Tompkins Financial as of June 30, 2017
Portfolio Holdings for Tompkins Financial
Tompkins Financial holds 376 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 9.9 | $39M | 498k | 78.72 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 6.1 | $24M | 198k | 122.81 | |
| Ishares Tr eafe min volat (EFAV) | 5.8 | $23M | 333k | 69.24 | |
| Vanguard European ETF (VGK) | 4.7 | $19M | 337k | 55.13 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $15M | 298k | 48.93 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $13M | 77k | 173.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.8 | $11M | 442k | 24.84 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 2.7 | $11M | 317k | 33.84 | |
| Apple (AAPL) | 2.0 | $7.9M | 55k | 144.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $7.4M | 34k | 222.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 80k | 80.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 46k | 132.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.9M | 85k | 68.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.9M | 81k | 60.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 51k | 91.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.6M | 38k | 119.03 | |
| Corning Incorporated (GLW) | 1.1 | $4.3M | 144k | 30.04 | |
| Home Depot (HD) | 1.1 | $4.3M | 28k | 153.40 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 27k | 153.16 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 1.0 | $4.0M | 61k | 66.01 | |
| Pepsi (PEP) | 1.0 | $3.9M | 34k | 115.49 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 44k | 87.15 | |
| PowerShares Preferred Portfolio | 0.9 | $3.7M | 247k | 15.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $3.7M | 22k | 168.78 | |
| Altria (MO) | 0.9 | $3.6M | 49k | 74.46 | |
| 3M Company (MMM) | 0.9 | $3.5M | 17k | 208.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.4M | 82k | 41.32 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 74k | 44.65 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 104k | 31.29 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 49k | 64.08 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 37k | 83.59 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.1M | 40k | 78.30 | |
| Pfizer (PFE) | 0.8 | $3.1M | 93k | 33.59 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.0M | 22k | 140.93 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 28k | 106.24 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 19k | 153.83 | |
| Public Service Enterprise (PEG) | 0.7 | $2.9M | 67k | 43.01 | |
| Waste Management (WM) | 0.7 | $2.9M | 39k | 73.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 35k | 82.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.8M | 22k | 129.11 | |
| Travelers Companies (TRV) | 0.7 | $2.8M | 22k | 126.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.7M | 54k | 50.05 | |
| Honeywell International (HON) | 0.7 | $2.6M | 20k | 133.30 | |
| General Dynamics Corporation (GD) | 0.7 | $2.6M | 13k | 198.12 | |
| NBT Ban (NBTB) | 0.7 | $2.6M | 71k | 36.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $2.5M | 25k | 102.24 | |
| Southern Company (SO) | 0.6 | $2.4M | 50k | 47.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.4M | 42k | 57.25 | |
| BB&T Corporation | 0.6 | $2.4M | 53k | 45.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.3M | 37k | 62.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 34k | 65.20 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 31k | 72.16 | |
| Celgene Corporation | 0.6 | $2.3M | 17k | 129.88 | |
| Amgen (AMGN) | 0.6 | $2.2M | 13k | 172.23 | |
| General Electric Company | 0.6 | $2.2M | 81k | 27.00 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 25k | 83.24 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 34k | 59.84 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 36k | 53.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.0k | 929.62 | |
| National Retail Properties (NNN) | 0.4 | $1.7M | 44k | 39.09 | |
| Accenture (ACN) | 0.4 | $1.7M | 13k | 123.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.6M | 20k | 81.82 | |
| Amazon (AMZN) | 0.4 | $1.6M | 1.7k | 967.86 | |
| At&t (T) | 0.4 | $1.5M | 41k | 37.72 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 46k | 33.73 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 11k | 138.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.5k | 159.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.3M | 12k | 110.31 | |
| AutoZone (AZO) | 0.3 | $1.3M | 2.3k | 570.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 58.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 8.3k | 144.58 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 9.5k | 121.41 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 14k | 82.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 9.9k | 102.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $970k | 11k | 88.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $898k | 5.1k | 174.58 | |
| Lowe's Companies (LOW) | 0.2 | $923k | 12k | 77.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $874k | 21k | 41.36 | |
| UnitedHealth (UNH) | 0.2 | $862k | 4.7k | 185.43 | |
| Danaher Corporation (DHR) | 0.2 | $892k | 11k | 84.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $832k | 3.4k | 243.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $827k | 7.0k | 118.91 | |
| Chevron Corporation (CVX) | 0.2 | $790k | 7.6k | 104.33 | |
| Gilead Sciences (GILD) | 0.2 | $795k | 11k | 70.81 | |
| Marriott International (MAR) | 0.2 | $804k | 8.0k | 100.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $793k | 7.2k | 109.49 | |
| Powershares Senior Loan Portfo mf | 0.2 | $779k | 34k | 23.12 | |
| Kraft Heinz (KHC) | 0.2 | $812k | 9.5k | 85.69 | |
| Abbvie (ABBV) | 0.2 | $754k | 10k | 72.55 | |
| Facebook Inc cl a (META) | 0.2 | $713k | 4.7k | 150.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $691k | 4.1k | 169.49 | |
| Cme (CME) | 0.2 | $617k | 4.9k | 125.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $624k | 687.00 | 908.30 | |
| PNC Financial Services (PNC) | 0.1 | $609k | 4.9k | 124.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $587k | 7.8k | 75.62 | |
| Cardinal Health (CAH) | 0.1 | $578k | 7.4k | 77.90 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 12k | 50.10 | |
| Broad | 0.1 | $604k | 2.6k | 233.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $541k | 6.7k | 80.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.8k | 277.44 | |
| priceline.com Incorporated | 0.1 | $509k | 272.00 | 1871.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $499k | 3.5k | 142.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $510k | 6.5k | 78.70 | |
| U.S. Bancorp (USB) | 0.1 | $494k | 9.5k | 51.86 | |
| Microchip Technology (MCHP) | 0.1 | $479k | 6.2k | 77.16 | |
| Raytheon Company | 0.1 | $495k | 3.1k | 161.61 | |
| Nike (NKE) | 0.1 | $486k | 8.2k | 58.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $477k | 9.5k | 49.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $448k | 6.7k | 66.47 | |
| American Express Company (AXP) | 0.1 | $439k | 5.2k | 84.23 | |
| Ecolab (ECL) | 0.1 | $450k | 3.4k | 132.65 | |
| Digital Realty Trust (DLR) | 0.1 | $437k | 3.9k | 112.92 | |
| Chubb (CB) | 0.1 | $427k | 2.9k | 145.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 5.2k | 76.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $383k | 2.7k | 139.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $397k | 4.7k | 84.54 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $402k | 9.0k | 44.92 | |
| Medtronic (MDT) | 0.1 | $379k | 4.3k | 88.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $377k | 1.5k | 256.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $339k | 6.1k | 55.39 | |
| Emerson Electric (EMR) | 0.1 | $373k | 6.3k | 59.66 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $364k | 29k | 12.49 | |
| BlackRock (BLK) | 0.1 | $308k | 730.00 | 421.92 | |
| State Street Corporation (STT) | 0.1 | $330k | 3.7k | 89.63 | |
| Ameriprise Financial (AMP) | 0.1 | $305k | 2.4k | 127.35 | |
| Affiliated Managers (AMG) | 0.1 | $302k | 1.8k | 165.93 | |
| Caterpillar (CAT) | 0.1 | $334k | 3.1k | 107.64 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.5k | 44.85 | |
| Dominion Resources (D) | 0.1 | $302k | 3.9k | 76.63 | |
| ConocoPhillips (COP) | 0.1 | $322k | 7.3k | 43.90 | |
| General Mills (GIS) | 0.1 | $316k | 5.7k | 55.38 | |
| Pentair cs (PNR) | 0.1 | $306k | 4.6k | 66.59 | |
| Fortive (FTV) | 0.1 | $316k | 5.0k | 63.33 | |
| Baxter International (BAX) | 0.1 | $273k | 4.5k | 60.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.1k | 241.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.2k | 55.72 | |
| Boeing Company (BA) | 0.1 | $278k | 1.4k | 197.44 | |
| Harris Corporation | 0.1 | $267k | 2.5k | 108.89 | |
| Halliburton Company (HAL) | 0.1 | $275k | 6.4k | 42.74 | |
| United Technologies Corporation | 0.1 | $260k | 2.1k | 122.11 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 1.8k | 143.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $295k | 7.2k | 41.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.1k | 109.09 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 1.3k | 180.48 | |
| Harley-Davidson (HOG) | 0.1 | $253k | 4.7k | 54.07 | |
| Tyson Foods (TSN) | 0.1 | $257k | 4.1k | 62.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Hess (HES) | 0.1 | $243k | 5.5k | 43.86 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 7.1k | 36.01 | |
| CF Industries Holdings (CF) | 0.1 | $254k | 9.1k | 27.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $235k | 565.00 | 415.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 3.3k | 70.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $251k | 5.2k | 48.09 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 4.1k | 48.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.6k | 80.47 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.1k | 66.32 | |
| salesforce (CRM) | 0.1 | $187k | 2.2k | 86.34 | |
| MetLife (MET) | 0.1 | $205k | 3.7k | 55.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $205k | 1.7k | 120.66 | |
| Hasbro (HAS) | 0.0 | $140k | 1.3k | 111.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $151k | 3.9k | 38.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $167k | 4.0k | 41.40 | |
| SYSCO Corporation (SYY) | 0.0 | $170k | 3.4k | 50.25 | |
| Royal Dutch Shell | 0.0 | $161k | 3.0k | 53.14 | |
| Visa (V) | 0.0 | $159k | 1.7k | 93.53 | |
| Key (KEY) | 0.0 | $155k | 8.3k | 18.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $145k | 706.00 | 205.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $166k | 1.2k | 136.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $175k | 1.3k | 135.34 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $148k | 3.3k | 44.73 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $163k | 6.6k | 24.77 | |
| FedEx Corporation (FDX) | 0.0 | $135k | 619.00 | 218.09 | |
| United Parcel Service (UPS) | 0.0 | $102k | 926.00 | 110.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $108k | 1.4k | 77.42 | |
| McKesson Corporation (MCK) | 0.0 | $129k | 785.00 | 164.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $107k | 1.4k | 78.10 | |
| Maxim Integrated Products | 0.0 | $136k | 3.0k | 45.06 | |
| American Electric Power Company (AEP) | 0.0 | $119k | 1.7k | 69.59 | |
| Constellation Brands (STZ) | 0.0 | $115k | 595.00 | 193.28 | |
| Edison International (EIX) | 0.0 | $114k | 1.5k | 78.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $118k | 869.00 | 135.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $111k | 1.3k | 85.38 | |
| SPDR Barclays Capital High Yield B | 0.0 | $105k | 2.8k | 37.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $102k | 855.00 | 119.30 | |
| Discover Financial Services (DFS) | 0.0 | $73k | 1.2k | 62.39 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 555.00 | 122.52 | |
| Great Plains Energy Incorporated | 0.0 | $82k | 2.8k | 29.34 | |
| Nucor Corporation (NUE) | 0.0 | $72k | 1.3k | 57.60 | |
| Dow Chemical Company | 0.0 | $72k | 1.1k | 63.38 | |
| AstraZeneca (AZN) | 0.0 | $65k | 1.9k | 33.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $92k | 473.00 | 194.50 | |
| Novartis (NVS) | 0.0 | $73k | 878.00 | 83.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.0k | 73.79 | |
| Fiserv (FI) | 0.0 | $73k | 600.00 | 121.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $96k | 816.00 | 117.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $78k | 700.00 | 111.43 | |
| Selective Insurance (SIGI) | 0.0 | $72k | 1.4k | 50.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $65k | 670.00 | 97.01 | |
| National Instruments | 0.0 | $80k | 2.0k | 40.34 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $63k | 460.00 | 136.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $65k | 619.00 | 105.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $69k | 562.00 | 122.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $85k | 880.00 | 96.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $61k | 575.00 | 106.09 | |
| Vectren Corporation | 0.0 | $68k | 1.2k | 58.12 | |
| BP (BP) | 0.0 | $49k | 1.4k | 34.98 | |
| Ansys (ANSS) | 0.0 | $46k | 374.00 | 122.99 | |
| Hartford Financial Services (HIG) | 0.0 | $54k | 1.0k | 52.53 | |
| First Financial Ban (FFBC) | 0.0 | $53k | 1.9k | 27.72 | |
| Signature Bank (SBNY) | 0.0 | $57k | 400.00 | 142.50 | |
| FirstEnergy (FE) | 0.0 | $34k | 1.2k | 29.13 | |
| Cerner Corporation | 0.0 | $26k | 385.00 | 67.53 | |
| LKQ Corporation (LKQ) | 0.0 | $29k | 880.00 | 32.95 | |
| Power Integrations (POWI) | 0.0 | $40k | 550.00 | 72.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $37k | 1.3k | 28.68 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 765.00 | 57.52 | |
| Granite Construction (GVA) | 0.0 | $55k | 1.2k | 47.83 | |
| Analog Devices (ADI) | 0.0 | $27k | 345.00 | 78.26 | |
| Helmerich & Payne (HP) | 0.0 | $44k | 815.00 | 53.99 | |
| Praxair | 0.0 | $23k | 175.00 | 131.43 | |
| Target Corporation (TGT) | 0.0 | $25k | 475.00 | 53.33 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.5k | 11.14 | |
| Clorox Company (CLX) | 0.0 | $27k | 205.00 | 131.71 | |
| Beacon Roofing Supply (BECN) | 0.0 | $43k | 870.00 | 49.43 | |
| CoStar (CSGP) | 0.0 | $52k | 198.00 | 262.63 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 600.00 | 35.00 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.4k | 38.57 | |
| Fastenal Company (FAST) | 0.0 | $48k | 1.1k | 43.84 | |
| Ultimate Software | 0.0 | $55k | 260.00 | 211.54 | |
| Verisk Analytics (VRSK) | 0.0 | $44k | 525.00 | 83.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 365.00 | 128.77 | |
| Toro Company (TTC) | 0.0 | $31k | 450.00 | 68.89 | |
| W.R. Grace & Co. | 0.0 | $29k | 400.00 | 72.50 | |
| Maximus (MMS) | 0.0 | $22k | 350.00 | 62.86 | |
| Brooks Automation (AZTA) | 0.0 | $29k | 1.4k | 21.48 | |
| Enbridge (ENB) | 0.0 | $34k | 858.00 | 39.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $59k | 2.2k | 27.00 | |
| Lindsay Corporation (LNN) | 0.0 | $49k | 550.00 | 89.09 | |
| 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 | $38k | 531.00 | 71.56 | |
| Middleby Corporation (MIDD) | 0.0 | $36k | 295.00 | 122.03 | |
| Oge Energy Corp (OGE) | 0.0 | $31k | 885.00 | 35.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $32k | 336.00 | 95.24 | |
| athenahealth | 0.0 | $54k | 386.00 | 139.90 | |
| Exponent (EXPO) | 0.0 | $25k | 434.00 | 57.60 | |
| WGL Holdings | 0.0 | $36k | 432.00 | 83.33 | |
| PNM Resources (TXNM) | 0.0 | $26k | 688.00 | 37.79 | |
| United Natural Foods (UNFI) | 0.0 | $20k | 540.00 | 37.04 | |
| Neogen Corporation (NEOG) | 0.0 | $21k | 305.00 | 68.85 | |
| Mednax (MD) | 0.0 | $35k | 585.00 | 59.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $42k | 216.00 | 194.44 | |
| Simon Property (SPG) | 0.0 | $59k | 365.00 | 161.64 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.6k | 15.89 | |
| Acadia Realty Trust (AKR) | 0.0 | $26k | 939.00 | 27.69 | |
| Verint Systems (VRNT) | 0.0 | $28k | 699.00 | 40.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $43k | 975.00 | 44.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $48k | 537.00 | 89.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 139.00 | 143.88 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $32k | 1.2k | 26.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 350.00 | 77.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.0k | 22.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $21k | 240.00 | 87.50 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $34k | 2.6k | 12.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 700.00 | 52.86 | |
| Xylem (XYL) | 0.0 | $49k | 890.00 | 55.06 | |
| Proto Labs (PRLB) | 0.0 | $50k | 750.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $54k | 656.00 | 82.32 | |
| Wp Carey (WPC) | 0.0 | $27k | 405.00 | 66.67 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 810.00 | 42.70 | |
| Stratasys (SSYS) | 0.0 | $24k | 1.0k | 23.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 470.00 | 61.70 | |
| Cdk Global Inc equities | 0.0 | $47k | 758.00 | 62.01 | |
| Pra (PRAA) | 0.0 | $29k | 755.00 | 38.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $44k | 675.00 | 65.19 | |
| Ihs Markit | 0.0 | $59k | 1.3k | 44.26 | |
| Ashland (ASH) | 0.0 | $37k | 564.00 | 65.60 | |
| Valvoline Inc Common (VVV) | 0.0 | $37k | 1.5k | 23.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 230.00 | 73.91 | |
| Goldman Sachs (GS) | 0.0 | $16k | 71.00 | 225.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 500.00 | 24.00 | |
| Monsanto Company | 0.0 | $9.0k | 75.00 | 120.00 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $9.0k | 300.00 | 30.00 | |
| Coach | 0.0 | $9.0k | 200.00 | 45.00 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 300.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $19k | 325.00 | 58.46 | |
| Reynolds American | 0.0 | $2.0k | 36.00 | 55.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 112.00 | 142.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 85.00 | 94.12 | |
| 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 | $19k | 215.00 | 88.37 | |
| National-Oilwell Var | 0.0 | $1.0k | 20.00 | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 186.00 | 69.89 | |
| CenturyLink | 0.0 | $5.0k | 203.00 | 24.63 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| GlaxoSmithKline | 0.0 | $19k | 450.00 | 42.22 | |
| Nextera Energy (NEE) | 0.0 | $14k | 100.00 | 140.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 300.00 | 46.67 | |
| Ca | 0.0 | $13k | 383.00 | 33.94 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Torchmark Corporation | 0.0 | $5.0k | 62.00 | 80.65 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | |
| Dr Pepper Snapple | 0.0 | $4.0k | 45.00 | 88.89 | |
| Bce (BCE) | 0.0 | $14k | 300.00 | 46.67 | |
| Frontier Communications | 0.0 | $995.600000 | 1.0k | 0.95 | |
| New York Community Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Xcel Energy (XEL) | 0.0 | $16k | 346.00 | 46.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Varian Medical Systems | 0.0 | $8.0k | 80.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Activision Blizzard | 0.0 | $3.0k | 49.00 | 61.22 | |
| 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 | $6.0k | 164.00 | 36.59 | |
| Cree | 0.0 | $18k | 750.00 | 24.00 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 400.00 | 47.50 | |
| Ida (IDA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| Calgon Carbon Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $18k | 500.00 | 36.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 980.00 | 18.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $19k | 600.00 | 31.67 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 789.00 | 11.41 | |
| General Motors Company (GM) | 0.0 | $14k | 400.00 | 35.00 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 107.00 | 84.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 70.00 | 142.86 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 590.00 | 18.64 | |
| Fortis (FTS) | 0.0 | $12k | 338.00 | 35.50 | |
| Citigroup (C) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Mosaic (MOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Eaton (ETN) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | $15k | 505.00 | 29.70 | |
| Inovalon Holdings Inc Cl A | 0.0 | $18k | 1.4k | 13.24 | |
| 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 | |
| Evolent Health (EVH) | 0.0 | $19k | 745.00 | 25.50 | |
| Hp (HPQ) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 334.00 | 17.96 | |
| 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 | 1.00 | 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 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Energy Transfer Partners | 0.0 | $17k | 847.00 | 20.07 |
