WPC) | 0.0 | $25k | 405.00 | 61.73 | |
| Stratasys (SSYS) | 0.0 | $27k | 1.0k | 26.21 | |
| L Brands | 0.0 | $45k | 507.00 | 88.76 | |
| Murphy Usa (MUSA) | 0.0 | $31k | 505.00 | 61.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $28k | 149.00 | 187.92 | |
| Perrigo Company (PRGO) | 0.0 | $19k | 150.00 | 126.67 | |
| Cdk Global Inc equities | 0.0 | $46k | 980.00 | 46.94 | |
| Pra (PRAA) | 0.0 | $22k | 755.00 | 29.14 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $33k | 1.4k | 24.23 | |
| Mylan Nv | 0.0 | $23k | 495.00 | 46.46 | |
| Calamos (CCD) | 0.0 | $21k | 1.2k | 17.50 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 464.00 | 39.22 | |
| Willis Towers Watson (WTW) | 0.0 | $36k | 300.00 | 120.00 | |
| Arris | 0.0 | $42k | 1.8k | 22.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $47k | 760.00 | 61.84 | |
| BP (BP) | 0.0 | $11k | 377.00 | 29.18 | |
| Hasbro (HAS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Time Warner | 0.0 | $8.0k | 112.00 | 71.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 54.00 | 37.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 295.00 | 37.29 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 112.00 | 35.71 | |
| Monsanto Company | 0.0 | $7.0k | 75.00 | 93.33 | |
| Via | 0.0 | $2.0k | 50.00 | 40.00 | |
| Orexigen Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CBS Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
| Apache Corporation | 0.0 | $11k | 225.00 | 48.89 | |
| Autodesk (ADSK) | 0.0 | $12k | 205.00 | 58.54 | |
| Citrix Systems | 0.0 | $9.0k | 111.00 | 81.08 | |
| Hologic (HOLX) | 0.0 | $14k | 395.00 | 35.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 67.00 | 89.55 | |
| RPM International (RPM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 113.00 | 97.35 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 219.00 | 50.23 | |
| Johnson Controls | 0.0 | $10k | 248.00 | 40.32 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 139.00 | 100.72 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 215.00 | 65.12 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| National-Oilwell Var | 0.0 | $13k | 416.00 | 32.00 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 129.00 | 69.77 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Hess (HES) | 0.0 | $10k | 181.00 | 55.25 | |
| Liberty Media | 0.0 | $8.0k | 300.00 | 26.67 | |
| Symantec Corporation | 0.0 | $10k | 535.00 | 18.69 | |
| Encana Corp | 0.0 | $1.0k | 125.00 | 8.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 43.00 | 255.81 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Manpower (MAN) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Kellogg Company (K) | 0.0 | $14k | 183.00 | 76.50 | |
| Balchem Corporation (BCPC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Discovery Communications | 0.0 | $7.0k | 261.00 | 26.82 | |
| Frontier Communications | 0.0 | $10k | 1.9k | 5.40 | |
| Applied Materials (AMAT) | 0.0 | $11k | 500.00 | 22.00 | |
| First Solar (FSLR) | 0.0 | $14k | 210.00 | 66.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Umpqua Holdings Corporation | 0.0 | $9.0k | 564.00 | 15.96 | |
| Hertz Global Holdings | 0.0 | $3.0k | 272.00 | 11.03 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Tesoro Corporation | 0.0 | $11k | 130.00 | 84.62 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BGC Partners | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brooks Automation (AZTA) | 0.0 | $14k | 1.4k | 10.37 | |
| Fairchild Semiconductor International | 0.0 | $10k | 500.00 | 20.00 | |
| Owens-Illinois | 0.0 | $8.0k | 480.00 | 16.67 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 525.00 | 9.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 302.00 | 43.05 | |
| Laclede | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rogers Corporation (ROG) | 0.0 | $11k | 190.00 | 57.89 | |
| Questar Corporation | 0.0 | $14k | 545.00 | 25.69 | |
| Abb (ABBNY) | 0.0 | $12k | 621.00 | 19.32 | |
| ARM Holdings | 0.0 | $5.0k | 107.00 | 46.73 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ida (IDA) | 0.0 | $11k | 150.00 | 73.33 | |
| Panera Bread Company | 0.0 | $12k | 57.00 | 210.53 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 132.00 | 75.76 | |
| BT | 0.0 | $7.0k | 206.00 | 33.98 | |
| Duke Realty Corporation | 0.0 | $8.0k | 355.00 | 22.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $14k | 325.00 | 43.08 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 175.00 | 57.14 | |
| LeapFrog Enterprises | 0.0 | $0 | 100.00 | 0.00 | |
| HCP | 0.0 | $13k | 400.00 | 32.50 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 136.00 | 58.82 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.0k | 505.00 | 13.86 | |
| American International (AIG) | 0.0 | $10k | 189.00 | 52.91 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 162.00 | 67.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 635.00 | 22.05 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 841.00 | 14.27 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.0k | 624.00 | 8.01 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $0 | 50.00 | 0.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 999.00 | 11.01 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 74.00 | 81.08 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 107.00 | 74.77 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.0k | 150.00 | 13.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 175.00 | 85.71 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10k | 750.00 | 13.33 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.0k | 498.00 | 16.06 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $10k | 750.00 | 13.33 | |
| SciQuest | 0.0 | $13k | 910.00 | 14.29 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $2.0k | 75.00 | 26.67 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $11k | 999.00 | 11.01 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $13k | 999.00 | 13.01 | |
| Swift Transportation Company | 0.0 | $3.0k | 180.00 | 16.67 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 685.00 | 17.52 | |
| Prologis (PLD) | 0.0 | $11k | 242.00 | 45.45 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $12k | 1.6k | 7.34 | |
| Telefonica Brasil Sa | 0.0 | $9.0k | 744.00 | 12.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 125.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 64.00 | 0.00 | |
| Interface (TILE) | 0.0 | $6.0k | 337.00 | 17.80 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 60.00 | 166.67 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Whitewave Foods | 0.0 | $12k | 296.00 | 40.54 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $10k | 290.00 | 34.48 | |
| Hannon Armstrong (HASI) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Channeladvisor | 0.0 | $7.0k | 600.00 | 11.67 | |
| Cvent | 0.0 | $13k | 605.00 | 21.49 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $4.0k | 501.00 | 7.98 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $2.0k | 375.00 | 5.33 | |
| Terraform Power | 0.0 | $1.0k | 100.00 | 10.00 | |
| Halyard Health | 0.0 | $3.0k | 102.00 | 29.41 | |
| Tyco International | 0.0 | $1.0k | 38.00 | 26.32 | |
| California Resources | 0.0 | $3.0k | 2.6k | 1.14 | |
| Wp Glimcher | 0.0 | $2.0k | 182.00 | 10.99 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Windstream Holdings | 0.0 | $0 | 12.00 | 0.00 | |
| Talen Energy | 0.0 | $3.0k | 374.00 | 8.02 | |
| Tegna (TGNA) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 15.00 | 0.00 | |
| 8point Energy Partners Lp ml | 0.0 | $9.0k | 607.00 | 14.83 | |
| Chemours (CC) | 0.0 | $2.0k | 332.00 | 6.02 | |
| Hp (HPQ) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Forest City Realty Trust Inc Class A | 0.0 | $10k | 484.00 | 20.66 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Gcp Applied Technologies | 0.0 | $8.0k | 400.00 | 20.00 |
