| 1 |
ZIMMER BIOMET HLDGS INC |
3,781 |
390 |
0.07% |
|
|
| 2 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
27,983 |
597 |
0.10% |
|
|
| 3 |
WISDOMTREE TR |
3,666 |
247 |
0.04% |
|
|
| 4 |
WISDOMTREE TR |
6,770 |
253 |
0.04% |
|
|
| 5 |
WILLAMETTE VY VINEYARD INC |
15,600 |
125 |
0.02% |
|
|
| 6 |
WELLS FARGO & CO NEW |
154,877 |
8,535 |
1.44% |
|
|
| 7 |
WATSCO INC |
2,515 |
373 |
0.06% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
19,934 |
1,650 |
0.28% |
|
|
| 9 |
WAL-MART STORES INC |
3,382 |
234 |
0.04% |
|
|
| 10 |
WABTEC CORP |
6,268 |
520 |
0.09% |
|
|
| 11 |
VISA INC |
23,150 |
1,806 |
0.30% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
142,023 |
7,581 |
1.28% |
|
|
| 13 |
VENTAS INC |
70,191 |
4,388 |
0.74% |
|
|
| 14 |
VANGUARD SPECIALIZED FUNDS |
6,034 |
514 |
0.09% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
140,074 |
12,004 |
2.02% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
118,805 |
9,430 |
1.59% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
26,716 |
1,180 |
0.20% |
|
|
| 18 |
UNITEDHEALTH GROUP INC |
1,886 |
302 |
0.05% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
10,933 |
1,198 |
0.20% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
33,165 |
3,802 |
0.64% |
|
|
| 21 |
Tribune Media Company |
39,540 |
1,383 |
0.23% |
|
|
| 22 |
TOMPKINS FINL CORP COM |
2,634 |
249 |
0.04% |
|
|
| 23 |
TJX COS INC NEW |
16,632 |
1,250 |
0.21% |
|
|
| 24 |
TIME WARNER INC |
21,336 |
2,060 |
0.35% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
5,915 |
835 |
0.14% |
|
|
| 26 |
TEXAS PAC LD TR SUB CTF PROP I T |
10,240 |
3,039 |
0.51% |
|
|
| 27 |
TEVA PHARMACEUTICAL INDS LTD |
24,343 |
882 |
0.15% |
|
|
| 28 |
STONEX GROUP INC COM |
13,900 |
550 |
0.09% |
|
|
| 29 |
SSGA ACTIVE ETF TR |
215,463 |
10,426 |
1.76% |
|
|
| 30 |
SPDR SERIES TRUST |
798,455 |
24,377 |
4.11% |
|
|
| 31 |
SPDR SERIES TRUST |
73,599 |
3,087 |
0.52% |
|
|
| 32 |
SPDR SER TR |
6,004 |
514 |
0.09% |
|
|
| 33 |
SPDR S&P 500 ETF TR |
6,922 |
1,547 |
0.26% |
|
|
| 34 |
SPDR GOLD TR |
2,210 |
242 |
0.04% |
|
|
| 35 |
SOUTHERN CO |
142,678 |
7,018 |
1.18% |
|
|
| 36 |
SODASTREAM INTERNATIONAL LTD |
6,879 |
272 |
0.05% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
95,311 |
6,571 |
1.11% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
506,819 |
11,784 |
1.99% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
292,717 |
14,156 |
2.39% |
|
|
| 40 |
SCHWAB US DIVIDEND EQUITY ETF |
30,771 |
1,341 |
0.23% |
|
|
| 41 |
SCHWAB U.S. SMALL-CAP ETF |
11,709 |
720 |
0.12% |
|
|
| 42 |
SCHWAB U.S. MID-CAP ETF |
14,316 |
646 |
0.11% |
|
|
| 43 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
20,315 |
977 |
0.16% |
|
|
| 44 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
18,467 |
1,031 |
0.17% |
|
|
| 45 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
32,723 |
1,068 |
0.18% |
|
|
| 46 |
SCHWAB SHORT-TERM US TREASURY ETF |
16,355 |
825 |
0.14% |
|
|
| 47 |
SCHLUMBERGER LTD |
2,623 |
220 |
0.04% |
|
|
| 48 |
RYDEX ETF TRUST |
8,837 |
766 |
0.13% |
|
|
| 49 |
RPM INTL INC |
8,081 |
435 |
0.07% |
|
|
| 50 |
ROYAL DUTCH SHELL PLC |
4,618 |
251 |
0.04% |
|
|
