$405 Million is the total value of TOMPKINS FINANCIAL CORP's 667 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESlong/intermediate bond-etf | $41,280,000 | +7.8% | 377,328 | +6.3% | 10.20% | +5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDinternational | $36,009,000 | +3.6% | 845,506 | +0.4% | 8.90% | +1.2% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATIequities/exchange traded funds | $25,521,000 | -2.6% | 529,712 | -1.1% | 6.31% | -4.9% |
| IVW | Buy | ISHARESlarge cap-etf | $15,919,000 | +19.8% | 151,332 | +13.7% | 3.94% | +17.0% |
| DGS | Buy | WISDOMTREE TRemerging markets-etf | $15,552,000 | +6.1% | 324,230 | +3.1% | 3.84% | +3.6% |
| DEM | Sell | WISDOMTREE TRemerging markets-etf | $13,140,000 | -5.8% | 253,487 | -10.9% | 3.25% | -8.0% |
| IJH | Sell | ISHARESsmall/mid cap-etf | $12,203,000 | -2.6% | 85,294 | -6.5% | 3.02% | -4.9% |
| SPLV | Sell | POWERSHARES ETF TR IIlarge cap-etf | $10,662,000 | -12.7% | 299,587 | -16.6% | 2.64% | -14.7% |
| VTV | Buy | VANGUARD INDEX FDSlarge cap-etf | $8,888,000 | +7.5% | 109,797 | +3.7% | 2.20% | +5.0% |
| USMV | Buy | ISHARES TRlarge cap-etf | $8,689,000 | +8.4% | 233,467 | +5.0% | 2.15% | +5.9% |
| XOM | Sell | EXXON MOBIL CORPequities/exchange traded funds | $6,987,000 | +1.2% | 69,400 | -1.9% | 1.73% | -1.2% |
| IJS | Sell | ISHARESsmall/mid cap-etf | $6,862,000 | -14.4% | 59,449 | -15.9% | 1.70% | -16.4% |
| IJR | Sell | ISHARESsmall/mid cap-etf | $5,433,000 | -1.3% | 48,482 | -3.0% | 1.34% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSONequities/exchange traded funds | $5,207,000 | +7.4% | 49,774 | +0.8% | 1.29% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSequities/exchange traded funds | $5,076,000 | -8.5% | 28,004 | -2.9% | 1.26% | -10.7% |
| GE | Buy | GENERAL ELECTRIC COequities/exchange traded funds | $4,807,000 | +4.5% | 182,980 | +2.9% | 1.19% | +2.0% |
| CVX | Buy | CHEVRON CORP NEWequities/exchange traded funds | $4,290,000 | +11.2% | 32,860 | +1.2% | 1.06% | +8.6% |
| MSFT | Buy | MICROSOFT CORPequities/exchange traded funds | $4,240,000 | +3.9% | 101,684 | +2.1% | 1.05% | +1.6% |
| AAPL | New | APPLE INCequities/exchange traded funds | $4,122,000 | – | 44,352 | +100.0% | 1.02% | – |
| IWO | Sell | ISHARESsmall/mid cap-etf | $3,745,000 | -4.1% | 27,051 | -5.8% | 0.93% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities/exchange traded funds | $3,577,000 | +2.8% | 73,101 | -0.1% | 0.88% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & COequities/exchange traded funds | $3,487,000 | -10.5% | 60,529 | -5.7% | 0.86% | -12.6% |
| PFE | Buy | PFIZER INCequities/exchange traded funds | $3,427,000 | -5.9% | 115,464 | +1.8% | 0.85% | -8.1% |
| INTC | Buy | INTEL CORPequities/exchange traded funds | $3,366,000 | +21.9% | 108,977 | +1.8% | 0.83% | +19.0% |
| EFA | Sell | ISHARESinternational | $3,231,000 | -0.3% | 47,269 | -2.0% | 0.80% | -2.6% |
| MET | Buy | METLIFE INCequities/exchange traded funds | $3,115,000 | +9.5% | 56,073 | +4.1% | 0.77% | +6.9% |
| PG | Sell | PROCTER & GAMBLE COequities/exchange traded funds | $3,098,000 | -3.4% | 39,425 | -0.9% | 0.77% | -5.7% |
| COP | Sell | CONOCOPHILLIPSequities/exchange traded funds | $3,036,000 | +21.1% | 35,422 | -0.6% | 0.75% | +18.5% |
| WAG | Sell | WALGREEN COequities/exchange traded funds | $2,939,000 | +5.1% | 39,648 | -6.4% | 0.73% | +2.7% |
| DIS | Sell | DISNEY WALT COequities/exchange traded funds | $2,682,000 | +4.2% | 31,286 | -2.7% | 0.66% | +1.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTlarge cap-etf | $2,517,000 | -5.6% | 172,073 | -7.9% | 0.62% | -7.7% |
| EXC | Sell | EXELON CORPequities/exchange traded funds | $2,326,000 | +8.5% | 63,775 | -0.2% | 0.58% | +6.1% |
| T | Sell | AT&T INCequities/exchange traded funds | $2,312,000 | -4.0% | 65,398 | -4.8% | 0.57% | -6.2% |
| NBTB | Sell | NBT BANCORP INCequities/exchange traded funds | $2,311,000 | -3.1% | 96,218 | -1.3% | 0.57% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEWequities/exchange traded funds | $2,284,000 | +3.4% | 43,460 | -2.1% | 0.56% | +1.1% |
| ADM | New | ARCHER DANIELS MIDLAND COequities/exchange traded funds | $2,158,000 | – | 48,932 | +100.0% | 0.53% | – |
| HP | Buy | HELMERICH & PAYNE INCequities/exchange traded funds | $2,125,000 | +26.8% | 18,304 | +17.5% | 0.52% | +23.8% |
| ORCL | Sell | ORACLE CORPequities/exchange traded funds | $2,101,000 | -1.6% | 51,848 | -0.8% | 0.52% | -4.1% |
| AMGN | New | AMGEN INCequities/exchange traded funds | $2,009,000 | – | 16,974 | +100.0% | 0.50% | – |
| MO | Sell | ALTRIA GROUP INCequities/exchange traded funds | $1,933,000 | +9.3% | 46,098 | -2.4% | 0.48% | +6.9% |
| NKE | Sell | NIKE INCequities/exchange traded funds | $1,907,000 | +3.9% | 24,597 | -1.0% | 0.47% | +1.5% |
| MMM | Buy | 3M COequities/exchange traded funds | $1,905,000 | +6.6% | 13,301 | +1.0% | 0.47% | +4.2% |
| HD | Sell | HOME DEPOT INCequities/exchange traded funds | $1,875,000 | -5.0% | 23,163 | -7.1% | 0.46% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORPequities/exchange traded funds | $1,753,000 | -1.1% | 15,765 | -2.0% | 0.43% | -3.6% |
| AXP | New | AMERICAN EXPRESS COequities/exchange traded funds | $1,676,000 | – | 17,667 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYS INCequities/exchange traded funds | $1,629,000 | +11.2% | 65,577 | +0.3% | 0.40% | +8.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequities/exchange traded funds | $1,621,000 | +6.9% | 39,728 | -0.0% | 0.40% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INCequities/exchange traded funds | $1,605,000 | -3.7% | 23,410 | -1.7% | 0.40% | -5.9% |
| PCP | Sell | PRECISION CASTPARTS CORPequities/exchange traded funds | $1,589,000 | -1.0% | 6,295 | -0.8% | 0.39% | -3.2% |
| BAX | New | BAXTER INTL INCequities/exchange traded funds | $1,578,000 | – | 21,823 | +100.0% | 0.39% | – |
| TJX | Sell | TJX COS INC NEWequities/exchange traded funds | $1,548,000 | -16.5% | 29,118 | -4.7% | 0.38% | -18.3% |
| ABBV | Buy | ABBVIE INCequities/exchange traded funds | $1,503,000 | +10.4% | 26,636 | +0.5% | 0.37% | +7.8% |
| A309PS | Sell | DIRECTVequities/exchange traded funds | $1,491,000 | +10.9% | 17,538 | -0.4% | 0.37% | +8.5% |
| MRK | Buy | MERCK & CO INC NEWequities/exchange traded funds | $1,481,000 | +3.5% | 25,598 | +1.5% | 0.37% | +1.1% |
| TE | Buy | TECO ENERGY INCequities/exchange traded funds | $1,451,000 | +10.0% | 78,555 | +2.1% | 0.36% | +7.5% |
| PEP | Buy | PEPSICO INCequities/exchange traded funds | $1,444,000 | +10.0% | 16,162 | +2.8% | 0.36% | +7.5% |
| AZO | New | AUTOZONE INCequities/exchange traded funds | $1,427,000 | – | 2,661 | +100.0% | 0.35% | – |
| PM | Buy | PHILIP MORRIS INTL INCequities/exchange traded funds | $1,418,000 | +6.0% | 16,817 | +2.9% | 0.35% | +3.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVinternational | $1,385,000 | +9.7% | 12,047 | +0.6% | 0.34% | +7.2% |
| EMR | Sell | EMERSON ELEC COequities/exchange traded funds | $1,368,000 | -3.9% | 20,619 | -3.2% | 0.34% | -6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCequities/exchange traded funds | $1,337,000 | +7.0% | 16,243 | +1.2% | 0.33% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELANDinternational | $1,317,000 | +2.9% | 16,292 | +1.4% | 0.33% | +0.6% |
| LLY | Buy | LILLY ELI & COequities/exchange traded funds | $1,318,000 | +7.7% | 21,196 | +1.9% | 0.33% | +5.2% |
| MCK | Sell | MCKESSON CORPequities/exchange traded funds | $1,313,000 | +4.6% | 7,050 | -0.9% | 0.32% | +2.2% |
| CF | Buy | CF INDS HLDGS INCequities/exchange traded funds | $1,312,000 | -7.0% | 5,456 | +0.8% | 0.32% | -9.2% |
| HRS | Buy | HARRIS CORP DELequities/exchange traded funds | $1,264,000 | +4.5% | 16,686 | +0.8% | 0.31% | +2.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCequities/exchange traded funds | $1,262,000 | +6.7% | 21,055 | -0.2% | 0.31% | +4.3% |
| SYK | Buy | STRYKER CORPequities/exchange traded funds | $1,257,000 | +7.1% | 14,910 | +3.4% | 0.31% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate-etf | $1,252,000 | -9.1% | 16,733 | -14.3% | 0.31% | -11.2% |
| MCD | Sell | MCDONALDS CORPequities/exchange traded funds | $1,254,000 | -2.1% | 12,442 | -4.8% | 0.31% | -4.3% |
| PCLN | Buy | PRICELINE GRP INCequities/exchange traded funds | $1,208,000 | +1.3% | 1,004 | +0.3% | 0.30% | -1.0% |
| TRV | Buy | TRAVELERS COMPANIES INCequities/exchange traded funds | $1,211,000 | +11.0% | 12,877 | +0.5% | 0.30% | +8.3% |
| STT | Buy | STATE STR CORPequities/exchange traded funds | $1,194,000 | -2.8% | 17,753 | +0.4% | 0.30% | -5.1% |
| EEM | Sell | ISHARESemerging markets-etf | $1,136,000 | +3.4% | 26,280 | -2.0% | 0.28% | +1.1% |
| COF | Buy | CAPITAL ONE FINL CORPequities/exchange traded funds | $1,130,000 | +8.9% | 13,679 | +1.6% | 0.28% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORPequities/exchange traded funds | $1,130,000 | +4.3% | 9,700 | -2.5% | 0.28% | +1.8% |
| CNP | Buy | CENTERPOINT ENERGY INCequities/exchange traded funds | $1,106,000 | +9.7% | 43,299 | +1.7% | 0.27% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCSequities/exchange traded funds | $1,062,000 | +12.3% | 17,140 | +5.4% | 0.26% | +10.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INequities/exchange traded funds | $1,053,000 | – | 13,281 | +100.0% | 0.26% | – |
| HYG | Sell | ISHAREShigh yield bond-etf | $1,052,000 | -9.2% | 11,050 | -9.9% | 0.26% | -11.3% |
| NVDA | Sell | NVIDIA CORPequities/exchange traded funds | $1,037,000 | +3.4% | 55,964 | -0.1% | 0.26% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEWequities/exchange traded funds | $1,028,000 | +9.2% | 8,933 | +6.0% | 0.25% | +6.7% |
| TSN | Buy | TYSON FOODS INCequities/exchange traded funds | $979,000 | -13.8% | 26,089 | +1.1% | 0.24% | -16.0% |
| DHR | Sell | DANAHER CORP DELequities/exchange traded funds | $955,000 | -7.3% | 12,136 | -11.6% | 0.24% | -9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COequities/exchange traded funds | $915,000 | -6.6% | 13,982 | -4.3% | 0.23% | -8.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCequities/exchange traded funds | $912,000 | +10.9% | 32,535 | +5.4% | 0.22% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequities/exchange traded funds | $902,000 | -3.2% | 7,812 | -2.0% | 0.22% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCequities/exchange traded funds | $884,000 | +55.1% | 5,281 | +51.7% | 0.22% | +52.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCequities/exchange traded funds | $878,000 | +18.8% | 10,003 | +10.0% | 0.22% | +16.0% |
| CA | Sell | CA INCequities/exchange traded funds | $872,000 | -8.6% | 30,355 | -1.5% | 0.22% | -10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCequities/exchange traded funds | $870,000 | +1.3% | 9,775 | -1.0% | 0.22% | -0.9% |
| CELG | Sell | CELGENE CORPequities/exchange traded funds | $856,000 | -38.6% | 9,975 | -0.1% | 0.21% | -39.9% |
| MPC | Buy | MARATHON PETE CORPequities/exchange traded funds | $837,000 | -8.8% | 10,722 | +1.6% | 0.21% | -10.8% |
| TGT | Buy | TARGET CORPequities/exchange traded funds | $816,000 | +2.1% | 14,081 | +6.6% | 0.20% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDequities/exchange traded funds | $793,000 | +30.9% | 6,724 | +8.0% | 0.20% | +28.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequities/exchange traded funds | $791,000 | -12.0% | 16,214 | -13.9% | 0.20% | -14.0% |
| WMT | Buy | WAL-MART STORES INCequities/exchange traded funds | $789,000 | -1.0% | 10,507 | +0.8% | 0.20% | -3.5% |
| SDY | SPDR SERIES TRUSTlarge cap-etf | $770,000 | +4.2% | 10,048 | 0.0% | 0.19% | +1.6% | |
| QCOM | Sell | QUALCOMM INCequities/exchange traded funds | $764,000 | -2.4% | 9,651 | -2.8% | 0.19% | -4.5% |
| HAL | Sell | HALLIBURTON COequities/exchange traded funds | $762,000 | +20.6% | 10,730 | -0.1% | 0.19% | +17.5% |
| LOW | Sell | LOWES COS INCequities/exchange traded funds | $742,000 | -3.0% | 15,464 | -1.2% | 0.18% | -5.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCequities/exchange traded funds | $735,000 | +3.1% | 21,744 | +1.0% | 0.18% | +1.1% |
| IWN | ISHARESsmall/mid cap-etf | $718,000 | +2.4% | 6,955 | 0.0% | 0.18% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INCequities/exchange traded funds | $681,000 | +7.9% | 6,647 | +0.7% | 0.17% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities/exchange traded funds | $676,000 | +1.3% | 5,723 | +3.2% | 0.17% | -1.2% |
| IVV | Buy | ISHARESlarge cap-etf | $650,000 | +664.7% | 3,297 | +632.7% | 0.16% | +631.8% |
| LMT | Sell | LOCKHEED MARTIN CORPequities/exchange traded funds | $619,000 | -6.6% | 3,854 | -5.2% | 0.15% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEWequities/exchange traded funds | $594,000 | +4.2% | 8,008 | +0.0% | 0.15% | +2.1% |
| GOOGL | Buy | GOOGLE INCequities/exchange traded funds | $560,000 | -41.5% | 959 | +11.6% | 0.14% | -43.0% |
| GOOG | New | GOOGLE INCequities/exchange traded funds | $552,000 | – | 959 | +100.0% | 0.14% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIshort-term bond-etf | $541,000 | +25.5% | 21,765 | +25.3% | 0.13% | +22.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Finternational | $526,000 | – | 10,068 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $496,000 | – | 3,916 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INCequities/exchange traded funds | $486,000 | -22.7% | 1,520 | -24.0% | 0.12% | -24.5% |
| JCI | JOHNSON CTLS INCequities/exchange traded funds | $483,000 | +5.7% | 9,671 | 0.0% | 0.12% | +2.6% | |
| USB | Sell | US BANCORP DELequities/exchange traded funds | $465,000 | +0.9% | 10,730 | -0.3% | 0.12% | -1.7% |
| GWW | Sell | GRAINGER W W INCequities/exchange traded funds | $456,000 | 0.0% | 1,794 | -0.6% | 0.11% | -1.7% |
| FDX | FEDEX CORPequities/exchange traded funds | $448,000 | +14.3% | 2,959 | 0.0% | 0.11% | +12.1% | |
| F113PS | COVIDIEN PLCinternational | $439,000 | +22.3% | 4,870 | 0.0% | 0.11% | +19.8% | |
| CB | CHUBB CORPequities/exchange traded funds | $441,000 | +3.3% | 4,781 | 0.0% | 0.11% | +0.9% | |
| SIAL | Sell | SIGMA ALDRICH CORPequities/exchange traded funds | $436,000 | +1.4% | 4,300 | -6.6% | 0.11% | -0.9% |
| GRMN | Buy | GARMIN LTDequities/exchange traded funds | $424,000 | +70.3% | 6,960 | +54.5% | 0.10% | +66.7% |
| ABT | New | ABBOTT LABSequities/exchange traded funds | $423,000 | – | 10,347 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC DELequities/exchange traded funds | $423,000 | +6.5% | 3,895 | -2.5% | 0.10% | +5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCinternational | $419,000 | +68.3% | 5,090 | +49.5% | 0.10% | +65.1% |
| GIS | Sell | GENERAL MLS INCequities/exchange traded funds | $414,000 | +0.2% | 7,879 | -1.2% | 0.10% | -2.9% |
| KO | Buy | COCA COLA COequities/exchange traded funds | $410,000 | +11.4% | 9,679 | +1.7% | 0.10% | +8.6% |
| EMC | E M C CORP MASSequities/exchange traded funds | $404,000 | -3.8% | 15,320 | 0.0% | 0.10% | -5.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOequities/exchange traded funds | $397,000 | -12.2% | 8,118 | -9.1% | 0.10% | -14.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COequities/exchange traded funds | $390,000 | – | 5,620 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $385,000 | -0.3% | 4,705 | 0.0% | 0.10% | -3.1% | |
| TXN | Sell | TEXAS INSTRS INCequities/exchange traded funds | $379,000 | -8.2% | 7,926 | -9.5% | 0.09% | -10.5% |
| CME | Sell | CME GROUP INCequities/exchange traded funds | $369,000 | -6.1% | 5,205 | -1.9% | 0.09% | -8.1% |
| RAI | Sell | REYNOLDS AMERICAN INCequities/exchange traded funds | $364,000 | +10.3% | 6,029 | -2.3% | 0.09% | +7.1% |
| F | Sell | FORD MTR CO DELequities/exchange traded funds | $366,000 | +1.9% | 21,221 | -7.8% | 0.09% | -1.1% |
| SPG | SIMON PPTY GROUP INC NEWequities/exchange traded funds | $362,000 | +1.1% | 2,180 | 0.0% | 0.09% | -2.2% | |
| AZN | New | ASTRAZENECA PLCinternational | $353,000 | – | 4,744 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INCequities/exchange traded funds | $349,000 | – | 5,610 | +100.0% | 0.09% | – |
| PAYX | Sell | PAYCHEX INCequities/exchange traded funds | $327,000 | -4.4% | 7,879 | -1.9% | 0.08% | -6.9% |
| OXY | OCCIDENTAL PETE CORP DELequities/exchange traded funds | $322,000 | +7.7% | 3,133 | 0.0% | 0.08% | +5.3% | |
| TD | Sell | TORONTO DOMINION BK ONTinternational | $314,000 | +7.2% | 6,110 | -2.1% | 0.08% | +5.4% |
| DOW | Sell | DOW CHEM COequities/exchange traded funds | $313,000 | +3.3% | 6,090 | -2.2% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities/exchange traded funds | $308,000 | -19.4% | 6,344 | -13.6% | 0.08% | -21.6% |
| VFC | Buy | V F CORPequities/exchange traded funds | $291,000 | +354.7% | 4,621 | +346.0% | 0.07% | +350.0% |
| WEC | New | WISCONSIN ENERGY CORPequities/exchange traded funds | $287,000 | – | 6,110 | +100.0% | 0.07% | – |
| D | DOMINION RES INC VA NEWequities/exchange traded funds | $277,000 | +0.7% | 3,870 | 0.0% | 0.07% | -2.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INCequities/exchange traded funds | $269,000 | +7.6% | 2,149 | +7.2% | 0.07% | +4.8% |
| CVS | CVS CAREMARK CORPORATIONequities/exchange traded funds | $263,000 | +1.2% | 3,481 | 0.0% | 0.06% | -1.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRlarge cap-etf | $251,000 | +512.2% | 1,284 | +486.3% | 0.06% | +520.0% |
| V | Buy | VISA INCequities/exchange traded funds | $235,000 | +10.3% | 1,117 | +13.2% | 0.06% | +7.4% |
| BHP | New | BHP BILLITON LTDequities/exchange traded funds | $234,000 | – | 3,425 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCequities/exchange traded funds | $232,000 | – | 6,295 | +100.0% | 0.06% | – |
| VWO | VANGUARD INTL EQUITY INDEX Finternational | $224,000 | +6.2% | 5,190 | 0.0% | 0.06% | +3.8% | |
| FB | FACEBOOK INCequities/exchange traded funds | $217,000 | +11.9% | 3,232 | 0.0% | 0.05% | +10.2% | |
| MON | MONSANTO CO NEWequities/exchange traded funds | $217,000 | +9.6% | 1,743 | 0.0% | 0.05% | +8.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORPequities/exchange traded funds | $215,000 | -1.4% | 2,570 | -1.2% | 0.05% | -3.6% |
| HON | Sell | HONEYWELL INTL INCequities/exchange traded funds | $216,000 | -56.6% | 2,320 | -56.8% | 0.05% | -57.9% |
| WBK | Sell | WESTPAC BKG CORPequities/exchange traded funds | $200,000 | -0.5% | 6,215 | -1.1% | 0.05% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCequities/exchange traded funds | $200,000 | +5.3% | 5,320 | -3.4% | 0.05% | +2.1% |
| OKE | New | ONEOK INC NEWequities/exchange traded funds | $194,000 | – | 2,850 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLCinternational | $192,000 | +65.5% | 2,487 | +60.9% | 0.05% | +62.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $190,000 | – | 1 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWequities/exchange traded funds | $189,000 | +33.1% | 2,937 | +15.9% | 0.05% | +30.6% |
| NVS | NOVARTIS A Ginternational | $184,000 | +5.7% | 2,036 | 0.0% | 0.04% | +2.3% | |
| BA | New | BOEING COequities/exchange traded funds | $180,000 | – | 1,418 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INCequities/exchange traded funds | $180,000 | -32.1% | 3,885 | -25.5% | 0.04% | -34.3% |
| AMZN | New | AMAZON COM INCequities/exchange traded funds | $174,000 | – | 535 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUSTalternatives-etf | $165,000 | 0.0% | 1,291 | -3.1% | 0.04% | -2.4% |
| PX | PRAXAIR INCequities/exchange traded funds | $164,000 | +1.2% | 1,241 | 0.0% | 0.04% | 0.0% | |
| BWA | New | BORGWARNER INCequities/exchange traded funds | $165,000 | – | 2,526 | +100.0% | 0.04% | – |
| SYMC | Sell | SYMANTEC CORPequities/exchange traded funds | $167,000 | +9.9% | 7,300 | -4.1% | 0.04% | +7.9% |
| ITW | ILLINOIS TOOL WKS INCequities/exchange traded funds | $163,000 | +7.2% | 1,868 | 0.0% | 0.04% | +5.3% | |
| GPC | Sell | GENUINE PARTS COequities/exchange traded funds | $161,000 | -23.3% | 1,835 | -24.0% | 0.04% | -24.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCinternational | $159,000 | +10.4% | 1,825 | -1.1% | 0.04% | +8.3% |
| ECL | ECOLAB INCequities/exchange traded funds | $157,000 | +3.3% | 1,411 | 0.0% | 0.04% | +2.6% | |
| SHY | New | ISHARESshort-term bond-etf | $153,000 | – | 1,807 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLCinternational | $150,000 | +0.7% | 2,805 | 0.0% | 0.04% | -2.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORPequities/exchange traded funds | $150,000 | -0.7% | 1,456 | -6.4% | 0.04% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INCequities/exchange traded funds | $148,000 | -24.1% | 1,755 | -25.8% | 0.04% | -24.5% |
| HUM | Sell | HUMANA INCequities/exchange traded funds | $147,000 | -37.4% | 1,150 | -44.8% | 0.04% | -39.0% |
| TTE | New | TOTAL S Ainternational | $140,000 | – | 1,945 | +100.0% | 0.04% | – |
| DNOW | New | NOW INCequities/exchange traded funds | $141,000 | – | 3,920 | +100.0% | 0.04% | – |
| ACE | Sell | ACE LTDequities/exchange traded funds | $136,000 | +3.0% | 1,315 | -1.1% | 0.03% | +3.0% |
| APA | New | APACHE CORPequities/exchange traded funds | $132,000 | – | 1,310 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INCequities/exchange traded funds | $134,000 | – | 792 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCequities/exchange traded funds | $129,000 | -18.9% | 1,755 | -17.8% | 0.03% | -20.0% |
| GLW | Sell | CORNING INCequities/exchange traded funds | $130,000 | +4.0% | 5,900 | -1.7% | 0.03% | 0.0% |
| UN | UNILEVER N Vinternational | $125,000 | +6.8% | 2,848 | 0.0% | 0.03% | +3.3% | |
| APC | New | ANADARKO PETE CORPequities/exchange traded funds | $125,000 | – | 1,145 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDinternational | $122,000 | -0.8% | 2,335 | 0.0% | 0.03% | -3.2% | |
| WFM | Sell | WHOLE FOODS MKT INCequities/exchange traded funds | $116,000 | -26.1% | 2,994 | -3.5% | 0.03% | -27.5% |
| NLY | New | ANNALY CAP MGMT INCequities/exchange traded funds | $116,000 | – | 10,170 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWequities/exchange traded funds | $118,000 | +7.3% | 2,194 | 0.0% | 0.03% | +3.6% | |
| EIX | EDISON INTLequities/exchange traded funds | $104,000 | +2.0% | 1,794 | 0.0% | 0.03% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEWequities/exchange traded funds | $104,000 | -1.0% | 3,851 | 0.0% | 0.03% | -3.7% | |
| IGSB | Sell | ISHARESshort-term bond-etf | $100,000 | -50.0% | 950 | -50.0% | 0.02% | -51.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCequities/exchange traded funds | $103,000 | +3.0% | 1,000 | -2.4% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INCequities/exchange traded funds | $101,000 | +80.4% | 821 | +74.7% | 0.02% | +78.6% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Ppartnerships | $96,000 | – | 2,034 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWinternational | $98,000 | -9.3% | 2,923 | 0.0% | 0.02% | -11.1% | |
| PII | POLARIS INDS INCequities/exchange traded funds | $97,000 | -7.6% | 748 | 0.0% | 0.02% | -11.1% | |
| IGF | ISHARESequities/exchange traded funds | $95,000 | +5.6% | 2,150 | 0.0% | 0.02% | 0.0% | |
| AA | New | ALCOA INCequities/exchange traded funds | $93,000 | – | 6,252 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lpartnerships | $94,000 | +13.3% | 1,200 | 0.0% | 0.02% | +9.5% | |
| SBUX | Sell | STARBUCKS CORPequities/exchange traded funds | $92,000 | -44.9% | 1,186 | -47.9% | 0.02% | -45.2% |
| GILD | GILEAD SCIENCES INCequities/exchange traded funds | $94,000 | +17.5% | 1,136 | 0.0% | 0.02% | +15.0% | |
| DLX | DELUXE CORPequities/exchange traded funds | $94,000 | +11.9% | 1,600 | 0.0% | 0.02% | +9.5% | |
| ED | Sell | CONSOLIDATED EDISON INCequities/exchange traded funds | $92,000 | +1.1% | 1,590 | -5.9% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCinternational | $93,000 | -62.2% | 1,635 | -62.7% | 0.02% | -62.9% |
| XYL | XYLEM INCequities/exchange traded funds | $88,000 | +7.3% | 2,240 | 0.0% | 0.02% | +4.8% | |
| DAL | DELTA AIR LINES INC DELequities/exchange traded funds | $89,000 | +11.2% | 2,300 | 0.0% | 0.02% | +10.0% | |
| MDT | MEDTRONIC INCequities/exchange traded funds | $83,000 | +3.8% | 1,301 | 0.0% | 0.02% | +5.0% | |
| PSX | Sell | PHILLIPS 66equities/exchange traded funds | $85,000 | -56.6% | 1,054 | -58.6% | 0.02% | -58.0% |
| SWKS | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $84,000 | +25.4% | 1,790 | 0.0% | 0.02% | +23.5% | |
| CNK | CINEMARK HOLDINGS INCequities/exchange traded funds | $81,000 | +20.9% | 2,300 | 0.0% | 0.02% | +17.6% | |
| CPHD | CEPHEIDequities/exchange traded funds | $81,000 | -6.9% | 1,695 | 0.0% | 0.02% | -9.1% | |
| MGA | MAGNA INTL INCinternational | $82,000 | +12.3% | 760 | 0.0% | 0.02% | +11.1% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCequities/exchange traded funds | $82,000 | – | 1,200 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCequities/exchange traded funds | $82,000 | – | 1,417 | +100.0% | 0.02% | – |
| QCOR | QUESTCOR PHARMACEUTICALS INCequities/exchange traded funds | $80,000 | +42.9% | 860 | 0.0% | 0.02% | +42.9% | |
| TRIP | TRIPADVISOR INCequities/exchange traded funds | $75,000 | +21.0% | 689 | 0.0% | 0.02% | +18.8% | |
| CHE | CHEMED CORP NEWequities/exchange traded funds | $77,000 | +4.1% | 830 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER COequities/exchange traded funds | $77,000 | +10.0% | 1,560 | -2.7% | 0.02% | +5.6% |
| MDU | MDU RES GROUP INCequities/exchange traded funds | $77,000 | +4.1% | 2,170 | 0.0% | 0.02% | 0.0% | |
| BLL | New | BALL CORPequities/exchange traded funds | $72,000 | – | 1,159 | +100.0% | 0.02% | – |
| SCNB | SUFFOLK BANCORPequities/exchange traded funds | $72,000 | 0.0% | 3,244 | 0.0% | 0.02% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCequities/exchange traded funds | $74,000 | +32.1% | 2,303 | +12.3% | 0.02% | +28.6% |
| GATX | GATX CORPequities/exchange traded funds | $71,000 | -1.4% | 1,060 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON COequities/exchange traded funds | $73,000 | -6.4% | 794 | 0.0% | 0.02% | -10.0% | |
| AMP | AMERIPRISE FINL INCequities/exchange traded funds | $73,000 | +7.4% | 611 | 0.0% | 0.02% | +5.9% | |
| ALL | New | ALLSTATE CORPequities/exchange traded funds | $71,000 | – | 1,204 | +100.0% | 0.02% | – |
| MAN | MANPOWERGROUP INCequities/exchange traded funds | $68,000 | +7.9% | 800 | 0.0% | 0.02% | +6.2% | |
| BCE | BCE INCinternational | $68,000 | +4.6% | 1,500 | 0.0% | 0.02% | +6.2% | |
| M | MACYS INCequities/exchange traded funds | $69,000 | -2.8% | 1,195 | 0.0% | 0.02% | -5.6% | |
| PCL | PLUM CREEK TIMBER CO INCreal estate-etf | $68,000 | +7.9% | 1,500 | 0.0% | 0.02% | +6.2% | |
| GXP | GREAT PLAINS ENERGY INCequities/exchange traded funds | $67,000 | -1.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| STI | New | SUNTRUST BKS INCequities/exchange traded funds | $68,000 | – | 1,700 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORPequities/exchange traded funds | $70,000 | +1.4% | 991 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INCequities/exchange traded funds | $68,000 | +21.4% | 814 | 0.0% | 0.02% | +21.4% | |
| LNC | LINCOLN NATL CORP INDequities/exchange traded funds | $70,000 | +1.4% | 1,365 | 0.0% | 0.02% | 0.0% | |
| IHS | IHS INCequities/exchange traded funds | $67,000 | +11.7% | 495 | 0.0% | 0.02% | +13.3% | |
| LKQ | LKQ CORPequities/exchange traded funds | $68,000 | 0.0% | 2,565 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPequities/exchange traded funds | $65,000 | +10.2% | 900 | 0.0% | 0.02% | +6.7% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORPequities/exchange traded funds | $65,000 | – | 230 | +100.0% | 0.02% | – |
| PRLB | PROTO LABS INCequities/exchange traded funds | $63,000 | +21.2% | 775 | 0.0% | 0.02% | +23.1% | |
| IWD | ISHARESequities/exchange traded funds | $64,000 | +4.9% | 634 | 0.0% | 0.02% | +6.7% | |
| DOV | DOVER CORPequities/exchange traded funds | $65,000 | +10.2% | 720 | 0.0% | 0.02% | +6.7% | |
| SDRL | SEADRILL LIMITEDinternational | $64,000 | +14.3% | 1,600 | 0.0% | 0.02% | +14.3% | |
| AET | AETNA INC NEWequities/exchange traded funds | $65,000 | +8.3% | 800 | 0.0% | 0.02% | +6.7% | |
| BDX | New | BECTON DICKINSON & COequities/exchange traded funds | $63,000 | – | 532 | +100.0% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OHequities/exchange traded funds | $63,000 | -34.4% | 3,656 | -31.6% | 0.02% | -33.3% |
| EAT | BRINKER INTL INCequities/exchange traded funds | $63,000 | -7.4% | 1,300 | 0.0% | 0.02% | -5.9% | |
| WBC | New | WABCO HLDGS INCequities/exchange traded funds | $61,000 | – | 575 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTDinternational | $59,000 | – | 960 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INCequities/exchange traded funds | $60,000 | +22.4% | 1,035 | +38.9% | 0.02% | +25.0% |
| MBB | ISHARESlong/intermediate bond-etf | $62,000 | +1.6% | 575 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORPequities/exchange traded funds | $61,000 | -7.6% | 440 | 0.0% | 0.02% | -11.8% | |
| ASH | New | ASHLAND INC NEWequities/exchange traded funds | $61,000 | – | 564 | +100.0% | 0.02% | – |
| LLTC | LINEAR TECHNOLOGY CORPequities/exchange traded funds | $60,000 | -4.8% | 1,285 | 0.0% | 0.02% | -6.2% | |
| NUE | Sell | NUCOR CORPequities/exchange traded funds | $62,000 | -3.1% | 1,250 | -2.0% | 0.02% | -6.2% |
| FISV | FISERV INCequities/exchange traded funds | $61,000 | +7.0% | 1,010 | 0.0% | 0.02% | +7.1% | |
| AON | AON PLCequities/exchange traded funds | $57,000 | +5.6% | 636 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERSinternational | $57,000 | +3.6% | 2,295 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INCequities/exchange traded funds | $57,000 | +3.6% | 480 | 0.0% | 0.01% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INCequities/exchange traded funds | $56,000 | -17.6% | 1,550 | -8.8% | 0.01% | -17.6% |
| DVA | DAVITA HEALTHCARE PARTNERS Iequities/exchange traded funds | $55,000 | +5.8% | 760 | 0.0% | 0.01% | +7.7% | |
| ANSS | ANSYS INCequities/exchange traded funds | $58,000 | -1.7% | 765 | 0.0% | 0.01% | -6.7% | |
| CREE | CREE INCequities/exchange traded funds | $55,000 | -11.3% | 1,103 | 0.0% | 0.01% | -12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCequities/exchange traded funds | $56,000 | +1.8% | 635 | -2.3% | 0.01% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NEequities/exchange traded funds | $55,000 | 0.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNequities/exchange traded funds | $57,000 | +5.6% | 531 | 0.0% | 0.01% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INCequities/exchange traded funds | $54,000 | -15.6% | 2,401 | 0.0% | 0.01% | -18.8% | |
| CL | COLGATE PALMOLIVE COequities/exchange traded funds | $52,000 | +4.0% | 770 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDS INC NEWequities/exchange traded funds | $52,000 | +10.6% | 355 | 0.0% | 0.01% | +8.3% | |
| SCHH | New | SCHWAB STRATEGIC TRreal estate-etf | $52,000 | – | 1,464 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSlarge cap-etf | $53,000 | -31.2% | 500 | -35.1% | 0.01% | -31.6% |
| IWF | ISHARESequities/exchange traded funds | $53,000 | +6.0% | 582 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INCequities/exchange traded funds | $51,000 | -44.0% | 333 | -45.2% | 0.01% | -43.5% |
| NEOG | NEOGEN CORPequities/exchange traded funds | $54,000 | -10.0% | 1,327 | 0.0% | 0.01% | -13.3% | |
| V107SC | Sell | WELLPOINT INCequities/exchange traded funds | $54,000 | +5.9% | 500 | -3.3% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INCequities/exchange traded funds | $52,000 | -1.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INCequities/exchange traded funds | $50,000 | +8.7% | 485 | 0.0% | 0.01% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INCequities/exchange traded funds | $48,000 | +2.1% | 345 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESinternational | $48,000 | +2.1% | 975 | 0.0% | 0.01% | 0.0% | |
| ROC | ROCKWOOD HLDGS INCequities/exchange traded funds | $49,000 | +2.1% | 645 | 0.0% | 0.01% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INCequities/exchange traded funds | $49,000 | – | 1,148 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCequities/exchange traded funds | $50,000 | – | 2,198 | +100.0% | 0.01% | – |
| CNQR | CONCUR TECHNOLOGIES INCequities/exchange traded funds | $50,000 | -5.7% | 540 | 0.0% | 0.01% | -7.7% | |
| VVC | VECTREN CORPequities/exchange traded funds | $50,000 | +8.7% | 1,170 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORPequities/exchange traded funds | $47,000 | -4.1% | 550 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTequities/exchange traded funds | $45,000 | +7.1% | 475 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORPequities/exchange traded funds | $46,000 | +15.0% | 1,410 | 0.0% | 0.01% | +10.0% | |
| MINI | MOBILE MINI INCequities/exchange traded funds | $45,000 | +9.8% | 935 | 0.0% | 0.01% | +10.0% | |
| IDA | IDACORP INCequities/exchange traded funds | $46,000 | +4.5% | 800 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INCequities/exchange traded funds | $43,000 | – | 335 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INCequities/exchange traded funds | $44,000 | +2.3% | 1,228 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP RES INCequities/exchange traded funds | $44,000 | +10.0% | 1,262 | -6.3% | 0.01% | +10.0% |
| UFS | Buy | DOMTAR CORPequities/exchange traded funds | $43,000 | -23.2% | 1,000 | +100.0% | 0.01% | -21.4% |
| MFC | MANULIFE FINL CORPinternational | $45,000 | +2.3% | 2,268 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INCequities/exchange traded funds | $41,000 | -4.7% | 955 | 0.0% | 0.01% | -9.1% | |
| ATHN | Sell | ATHENAHEALTH INCequities/exchange traded funds | $42,000 | -43.2% | 334 | -27.4% | 0.01% | -47.4% |
| K | Sell | KELLOGG COequities/exchange traded funds | $40,000 | -23.1% | 615 | -26.3% | 0.01% | -23.1% |
| KSS | KOHLS CORPequities/exchange traded funds | $39,000 | -7.1% | 735 | 0.0% | 0.01% | -9.1% | |
| SSYS | STRATASYS LTDinternational | $39,000 | +8.3% | 340 | 0.0% | 0.01% | +11.1% | |
| UNP | Sell | UNION PAC CORPequities/exchange traded funds | $35,000 | -50.7% | 352 | -6.4% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN COequities/exchange traded funds | $35,000 | -50.0% | 774 | -51.5% | 0.01% | -50.0% |
| SIGI | SELECTIVE INS GROUP INCequities/exchange traded funds | $36,000 | +5.9% | 1,438 | 0.0% | 0.01% | 0.0% | |
| INWK | INNERWORKINGS INCequities/exchange traded funds | $37,000 | +8.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC COequities/exchange traded funds | $35,000 | +9.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PHG | KONINKLIJKE PHILIPS N Vinternational | $35,000 | -10.3% | 1,102 | 0.0% | 0.01% | -10.0% | |
| BRLI | BIO-REFERENCE LABS INCequities/exchange traded funds | $37,000 | +8.8% | 1,217 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYS INCequities/exchange traded funds | $33,000 | +6.5% | 665 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUITequities/exchange traded funds | $32,000 | +3.2% | 395 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEWequities/exchange traded funds | $33,000 | +3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| IPCM | IPC THE HOSPITALIST CO INCequities/exchange traded funds | $34,000 | -8.1% | 760 | 0.0% | 0.01% | -11.1% | |
| ITT | ITT CORP NEWequities/exchange traded funds | $31,000 | +10.7% | 650 | 0.0% | 0.01% | +14.3% | |
| TRAK | DEALERTRACK TECHNOLOGIES INCequities/exchange traded funds | $31,000 | -8.8% | 690 | 0.0% | 0.01% | -11.1% | |
| CCC | CALGON CARBON CORPequities/exchange traded funds | $31,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ABAX | New | ABAXIS INCequities/exchange traded funds | $34,000 | – | 760 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Ppartnerships | $33,000 | -29.8% | 565 | -34.9% | 0.01% | -33.3% |
| STR | QUESTAR CORPequities/exchange traded funds | $34,000 | +3.0% | 1,370 | 0.0% | 0.01% | 0.0% | |
| ABCO | ADVISORY BRD COequities/exchange traded funds | $31,000 | -18.4% | 595 | 0.0% | 0.01% | -20.0% | |
| UNFI | UNITED NAT FOODS INCequities/exchange traded funds | $30,000 | -9.1% | 462 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO DELequities/exchange traded funds | $30,000 | +3.4% | 325 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDSequities/exchange traded funds | $27,000 | +3.8% | 149 | 0.0% | 0.01% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT INequities/exchange traded funds | $23,000 | – | 285 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCequities/exchange traded funds | $26,000 | – | 445 | +100.0% | 0.01% | – |
| DRC | DRESSER-RAND GROUP INCequities/exchange traded funds | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AKR | New | ACADIA RLTY TRequities/exchange traded funds | $26,000 | – | 939 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCequities/exchange traded funds | $23,000 | -32.4% | 255 | -36.6% | 0.01% | -33.3% |
| WPC | W P CAREY INCequities/exchange traded funds | $26,000 | +8.3% | 405 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INCequities/exchange traded funds | $25,000 | -13.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
| AGX | ARGAN INCequities/exchange traded funds | $22,000 | +22.2% | 600 | 0.0% | 0.01% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP INCequities/exchange traded funds | $20,000 | – | 1,089 | +100.0% | 0.01% | – |
| BP | New | BP PLCinternational | $20,000 | – | 377 | +100.0% | 0.01% | – |
| WGL | WGL HLDGS INCequities/exchange traded funds | $19,000 | +11.8% | 432 | 0.0% | 0.01% | +25.0% | |
| HME | Sell | HOME PROPERTIES INCequities/exchange traded funds | $22,000 | -8.3% | 346 | -12.2% | 0.01% | -16.7% |
| ECOM | CHANNELADVISOR CORPequities/exchange traded funds | $21,000 | -32.3% | 815 | 0.0% | 0.01% | -37.5% | |
| NRK | NUVEEN NY AMT FREE MUN INCOMmunicipal bond-etf | $20,000 | 0.0% | 1,559 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORPequities/exchange traded funds | $19,000 | +18.8% | 464 | 0.0% | 0.01% | +25.0% | |
| BAC | New | BANK OF AMERICA CORPORATIONequities/exchange traded funds | $19,000 | – | 1,225 | +100.0% | 0.01% | – |
| SQI | SCIQUEST INC NEWequities/exchange traded funds | $21,000 | -32.3% | 1,160 | 0.0% | 0.01% | -37.5% | |
| EWC | Sell | ISHARESinternational | $22,000 | 0.0% | 698 | -5.7% | 0.01% | -16.7% |
| PQ | New | PETROQUEST ENERGY INCequities/exchange traded funds | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORPequities/exchange traded funds | $17,000 | -5.6% | 200 | 0.0% | 0.00% | -20.0% | |
| CFN | CAREFUSION CORPequities/exchange traded funds | $15,000 | +7.1% | 337 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGinternational | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INCequities/exchange traded funds | $17,000 | +54.5% | 484 | +106.8% | 0.00% | +33.3% |
| XRX | XEROX CORPequities/exchange traded funds | $15,000 | +15.4% | 1,170 | 0.0% | 0.00% | +33.3% | |
| EWS | ISHARESinternational | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INCequities/exchange traded funds | $18,000 | -5.3% | 600 | 0.0% | 0.00% | -20.0% | |
| MXE | MEXICO EQUITY & INCOME FDinternational | $15,000 | +7.1% | 939 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cinternational | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IP | Buy | INTL PAPER COequities/exchange traded funds | $16,000 | +220.0% | 318 | +218.0% | 0.00% | +300.0% |
| DTN | WISDOMTREE TRlarge cap-etf | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDequities/exchange traded funds | $17,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COequities/exchange traded funds | $16,000 | -5.9% | 162 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCequities/exchange traded funds | $15,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCequities/exchange traded funds | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSpartnerships | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUPequities/exchange traded funds | $11,000 | -15.4% | 98 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INCequities/exchange traded funds | $11,000 | -8.3% | 1,180 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARESinternational | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEWequities/exchange traded funds | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCequities/exchange traded funds | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDinternational | $14,000 | – | 591 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPequities/exchange traded funds | $11,000 | -38.9% | 265 | -46.8% | 0.00% | -40.0% |
| UMPQ | UMPQUA HLDGS CORPequities/exchange traded funds | $12,000 | -7.7% | 681 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INCequities/exchange traded funds | $12,000 | +9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCequities/exchange traded funds | $12,000 | +9.1% | 163 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORPequities/exchange traded funds | $13,000 | +8.3% | 333 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORPequities/exchange traded funds | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPequities/exchange traded funds | $11,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INCequities/exchange traded funds | $14,000 | – | 250 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD Ilarge cap-etf | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cinternational | $13,000 | – | 100 | +100.0% | 0.00% | – |
| INGR | INGREDION INCequities/exchange traded funds | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORPequities/exchange traded funds | $13,000 | -68.3% | 156 | 0.0% | 0.00% | -70.0% | |
| PNRA | Buy | PANERA BREAD COequities/exchange traded funds | $11,000 | +22.2% | 76 | +43.4% | 0.00% | +50.0% |
| ITC | ITC HLDGS CORPequities/exchange traded funds | $14,000 | 0.0% | 378 | 0.0% | 0.00% | -25.0% | |
| TILE | INTERFACE INCequities/exchange traded funds | $11,000 | -8.3% | 570 | 0.0% | 0.00% | 0.0% | |
| PNY | New | PIEDMONT NAT GAS INCequities/exchange traded funds | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWequities/exchange traded funds | $10,000 | -9.1% | 137 | 0.0% | 0.00% | -33.3% | |
| DVN | DEVON ENERGY CORP NEWequities/exchange traded funds | $9,000 | +28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COequities/exchange traded funds | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS INCequities/exchange traded funds | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCP | New | TC PIPELINES LPpartnerships | $8,000 | – | 158 | +100.0% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRinternational | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCequities/exchange traded funds | $7,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCequities/exchange traded funds | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORPequities/exchange traded funds | $10,000 | – | 167 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAequities/exchange traded funds | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INClong/intermediate bond-etf | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INCequities/exchange traded funds | $8,000 | -11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CVinternational | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INCequities/exchange traded funds | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Ppartnerships | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INCother-etf | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BC | BRUNSWICK CORPequities/exchange traded funds | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLCinternational | $9,000 | – | 120 | +100.0% | 0.00% | – |
| OI | OWENS ILL INCequities/exchange traded funds | $10,000 | 0.0% | 285 | 0.0% | 0.00% | -33.3% | |
| LG | LACLEDE GROUP INCequities/exchange traded funds | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INCequities/exchange traded funds | $8,000 | – | 140 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPequities/exchange traded funds | $7,000 | -50.0% | 151 | -45.1% | 0.00% | -50.0% |
| HOLX | HOLOGIC INCequities/exchange traded funds | $10,000 | +25.0% | 395 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cequities/exchange traded funds | $8,000 | +33.3% | 140 | +40.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORPequities/exchange traded funds | $7,000 | +250.0% | 66 | +164.0% | 0.00% | +100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCequities/exchange traded funds | $10,000 | +11.1% | 2,500 | +25.0% | 0.00% | 0.0% |
| WPRT | WESTPORT INNOVATIONS INCequities/exchange traded funds | $7,000 | +40.0% | 379 | 0.0% | 0.00% | +100.0% | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERpartnerships | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ninternational | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INCequities/exchange traded funds | $10,000 | 0.0% | 242 | 0.0% | 0.00% | -33.3% | |
| ITRI | ITRON INCequities/exchange traded funds | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDequities/exchange traded funds | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAequities/exchange traded funds | $7,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORPequities/exchange traded funds | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INCequities/exchange traded funds | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID Fequities/exchange traded funds | $8,000 | – | 900 | +100.0% | 0.00% | – |
| TLT | ISHARESlong/intermediate bond-etf | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCequities/exchange traded funds | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPinternational | $9,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR SERIES TRUSTshort-term bond-etf | $8,000 | -75.0% | 171 | -75.4% | 0.00% | -75.0% |
| BTTGY | BT GROUP PLCinternational | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S Ainternational | $8,000 | – | 550 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPinternational | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRequities/exchange traded funds | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INCequities/exchange traded funds | $7,000 | -72.0% | 141 | -68.7% | 0.00% | -66.7% |
| SCTY | Buy | SOLARCITY CORPequities/exchange traded funds | $7,000 | +75.0% | 106 | +55.9% | 0.00% | +100.0% |
| MXF | MEXICO FD INCinternational | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| AAME | New | ATLANTIC AMERN CORPequities/exchange traded funds | $3,000 | – | 700 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCequities/exchange traded funds | $5,000 | -28.6% | 133 | 0.0% | 0.00% | -50.0% | |
| MTX | MINERALS TECHNOLOGIES INCequities/exchange traded funds | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCequities/exchange traded funds | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INCequities/exchange traded funds | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INCequities/exchange traded funds | $6,000 | -33.3% | 45 | -47.7% | 0.00% | -50.0% |
| NAVI | New | NAVIENT CORPequities/exchange traded funds | $3,000 | – | 184 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPequities/exchange traded funds | $6,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| EWZ | ISHARESinternational | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWequities/exchange traded funds | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INCequities/exchange traded funds | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INCequities/exchange traded funds | $6,000 | 0.0% | 197 | 0.0% | 0.00% | -50.0% | |
| PCG | Sell | PG&E CORPequities/exchange traded funds | $6,000 | -76.9% | 120 | -80.0% | 0.00% | -85.7% |
| PWE | PENN WEST PETE LTD NEWinternational | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INCequities/exchange traded funds | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCequities/exchange traded funds | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD COequities/exchange traded funds | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCequities/exchange traded funds | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RES CORPequities/exchange traded funds | $3,000 | – | 367 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCinternational | $6,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEWequities/exchange traded funds | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GCI | GANNETT INCequities/exchange traded funds | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PAequities/exchange traded funds | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequities/exchange traded funds | $6,000 | -68.4% | 1,051 | -68.1% | 0.00% | -80.0% |
| RPM | New | RPM INTL INCequities/exchange traded funds | $5,000 | – | 107 | +100.0% | 0.00% | – |
| FCEA | FOREST CITY ENTERPRISES INCequities/exchange traded funds | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPequities/exchange traded funds | $4,000 | -94.8% | 170 | -94.9% | 0.00% | -94.7% |
| ROG | ROGERS CORPequities/exchange traded funds | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ROYL | New | ROYALE ENERGY INCequities/exchange traded funds | $3,000 | – | 900 | +100.0% | 0.00% | – |
| NPO | ENPRO INDS INCequities/exchange traded funds | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SERIES TRUSTinternational bond-etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ENOC | New | ENERNOC INCequities/exchange traded funds | $5,000 | – | 284 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORPequities/exchange traded funds | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BRXX | EGA EMERGING GLOBAL SHS TRemerging markets-etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS COequities/exchange traded funds | $5,000 | – | 122 | +100.0% | 0.00% | – |
| STE | STERIS CORPequities/exchange traded funds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INCinternational | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Ainternational | $5,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INCequities/exchange traded funds | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCinternational | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPequities/exchange traded funds | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTDinternational | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWequities/exchange traded funds | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEWequities/exchange traded funds | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TRequities/exchange traded funds | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDSlarge cap-etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ARMH | New | ARM HLDGS PLCinternational | $5,000 | – | 107 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPequities/exchange traded funds | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| T104SC | ANNIES INCequities/exchange traded funds | $6,000 | -14.3% | 173 | 0.0% | 0.00% | -50.0% | |
| AXAS | New | ABRAXAS PETE CORPequities/exchange traded funds | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INequities/exchange traded funds | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| DTE | DTE ENERGY COequities/exchange traded funds | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COequities/exchange traded funds | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INCequities/exchange traded funds | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| R108 | ENERGIZER HLDGS INCequities/exchange traded funds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MED INCequities/exchange traded funds | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SWY | SAFEWAY INCequities/exchange traded funds | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SLM | SLM CORPequities/exchange traded funds | $2,000 | -60.0% | 184 | 0.0% | 0.00% | -100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCequities/exchange traded funds | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWequities/exchange traded funds | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BPZRQ | New | BPZ RESOURCES INCequities/exchange traded funds | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCequities/exchange traded funds | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INCequities/exchange traded funds | $2,000 | -96.0% | 31 | -95.6% | 0.00% | -100.0% |
| FIS | FIDELITY NATL INFORMATION SVequities/exchange traded funds | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| FPPP | New | FIELDPOINT PETROLEUM CORPequities/exchange traded funds | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPequities/exchange traded funds | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INCequities/exchange traded funds | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWequities/exchange traded funds | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCequities/exchange traded funds | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCequities/exchange traded funds | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACI | New | ARCH COAL INCequities/exchange traded funds | $1,000 | – | 274 | +100.0% | 0.00% | – |
| HAS | HASBRO INCequities/exchange traded funds | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INCequities/exchange traded funds | $0 | – | 10 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWequities/exchange traded funds | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWpreferred stock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INCequities/exchange traded funds | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORPequities/exchange traded funds | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORPequities/exchange traded funds | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPequities/exchange traded funds | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| ODP | OFFICE DEPOT INCequities/exchange traded funds | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INCequities/exchange traded funds | $2,000 | 0.0% | 750 | 0.0% | 0.00% | -100.0% | |
| NEWT | New | NEWTEK BUSINESS SVCS INCequities/exchange traded funds | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTDinternational | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENTinternational | $0 | – | 125 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPequities/exchange traded funds | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPequities/exchange traded funds | $0 | -100.0% | 15 | -77.3% | 0.00% | -100.0% |
| GBR | New | NEW CONCEPT ENERGY INCequities/exchange traded funds | $2,000 | – | 600 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTDinternational-mutual fd | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IWR | ISHARESequities/exchange traded funds | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| PRE | PARTNERRE LTDequities/exchange traded funds | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPequities/exchange traded funds | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| MVIS | MICROVISION INC DELequities/exchange traded funds | $0 | – | 125 | 0.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORPequities/exchange traded funds | $0 | – | 1 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COequities/exchange traded funds | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| LF | LEAPFROG ENTERPRISES INCequities/exchange traded funds | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREequities/exchange traded funds | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDequities/exchange traded funds | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| LO | LORILLARD INCequities/exchange traded funds | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | AMPHENOL CORP NEWequities/exchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | AFFILIATED MANAGERS GRequities/exchange traded funds | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENT ADRinternational | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCequities/exchange traded funds | $0 | – | -274 | -100.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Aequities/exchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDinternational | $0 | – | -25 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INCequities/exchange traded funds | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATIONequities/exchange traded funds | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INCequities/exchange traded funds | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEWequities/exchange traded funds | $0 | – | 2 | +100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INC COMequities/exchange traded funds | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | ARM HOLDINGS PLC ADRinternational | $0 | – | -107 | -100.0% | -0.00% | – | |
| CHMG | Exit | CHEMUNG FINL CORP COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BOARDWALKE PIPELINE LPpartnerships | $0 | – | -600 | -100.0% | -0.00% | – | |
| CSX | Exit | CSX CORP COMequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUequities/exchange traded funds | $0 | – | -344 | -100.0% | -0.00% | – |
| Exit | ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT Nequities/exchange traded funds | $0 | – | -900 | -100.0% | -0.00% | – | |
| VAL | Exit | VALSPAR CORPequities/exchange traded funds | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $0 | – | -240 | -100.0% | -0.00% | – | |
| IYR | Exit | ISHARES U.S. REAL ES ETFreal estate-etf | $0 | – | -194 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORPequities/exchange traded funds | $0 | – | -605 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDequities/exchange traded funds | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | BANCO BRADESCO S A SP ADR PFD NEWinternational | $0 | – | -777 | -100.0% | -0.00% | – | |
| Exit | ABERDEEN AUSTRAILIA EQUITY FUNDlarge cap-etf | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S & P GLOBAL COMMM INDEX ETFalternatives-etf | $0 | – | -450 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL INCequities/exchange traded funds | $0 | – | -1,748 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDother-etf | $0 | – | -1,933 | -100.0% | -0.00% | – |
| Exit | ANALOG DEVICES INC COMequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | ABB LTD SPONSORED ADRinternational | $0 | – | -591 | -100.0% | -0.00% | – | |
| Exit | BP AMOCO PLC SPONSORED ADRinternational | $0 | – | -377 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $0 | – | -1,225 | -100.0% | -0.01% | – | |
| Exit | ACADIA RLTY TRequities/exchange traded funds | $0 | – | -939 | -100.0% | -0.01% | – | |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPsmall/mid cap-etf | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | ABAXIS INCequities/exchange traded funds | $0 | – | -760 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD INC COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC COMequities/exchange traded funds | $0 | – | -740 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INCequities/exchange traded funds | $0 | – | -647 | -100.0% | -0.01% | – |
| Exit | AIR PRODS & CHEMS INC COMequities/exchange traded funds | $0 | – | -360 | -100.0% | -0.01% | – | |
| TW | Exit | TOWERS WATSON & CO CL Aequities/exchange traded funds | $0 | – | -388 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWequities/exchange traded funds | $0 | – | -1,663 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCequities/exchange traded funds | $0 | – | -3,385 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INC COMequities/exchange traded funds | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM LPpartnerships | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | ASHLAND INCequities/exchange traded funds | $0 | – | -564 | -100.0% | -0.01% | – | |
| Exit | ALLIANCE DATA SYSTEMSequities/exchange traded funds | $0 | – | -230 | -100.0% | -0.02% | – | |
| Exit | BECTON DICKINSON & CO COMequities/exchange traded funds | $0 | – | -532 | -100.0% | -0.02% | – | |
| KLAC | Exit | KLA-TENCOR CORPequities/exchange traded funds | $0 | – | -910 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC COMequities/exchange traded funds | $0 | – | -1,821 | -100.0% | -0.02% | – |
| Exit | BALL CORP COMequities/exchange traded funds | $0 | – | -1,159 | -100.0% | -0.02% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC COMequities/exchange traded funds | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| HFC | Exit | HOLLYFRONTIER CORPequities/exchange traded funds | $0 | – | -1,510 | -100.0% | -0.02% | – |
| Exit | ALLSTATE CORP COMequities/exchange traded funds | $0 | – | -1,315 | -100.0% | -0.02% | – | |
| Exit | ALCOA INC COMequities/exchange traded funds | $0 | – | -6,252 | -100.0% | -0.02% | – | |
| LSI | Exit | L S I CORPORATIONequities/exchange traded funds | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COMequities/exchange traded funds | $0 | – | -2,220 | -100.0% | -0.02% | – |
| Exit | ANADARKO PETE CORP COMequities/exchange traded funds | $0 | – | -1,145 | -100.0% | -0.02% | – | |
| Exit | ANNALY MTG MGMT INCequities/exchange traded funds | $0 | – | -10,345 | -100.0% | -0.03% | – | |
| Exit | BED BATH & BEYOND INC COMequities/exchange traded funds | $0 | – | -1,790 | -100.0% | -0.03% | – | |
| Exit | BORG WARNER INCequities/exchange traded funds | $0 | – | -2,146 | -100.0% | -0.03% | – | |
| Exit | AMAZON COM INC COMequities/exchange traded funds | $0 | – | -495 | -100.0% | -0.04% | – | |
| Exit | BOEING CO COMequities/exchange traded funds | $0 | – | -1,418 | -100.0% | -0.04% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $0 | – | -1 | -100.0% | -0.05% | – | |
| ELD | Exit | WISDOMTREE TR EMERG MKT ETFemerging markets-etf | $0 | – | -5,030 | -100.0% | -0.06% | – |
| Exit | BHP BILLITON LIMITEDequities/exchange traded funds | $0 | – | -3,440 | -100.0% | -0.06% | – | |
| Exit | ABBOTT LABORATORIES COMequities/exchange traded funds | $0 | – | -7,355 | -100.0% | -0.07% | – | |
| Exit | AFLAC INC COMequities/exchange traded funds | $0 | – | -5,215 | -100.0% | -0.08% | – | |
| Exit | APACHE CORPequities/exchange traded funds | $0 | – | -4,461 | -100.0% | -0.09% | – | |
| Exit | ALLERGAN INC COMequities/exchange traded funds | $0 | – | -3,456 | -100.0% | -0.11% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $0 | – | -4,458 | -100.0% | -0.14% | – | |
| Exit | ASTRAZENECA PLC SPONSORED ADRinternational | $0 | – | -16,984 | -100.0% | -0.28% | – | |
| Exit | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $0 | – | -16,650 | -100.0% | -0.33% | – | |
| Exit | AUTOZONE INC COMequities/exchange traded funds | $0 | – | -2,670 | -100.0% | -0.36% | – | |
| Exit | AMERICAN EXPRESS CO COMequities/exchange traded funds | $0 | – | -17,940 | -100.0% | -0.41% | – | |
| Exit | BAXTER INTL INC COMequities/exchange traded funds | $0 | – | -21,955 | -100.0% | -0.41% | – | |
| Exit | AMGEN INC COMequities/exchange traded funds | $0 | – | -16,782 | -100.0% | -0.52% | – | |
| Exit | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $0 | – | -49,536 | -100.0% | -0.54% | – | |
| Exit | APPLE INC COMequities/exchange traded funds | $0 | – | -6,433 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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 | 2024-05-22 |
| 3 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 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 |
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.