$395 Million is the total value of TOMPKINS FINANCIAL CORP's 654 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES CORE TOTUSBD ETFlong/intermediate bond-etf | $38,288,000 | +29.2% | 354,813 | +27.4% | 9.69% | +26.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational | $34,764,000 | +1.2% | 842,353 | +2.2% | 8.80% | -1.1% |
TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $26,207,000 | -5.6% | 535,385 | -0.9% | 6.63% | -7.7% |
DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPemerging markets-etf | $14,658,000 | +8.9% | 314,511 | +7.7% | 3.71% | +6.5% |
DEM | Sell | WISDOMTREE TR EMERG MKTS ETFemerging markets-etf | $13,956,000 | -20.9% | 284,485 | -17.7% | 3.53% | -22.7% |
IVW | Buy | ISHARES S&P 500 GRWT ETFlarge cap-etf | $13,288,000 | +32.0% | 133,102 | +30.5% | 3.36% | +29.0% |
IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $12,535,000 | -4.5% | 91,191 | -7.1% | 3.17% | -6.7% |
SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOLlarge cap-etf | $12,217,000 | -13.6% | 359,124 | -15.8% | 3.09% | -15.6% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $8,267,000 | +14.4% | 105,845 | +11.9% | 2.09% | +11.8% |
IJS | Sell | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $8,016,000 | -16.3% | 70,663 | -18.0% | 2.03% | -18.3% |
USMV | Buy | ISHARES USA MIN VOL ETFlarge cap-etf | $8,013,000 | +15.6% | 222,364 | +13.9% | 2.03% | +13.0% |
XOM | Sell | EXXON MOBIL CORP COMequities/exchange traded funds | $6,907,000 | -7.1% | 70,712 | -3.7% | 1.75% | -9.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $5,550,000 | +1.4% | 28,836 | -1.2% | 1.40% | -0.9% |
IJR | Sell | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $5,502,000 | -1.9% | 49,963 | -2.8% | 1.39% | -4.1% |
JNJ | Buy | JOHNSON & JOHNSON COMequities/exchange traded funds | $4,850,000 | +10.8% | 49,377 | +3.3% | 1.23% | +8.3% |
GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $4,602,000 | -7.7% | 177,833 | -0.1% | 1.16% | -9.8% |
MSFT | Buy | MICROSOFT CORP COMequities/exchange traded funds | $4,079,000 | +13.7% | 99,545 | +3.8% | 1.03% | +11.1% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $3,906,000 | -4.3% | 28,705 | -4.7% | 0.99% | -6.4% |
JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $3,895,000 | +10.3% | 64,167 | +6.3% | 0.99% | +7.9% |
CVX | Sell | CHEVRON CORP NEW COMequities/exchange traded funds | $3,859,000 | -6.2% | 32,458 | -1.5% | 0.98% | -8.3% |
PFE | Buy | PFIZER INC COMequities/exchange traded funds | $3,643,000 | +8.5% | 113,456 | +3.5% | 0.92% | +6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $3,479,000 | +5.6% | 73,146 | +9.0% | 0.88% | +3.0% |
New | APPLE INC COMequities/exchange traded funds | $3,452,000 | – | 6,433 | +100.0% | 0.87% | – | |
EFA | Sell | ISHARES MSCI EAFE ETFinternational | $3,241,000 | -2.0% | 48,231 | -2.2% | 0.82% | -4.3% |
PG | Sell | PROCTER & GAMBLE CO COMequities/exchange traded funds | $3,208,000 | -3.5% | 39,803 | -2.5% | 0.81% | -5.7% |
MET | Buy | METLIFE INC COMequities/exchange traded funds | $2,844,000 | +7.6% | 53,870 | +9.9% | 0.72% | +5.1% |
WAG | Buy | WALGREEN CO COMequities/exchange traded funds | $2,797,000 | +15.0% | 42,367 | +0.0% | 0.71% | +12.4% |
INTC | Buy | INTEL CORP COMequities/exchange traded funds | $2,762,000 | +2.5% | 107,007 | +3.1% | 0.70% | +0.1% |
PGX | Sell | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTlarge cap-etf | $2,665,000 | -12.9% | 186,900 | -17.8% | 0.67% | -14.9% |
DIS | Sell | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $2,573,000 | -0.3% | 32,144 | -4.8% | 0.65% | -2.5% |
COP | Buy | CONOCOPHILLIPS COMequities/exchange traded funds | $2,506,000 | +3.0% | 35,632 | +3.4% | 0.63% | +0.6% |
T | Buy | AT&T INC COMequities/exchange traded funds | $2,409,000 | +1.4% | 68,712 | +1.7% | 0.61% | -0.8% |
NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,385,000 | -8.3% | 97,533 | -2.9% | 0.60% | -10.4% |
WFC | Sell | WELLS FARGO & CO NEW COMequities/exchange traded funds | $2,208,000 | +2.6% | 44,394 | -6.3% | 0.56% | +0.4% |
New | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $2,149,000 | – | 49,536 | +100.0% | 0.54% | – | |
EXC | Buy | EXELON CORP COMequities/exchange traded funds | $2,143,000 | +35.5% | 63,877 | +10.5% | 0.54% | +32.2% |
ORCL | Buy | ORACLE CORP COMequities/exchange traded funds | $2,136,000 | +11.6% | 52,249 | +4.4% | 0.54% | +9.1% |
New | AMGEN INC COMequities/exchange traded funds | $2,070,000 | – | 16,782 | +100.0% | 0.52% | – | |
HD | Buy | HOME DEPOT INC COMequities/exchange traded funds | $1,973,000 | -2.0% | 24,937 | +1.9% | 0.50% | -4.4% |
TJX | Buy | TJX COS INC NEW COMequities/exchange traded funds | $1,853,000 | -3.9% | 30,561 | +1.0% | 0.47% | -6.0% |
NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $1,835,000 | -10.8% | 24,841 | -5.1% | 0.46% | -12.9% |
MMM | Buy | 3M CO COMequities/exchange traded funds | $1,787,000 | +4.0% | 13,173 | +7.5% | 0.45% | +1.6% |
KMB | Buy | KIMBERLY CLARK CORP COMequities/exchange traded funds | $1,773,000 | +9.4% | 16,086 | +3.7% | 0.45% | +6.9% |
MO | Buy | ALTRIA GROUP INC COMequities/exchange traded funds | $1,768,000 | +0.5% | 47,231 | +3.1% | 0.45% | -2.0% |
HP | Buy | HELMERICH & PAYNE INC COMequities/exchange traded funds | $1,676,000 | +52.5% | 15,583 | +19.1% | 0.42% | +48.8% |
CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $1,666,000 | -2.2% | 23,817 | -6.6% | 0.42% | -4.3% |
New | AMERICAN EXPRESS CO COMequities/exchange traded funds | $1,615,000 | – | 17,940 | +100.0% | 0.41% | – | |
New | BAXTER INTL INC COMequities/exchange traded funds | $1,615,000 | – | 21,955 | +100.0% | 0.41% | – | |
PCP | Sell | PRECISION CASTPARTS CORP COMequities/exchange traded funds | $1,605,000 | -9.1% | 6,348 | -3.2% | 0.41% | -11.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequities/exchange traded funds | $1,516,000 | +25.4% | 39,740 | +5.3% | 0.38% | +22.7% |
CSCO | Sell | CISCO SYS INC COMequities/exchange traded funds | $1,465,000 | -10.2% | 65,353 | -10.2% | 0.37% | -12.3% |
New | AUTOZONE INC COMequities/exchange traded funds | $1,434,000 | – | 2,670 | +100.0% | 0.36% | – | |
MRK | Buy | MERCK & CO INC NEW COMequities/exchange traded funds | $1,431,000 | +20.9% | 25,210 | +6.5% | 0.36% | +17.9% |
EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $1,423,000 | -6.1% | 21,305 | -1.4% | 0.36% | -8.4% |
CF | Buy | CF INDS HLDGS INC COMequities/exchange traded funds | $1,411,000 | +15.2% | 5,414 | +2.9% | 0.36% | +12.6% |
CELG | Sell | CELGENE CORP COMequities/exchange traded funds | $1,394,000 | -18.9% | 9,986 | -1.8% | 0.35% | -20.7% |
VNQ | Sell | VANGUARD INDEX REIT- ETFreal estate-etf | $1,378,000 | +0.4% | 19,518 | -8.1% | 0.35% | -1.7% |
ABBV | Buy | ABBVIE INC COMequities/exchange traded funds | $1,362,000 | -0.2% | 26,504 | +2.5% | 0.34% | -2.5% |
A309PS | Sell | DIRECTV COMequities/exchange traded funds | $1,345,000 | +5.5% | 17,604 | -4.6% | 0.34% | +3.0% |
PM | Buy | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $1,338,000 | +5.2% | 16,349 | +12.0% | 0.34% | +3.0% |
TE | Buy | TECO ENERGY INC COMequities/exchange traded funds | $1,319,000 | +9.3% | 76,966 | +9.8% | 0.33% | +6.7% |
PEP | Sell | PEPSICO INC COMequities/exchange traded funds | $1,313,000 | -11.1% | 15,723 | -11.7% | 0.33% | -13.3% |
New | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,287,000 | – | 16,650 | +100.0% | 0.33% | – | |
MCD | Sell | MCDONALDS CORP COMequities/exchange traded funds | $1,281,000 | -11.5% | 13,065 | -12.5% | 0.32% | -13.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $1,280,000 | -4.5% | 16,066 | -1.5% | 0.32% | -6.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $1,262,000 | -2.8% | 11,981 | -1.8% | 0.32% | -5.1% |
MCK | Sell | MCKESSON CORP COMequities/exchange traded funds | $1,255,000 | +4.4% | 7,111 | -4.5% | 0.32% | +2.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC COMequities/exchange traded funds | $1,250,000 | -3.3% | 16,058 | -1.3% | 0.32% | -5.7% |
STT | Sell | STATE STR CORP COMequities/exchange traded funds | $1,229,000 | -13.6% | 17,677 | -8.8% | 0.31% | -15.5% |
LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $1,224,000 | +26.8% | 20,793 | +9.9% | 0.31% | +24.0% |
HRS | Buy | HARRIS CORP DEL COMequities/exchange traded funds | $1,210,000 | +10.5% | 16,547 | +5.5% | 0.31% | +7.7% |
PCLN | Sell | PRICELINE COM INC COM NEWequities/exchange traded funds | $1,193,000 | -3.6% | 1,001 | -6.0% | 0.30% | -5.9% |
KRFT | Buy | KRAFT FOODS GROUP INC COMequities/exchange traded funds | $1,183,000 | +11.7% | 21,096 | +7.4% | 0.30% | +9.1% |
SYK | Buy | STRYKER CORP COMequities/exchange traded funds | $1,174,000 | +22.4% | 14,416 | +12.9% | 0.30% | +19.8% |
HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $1,158,000 | +1.7% | 12,265 | 0.0% | 0.29% | -0.7% | |
TSN | Sell | TYSON FOODS INC CL Aequities/exchange traded funds | $1,136,000 | +24.7% | 25,808 | -5.3% | 0.29% | +22.0% |
New | ASTRAZENECA PLC SPONSORED ADRinternational | $1,102,000 | – | 16,984 | +100.0% | 0.28% | – | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,099,000 | -4.3% | 26,805 | -2.4% | 0.28% | -6.4% |
TRV | Buy | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $1,091,000 | +5.9% | 12,816 | +12.5% | 0.28% | +3.4% |
GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $1,083,000 | +30.6% | 9,946 | +14.7% | 0.27% | +27.4% |
COF | Buy | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $1,038,000 | +4.0% | 13,460 | +3.3% | 0.26% | +1.9% |
DHR | Sell | DANAHER CORP DEL COMequities/exchange traded funds | $1,030,000 | -15.9% | 13,736 | -13.4% | 0.26% | -17.7% |
CNP | Buy | CENTERPOINT ENERGY INC COMequities/exchange traded funds | $1,008,000 | +11.9% | 42,592 | +9.6% | 0.26% | +9.4% |
NVDA | Sell | NVIDIA CORP COMequities/exchange traded funds | $1,003,000 | +6.7% | 56,041 | -4.5% | 0.25% | +4.5% |
DD | Sell | DUPONT E I DENEMOURS & COequities/exchange traded funds | $980,000 | +0.8% | 14,612 | -2.4% | 0.25% | -1.6% |
GOOGL | Sell | GOOGLE INCequities/exchange traded funds | $957,000 | -3.7% | 859 | -3.2% | 0.24% | -5.8% |
CA | Buy | CA INC COMequities/exchange traded funds | $954,000 | +3.1% | 30,807 | +12.0% | 0.24% | +0.4% |
DFS | Buy | DISCOVER FINL SVCS COMequities/exchange traded funds | $946,000 | +5.0% | 16,262 | +0.9% | 0.24% | +2.6% |
COST | Buy | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $941,000 | +2.0% | 8,426 | +8.6% | 0.24% | -0.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $932,000 | +3.7% | 7,975 | +0.9% | 0.24% | +1.3% |
MPC | Sell | MARATHON PETE CORP COMequities/exchange traded funds | $918,000 | -6.4% | 10,551 | -1.3% | 0.23% | -8.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $899,000 | +10.2% | 18,829 | +3.3% | 0.23% | +8.1% |
PNC | Buy | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $859,000 | +17.7% | 9,870 | +4.8% | 0.22% | +14.8% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COMequities/exchange traded funds | $822,000 | -2.6% | 30,868 | +4.7% | 0.21% | -5.0% |
WMT | Sell | WALMART STORES INC COMequities/exchange traded funds | $797,000 | -4.1% | 10,427 | -1.3% | 0.20% | -6.0% |
TGT | Buy | TARGET CORP COMequities/exchange traded funds | $799,000 | +2.7% | 13,205 | +7.3% | 0.20% | +0.5% |
QCOM | Buy | QUALCOMM INC COMequities/exchange traded funds | $783,000 | +50.0% | 9,931 | +41.0% | 0.20% | +46.7% |
LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $765,000 | -4.6% | 15,645 | -3.3% | 0.19% | -6.7% |
SWK | Buy | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $739,000 | +6.0% | 9,096 | +5.3% | 0.19% | +3.3% |
SDY | Sell | SPDR S & P DIVIDEND - ETFlarge cap-etf | $739,000 | -48.8% | 10,048 | -49.4% | 0.19% | -50.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COMequities/exchange traded funds | $713,000 | +26.4% | 21,535 | +6.4% | 0.18% | +23.3% |
IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $701,000 | +1.3% | 6,955 | 0.0% | 0.18% | -1.1% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $667,000 | +16.4% | 5,546 | +7.7% | 0.17% | +14.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $663,000 | +12.8% | 4,064 | +2.8% | 0.17% | +10.5% |
HAL | Buy | HALLIBURTON CO COMequities/exchange traded funds | $632,000 | +40.8% | 10,740 | +21.3% | 0.16% | +37.9% |
NEE | Buy | NEXTERA ENERGY INC COMequities/exchange traded funds | $631,000 | +42.1% | 6,600 | +27.4% | 0.16% | +39.1% |
BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $629,000 | +2.4% | 2,000 | +3.1% | 0.16% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD COMequities/exchange traded funds | $606,000 | +69.3% | 6,224 | +56.5% | 0.15% | +64.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $570,000 | +5.2% | 8,005 | +1.9% | 0.14% | +2.9% |
GS | Buy | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $570,000 | +27.5% | 3,482 | +38.0% | 0.14% | +24.1% |
New | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $557,000 | – | 4,458 | +100.0% | 0.14% | – | |
HON | Buy | HONEYWELL INTL INC COMequities/exchange traded funds | $498,000 | +7.8% | 5,365 | +6.0% | 0.13% | +5.0% |
USB | Sell | US BANCORP DEL COM NEWequities/exchange traded funds | $461,000 | +5.3% | 10,760 | -0.8% | 0.12% | +3.5% |
JCI | Sell | JOHNSON CTLS INC COMequities/exchange traded funds | $457,000 | -19.7% | 9,671 | -12.8% | 0.12% | -21.1% |
GWW | Sell | GRAINGER W W INC COMequities/exchange traded funds | $456,000 | -1.5% | 1,804 | -0.4% | 0.12% | -4.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $452,000 | -1.5% | 8,932 | +96.5% | 0.11% | -4.2% |
New | ALLERGAN INC COMequities/exchange traded funds | $429,000 | – | 3,456 | +100.0% | 0.11% | – | |
BKLN | POWERSHARES SENIOR LOAN ETFshort-term bond-etf | $431,000 | -0.2% | 17,375 | 0.0% | 0.11% | -2.7% | |
SIAL | Sell | SIGMA ALDRICH CORP COMequities/exchange traded funds | $430,000 | -15.2% | 4,606 | -14.6% | 0.11% | -16.8% |
CB | Sell | CHUBB CORP COMequities/exchange traded funds | $427,000 | -15.6% | 4,781 | -8.7% | 0.11% | -17.6% |
EMC | E M C CORP MASS COMequities/exchange traded funds | $420,000 | +9.1% | 15,320 | 0.0% | 0.11% | +6.0% | |
GIS | Buy | GENERAL MLS INC COMequities/exchange traded funds | $413,000 | +25.2% | 7,971 | +20.6% | 0.10% | +23.5% |
TXN | Sell | TEXAS INSTRS INC COMequities/exchange traded funds | $413,000 | +6.2% | 8,761 | -1.2% | 0.10% | +4.0% |
CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $397,000 | +7.9% | 3,995 | -1.2% | 0.10% | +5.3% |
CME | Sell | CME GROUP INC COMequities/exchange traded funds | $393,000 | -6.0% | 5,305 | -0.4% | 0.10% | -8.3% |
FDX | Buy | FEDEX CORPequities/exchange traded funds | $392,000 | -7.8% | 2,959 | +0.2% | 0.10% | -10.0% |
UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $386,000 | +9.0% | 4,705 | 0.0% | 0.10% | +6.5% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $382,000 | +5.5% | 7,345 | +7.9% | 0.10% | +3.2% |
New | APACHE CORPequities/exchange traded funds | $370,000 | – | 4,461 | +100.0% | 0.09% | – | |
KO | Buy | COCA COLA CO COMequities/exchange traded funds | $368,000 | +0.3% | 9,515 | +7.0% | 0.09% | -2.1% |
F113PS | Buy | COVIDIEN PLCinternational | $359,000 | +27.8% | 4,870 | +17.9% | 0.09% | +24.7% |
F | Buy | FORD MOTOR COequities/exchange traded funds | $359,000 | +2.3% | 23,006 | +1.0% | 0.09% | 0.0% |
SPG | SIMON PPTY GROUP INC NEWequities/exchange traded funds | $358,000 | +7.8% | 2,180 | 0.0% | 0.09% | +5.8% | |
PAYX | Buy | PAYCHEX INC COMequities/exchange traded funds | $342,000 | +2.4% | 8,034 | +9.5% | 0.09% | +1.2% |
RAI | Buy | REYNOLDS AMERN INCequities/exchange traded funds | $330,000 | +18.7% | 6,169 | +10.8% | 0.08% | +16.7% |
New | AFLAC INC COMequities/exchange traded funds | $329,000 | – | 5,215 | +100.0% | 0.08% | – | |
DOW | Buy | DOW CHEMICAL COequities/exchange traded funds | $303,000 | +22.7% | 6,230 | +11.8% | 0.08% | +20.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $299,000 | +1.0% | 3,133 | +0.6% | 0.08% | -1.3% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW ADRinternational | $293,000 | +11.0% | 6,240 | +122.9% | 0.07% | +8.8% |
New | ABBOTT LABORATORIES COMequities/exchange traded funds | $283,000 | – | 7,355 | +100.0% | 0.07% | – | |
D | DOMINION RES INC VA NEW COMequities/exchange traded funds | $275,000 | +10.0% | 3,870 | 0.0% | 0.07% | +7.7% | |
DRI | Sell | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $265,000 | -27.2% | 5,216 | -22.2% | 0.07% | -28.7% |
CVS | Buy | CVS/CAREMARK CORP COMequities/exchange traded funds | $260,000 | +5.3% | 3,481 | +0.6% | 0.07% | +3.1% |
RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $249,000 | +2.5% | 3,405 | 0.0% | 0.06% | 0.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC COMequities/exchange traded funds | $250,000 | +70.1% | 2,004 | +60.4% | 0.06% | +65.8% |
GRMN | Buy | GARMIN LTDequities/exchange traded funds | $249,000 | +31.7% | 4,505 | +10.3% | 0.06% | +28.6% |
STX | Buy | SEAGATE TECHNOLOGY PLCinternational | $246,000 | +11.3% | 4,385 | +11.3% | 0.06% | +8.8% |
New | BHP BILLITON LIMITEDequities/exchange traded funds | $233,000 | – | 3,440 | +100.0% | 0.06% | – | |
HUM | Buy | HUMANA INC COMequities/exchange traded funds | $235,000 | +968.2% | 2,085 | +892.9% | 0.06% | +883.3% |
ELD | WISDOMTREE TR EMERG MKT ETFemerging markets-etf | $231,000 | 0.0% | 5,030 | 0.0% | 0.06% | -3.3% | |
TUP | Buy | TUPPERWARE BRANDS CORP COMequities/exchange traded funds | $218,000 | -0.5% | 2,600 | +12.1% | 0.06% | -3.5% |
V | Buy | VISA INC COM CL Aequities/exchange traded funds | $213,000 | +73.2% | 987 | +79.8% | 0.05% | +68.8% |
GPC | Buy | GENUINE PARTS CO COMequities/exchange traded funds | $210,000 | +12.9% | 2,415 | +8.3% | 0.05% | +10.4% |
VWO | VANGUARD INTL EQUITY INDEX - ETFinternational | $211,000 | -0.9% | 5,190 | 0.0% | 0.05% | -3.6% | |
IGSB | ISHS 1-3 YEAR CREDIT BOND - ETFshort-term bond-etf | $200,000 | 0.0% | 1,900 | 0.0% | 0.05% | -1.9% | |
WBK | Buy | WEST PAC BKG CORPequities/exchange traded funds | $201,000 | +21.8% | 6,285 | +10.6% | 0.05% | +18.6% |
PSX | Buy | PHILLIPS 66 COMequities/exchange traded funds | $196,000 | +4.3% | 2,543 | +4.1% | 0.05% | +2.0% |
MON | Buy | MONSANTO CO (NEW)equities/exchange traded funds | $198,000 | +607.1% | 1,743 | +626.2% | 0.05% | +614.3% |
TROW | Buy | PRICE T ROWE & ASSOCIATES COMequities/exchange traded funds | $195,000 | +0.5% | 2,365 | +1.8% | 0.05% | -2.0% |
FB | Sell | FACEBOOKequities/exchange traded funds | $194,000 | -8.9% | 3,232 | -16.8% | 0.05% | -10.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $190,000 | -5.9% | 5,505 | -3.8% | 0.05% | -7.7% |
New | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $187,000 | – | 1 | +100.0% | 0.05% | – | |
New | BOEING CO COMequities/exchange traded funds | $178,000 | – | 1,418 | +100.0% | 0.04% | – | |
NVS | NOVARTIS AG SPNSRD ADRinternational | $174,000 | +6.1% | 2,036 | 0.0% | 0.04% | +4.8% | |
GLD | Sell | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $165,000 | +1.2% | 1,332 | -5.1% | 0.04% | 0.0% |
SBUX | Buy | STARBUCKS CORP COMequities/exchange traded funds | $167,000 | +12.8% | 2,276 | +20.4% | 0.04% | +10.5% |
New | AMAZON COM INC COMequities/exchange traded funds | $167,000 | – | 495 | +100.0% | 0.04% | – | |
PX | Buy | PRAXAIR INC COMequities/exchange traded funds | $162,000 | +43.4% | 1,241 | +43.8% | 0.04% | +41.4% |
WFM | Buy | WHOLE FOODS MARKET INCequities/exchange traded funds | $157,000 | -6.0% | 3,104 | +7.9% | 0.04% | -7.0% |
MA | Buy | MASTERCARD INCequities/exchange traded funds | $159,000 | +47.2% | 2,135 | +1555.0% | 0.04% | +42.9% |
SYMC | Buy | SYMANTEC CORP COMequities/exchange traded funds | $152,000 | -12.6% | 7,609 | +3.2% | 0.04% | -15.6% |
ECL | Sell | ECOLAB INC COMequities/exchange traded funds | $152,000 | -0.7% | 1,411 | -3.6% | 0.04% | -5.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $152,000 | -38.0% | 1,868 | -35.8% | 0.04% | -39.7% |
NSC | NORFOLK SOUTHERN CORP COMequities/exchange traded funds | $151,000 | +4.9% | 1,556 | 0.0% | 0.04% | +2.7% | |
GSK | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $149,000 | 0.0% | 2,805 | 0.0% | 0.04% | -2.6% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Binternational | $144,000 | +15.2% | 1,845 | +10.5% | 0.04% | +12.5% |
MAR | Sell | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $142,000 | +10.1% | 2,534 | -2.6% | 0.04% | +9.1% |
New | BORG WARNER INCequities/exchange traded funds | $131,000 | – | 2,146 | +100.0% | 0.03% | – | |
ACE | Buy | ACE LIMITEDequities/exchange traded funds | $132,000 | +6.5% | 1,330 | +11.3% | 0.03% | +3.1% |
GLW | Sell | CORNING INC COMequities/exchange traded funds | $125,000 | +15.7% | 6,000 | -0.9% | 0.03% | +14.3% |
TEVA | Sell | TEVA PHARMA INDS ADRinternational | $123,000 | +10.8% | 2,335 | -16.0% | 0.03% | +6.9% |
New | BED BATH & BEYOND INC COMequities/exchange traded funds | $123,000 | – | 1,790 | +100.0% | 0.03% | – | |
UN | UNILEVER N V N Y SHS NEWinternational | $117,000 | +1.7% | 2,848 | 0.0% | 0.03% | 0.0% | |
ETN | Sell | EATON CORP PLCinternational | $116,000 | -2.5% | 1,546 | -1.2% | 0.03% | -6.5% |
New | ANNALY MTG MGMT INCequities/exchange traded funds | $113,000 | – | 10,345 | +100.0% | 0.03% | – | |
CMCSA | Buy | COMCAST CORP NEW CL Aequities/exchange traded funds | $110,000 | -1.8% | 2,194 | +1.4% | 0.03% | -3.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $105,000 | +36.4% | 3,851 | +30.1% | 0.03% | +35.0% |
PII | Buy | POLARIS INDS INCequities/exchange traded funds | $105,000 | +29.6% | 748 | +34.3% | 0.03% | +28.6% |
VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PARinternational | $108,000 | – | 2,923 | +100.0% | 0.03% | – |
EIX | Sell | EDISON INTL COMequities/exchange traded funds | $102,000 | 0.0% | 1,794 | -18.2% | 0.03% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $100,000 | -9.9% | 1,025 | -2.4% | 0.02% | -13.8% |
New | ANADARKO PETE CORP COMequities/exchange traded funds | $98,000 | – | 1,145 | +100.0% | 0.02% | – | |
FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $96,000 | +3.2% | 5,345 | 0.0% | 0.02% | 0.0% | |
MAT | Sell | MATTEL INC COMequities/exchange traded funds | $89,000 | -23.9% | 2,220 | -10.1% | 0.02% | -23.3% |
CMI | Buy | CUMMINS INC COMequities/exchange traded funds | $91,000 | +62.5% | 608 | +50.9% | 0.02% | +53.3% |
ED | Buy | CONSOLIDATED EDISON INCequities/exchange traded funds | $91,000 | +7.1% | 1,690 | +9.4% | 0.02% | +4.5% |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETFequities/exchange traded funds | $90,000 | +7.1% | 2,150 | 0.0% | 0.02% | +4.5% | |
IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $85,000 | -3.4% | 450 | -5.3% | 0.02% | -4.3% |
CPHD | Sell | DEPHEIDequities/exchange traded funds | $87,000 | +8.8% | 1,695 | -1.2% | 0.02% | +4.8% |
XYL | XYLEM INCequities/exchange traded funds | $82,000 | +6.5% | 2,240 | 0.0% | 0.02% | +5.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $83,000 | +3.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
LSI | L S I CORPORATIONequities/exchange traded funds | $83,000 | 0.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
DLX | DELUXE CORP COMequities/exchange traded funds | $84,000 | +1.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
MDT | Buy | MEDTRONIC INC COMequities/exchange traded funds | $80,000 | +23.1% | 1,301 | +14.6% | 0.02% | +17.6% |
GILD | Sell | GILEAD SCIENCES INC COMequities/exchange traded funds | $80,000 | -13.0% | 1,136 | -7.3% | 0.02% | -16.7% |
RTN | Buy | RAYTHEON CO CLASS B COMequities/exchange traded funds | $78,000 | +9.9% | 794 | +1.0% | 0.02% | +11.1% |
DAL | Sell | DELTA AIRLINES INC DELequities/exchange traded funds | $80,000 | -23.1% | 2,300 | -39.5% | 0.02% | -25.9% |
New | ALCOA INC COMequities/exchange traded funds | $80,000 | – | 6,252 | +100.0% | 0.02% | – | |
VBR | VANGUARD SMALL CAP VAL ETFlarge cap-etf | $77,000 | +2.7% | 770 | 0.0% | 0.02% | 0.0% | |
FITB | FIFTH THIRD BANCORP COMequities/exchange traded funds | $77,000 | +10.0% | 3,330 | 0.0% | 0.02% | +5.6% | |
ATHN | ATHENAHEALTH INCequities/exchange traded funds | $74,000 | +19.4% | 460 | 0.0% | 0.02% | +18.8% | |
New | ALLSTATE CORP COMequities/exchange traded funds | $75,000 | – | 1,315 | +100.0% | 0.02% | – | |
MDU | MDU RES GROUP INC COMequities/exchange traded funds | $74,000 | +12.1% | 2,170 | 0.0% | 0.02% | +11.8% | |
CHE | CHEMED CORP INCequities/exchange traded funds | $74,000 | +15.6% | 830 | 0.0% | 0.02% | +11.8% | |
SCNB | SUFFOLK BANCORP COMequities/exchange traded funds | $72,000 | +7.5% | 3,244 | 0.0% | 0.02% | +5.9% | |
KR | Buy | KROGER CO COMequities/exchange traded funds | $70,000 | +12.9% | 1,603 | +2.6% | 0.02% | +12.5% |
MGA | MAGNA INTL INC CL A ADRinternational | $73,000 | +17.7% | 760 | 0.0% | 0.02% | +12.5% | |
M | Buy | MACYS INC COMequities/exchange traded funds | $71,000 | +12.7% | 1,195 | +1.3% | 0.02% | +12.5% |
HFC | Buy | HOLLYFRONTIER CORPequities/exchange traded funds | $72,000 | +56.5% | 1,510 | +64.1% | 0.02% | +50.0% |
UNP | Buy | UNION PAC CORP COMequities/exchange traded funds | $71,000 | +108.8% | 376 | +88.0% | 0.02% | +100.0% |
GATX | GATX CORPequities/exchange traded funds | $72,000 | +30.9% | 1,060 | 0.0% | 0.02% | +28.6% | |
SO | Sell | SOUTHERN COMPANYequities/exchange traded funds | $70,000 | -40.7% | 1,595 | -44.5% | 0.02% | -41.9% |
AMP | New | AMERIPRISE FINL INC COMequities/exchange traded funds | $68,000 | – | 611 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $67,000 | +2133.3% | 1,790 | +1888.9% | 0.02% | +1600.0% |
GVA | GRANITE CONSTRUCTIONequities/exchange traded funds | $68,000 | +15.3% | 1,700 | 0.0% | 0.02% | +13.3% | |
GXP | GREAT PLAINS ENERGY INC COMequities/exchange traded funds | $68,000 | +11.5% | 2,500 | 0.0% | 0.02% | +6.2% | |
New | ASBURY AUTOMOTIVE GROUP INC COMequities/exchange traded funds | $66,000 | – | 1,200 | +100.0% | 0.02% | – | |
CNK | Buy | CINEMARK HOLDINGS INC COMequities/exchange traded funds | $67,000 | +17.5% | 2,300 | +33.7% | 0.02% | +13.3% |
MNST | Buy | MONSTER BEVERAGE CORP COMequities/exchange traded funds | $69,000 | +81.6% | 991 | +78.6% | 0.02% | +70.0% |
WHR | WHIRLPOOL CORP COMequities/exchange traded funds | $66,000 | -4.3% | 440 | 0.0% | 0.02% | -5.6% | |
EAT | BRINKER INTL INC COMequities/exchange traded funds | $68,000 | +13.3% | 1,300 | 0.0% | 0.02% | +6.2% | |
LKQ | LKQ CORPequities/exchange traded funds | $68,000 | -19.0% | 2,565 | 0.0% | 0.02% | -22.7% | |
LNC | Buy | LINCOLN NATL CORP IND COMequities/exchange traded funds | $69,000 | +1.5% | 1,365 | +3.4% | 0.02% | -5.6% |
New | BALL CORP COMequities/exchange traded funds | $63,000 | – | 1,159 | +100.0% | 0.02% | – | |
VFC | V F CORPequities/exchange traded funds | $64,000 | -1.5% | 1,036 | 0.0% | 0.02% | -5.9% | |
New | ALLIANCE DATA SYSTEMSequities/exchange traded funds | $63,000 | – | 230 | +100.0% | 0.02% | – | |
KLAC | KLA-TENCOR CORPequities/exchange traded funds | $63,000 | +6.8% | 910 | 0.0% | 0.02% | +6.7% | |
NUE | NUCOR CORP COMequities/exchange traded funds | $64,000 | -5.9% | 1,275 | 0.0% | 0.02% | -11.1% | |
TRIP | Sell | TRIPADVISOR INC COMequities/exchange traded funds | $62,000 | +1.6% | 689 | -6.1% | 0.02% | 0.0% |
LLTC | Sell | LINEAR TECHNOLOGY CORP COMequities/exchange traded funds | $63,000 | +6.8% | 1,285 | -0.4% | 0.02% | +6.7% |
CREE | CREE INC COMequities/exchange traded funds | $62,000 | -10.1% | 1,103 | 0.0% | 0.02% | -11.1% | |
TOL | Buy | TOLL BROTHERS INC COMequities/exchange traded funds | $65,000 | +400.0% | 1,821 | +420.3% | 0.02% | +433.3% |
QLIK | New | QLIK TECHNOLOGIES INCequities/exchange traded funds | $64,000 | – | 2,401 | +100.0% | 0.02% | – |
BCE | BCE INC COM NEWinternational | $65,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
MAN | Buy | MANPOWER INC COMequities/exchange traded funds | $63,000 | +142.3% | 800 | +166.7% | 0.02% | +128.6% |
PCL | PLUM CREEK TIMBER CO INC COMreal estate-etf | $63,000 | -10.0% | 1,500 | 0.0% | 0.02% | -11.1% | |
New | BECTON DICKINSON & CO COMequities/exchange traded funds | $62,000 | – | 532 | +100.0% | 0.02% | – | |
ABC | Sell | AMERISOURCEBERGEN CORPequities/exchange traded funds | $59,000 | -22.4% | 900 | -16.7% | 0.02% | -25.0% |
ANSS | Buy | ANSYS INCequities/exchange traded funds | $59,000 | +34.1% | 765 | +50.0% | 0.02% | +36.4% |
MBB | ISHARES MBS ETFlong/intermediate bond-etf | $61,000 | +1.7% | 575 | 0.0% | 0.02% | -6.2% | |
IHS | IHS INC Aequities/exchange traded funds | $60,000 | +1.7% | 495 | 0.0% | 0.02% | 0.0% | |
DOV | Sell | DOVER CORP COMequities/exchange traded funds | $59,000 | -33.7% | 720 | -21.7% | 0.02% | -34.8% |
AET | New | AETNA INC NEW COMequities/exchange traded funds | $60,000 | – | 800 | +100.0% | 0.02% | – |
NEOG | NEOGEN CORPequities/exchange traded funds | $60,000 | -1.6% | 1,327 | 0.0% | 0.02% | -6.2% | |
IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFequities/exchange traded funds | $61,000 | +1.7% | 634 | 0.0% | 0.02% | -6.2% | |
AON | New | AON PLC SHS CL Aequities/exchange traded funds | $54,000 | – | 636 | +100.0% | 0.01% | – |
CBRE | Sell | CBRE GROUP INC CL Aequities/exchange traded funds | $56,000 | -1.8% | 2,050 | -6.1% | 0.01% | -6.7% |
CCE | COCA COLA ENTERPRISES NEWequities/exchange traded funds | $55,000 | +7.8% | 1,160 | 0.0% | 0.01% | +7.7% | |
PANW | New | PAL ALTO NETWORKequities/exchange traded funds | $56,000 | – | 814 | +100.0% | 0.01% | – |
SDRL | SEADRILL LIMITEDinternational | $56,000 | -15.2% | 1,600 | 0.0% | 0.01% | -17.6% | |
STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $55,000 | +19.6% | 650 | 0.0% | 0.01% | +16.7% | |
HUBB | Buy | HUBBELL INC CL Bequities/exchange traded funds | $56,000 | +14.3% | 470 | +4.2% | 0.01% | +7.7% |
New | ASHLAND INCequities/exchange traded funds | $56,000 | – | 564 | +100.0% | 0.01% | – | |
KSU | New | KANSAS CITY SOUTHERN COM NEWequities/exchange traded funds | $54,000 | – | 531 | +100.0% | 0.01% | – |
SRCL | Sell | STERICYCLE INCequities/exchange traded funds | $55,000 | -3.5% | 480 | -2.0% | 0.01% | -6.7% |
FISV | Buy | FISERV INC COMequities/exchange traded funds | $57,000 | -3.4% | 1,010 | +1.5% | 0.01% | -6.7% |
RBA | RITCHIE BROS INCinternational | $55,000 | +3.8% | 2,295 | 0.0% | 0.01% | 0.0% | |
UFS | New | DOMTAR CORPequities/exchange traded funds | $56,000 | – | 500 | +100.0% | 0.01% | – |
MMP | MAGELLAN MIDSTREAM LPpartnerships | $56,000 | +9.8% | 800 | 0.0% | 0.01% | +7.7% | |
QCOR | QUESTCOR PHARMACEUTICALS INCequities/exchange traded funds | $56,000 | +19.1% | 860 | 0.0% | 0.01% | +16.7% | |
ROST | Buy | ROSS STORES INC COMequities/exchange traded funds | $50,000 | +2400.0% | 701 | +2161.3% | 0.01% | +1200.0% |
CL | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $50,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
CNQR | Buy | CONCUR TECHNOLOGIESequities/exchange traded funds | $53,000 | +47.2% | 540 | +54.3% | 0.01% | +44.4% |
DVA | DAVITA INCequities/exchange traded funds | $52,000 | +8.3% | 760 | 0.0% | 0.01% | +8.3% | |
DLB | DOLBY LABORATORIESequities/exchange traded funds | $53,000 | +15.2% | 1,200 | 0.0% | 0.01% | +8.3% | |
New | APPLIED MATLS INC COMequities/exchange traded funds | $51,000 | – | 2,500 | +100.0% | 0.01% | – | |
IMGN | IMMUNOGEN INCequities/exchange traded funds | $51,000 | +2.0% | 3,385 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TR RUSSELL 1000 GRW - ETFequities/exchange traded funds | $50,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
K | Sell | KELLOGG CO COMequities/exchange traded funds | $52,000 | -76.1% | 835 | -76.6% | 0.01% | -76.8% |
PRLB | Buy | PROTO LABS INCequities/exchange traded funds | $52,000 | +40.5% | 775 | +50.5% | 0.01% | +30.0% |
V107SC | WELLPOINT INC COMequities/exchange traded funds | $51,000 | +6.2% | 517 | 0.0% | 0.01% | +8.3% | |
ROP | ROPER INDUSTRIES INC. NEWequities/exchange traded funds | $47,000 | -4.1% | 355 | 0.0% | 0.01% | -7.7% | |
TTEK | TETRA TECH INC NEWequities/exchange traded funds | $49,000 | +4.3% | 1,663 | 0.0% | 0.01% | 0.0% | |
PLL | Sell | PALL CORP COMequities/exchange traded funds | $49,000 | -18.3% | 550 | -21.4% | 0.01% | -25.0% |
POWI | POWER INTEGRATIONS INCequities/exchange traded funds | $49,000 | +16.7% | 745 | 0.0% | 0.01% | +9.1% | |
ZBH | Sell | ZIMMER HLDGS INC COMequities/exchange traded funds | $46,000 | -16.4% | 485 | -17.1% | 0.01% | -14.3% |
ULTI | Sell | UTLIMATE SOFTWARE GROUPequities/exchange traded funds | $47,000 | -36.5% | 345 | -28.9% | 0.01% | -36.8% |
ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $47,000 | -6.0% | 868 | 0.0% | 0.01% | -7.7% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $47,000 | +2.2% | 975 | 0.0% | 0.01% | 0.0% | |
VVC | VECTREN CORP COMequities/exchange traded funds | $46,000 | +9.5% | 1,170 | 0.0% | 0.01% | +9.1% | |
ROC | ROCKWOOD HOLDINGS INCequities/exchange traded funds | $48,000 | +4.3% | 645 | 0.0% | 0.01% | 0.0% | |
MMS | Sell | MAXUMUS INCequities/exchange traded funds | $43,000 | -32.8% | 955 | -34.4% | 0.01% | -35.3% |
IDA | IDACORP INC COMequities/exchange traded funds | $44,000 | +7.3% | 800 | 0.0% | 0.01% | 0.0% | |
TW | Sell | TOWERS WATSON & CO CL Aequities/exchange traded funds | $44,000 | -18.5% | 388 | -8.3% | 0.01% | -21.4% |
WSM | Sell | WILLIAMS-SONOMA INCequities/exchange traded funds | $43,000 | -38.6% | 647 | -46.4% | 0.01% | -38.9% |
QQQ | Sell | PWRSHS QQQ TR UN SER 1 - ETFequities/exchange traded funds | $42,000 | -4.5% | 475 | -5.0% | 0.01% | 0.0% |
HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $43,000 | -2.3% | 1,228 | 0.0% | 0.01% | 0.0% | |
KSS | Sell | KOHLS CORP COMequities/exchange traded funds | $42,000 | -44.7% | 735 | -45.1% | 0.01% | -45.0% |
New | AIR PRODS & CHEMS INC COMequities/exchange traded funds | $43,000 | – | 360 | +100.0% | 0.01% | – | |
MFC | MANULIFE FINL CORP COMinternational | $44,000 | -2.2% | 2,268 | 0.0% | 0.01% | -8.3% | |
ABCO | THE ADVISORY BOARDequities/exchange traded funds | $38,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $41,000 | -18.0% | 219 | -18.6% | 0.01% | -23.1% |
MIDD | Sell | MIDDLEBY CORP COMequities/exchange traded funds | $41,000 | -2.4% | 156 | -11.9% | 0.01% | -9.1% |
MINI | MOBIL MINI INCequities/exchange traded funds | $41,000 | +5.1% | 935 | 0.0% | 0.01% | 0.0% | |
NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $40,000 | -11.1% | 1,410 | 0.0% | 0.01% | -16.7% | |
PHG | KONINKLIJKE PHILIPS ELECTRS NV SP ADRinternational | $39,000 | -4.9% | 1,102 | 0.0% | 0.01% | -9.1% | |
QEP | QEP RES INCequities/exchange traded funds | $40,000 | -2.4% | 1,347 | 0.0% | 0.01% | -9.1% | |
BRLI | BIOREFERENCE LABS INCequities/exchange traded funds | $34,000 | +9.7% | 1,217 | 0.0% | 0.01% | +12.5% | |
TRAK | DEALERTRACK HOLDINGSequities/exchange traded funds | $34,000 | +3.0% | 690 | 0.0% | 0.01% | 0.0% | |
IPCM | IPC HOSPITALIST COequities/exchange traded funds | $37,000 | -17.8% | 760 | 0.0% | 0.01% | -25.0% | |
PRU | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $34,000 | -8.1% | 402 | 0.0% | 0.01% | -10.0% | |
SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $34,000 | -12.8% | 1,438 | 0.0% | 0.01% | -10.0% | |
SSYS | Sell | STRATASYS LTDinternational | $36,000 | -45.5% | 340 | -30.6% | 0.01% | -47.1% |
INWK | New | INNERWORKINGS INCequities/exchange traded funds | $34,000 | – | 4,400 | +100.0% | 0.01% | – |
COH | Buy | COACH INC COMequities/exchange traded funds | $37,000 | +516.7% | 740 | +640.0% | 0.01% | +350.0% |
UNFI | UNITED NATURAL FOODSequities/exchange traded funds | $33,000 | -5.7% | 462 | 0.0% | 0.01% | -11.1% | |
INTU | Buy | INTUIT COMequities/exchange traded funds | $31,000 | +63.2% | 395 | +58.0% | 0.01% | +60.0% |
CCC | CALGON CARBON CORPequities/exchange traded funds | $31,000 | +6.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
BIL | SPDR SR TR BARCLAYS - ETFshort-term bond-etf | $32,000 | 0.0% | 694 | 0.0% | 0.01% | 0.0% | |
POR | PORTLAND GEN ELECTRIC COequities/exchange traded funds | $32,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
STR | QUESTAR CORP COMequities/exchange traded funds | $33,000 | +6.5% | 1,370 | 0.0% | 0.01% | 0.0% | |
VRNT | VERINT SYSTEMS INCequities/exchange traded funds | $31,000 | +6.9% | 665 | 0.0% | 0.01% | 0.0% | |
XRAY | DENTSPLY INTL INC NEW COMequities/exchange traded funds | $32,000 | -5.9% | 700 | 0.0% | 0.01% | -11.1% | |
SQI | SCIQUEST INC NEWequities/exchange traded funds | $31,000 | -6.1% | 1,160 | 0.0% | 0.01% | -11.1% | |
New | ABAXIS INCequities/exchange traded funds | $30,000 | – | 760 | +100.0% | 0.01% | – | |
FCX | FREEPORT MCMORAN COPPER & GOLD INC COMequities/exchange traded funds | $33,000 | -13.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
ECOM | New | CHANNELADVISOR CORP COMequities/exchange traded funds | $31,000 | – | 815 | +100.0% | 0.01% | – |
CLX | Sell | CLOROX CO DEL COMequities/exchange traded funds | $29,000 | -63.8% | 325 | -62.3% | 0.01% | -66.7% |
XLS | EXELIS INCequities/exchange traded funds | $29,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
ITT | ITT CORP NEW COMequities/exchange traded funds | $28,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
PCG | PG&E CORP COMequities/exchange traded funds | $26,000 | +8.3% | 600 | 0.0% | 0.01% | +16.7% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPsmall/mid cap-etf | $26,000 | +4.0% | 280 | 0.0% | 0.01% | +16.7% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $26,000 | -38.1% | 149 | -40.2% | 0.01% | -36.4% |
EWC | Sell | ISHARES MSCI CANADA - ETFinternational | $22,000 | -21.4% | 740 | -22.2% | 0.01% | -14.3% |
HME | Sell | HOME PPTYS INCequities/exchange traded funds | $24,000 | -4.0% | 394 | -16.0% | 0.01% | 0.0% |
WPC | W P CAREY INCequities/exchange traded funds | $24,000 | -4.0% | 405 | 0.0% | 0.01% | 0.0% | |
EBAY | Buy | EBAY INC COMequities/exchange traded funds | $25,000 | +257.1% | 451 | +260.8% | 0.01% | +200.0% |
New | ACADIA RLTY TRequities/exchange traded funds | $25,000 | – | 939 | +100.0% | 0.01% | – | |
DRC | DRESSER RAND GROUP INCequities/exchange traded funds | $23,000 | -4.2% | 400 | 0.0% | 0.01% | 0.0% | |
New | BP AMOCO PLC SPONSORED ADRinternational | $18,000 | – | 377 | +100.0% | 0.01% | – | |
AGX | ARGAN INCequities/exchange traded funds | $18,000 | +5.9% | 600 | 0.0% | 0.01% | +25.0% | |
CAG | CONAGRA FOODS INC COMequities/exchange traded funds | $19,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
New | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $21,000 | – | 1,225 | +100.0% | 0.01% | – | |
NRK | NUVEEN INSURED NY T/Fmunicipal bond-etf | $20,000 | +5.3% | 1,559 | 0.0% | 0.01% | 0.0% | |
SE | Sell | SPECTRA ENERGY CORP COMequities/exchange traded funds | $18,000 | -10.0% | 498 | -10.8% | 0.01% | 0.0% |
LNN | LINDSAY CORPequities/exchange traded funds | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +25.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS COequities/exchange traded funds | $19,000 | +18.8% | 3,292 | -2.1% | 0.01% | +25.0% |
MXE | Buy | MEXICO EQUITY & INCOME FUNDinternational | $14,000 | +7.7% | 939 | +8.8% | 0.00% | +33.3% |
GIM | TEMPLETON GLOBAL INC FDother-etf | $16,000 | +6.7% | 1,933 | 0.0% | 0.00% | 0.0% | |
SYT | SYNGENTA AG SPONS ADRinternational | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
FNFG | FIRST NIAGARA FINL INCequities/exchange traded funds | $17,000 | -10.5% | 1,748 | 0.0% | 0.00% | -20.0% | |
New | ANALOG DEVICES INC COMequities/exchange traded funds | $16,000 | – | 300 | +100.0% | 0.00% | – | |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC COMequities/exchange traded funds | $17,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
ITC | Buy | ITC HLDGS CORP COMequities/exchange traded funds | $14,000 | +16.7% | 378 | +200.0% | 0.00% | +33.3% |
GSG | ISHARES S & P GLOBAL COMMM INDEX ETFalternatives-etf | $15,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
DTN | WISDOMTREE TR DIV EX FINLS ETFlarge cap-etf | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
EWS | ISHAS MSCI SINGAPORE ETFinternational | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORPequities/exchange traded funds | $16,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
WGL | WGL HLDGS INCequities/exchange traded funds | $17,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
CFN | CAREFUSION CORPequities/exchange traded funds | $14,000 | +7.7% | 337 | 0.0% | 0.00% | +33.3% | |
HRL | Sell | HORMEL FOODSequities/exchange traded funds | $14,000 | -48.1% | 275 | -54.2% | 0.00% | -42.9% |
HSY | Buy | HERSHEY CO COMequities/exchange traded funds | $17,000 | +13.3% | 162 | +8.0% | 0.00% | 0.0% |
HOG | HARLEY DAVIDSON INC COMequities/exchange traded funds | $15,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
HCP | HCP INCequities/exchange traded funds | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
New | ABB LTD SPONSORED ADRinternational | $15,000 | – | 591 | +100.0% | 0.00% | – | |
UMPQ | Buy | UMPQUA HOLDINGS CORPequities/exchange traded funds | $13,000 | +62.5% | 681 | +62.9% | 0.00% | +50.0% |
HVB | HUDSON VALLEY HOLDING CORPequities/exchange traded funds | $12,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INCequities/exchange traded funds | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORPequities/exchange traded funds | $11,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
OI | OWENS ILL INC COM NEWequities/exchange traded funds | $10,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW COMequities/exchange traded funds | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +50.0% | |
RYN | RAYONIER INC REIT COMequities/exchange traded funds | $11,000 | +10.0% | 234 | 0.0% | 0.00% | 0.0% | |
TILE | INTERFACE INC COMequities/exchange traded funds | $12,000 | -7.7% | 570 | 0.0% | 0.00% | 0.0% | |
UIL | UIL HOLDINGS CORPequities/exchange traded funds | $12,000 | -7.7% | 333 | 0.0% | 0.00% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $12,000 | – | 240 | +100.0% | 0.00% | – | |
FXI | ISHARES CHINA LARGE-CAP ETFinternational | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
SIVB | Sell | SVB FINL GROUP COMequities/exchange traded funds | $13,000 | -13.3% | 98 | -32.4% | 0.00% | -25.0% |
PNR | PENTAIR LTDequities/exchange traded funds | $10,000 | +11.1% | 120 | 0.0% | 0.00% | +50.0% | |
MVF | BLACKROCK MUNIVEST FD INCother-etf | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
BIIB | Buy | BIOGEN IDEC INCequities/exchange traded funds | $11,000 | +22.2% | 37 | +15.6% | 0.00% | +50.0% |
IYR | ISHARES U.S. REAL ES ETFreal estate-etf | $13,000 | +8.3% | 194 | 0.0% | 0.00% | 0.0% | |
DGII | DIGI INTERNATIONAL INCequities/exchange traded funds | $12,000 | -14.3% | 1,180 | 0.0% | 0.00% | -25.0% | |
DISCA | DISCOVERY COMM INC CLASS Aequities/exchange traded funds | $11,000 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
XRX | Sell | XEROX CORP COMequities/exchange traded funds | $13,000 | -35.0% | 1,170 | -29.3% | 0.00% | -40.0% |
New | BANCO BRADESCO S A SP ADR PFD NEWinternational | $11,000 | – | 777 | +100.0% | 0.00% | – | |
New | ABERDEEN AUSTRAILIA EQUITY FUNDlarge cap-etf | $11,000 | – | 1,200 | +100.0% | 0.00% | – | |
FSLR | Buy | FIRST SOLAR INCequities/exchange traded funds | $11,000 | +57.1% | 163 | +32.5% | 0.00% | +50.0% |
PLD | PROLOGIS INC COMequities/exchange traded funds | $10,000 | +11.1% | 242 | 0.0% | 0.00% | +50.0% | |
MENT | MENTOR GRAPHICS CORPequities/exchange traded funds | $13,000 | -7.1% | 600 | 0.0% | 0.00% | -25.0% | |
ELP | COMPANHIA PARANAENSE ENERGYinternational | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
New | BOARDWALKE PIPELINE LPpartnerships | $8,000 | – | 600 | +100.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICAequities/exchange traded funds | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
LG | LACLEDE GROUP INCequities/exchange traded funds | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GMCR | New | KEURIG GREEN MTN INC COMequities/exchange traded funds | $9,000 | – | 86 | +100.0% | 0.00% | – |
MXF | Sell | MEXICO FD INC COMinternational | $7,000 | -30.0% | 251 | -28.5% | 0.00% | -33.3% |
ITRI | Buy | ITRON INC COMequities/exchange traded funds | $6,000 | +50.0% | 170 | +75.3% | 0.00% | +100.0% |
TLT | Sell | ISHARES 20+ YR TR BD ETFlong/intermediate bond-etf | $6,000 | 0.0% | 58 | -7.9% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORP PFD SPONS ADRinternational | $9,000 | +125.0% | 1,261 | +186.6% | 0.00% | +100.0% |
NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRACOMequities/exchange traded funds | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
ORA | ORMAT TECHNOLOGIES INC COMequities/exchange traded funds | $6,000 | +20.0% | 197 | 0.0% | 0.00% | +100.0% | |
PNRA | PANERA BREAD CO CL Aequities/exchange traded funds | $9,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INCequities/exchange traded funds | $8,000 | -11.1% | 395 | 0.0% | 0.00% | 0.0% | |
HEROQ | HERCULES OFFSHORE INCequities/exchange traded funds | $9,000 | -30.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWinternational | $6,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
BWX | BARCLAYS CAPITAL INTL - ETFinternational bond-etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FMS | FRESENIUS MED CARE AG & COequities/exchange traded funds | $7,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
XLI | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
ECA | ENCANA CORPinternational | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COMequities/exchange traded funds | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO COMequities/exchange traded funds | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CBST | Sell | CUBIST PHARMACEUTICALS INCequities/exchange traded funds | $7,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
New | ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT Nequities/exchange traded funds | $8,000 | – | 900 | +100.0% | 0.00% | – | |
YAO | CLAYMORE EXCHANGE TRADED CHINA ALL CP ETFinternational | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INCequities/exchange traded funds | $6,000 | -14.3% | 111 | 0.0% | 0.00% | 0.0% | |
C | Buy | CITIGROUP INC COM NEWequities/exchange traded funds | $7,000 | +16.7% | 153 | +24.4% | 0.00% | 0.0% |
VMI | VALMONT INDS INC COMequities/exchange traded funds | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
VAL | New | VALSPAR CORPequities/exchange traded funds | $6,000 | – | 90 | +100.0% | 0.00% | – |
BND | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
VRSK | New | VERISK ANALYTICS INC CL Aequities/exchange traded funds | $7,000 | – | 102 | +100.0% | 0.00% | – |
WAB | WABTEC CORPequities/exchange traded funds | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP COMequities/exchange traded funds | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORPequities/exchange traded funds | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
YHOO | YAHOO INC COMequities/exchange traded funds | $9,000 | -10.0% | 240 | 0.0% | 0.00% | -33.3% | |
BTTGY | BT GROUP PLC ADRinternational | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
T104SC | Buy | ANNIES INC COMequities/exchange traded funds | $7,000 | +40.0% | 173 | +57.3% | 0.00% | +100.0% |
NBR | NABORS INDUSTRIES LTDequities/exchange traded funds | $6,000 | +50.0% | 230 | 0.0% | 0.00% | +100.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUequities/exchange traded funds | $6,000 | +20.0% | 344 | 0.0% | 0.00% | +100.0% | |
ADBE | Sell | ADOBE SYS INC COMequities/exchange traded funds | $8,000 | -63.6% | 116 | -68.3% | 0.00% | -66.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N.V.international | $6,000 | +50.0% | 68 | +21.4% | 0.00% | +100.0% |
HES | New | HESS CORP COMequities/exchange traded funds | $2,000 | – | 25 | +100.0% | 0.00% | – |
NPO | ENPRO INDS INC COMequities/exchange traded funds | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORPequities/exchange traded funds | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
WPRT | WESTPORT INNOVATIONS INC COM NEWequities/exchange traded funds | $5,000 | -28.6% | 379 | 0.0% | 0.00% | -50.0% | |
STE | STERIS CORPequities/exchange traded funds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA S Ainternational | $5,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
EWZ | ISHARES MSCI BRAZIL CAPPED ETFinternational | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CBS | Buy | CBS CORP NEW CL Bequities/exchange traded funds | $4,000 | +33.3% | 64 | +56.1% | 0.00% | 0.0% |
NEM | Buy | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $2,000 | – | 66 | +340.0% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTDequities/exchange traded funds | $2,000 | -33.3% | 47 | -19.0% | 0.00% | 0.0% |
MYL | MYLAN INC COMequities/exchange traded funds | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
BME | BLACKROCK HLTH SCIENCEequities/exchange traded funds | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
IWR | ISHS RUSSELL MIDCAP INDX ETFequities/exchange traded funds | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
MTX | MINERALS TECHNOLOGIES INC COMequities/exchange traded funds | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
HPQ | New | HEWLETT PACKARD CO COMequities/exchange traded funds | $2,000 | – | 75 | +100.0% | 0.00% | – |
SYY | SYSCO CORP COMequities/exchange traded funds | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
KN | New | KNOWLES CORP COMequities/exchange traded funds | $3,000 | – | 100 | +100.0% | 0.00% | – |
FCEA | FOREST CITY ENTERPRISES INC CL Aequities/exchange traded funds | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
BRXX | Sell | EMERGING GBL BRAZIL - ETFemerging markets-etf | $3,000 | -57.1% | 200 | -50.0% | 0.00% | -50.0% |
VLO | Buy | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $5,000 | +66.7% | 87 | +67.3% | 0.00% | 0.0% |
MJN | New | MEAD JOHNSON NUTRITIONequities/exchange traded funds | $2,000 | – | 23 | +100.0% | 0.00% | – |
New | BAKER HUGHES INC COMequities/exchange traded funds | $2,000 | – | 25 | +100.0% | 0.00% | – | |
GCI | Buy | GANNETT INC COMequities/exchange traded funds | $4,000 | +33.3% | 130 | +30.0% | 0.00% | 0.0% |
SNDK | SANDISK CORP COMequities/exchange traded funds | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
SWZ | SWISS HELVETIA FUNDinternational | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SCG | SCANA CORP NEW COMequities/exchange traded funds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CHMG | CHEMUNG FINL CORP COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP COMequities/exchange traded funds | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC COMequities/exchange traded funds | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
JBHT | New | J.B.HUNT TRANSPORT SERVICES INCequities/exchange traded funds | $5,000 | – | 67 | +100.0% | 0.00% | – |
PWE | PENN WEST PETE LTDinternational | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORPORATION SECURITIES COMequities/exchange traded funds | $5,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
P105PS | INTEGRYS ENERGY GROUP INC COMequities/exchange traded funds | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC COMequities/exchange traded funds | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
CVE | CENOVUS ENERGY INC COMinternational | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VTI | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INCequities/exchange traded funds | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $2,000 | 0.0% | 30 | -30.2% | 0.00% | 0.0% |
SCTY | SOLARCITY CORP COMequities/exchange traded funds | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
New | ARM HOLDINGS PLC ADRinternational | $5,000 | – | 107 | +100.0% | 0.00% | – | |
STJ | ST JUDE MED INCequities/exchange traded funds | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPequities/exchange traded funds | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OCLR | OCLARO INCequities/exchange traded funds | $2,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
ICE | Sell | INTERCONTINENTALEXCHANGE GROCOMequities/exchange traded funds | $2,000 | -98.0% | 8 | -98.2% | 0.00% | -96.2% |
ORLY | O'REILLY AUTOMOTIVE NEWequities/exchange traded funds | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
FULT | FULTON FINL CORP PA COMequities/exchange traded funds | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
ROG | ROGERS CORP COMequities/exchange traded funds | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTDinternational | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
IP | New | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $5,000 | – | 100 | +100.0% | 0.00% | – |
FFIV | Sell | F5 NETWORKS INC COMequities/exchange traded funds | $1,000 | -75.0% | 5 | -87.5% | 0.00% | -100.0% |
GNW | New | GENWORTH FINANCIAL INCequities/exchange traded funds | $1,000 | – | 65 | +100.0% | 0.00% | – |
New | ARCH COAL INCequities/exchange traded funds | $1,000 | – | 274 | +100.0% | 0.00% | – | |
DTE | New | DTE ENERGY COequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
SWY | SAFEWAY INC COM NEWequities/exchange traded funds | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
RGC | New | REGAL ENTERTAINMENT ""A""equities/exchange traded funds | $0 | – | 20 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC COMequities/exchange traded funds | $1,000 | – | 9 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP COMequities/exchange traded funds | $1,000 | – | 45 | +100.0% | 0.00% | – |
HNT | New | HEALTH NET INC Aequities/exchange traded funds | $0 | – | 10 | +100.0% | 0.00% | – |
X | USX-U S STL COMequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
4305PS | Exit | ALCATEL-LUCENT ADRinternational | $0 | – | -125 | -100.0% | 0.00% | – |
PH | Sell | PARKER HANNIFIN CORP COMequities/exchange traded funds | $1,000 | -92.3% | 10 | -90.0% | 0.00% | -100.0% |
CLSN | CELSION CORPORATION COM PAR $0.01equities/exchange traded funds | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
ODP | New | OFFICE DEPOT INC COMequities/exchange traded funds | $1,000 | – | 125 | +100.0% | 0.00% | – |
ACI | Exit | ARCH COAL INCequities/exchange traded funds | $0 | – | -274 | -100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALSequities/exchange traded funds | $0 | – | 4 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEW CL Bequities/exchange traded funds | $1,000 | – | 16 | +100.0% | 0.00% | – |
New | ALCATEL-LUCENT ADRinternational | $0 | – | 125 | +100.0% | 0.00% | – | |
EA | New | ELECTRONIC ARTS INC COMequities/exchange traded funds | $1,000 | – | 40 | +100.0% | 0.00% | – |
NUS | NU SKIN ENTERPRISES INC CL Aequities/exchange traded funds | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TWX | New | TIME WARNER INC NEW COM NEWequities/exchange traded funds | $1,000 | – | 18 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INCequities/exchange traded funds | $1,000 | – | 21 | +100.0% | 0.00% | – |
MVIS | MICROVISION INC DEL COM NEWequities/exchange traded funds | $0 | – | 125 | 0.0% | 0.00% | – | |
DOX | New | AMDOCS LTD ORDinternational | $1,000 | – | 30 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC COMequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER REITpreferred stock | $1,000 | – | 13 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD COMinternational-mutual fd | $1,000 | – | 4 | +100.0% | 0.00% | – |
NEBLQ | NOBLE CORP PLC SHS USDinternational | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PRE | New | PARTNERRE LTDequities/exchange traded funds | $1,000 | – | 11 | +100.0% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
LF | LEAPFROG ENTERPRISES INCequities/exchange traded funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LMCA | New | LIBERTY MEDIA CORP DELAWARE CL Aequities/exchange traded funds | $1,000 | – | 5 | +100.0% | 0.00% | – |
LO | New | LORILLARD INCequities/exchange traded funds | $1,000 | – | 10 | +100.0% | 0.00% | – |
R108 | ENERGIZER HLDGS INC COMequities/exchange traded funds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SHW | New | SHERWIN WILLIAMS CO COMequities/exchange traded funds | $1,000 | – | 6 | +100.0% | 0.00% | – |
BHI | Exit | BAKER HUGHES INC COMequities/exchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
New | AFFILIATED MANAGERS GRequities/exchange traded funds | $1,000 | – | 3 | +100.0% | 0.00% | – | |
KAI | Exit | KADANT INCequities/exchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
New | AMPHENOL CORP NEWequities/exchange traded funds | $1,000 | – | 11 | +100.0% | 0.00% | – | |
AIGWS | Exit | AMERICAN INTL GROUP INC WT EXPwarrants & rights | $0 | – | -3 | -100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEW CL Aequities/exchange traded funds | $1,000 | – | 25 | +100.0% | 0.00% | – |
GM | Exit | GENERAL MOTORSequities/exchange traded funds | $0 | – | -49 | -100.0% | -0.00% | – |
AEF | Exit | ABERDEEN CHILE FD INCequities/exchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
GMWSB | Exit | GENERAL MTRS WT EXP 7/10/19warrants & rights | $0 | – | -89 | -100.0% | -0.00% | – |
GMWSA | Exit | GENERAL MTRS WT EXP 7/10/16warrants & rights | $0 | – | -89 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW COMequities/exchange traded funds | $0 | – | -242 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION COMequities/exchange traded funds | $0 | – | -99 | -100.0% | -0.00% | – |
NAN | Exit | NUVEEN NY MUNImunicipal bonds-mutual fds | $0 | – | -526 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE ENERGY MLP FD INCOMequities/exchange traded funds | $0 | – | -203 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BANK OF CANADAinternational | $0 | – | -96 | -100.0% | -0.00% | – |
FXC | Exit | CURRENCY SHS CDN DLR - ETFinternational | $0 | – | -100 | -100.0% | -0.00% | – |
RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCinternational | $0 | – | -441 | -100.0% | -0.00% | – |
ARMH | Exit | ARM HOLDINGS PLC ADRinternational | $0 | – | -107 | -100.0% | -0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP COMinternational | $0 | – | -1,033 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE T/M GLOBALinternational-mutual fd | $0 | – | -790 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWinternational | $0 | – | -777 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP COMinternational | $0 | – | -556 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INCequities/exchange traded funds | $0 | – | -571 | -100.0% | -0.00% | – |
IAF | Exit | ABERDEEN AUSTRAILIA EQUITY FUNDlarge cap-etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO & CO PFD CNV Apreferred stock | $0 | – | -9 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATIONAL BANCORPequities/exchange traded funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAP CORP COMequities/exchange traded funds | $0 | – | -650 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SHORT TERM ETF CORPsmall/mid cap-etf | $0 | – | -121 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
BAC | Exit | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $0 | – | -1,100 | -100.0% | -0.00% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCOCOMequities/exchange traded funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEYequities/exchange traded funds | $0 | – | -536 | -100.0% | -0.00% | – |
BWP | Exit | BOARDWALKE PIPELINE LPpartnerships | $0 | – | -600 | -100.0% | -0.00% | – |
LINEQ | Exit | LINN ENERGYpartnerships | $0 | – | -500 | -100.0% | -0.00% | – |
CRT | Exit | CROSS TIMBERS RTY TR TR UNITequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADRinternational | $0 | – | -591 | -100.0% | -0.00% | – |
FEI | Exit | FIRST TR MLP & ENERGYequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
BP | Exit | BP AMOCO PLC SPONSORED ADRinternational | $0 | – | -377 | -100.0% | -0.01% | – |
CEW | Exit | WISDOMTREE DEVL EMG MKT ETFinternational | $0 | – | -1,000 | -100.0% | -0.01% | – |
VPU | Exit | VANGUARD UTILITIES ETFlarge cap-etf | $0 | – | -247 | -100.0% | -0.01% | – |
OKS | Exit | ONEOK PARTNERS LPpartnerships | $0 | – | -400 | -100.0% | -0.01% | – |
EVV | Exit | EATON VANCE LTDequities/exchange traded funds | $0 | – | -1,366 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLC SPON ADRinternational | $0 | – | -400 | -100.0% | -0.01% | – |
AKR | Exit | ACADIA RLTY TRequities/exchange traded funds | $0 | – | -939 | -100.0% | -0.01% | – |
BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTNpartnerships | $0 | – | -1,125 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMequities/exchange traded funds | $0 | – | -91 | -100.0% | -0.01% | – |
MHN | Exit | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $0 | – | -2,500 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP COM NON VTGequities/exchange traded funds | $0 | – | -680 | -100.0% | -0.01% | – |
ABAX | Exit | ABAXIS INCequities/exchange traded funds | $0 | – | -760 | -100.0% | -0.01% | – |
EEP | Exit | ENBRIDGE ENERGY PART LP COMpartnerships | $0 | – | -1,000 | -100.0% | -0.01% | – |
GNCIQ | Exit | GNC HOLDINGS INCequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMequities/exchange traded funds | $0 | – | -353 | -100.0% | -0.01% | – |
OCR | Exit | OMNICARE INCequities/exchange traded funds | $0 | – | -700 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC COMequities/exchange traded funds | $0 | – | -2,500 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC COMequities/exchange traded funds | $0 | – | -746 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP COMequities/exchange traded funds | $0 | – | -795 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO COMequities/exchange traded funds | $0 | – | -450 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COMequities/exchange traded funds | $0 | – | -435 | -100.0% | -0.01% | – |
MX | Exit | MANACHIP SEMICONDUCTORequities/exchange traded funds | $0 | – | -2,800 | -100.0% | -0.01% | – |
PSP | Exit | POWERSHARES EXCHANGE ETFequities/exchange traded funds | $0 | – | -4,545 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND INCequities/exchange traded funds | $0 | – | -564 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP COMequities/exchange traded funds | $0 | – | -1,140 | -100.0% | -0.02% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERSequities/exchange traded funds | $0 | – | -786 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP COMequities/exchange traded funds | $0 | – | -700 | -100.0% | -0.02% | – |
AA | Exit | ALCOA INC COMequities/exchange traded funds | $0 | – | -6,252 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC COMequities/exchange traded funds | $0 | – | -1,259 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INCequities/exchange traded funds | $0 | – | -1,050 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TIPS BOND - ETFinflation protected-etf | $0 | – | -650 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP COMequities/exchange traded funds | $0 | – | -1,315 | -100.0% | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMSequities/exchange traded funds | $0 | – | -290 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP COMequities/exchange traded funds | $0 | – | -1,145 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY MTG MGMT INCequities/exchange traded funds | $0 | – | -9,195 | -100.0% | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC COMequities/exchange traded funds | $0 | – | -1,380 | -100.0% | -0.03% | – |
DSI | Exit | ISHARES MSCI KLD400 SOCequities/exchange traded funds | $0 | – | -1,748 | -100.0% | -0.03% | – |
BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNpartnerships | $0 | – | -1,700 | -100.0% | -0.03% | – |
BWA | Exit | BORG WARNER INCequities/exchange traded funds | $0 | – | -2,194 | -100.0% | -0.03% | – |
SUSA | Exit | ISHARES USA ESG SLCT ETFequities/exchange traded funds | $0 | – | -1,950 | -100.0% | -0.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $0 | – | -1 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO COMequities/exchange traded funds | $0 | – | -1,404 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INC COMequities/exchange traded funds | $0 | – | -523 | -100.0% | -0.05% | – |
BHP | Exit | BHP BILLITON LIMITEDequities/exchange traded funds | $0 | – | -3,440 | -100.0% | -0.06% | – |
VOD | Exit | VODAFONE GROUP PLC NEWinternational | $0 | – | -6,583 | -100.0% | -0.07% | – |
AFL | Exit | AFLAC INC COMequities/exchange traded funds | $0 | – | -4,427 | -100.0% | -0.08% | – |
ABT | Exit | ABBOTT LABORATORIES COMequities/exchange traded funds | $0 | – | -9,090 | -100.0% | -0.09% | – |
AGN | Exit | ALLERGAN INC COMequities/exchange traded funds | $0 | – | -3,462 | -100.0% | -0.10% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $0 | – | -5,643 | -100.0% | -0.17% | – |
APA | Exit | APACHE CORPequities/exchange traded funds | $0 | – | -8,543 | -100.0% | -0.19% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRinternational | $0 | – | -15,799 | -100.0% | -0.24% | – |
AZO | Exit | AUTOZONE INC COMequities/exchange traded funds | $0 | – | -2,774 | -100.0% | -0.34% | – |
BAX | Exit | BAXTER INTL INC COMequities/exchange traded funds | $0 | – | -22,106 | -100.0% | -0.40% | – |
AXP | Exit | AMERICAN EXPRESS CO COMequities/exchange traded funds | $0 | – | -18,380 | -100.0% | -0.43% | – |
ADP | Exit | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $0 | – | -21,102 | -100.0% | -0.44% | – |
AMGN | Exit | AMGEN INC COMequities/exchange traded funds | $0 | – | -16,310 | -100.0% | -0.48% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $0 | – | -49,059 | -100.0% | -0.55% | – |
AAPL | Exit | APPLE INC COMequities/exchange traded funds | $0 | – | -6,426 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
Voya Investments LLC | 42 | Q4 2023 | 3.9% |
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-15 |
4 | 2024-05-15 |
4 | 2024-05-15 |
8-K | 2024-05-14 |
10-Q | 2024-05-08 |
3 | 2024-05-07 |
4 | 2024-05-06 |
8-K | 2024-04-26 |
13F-HR | 2024-04-08 |
4 | 2024-04-08 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.