$446 Million is the total value of TOMPKINS FINANCIAL CORP's 496 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $35,670,000 | -8.1% | 470,831 | -1.3% | 7.99% | -10.1% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFinternational | $32,268,000 | +29.6% | 437,899 | +28.3% | 7.23% | +26.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $20,020,000 | -0.9% | 344,293 | +0.8% | 4.48% | -3.2% |
| RWL | New | OPPENHEIMER ETF TR LARGE CAP REV ETlarge cap-etf | $17,704,000 | – | 355,458 | +100.0% | 3.97% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $16,920,000 | -37.1% | 121,575 | -38.1% | 3.79% | -38.5% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFlarge cap-etf | $16,435,000 | +2.3% | 316,498 | +4.0% | 3.68% | -0.0% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $13,624,000 | -7.1% | 72,638 | -6.0% | 3.05% | -9.2% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $12,602,000 | +2.1% | 439,117 | -0.7% | 2.82% | -0.2% |
| AAPL | Buy | APPLE INC COMequities/exchange traded funds | $11,201,000 | +3.1% | 66,761 | +4.0% | 2.51% | +0.8% |
| MSFT | Buy | MICROSOFT CORP COMequities/exchange traded funds | $9,069,000 | +8.1% | 99,363 | +1.3% | 2.03% | +5.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $7,405,000 | -5.3% | 30,591 | -4.0% | 1.66% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational | $6,499,000 | +32.9% | 146,864 | +34.7% | 1.46% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities/exchange traded funds | $6,294,000 | -3.4% | 49,116 | +5.4% | 1.41% | -5.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEinternational | $6,247,000 | +11.4% | 94,827 | +11.8% | 1.40% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP COMequities/exchange traded funds | $6,219,000 | -9.2% | 83,367 | +1.8% | 1.39% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $6,062,000 | +9.9% | 55,127 | +6.9% | 1.36% | +7.4% |
| CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $4,875,000 | +16.2% | 113,692 | +3.7% | 1.09% | +13.5% |
| HD | Sell | HOME DEPOT INC COMequities/exchange traded funds | $4,868,000 | -9.0% | 27,311 | -3.2% | 1.09% | -11.0% |
| MCD | Buy | MCDONALDS CORP COMequities/exchange traded funds | $4,621,000 | -1.1% | 29,547 | +8.9% | 1.04% | -3.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $4,383,000 | -2.1% | 32,210 | -3.1% | 0.98% | -4.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTequities/exchange traded funds | $4,366,000 | +14.1% | 74,762 | +11.2% | 0.98% | +11.5% |
| GLW | Buy | CORNING INC COMequities/exchange traded funds | $4,265,000 | -9.6% | 153,041 | +3.7% | 0.96% | -11.7% |
| PEP | Buy | PEPSICO INC COMequities/exchange traded funds | $4,161,000 | +0.2% | 38,115 | +10.1% | 0.93% | -2.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $4,028,000 | -0.2% | 21,136 | -2.2% | 0.90% | -2.5% |
| MMM | Buy | 3M CO COMequities/exchange traded funds | $3,886,000 | -4.9% | 17,705 | +1.9% | 0.87% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $3,786,000 | -7.5% | 79,184 | +2.4% | 0.85% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities/exchange traded funds | $3,747,000 | -10.8% | 47,268 | +3.4% | 0.84% | -12.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORTlarge cap-etf | $3,683,000 | -4.1% | 252,304 | -2.4% | 0.82% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $3,583,000 | +0.3% | 23,350 | +0.3% | 0.80% | -2.0% |
| HON | Buy | HONEYWELL INTL INC COMequities/exchange traded funds | $3,571,000 | +14.3% | 24,712 | +21.3% | 0.80% | +11.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequities/exchange traded funds | $3,527,000 | -1.5% | 70,220 | +1.0% | 0.79% | -3.7% |
| PFE | Buy | PFIZER INC COMequities/exchange traded funds | $3,460,000 | -1.6% | 97,520 | +0.5% | 0.78% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $3,389,000 | +23.2% | 15,339 | +13.5% | 0.76% | +20.5% |
| WM | Sell | WASTE MGMT INC DEL COMequities/exchange traded funds | $3,378,000 | -2.8% | 40,161 | -0.3% | 0.76% | -5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $3,306,000 | +6.9% | 23,805 | +4.4% | 0.74% | +4.5% |
| SUSA | Sell | ISHARES USA ESG SLCT ETFlarge cap-etf | $3,300,000 | -4.9% | 29,770 | -4.8% | 0.74% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $3,281,000 | -4.0% | 42,356 | +4.2% | 0.74% | -6.2% |
| AMGN | Buy | AMGEN INC COMequities/exchange traded funds | $3,164,000 | +39.9% | 18,558 | +42.7% | 0.71% | +36.9% |
| BND | Buy | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $3,162,000 | +24.5% | 39,562 | +27.0% | 0.71% | +21.6% |
| MRK | Buy | MERCK & CO INC COMequities/exchange traded funds | $2,981,000 | -1.8% | 54,736 | +1.4% | 0.67% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $2,943,000 | +9.1% | 42,827 | +0.4% | 0.66% | +6.6% |
| BBT | Sell | BB&T CORP COMequities/exchange traded funds | $2,789,000 | +3.6% | 53,589 | -1.0% | 0.62% | +1.3% |
| LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $2,768,000 | -7.9% | 35,785 | +0.5% | 0.62% | -10.0% |
| INTC | Buy | INTEL CORP COMequities/exchange traded funds | $2,768,000 | +35.4% | 53,147 | +20.0% | 0.62% | +32.5% |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $2,723,000 | -5.3% | 17,933 | -4.9% | 0.61% | -7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $2,652,000 | -8.2% | 26,400 | -1.7% | 0.59% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities/exchange traded funds | $2,632,000 | -0.2% | 34,695 | -3.1% | 0.59% | -2.3% |
| AMZN | Sell | AMAZON COM INC COMequities/exchange traded funds | $2,579,000 | +20.7% | 1,782 | -2.5% | 0.58% | +18.0% |
| TJX | Sell | TJX COS INC NEW COMequities/exchange traded funds | $2,574,000 | +5.8% | 31,561 | -0.8% | 0.58% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMequities/exchange traded funds | $2,555,000 | -8.0% | 23,196 | +0.7% | 0.57% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,526,000 | +28.9% | 33,465 | +41.7% | 0.57% | +26.1% |
| SO | Buy | SOUTHERN COMPANYequities/exchange traded funds | $2,511,000 | -4.5% | 56,249 | +2.9% | 0.56% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $2,506,000 | -9.9% | 23,951 | +2.6% | 0.56% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $2,432,000 | +17.4% | 15,844 | +17.1% | 0.54% | +14.7% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ETsmall/mid cap-etf | $2,411,000 | -46.2% | 35,552 | -44.6% | 0.54% | -47.4% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,331,000 | -7.2% | 65,721 | -3.8% | 0.52% | -9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $2,320,000 | -12.9% | 35,722 | -1.3% | 0.52% | -14.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational | $2,307,000 | -2.9% | 33,115 | -2.0% | 0.52% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $2,130,000 | +2.9% | 2,053 | +4.4% | 0.48% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $2,077,000 | +1.0% | 10,414 | +0.4% | 0.46% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $1,921,000 | +8.3% | 10,200 | +7.0% | 0.43% | +5.7% |
| NVDA | Sell | NVIDIA CORP COMequities/exchange traded funds | $1,871,000 | +17.2% | 8,079 | -2.1% | 0.42% | +14.5% |
| SYK | Sell | STRYKER CORP COMequities/exchange traded funds | $1,768,000 | +2.0% | 10,990 | -1.8% | 0.40% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities/exchange traded funds | $1,638,000 | +13.3% | 9,350 | -2.2% | 0.37% | +10.9% |
| CELG | Buy | CELGENE CORP COMequities/exchange traded funds | $1,552,000 | -14.2% | 17,403 | +0.4% | 0.35% | -16.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,509,000 | +51.7% | 31,255 | +47.9% | 0.34% | +48.2% |
| ABBV | Buy | ABBVIE INC COMequities/exchange traded funds | $1,456,000 | +38.8% | 15,393 | +42.0% | 0.33% | +35.8% |
| SBUX | Buy | STARBUCKS CORP COMequities/exchange traded funds | $1,393,000 | +9.4% | 24,067 | +8.5% | 0.31% | +6.8% |
| IJR | Buy | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,359,000 | +199.3% | 17,652 | +198.6% | 0.30% | +192.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $1,341,000 | -2.5% | 12,195 | -1.1% | 0.30% | -4.8% |
| ESGE | New | ISHARES INC MSCI EM ESG OPZemerging markets-etf | $1,330,000 | – | 17,570 | +100.0% | 0.30% | – |
| DHR | Buy | DANAHER CORP DEL COMequities/exchange traded funds | $1,246,000 | +27.0% | 12,725 | +20.4% | 0.28% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities/exchange traded funds | $1,216,000 | +20.0% | 5,680 | +23.6% | 0.27% | +17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $1,159,000 | +1.9% | 15,988 | -0.8% | 0.26% | -0.4% |
| T | Buy | AT&T INC COMequities/exchange traded funds | $1,157,000 | +2.5% | 32,475 | +11.8% | 0.26% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMequities/exchange traded funds | $1,118,000 | +37.2% | 14,828 | +30.4% | 0.25% | +33.7% |
| ADP | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,086,000 | -3.2% | 9,577 | 0.0% | 0.24% | -5.4% | |
| LOW | LOWES COS INC COMequities/exchange traded funds | $1,055,000 | -5.6% | 12,020 | 0.0% | 0.24% | -7.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,041,000 | +6.6% | 5,043 | -1.9% | 0.23% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW COMequities/exchange traded funds | $1,018,000 | +15.9% | 8,921 | +27.1% | 0.23% | +13.4% |
| RTN | Buy | RAYTHEON CO CLASS B COMequities/exchange traded funds | $979,000 | +53.0% | 4,538 | +33.2% | 0.22% | +49.0% |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $966,000 | +0.2% | 7,103 | 0.0% | 0.22% | -2.3% | |
| DVY | New | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $951,000 | – | 10,000 | +100.0% | 0.21% | – |
| IVV | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $949,000 | -1.4% | 3,578 | 0.0% | 0.21% | -3.2% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $940,000 | -1.9% | 10,975 | 0.0% | 0.21% | -4.1% | |
| IVW | Buy | ISHARES S&P 500 GRWT ETFlarge cap-etf | $909,000 | +9.3% | 5,859 | +7.5% | 0.20% | +6.8% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQinternational | $867,000 | -35.2% | 13,824 | -34.1% | 0.19% | -36.6% |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $848,000 | -3.1% | 6,955 | 0.0% | 0.19% | -5.5% | |
| BKLN | POWERSHARES SENIOR LOAN ETFother-etf | $817,000 | +0.5% | 35,320 | 0.0% | 0.18% | -1.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $817,000 | +16.2% | 792 | +17.9% | 0.18% | +13.7% |
| CME | CME GROUP INC COMequities/exchange traded funds | $797,000 | +10.8% | 4,925 | 0.0% | 0.18% | +8.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $792,000 | +55.0% | 20,709 | +68.6% | 0.18% | +51.3% |
| AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $767,000 | -1.8% | 7,147 | 0.0% | 0.17% | -3.9% | |
| FB | Buy | FACEBOOKequities/exchange traded funds | $723,000 | +11.9% | 4,525 | +23.6% | 0.16% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $703,000 | -39.7% | 52,128 | -22.0% | 0.16% | -41.2% |
| WMT | Sell | WALMART INC COMequities/exchange traded funds | $696,000 | -10.5% | 7,827 | -0.6% | 0.16% | -12.4% |
| USB | Buy | US BANCORP DEL COM NEWequities/exchange traded funds | $670,000 | +34.0% | 13,265 | +42.1% | 0.15% | +30.4% |
| EMR | Buy | EMERSON ELEC CO COMequities/exchange traded funds | $646,000 | +37.2% | 9,462 | +40.1% | 0.14% | +34.3% |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $596,000 | -1.3% | 13,716 | 0.0% | 0.13% | -2.9% | |
| VO | Buy | VANGUARD MID CAP ETFsmall/mid cap-etf | $593,000 | +8.6% | 3,845 | +9.0% | 0.13% | +6.4% |
| MO | Sell | ALTRIA GROUP INC COMequities/exchange traded funds | $593,000 | -17.8% | 9,522 | -5.7% | 0.13% | -19.4% |
| BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $590,000 | +57.3% | 1,090 | +49.3% | 0.13% | +53.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $588,000 | +15.7% | 7,042 | +16.3% | 0.13% | +13.8% |
| AVGO | BROADCOM LTD SHSinternational | $584,000 | -8.3% | 2,480 | 0.0% | 0.13% | -10.3% | |
| TEL | Buy | TE CONNECTIVITY LTDinternational | $576,000 | +25.8% | 5,765 | +19.7% | 0.13% | +22.9% |
| IWR | New | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $578,000 | – | 2,800 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO COMequities/exchange traded funds | $560,000 | +10.5% | 1,708 | -0.7% | 0.12% | +7.8% |
| VEU | VANGUARD INTL EQUITY INDEX FD ETFinternational | $547,000 | -0.7% | 10,061 | 0.0% | 0.12% | -2.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $548,000 | +0.6% | 5,998 | -3.3% | 0.12% | -1.6% |
| BKNG | New | BOOKING HLDGS INC COMequities/exchange traded funds | $551,000 | – | 265 | +100.0% | 0.12% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $543,000 | +13.4% | 6,740 | 0.0% | 0.12% | +10.9% | |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $537,000 | -28.1% | 8,620 | -10.3% | 0.12% | -29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $536,000 | -9.2% | 1,586 | -13.6% | 0.12% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC COMequities/exchange traded funds | $523,000 | -2.6% | 5,037 | -1.9% | 0.12% | -4.9% |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $517,000 | -7.2% | 11,304 | -4.1% | 0.12% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $507,000 | +0.4% | 9,715 | -1.2% | 0.11% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $506,000 | +12.2% | 1,450 | -1.2% | 0.11% | +9.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $498,000 | +4.0% | 9,327 | +4.0% | 0.11% | +1.8% |
| NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $495,000 | +5.1% | 7,451 | -1.2% | 0.11% | +2.8% |
| UNP | Buy | UNION PAC CORP COMequities/exchange traded funds | $487,000 | +48.9% | 3,625 | +48.9% | 0.11% | +45.3% |
| DWDP | Sell | DOWDUPONT INC COMequities/exchange traded funds | $482,000 | -12.8% | 7,561 | -2.7% | 0.11% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW COMequities/exchange traded funds | $465,000 | +50.5% | 8,881 | +74.4% | 0.10% | +46.5% |
| ECL | ECOLAB INC COMequities/exchange traded funds | $465,000 | +2.2% | 3,391 | 0.0% | 0.10% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $457,000 | -35.0% | 3,019 | -38.1% | 0.10% | -36.6% |
| SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $452,000 | -19.0% | 1,719 | -17.8% | 0.10% | -21.1% |
| COP | Sell | CONOCOPHILLIPS COMequities/exchange traded funds | $428,000 | +7.5% | 7,219 | -0.4% | 0.10% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMequities/exchange traded funds | $421,000 | +11.4% | 4,516 | +18.8% | 0.09% | +8.0% |
| CB | CHUBB LIMITED COMinternational | $402,000 | -6.5% | 2,940 | 0.0% | 0.09% | -9.1% | |
| HRS | HARRIS CORP DEL COMequities/exchange traded funds | $404,000 | +13.8% | 2,503 | 0.0% | 0.09% | +11.1% | |
| LQD | Buy | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $394,000 | +22.4% | 3,356 | +26.7% | 0.09% | +18.9% |
| FTV | Sell | FORTIVE CORP COMequities/exchange traded funds | $381,000 | +5.5% | 4,909 | -1.6% | 0.08% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $373,000 | -34.0% | 2,530 | -29.4% | 0.08% | -34.9% |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $372,000 | -1.8% | 2,467 | 0.0% | 0.08% | -4.6% | |
| SLB | Buy | SCHLUMBERGER LTD COMequities/exchange traded funds | $368,000 | +76.9% | 5,682 | +83.9% | 0.08% | +70.8% |
| GWW | GRAINGER W W INC COMequities/exchange traded funds | $364,000 | +19.3% | 1,291 | 0.0% | 0.08% | +17.1% | |
| D | Buy | DOMINION ENERGY INC COMequities/exchange traded funds | $361,000 | +7.8% | 5,352 | +29.3% | 0.08% | +5.2% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK - ETFequities/exchange traded funds | $357,000 | +2875.0% | 9,515 | +3019.7% | 0.08% | +2566.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $353,000 | -5.6% | 5,582 | -8.5% | 0.08% | -8.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $354,000 | +38.3% | 2,413 | +39.4% | 0.08% | +33.9% |
| STT | STATE STR CORP COMequities/exchange traded funds | $347,000 | +2.1% | 3,484 | 0.0% | 0.08% | 0.0% | |
| MDT | MEDTRONIC PLC SHSinternational | $342,000 | -0.9% | 4,268 | 0.0% | 0.08% | -2.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $330,000 | +226.7% | 3,990 | +223.1% | 0.07% | +221.7% |
| WBA | Buy | WALGREENS BTS ALLequities/exchange traded funds | $325,000 | -1.8% | 4,960 | +8.8% | 0.07% | -3.9% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $316,000 | -27.4% | 5,039 | -29.0% | 0.07% | -29.0% |
| PNR | PENTAIR PLC SHSinternational | $313,000 | -3.4% | 4,595 | 0.0% | 0.07% | -5.4% | |
| KO | Sell | COCA COLA CO COMequities/exchange traded funds | $304,000 | -10.1% | 6,994 | -5.2% | 0.07% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $304,000 | -20.8% | 2,951 | -18.3% | 0.07% | -22.7% |
| HAL | HALLIBURTON CO COMequities/exchange traded funds | $302,000 | -3.8% | 6,435 | 0.0% | 0.07% | -5.6% | |
| TSN | TYSON FOODS INC CL Aequities/exchange traded funds | $297,000 | -9.7% | 4,053 | 0.0% | 0.07% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $299,000 | +0.3% | 1 | 0.0% | 0.07% | -1.5% | |
| DLR | DIGITAL RLTYequities/exchange traded funds | $284,000 | -7.5% | 2,695 | 0.0% | 0.06% | -8.6% | |
| BAX | BAXTER INTL INC COMequities/exchange traded funds | $281,000 | +0.7% | 4,322 | 0.0% | 0.06% | -1.6% | |
| HES | HESS CORP COMequities/exchange traded funds | $280,000 | +6.5% | 5,540 | 0.0% | 0.06% | +5.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $279,000 | -2.1% | 2,215 | -0.7% | 0.06% | -4.6% |
| ABT | Sell | ABBOTT LABORATORIES COMequities/exchange traded funds | $277,000 | +4.1% | 4,622 | -0.6% | 0.06% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $262,000 | -14.9% | 1,668 | -9.7% | 0.06% | -16.9% |
| CHD | New | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $258,000 | – | 5,125 | +100.0% | 0.06% | – |
| RDIV | Sell | OPPENHEIMER ETF TR ULTRA DIVID REVlarge cap-etf | $253,000 | -97.8% | 7,224 | -97.7% | 0.06% | -97.9% |
| GIS | Sell | GENERAL MLS INC COMequities/exchange traded funds | $255,000 | -24.1% | 5,659 | -0.0% | 0.06% | -26.0% |
| AMG | AFFILIATED MANAGERS GRequities/exchange traded funds | $256,000 | -7.6% | 1,350 | 0.0% | 0.06% | -9.5% | |
| CRM | SALESFORCE COM INCequities/exchange traded funds | $251,000 | +13.1% | 2,164 | 0.0% | 0.06% | +9.8% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $252,000 | -12.8% | 1,705 | 0.0% | 0.06% | -15.2% | |
| DFS | Buy | DISCOVER FINL SVCS COMequities/exchange traded funds | $245,000 | +202.5% | 3,405 | +222.7% | 0.06% | +189.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $240,000 | +238.0% | 2,411 | +259.3% | 0.05% | +237.5% |
| V | Buy | VISA INC COM CL Aequities/exchange traded funds | $232,000 | +5.5% | 1,942 | +0.6% | 0.05% | +4.0% |
| C | Buy | CITIGROUP INC COM NEWequities/exchange traded funds | $232,000 | +280.3% | 3,440 | +319.0% | 0.05% | +271.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $215,000 | +207.1% | 2,995 | +222.0% | 0.05% | +200.0% |
| VAR | New | VARIAN MED SYS INC COMequities/exchange traded funds | $201,000 | – | 1,640 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR COequities/exchange traded funds | $190,000 | +175.4% | 17,143 | +211.2% | 0.04% | +168.8% |
| AVY | New | AVERY DENNISON CORP COMequities/exchange traded funds | $192,000 | – | 1,805 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $193,000 | -4.5% | 3,030 | 0.0% | 0.04% | -6.5% | |
| EMN | New | EASTMAN CHEM CO COMequities/exchange traded funds | $192,000 | – | 1,815 | +100.0% | 0.04% | – |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $179,000 | -14.4% | 276 | -6.1% | 0.04% | -16.7% |
| MET | Sell | METLIFE INC COMequities/exchange traded funds | $173,000 | -10.4% | 3,770 | -1.2% | 0.04% | -11.4% |
| CHRW | New | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $170,000 | – | 1,815 | +100.0% | 0.04% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD COMmunicipal bond-etf | $168,000 | -53.2% | 14,576 | -50.0% | 0.04% | -53.7% |
| NVS | Buy | NOVARTIS AG SPNSRD ADRinternational | $171,000 | +643.5% | 2,110 | +667.3% | 0.04% | +660.0% |
| VFC | Buy | V F CORPequities/exchange traded funds | $169,000 | +231.4% | 2,275 | +232.1% | 0.04% | +216.7% |
| CHE | Buy | CHEMED CORP INCequities/exchange traded funds | $168,000 | +14.3% | 616 | +1.5% | 0.04% | +11.8% |
| CVS | CVS HEALTH CORP COMequities/exchange traded funds | $159,000 | -14.5% | 2,560 | 0.0% | 0.04% | -16.3% | |
| SYY | SYSCO CORP COMequities/exchange traded funds | $155,000 | -1.3% | 2,580 | 0.0% | 0.04% | -2.8% | |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 LOW VOLlarge cap-etf | $150,000 | -5.1% | 3,199 | -3.3% | 0.03% | -5.6% |
| KEY | KEYCORP NEW COMequities/exchange traded funds | $153,000 | -3.2% | 7,820 | 0.0% | 0.03% | -5.6% | |
| GPC | New | GENUINE PARTS CO COMequities/exchange traded funds | $152,000 | – | 1,695 | +100.0% | 0.03% | – |
| FDX | FEDEX CORPequities/exchange traded funds | $149,000 | -3.2% | 619 | 0.0% | 0.03% | -5.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCequities/exchange traded funds | $141,000 | +3.7% | 617 | +3.7% | 0.03% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $138,000 | +711.8% | 1,485 | +698.4% | 0.03% | +675.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities/exchange traded funds | $125,000 | -18.8% | 3,658 | -4.6% | 0.03% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $124,000 | -1.6% | 1,805 | +5.6% | 0.03% | -3.4% |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $122,000 | -3.9% | 1,112 | 0.0% | 0.03% | -6.9% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMequities/exchange traded funds | $115,000 | – | 970 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP COMequities/exchange traded funds | $117,000 | – | 575 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP COMequities/exchange traded funds | $116,000 | -5.7% | 2,977 | -4.3% | 0.03% | -7.1% |
| AFL | Buy | AFLAC INC COMequities/exchange traded funds | $106,000 | 0.0% | 2,414 | +100.0% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $106,000 | +657.1% | 692 | +743.9% | 0.02% | +700.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $106,000 | -17.2% | 1,106 | -13.7% | 0.02% | -17.2% |
| MCK | Sell | MCKESSON CORP COMequities/exchange traded funds | $104,000 | -21.8% | 735 | -13.5% | 0.02% | -23.3% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYShigh yield bond-etf | $103,000 | -1.9% | 2,861 | 0.0% | 0.02% | -4.2% | |
| BDX | BECTON DICKINSON & CO COMequities/exchange traded funds | $102,000 | +1.0% | 473 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMequities/exchange traded funds | $104,000 | -6.3% | 1,300 | 0.0% | 0.02% | -8.0% | |
| SRE | New | SEMPRA ENERGY COMequities/exchange traded funds | $97,000 | – | 870 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC COMequities/exchange traded funds | $97,000 | -11.0% | 2,565 | 0.0% | 0.02% | -12.0% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALsmall/mid cap-etf | $97,000 | -2.0% | 784 | 0.0% | 0.02% | -4.3% | |
| EIX | EDISON INTL COMequities/exchange traded funds | $93,000 | +1.1% | 1,459 | 0.0% | 0.02% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO COMequities/exchange traded funds | $92,000 | – | 2,135 | +100.0% | 0.02% | – |
| PRLB | PROTO LABS INCequities/exchange traded funds | $88,000 | +14.3% | 750 | 0.0% | 0.02% | +11.1% | |
| FISV | Buy | FISERV INC COMequities/exchange traded funds | $86,000 | +8.9% | 1,200 | +100.0% | 0.02% | +5.6% |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $84,000 | -2.3% | 349 | 0.0% | 0.02% | -5.0% | |
| SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $87,000 | +3.6% | 1,438 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $84,000 | -39.1% | 1,936 | -43.9% | 0.02% | -40.6% |
| CSGP | Buy | COSTAR GROUP INC COMequities/exchange traded funds | $79,000 | +33.9% | 218 | +10.1% | 0.02% | +28.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCequities/exchange traded funds | $82,000 | +290.5% | 745 | +223.9% | 0.02% | +260.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $75,000 | -96.5% | 1,916 | -96.2% | 0.02% | -96.6% |
| QQQ | PWRSHS QQQ TR UN SER 1 - ETFequities/exchange traded funds | $74,000 | +2.8% | 460 | 0.0% | 0.02% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $77,000 | -16.3% | 2,694 | -18.9% | 0.02% | -19.0% |
| VVC | VECTREN CORP COMequities/exchange traded funds | $75,000 | -1.3% | 1,170 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 COMequities/exchange traded funds | $77,000 | -4.9% | 800 | 0.0% | 0.02% | -10.5% | |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $76,000 | -3.8% | 852 | 0.0% | 0.02% | -5.6% | |
| GXP | Sell | GREAT PLAINS ENERGY INC COMequities/exchange traded funds | $77,000 | -13.5% | 2,425 | -12.5% | 0.02% | -15.0% |
| NSC | NORFOLK SOUTHERN CORP COMequities/exchange traded funds | $75,000 | -6.2% | 555 | 0.0% | 0.02% | -5.6% | |
| VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $73,000 | -2.7% | 567 | 0.0% | 0.02% | -5.9% | |
| DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $70,000 | +1.4% | 700 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $72,000 | 0.0% | 332 | 0.0% | 0.02% | -5.9% | |
| GVA | GRANITE CONSTRUCTIONequities/exchange traded funds | $64,000 | -12.3% | 1,150 | 0.0% | 0.01% | -17.6% | |
| INFO | IHS MARKIT LTD SHSinternational | $64,000 | +6.7% | 1,333 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $64,000 | +3.2% | 605 | 0.0% | 0.01% | 0.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $63,000 | +26.0% | 1,241 | +3.2% | 0.01% | +27.3% |
| ULTI | UTLIMATE SOFTWARE GROUPequities/exchange traded funds | $63,000 | +10.5% | 260 | 0.0% | 0.01% | +7.7% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $63,000 | -47.9% | 499 | -49.0% | 0.01% | -50.0% |
| HOG | HARLEY DAVIDSON INC COMequities/exchange traded funds | $57,000 | -16.2% | 1,329 | 0.0% | 0.01% | -18.8% | |
| LUMN | Buy | CENTURYLINK INC COMequities/exchange traded funds | $59,000 | +1866.7% | 3,618 | +1682.3% | 0.01% | +1200.0% |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $57,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COMequities/exchange traded funds | $56,000 | +12.0% | 540 | +2.9% | 0.01% | +18.2% |
| RBA | Buy | RITCHIE BROS INCinternational | $60,000 | +9.1% | 1,921 | +4.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENALequities/exchange traded funds | $57,000 | -5.0% | 1,046 | -4.5% | 0.01% | -7.1% |
| ANSS | ANSYS INCequities/exchange traded funds | $59,000 | +7.3% | 374 | 0.0% | 0.01% | 0.0% | |
| BP | BP AMOCO PLC SPONSORED ADRinternational | $57,000 | -3.4% | 1,401 | 0.0% | 0.01% | -7.1% | |
| TTC | Buy | TORO CO COMequities/exchange traded funds | $55,000 | +89.7% | 888 | +97.3% | 0.01% | +71.4% |
| WR | New | WESTAR ENERGY INC COMequities/exchange traded funds | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATHN | ATHENAHEALTH INCequities/exchange traded funds | $55,000 | +7.8% | 386 | 0.0% | 0.01% | 0.0% | |
| MD | New | MEDNAX INCequities/exchange traded funds | $55,000 | – | 999 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW COMequities/exchange traded funds | $55,000 | +10.0% | 635 | +19.6% | 0.01% | +9.1% |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $53,000 | -8.6% | 1,028 | 0.0% | 0.01% | -7.7% | |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $48,000 | -11.1% | 758 | 0.0% | 0.01% | -8.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMequities/exchange traded funds | $51,000 | -37.0% | 850 | -44.9% | 0.01% | -42.1% |
| NUE | NUCOR CORP COMequities/exchange traded funds | $51,000 | -3.8% | 828 | 0.0% | 0.01% | -8.3% | |
| MPC | MARATHON PETE CORP COMequities/exchange traded funds | $48,000 | +11.6% | 652 | 0.0% | 0.01% | +10.0% | |
| VWO | VANGUARD INTL EQUITY INDEX - ETFinternational | $48,000 | +2.1% | 1,018 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $50,000 | +2.0% | 550 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $49,000 | -3.9% | 537 | 0.0% | 0.01% | -8.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $47,000 | -4.1% | 1,126 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRinternational | $46,000 | +2.2% | 1,314 | 0.0% | 0.01% | 0.0% | |
| DLX | New | DELUXE CORP COMequities/exchange traded funds | $46,000 | – | 625 | +100.0% | 0.01% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $45,000 | -4.3% | 975 | 0.0% | 0.01% | -9.1% | |
| CLX | Buy | CLOROX CO DEL COMequities/exchange traded funds | $46,000 | +53.3% | 344 | +67.8% | 0.01% | +42.9% |
| WSO | New | WATSCO INCequities/exchange traded funds | $46,000 | – | 255 | +100.0% | 0.01% | – |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf | $39,000 | 0.0% | 1,267 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INCequities/exchange traded funds | $38,000 | -5.0% | 550 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities/exchange traded funds | $40,000 | -9.1% | 365 | 0.0% | 0.01% | -10.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $42,000 | +44.8% | 200 | +21.2% | 0.01% | +28.6% |
| CW | New | CURTISS-WRIGHT CORPequities/exchange traded funds | $40,000 | – | 295 | +100.0% | 0.01% | – |
| PPL | PPL CORPequities/exchange traded funds | $40,000 | -7.0% | 1,400 | 0.0% | 0.01% | -10.0% | |
| ENB | Buy | ENBRIDGE INCinternational | $35,000 | +2.9% | 1,104 | +28.7% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP COMequities/exchange traded funds | $37,000 | -7.5% | 295 | 0.0% | 0.01% | -11.1% | |
| RPM | New | RPM INTERNATIONAL INC COMequities/exchange traded funds | $36,000 | – | 760 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COMinternational | $35,000 | – | 685 | +100.0% | 0.01% | – |
| WGL | WGL HLDGS INCequities/exchange traded funds | $36,000 | -2.7% | 432 | 0.0% | 0.01% | 0.0% | |
| MMS | Buy | MAXUMUS INCequities/exchange traded funds | $34,000 | +36.0% | 515 | +47.1% | 0.01% | +33.3% |
| BRKS | BROOK AUTOMATION INCequities/exchange traded funds | $37,000 | +15.6% | 1,350 | 0.0% | 0.01% | +14.3% | |
| EXPO | EXPONENT INC COMequities/exchange traded funds | $34,000 | +9.7% | 434 | 0.0% | 0.01% | +14.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $37,000 | -9.8% | 1,530 | 0.0% | 0.01% | -11.1% | |
| VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $34,000 | +30.8% | 470 | 0.0% | 0.01% | +33.3% | |
| JCOM | New | J2 GLOBAL INC COMequities/exchange traded funds | $32,000 | – | 405 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLYequities/exchange traded funds | $30,000 | -11.8% | 561 | +4.5% | 0.01% | -12.5% |
| BMS | New | BEMIS INC COMequities/exchange traded funds | $30,000 | – | 690 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $31,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | HORMEL FOODSequities/exchange traded funds | $30,000 | +400.0% | 860 | +424.4% | 0.01% | +600.0% |
| RMD | New | RESMED INC COMequities/exchange traded funds | $33,000 | – | 340 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areal estate-etf | $31,000 | – | 490 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $30,000 | -9.1% | 336 | 0.0% | 0.01% | -12.5% | |
| SNPS | New | SYNOPSYS INC COMequities/exchange traded funds | $33,000 | – | 400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL INCequities/exchange traded funds | $30,000 | – | 285 | +100.0% | 0.01% | – |
| LKQ | LKQ CORPequities/exchange traded funds | $33,000 | -8.3% | 880 | 0.0% | 0.01% | -12.5% | |
| AOS | New | SMITH A O COMequities/exchange traded funds | $32,000 | – | 496 | +100.0% | 0.01% | – |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $33,000 | -5.7% | 216 | 0.0% | 0.01% | -12.5% | |
| AYI | New | ACUITY BRANDS INC COMequities/exchange traded funds | $30,000 | – | 213 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OHIOequities/exchange traded funds | $33,000 | +10.0% | 1,121 | -1.4% | 0.01% | 0.0% |
| EWC | ISHARES MSCI CANADA - ETFinternational | $33,000 | -8.3% | 1,200 | 0.0% | 0.01% | -12.5% | |
| CREE | CREE INC COMequities/exchange traded funds | $30,000 | +7.1% | 750 | 0.0% | 0.01% | +16.7% | |
| DORM | DORMAN PRODUCTS INC COMequities/exchange traded funds | $30,000 | +7.1% | 460 | 0.0% | 0.01% | +16.7% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $29,000 | -3.3% | 350 | 0.0% | 0.01% | -14.3% | |
| HBI | Buy | HANESBRANDS INCequities/exchange traded funds | $27,000 | +237.5% | 1,441 | +288.4% | 0.01% | +200.0% |
| SNX | New | SYNNEX CORP COMequities/exchange traded funds | $29,000 | – | 245 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $29,000 | -3.3% | 900 | 0.0% | 0.01% | -14.3% | |
| PX | PRAXAIR INC COMequities/exchange traded funds | $25,000 | -7.4% | 175 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMequities/exchange traded funds | $28,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| EWBC | New | EAST WEST BANCORPequities/exchange traded funds | $29,000 | – | 460 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORPequities/exchange traded funds | $27,000 | +8.0% | 405 | +32.8% | 0.01% | 0.0% |
| AGN | ALLERGAN PLC SHSinternational | $29,000 | +3.6% | 170 | 0.0% | 0.01% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP COMequities/exchange traded funds | $29,000 | – | 335 | +100.0% | 0.01% | – |
| CRI | New | CARTER OMCequities/exchange traded funds | $29,000 | – | 275 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP)equities/exchange traded funds | $28,000 | -12.5% | 191 | +4.4% | 0.01% | -14.3% |
| PRAA | PRA GROUP INC COMequities/exchange traded funds | $29,000 | +16.0% | 755 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INCequities/exchange traded funds | $25,000 | -10.7% | 405 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $21,000 | -4.5% | 1,376 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHS MSCI AUSTRALIA INDX ETFinternational | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HUBB | New | HUBBELL INC COMequities/exchange traded funds | $24,000 | – | 195 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPequities/exchange traded funds | $24,000 | – | 500 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO COMequities/exchange traded funds | $22,000 | -15.4% | 225 | 0.0% | 0.01% | -16.7% | |
| GRA | GRACE W R & CO DEL NEW COMequities/exchange traded funds | $24,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMequities/exchange traded funds | $23,000 | +15.0% | 667 | 0.0% | 0.01% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC.equities/exchange traded funds | $22,000 | – | 321 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC COMequities/exchange traded funds | $22,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPequities/exchange traded funds | $22,000 | -15.4% | 385 | 0.0% | 0.01% | -16.7% | |
| CSL | New | CARLISLE COMPANIES INCequities/exchange traded funds | $22,000 | – | 215 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW COMequities/exchange traded funds | $22,000 | +214.3% | 495 | +221.4% | 0.01% | +150.0% |
| VBK | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $23,000 | +4.5% | 139 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COMequities/exchange traded funds | $21,000 | -4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| AKR | ACADIA RLTY TRreal estate-etf | $23,000 | -11.5% | 939 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC COMequities/exchange traded funds | $20,000 | -9.1% | 325 | 0.0% | 0.00% | -20.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $19,000 | -5.0% | 377 | 0.0% | 0.00% | -20.0% | |
| ETN | EATON CORP PLCinternational | $20,000 | 0.0% | 255 | 0.0% | 0.00% | -20.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS ICOMreal estate partnerships | $18,000 | – | 800 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEW CL Bequities/exchange traded funds | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPequities/exchange traded funds | $19,000 | -9.5% | 400 | 0.0% | 0.00% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $18,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWequities/exchange traded funds | $17,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $18,000 | -14.3% | 215 | 0.0% | 0.00% | -20.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCCOMequities/exchange traded funds | $16,000 | – | 210 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER REITpreferred stock | $20,000 | +5.3% | 135 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC AMER SHS ADRinternational | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities/exchange traded funds | $19,000 | -9.5% | 150 | 0.0% | 0.00% | -20.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTpartnerships | $19,000 | -9.5% | 1,162 | 0.0% | 0.00% | -20.0% | |
| WY | WEYERHAEUSER COequities/exchange traded funds | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICOMmunicipal bond-etf | $16,000 | -5.9% | 1,318 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWER INC COMequities/exchange traded funds | $20,000 | – | 170 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $14,000 | -12.5% | 505 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE INC COM NEWinternational | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STMP | New | STAMPS COM INC COM NEWequities/exchange traded funds | $12,000 | – | 60 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMequities/exchange traded funds | $12,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $13,000 | -7.1% | 123 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVIDEND & INClarge cap-etf | $15,000 | -6.2% | 695 | 0.0% | 0.00% | -25.0% | |
| LOPE | New | GRAND CANYON ED INC COMequities/exchange traded funds | $14,000 | – | 135 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL Aequities/exchange traded funds | $15,000 | – | 1,368 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP COMequities/exchange traded funds | $14,000 | – | 125 | +100.0% | 0.00% | – |
| TTE | TOTAL S A SPONSORED ADRinternational | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC COMequities/exchange traded funds | $14,000 | – | 130 | +100.0% | 0.00% | – |
| XLY | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $14,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| RHT | New | RED HAT INC COMequities/exchange traded funds | $15,000 | – | 100 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMequities/exchange traded funds | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BLKB | New | BLACKBAUD INCequities/exchange traded funds | $15,000 | – | 145 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMequities/exchange traded funds | $12,000 | – | 240 | +100.0% | 0.00% | – |
| BAC | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GRP INC COMequities/exchange traded funds | $10,000 | – | 220 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $9,000 | -18.2% | 139 | 0.0% | 0.00% | -33.3% | |
| ROL | New | ROLLINS INC COMequities/exchange traded funds | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IDA | IDACORP INC COMequities/exchange traded funds | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC COMequities/exchange traded funds | $9,000 | – | 145 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds | $11,000 | +10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INC CL Aequities/exchange traded funds | $11,000 | – | 771 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $7,000 | -50.0% | 134 | -44.4% | 0.00% | -33.3% |
| WAGE | New | WAGEWORKS INC COMequities/exchange traded funds | $11,000 | – | 240 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $10,000 | -16.7% | 126 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMequities/exchange traded funds | $11,000 | -31.2% | 397 | -30.7% | 0.00% | -50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMequities/exchange traded funds | $7,000 | – | 65 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TR ALERIAN MLPequities/exchange traded funds | $7,000 | -22.2% | 789 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCequities/exchange traded funds | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMequities/exchange traded funds | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP COMequities/exchange traded funds | $11,000 | – | 90 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP COMequities/exchange traded funds | $8,000 | – | 50 | +100.0% | 0.00% | – |
| HPQ | HP INC COMequities/exchange traded funds | $7,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFreal estate-etf | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMequities/exchange traded funds | $10,000 | +11.1% | 283 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequities/exchange traded funds | $6,000 | +20.0% | 334 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMequities/exchange traded funds | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreal estate-etf | $3,000 | -50.0% | 150 | -39.3% | 0.00% | 0.0% |
| SWZ | SWISS HELVETIA FUNDinternational | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Aequities/exchange traded funds | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INCequities/exchange traded funds | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO (NEW)equities/exchange traded funds | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RES CO COMequities/exchange traded funds | $6,000 | – | 190 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC COMequities/exchange traded funds | $6,000 | -25.0% | 250 | -14.1% | 0.00% | -50.0% |
| APA | APACHE CORPequities/exchange traded funds | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORPequities/exchange traded funds | $3,000 | -50.0% | 156 | -56.2% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORPequities/exchange traded funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP COMequities/exchange traded funds | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCequities/exchange traded funds | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMequities/exchange traded funds | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM NEWequities/exchange traded funds | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SONY | SONY CORP ADR NEWinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES ETF TR II SOVEREIGN DEBTshort-term bond-etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWinternational | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreal estate-etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD ICOMequities/exchange traded funds | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMequities/exchange traded funds | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP COMequities/exchange traded funds | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aequities/exchange traded funds | $0 | – | 23 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMequities/exchange traded funds | $0 | – | 8 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEWequities/exchange traded funds | $0 | – | 12 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMequities/exchange traded funds | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMequities/exchange traded funds | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequities/exchange traded funds | $0 | – | 30 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC COMreal estate-etf | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EWS | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCOinternational | $0 | – | -18 | -100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND - ETFinflation protected-etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1equities/exchange traded funds | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLNequities/exchange traded funds | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $0 | – | 8 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPlong/intermediate bond-etf | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -100.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASlong/intermediate bond-etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC COMequities/exchange traded funds | $1,000 | -98.1% | 12 | -98.5% | 0.00% | -100.0% |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS ETFsmall/mid cap-etf | $0 | – | -140 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMequities/exchange traded funds | $0 | – | -37 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC NPVsmall/mid cap-etf | $0 | – | -46 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMequities/exchange traded funds | $0 | – | -120 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMequities/exchange traded funds | $0 | – | -103 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFshort-term bond-etf | $0 | – | -192 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD400 SOCequities/exchange traded funds | $0 | – | -91 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDS MSCI EMRG MKTSemerging markets-etf | $0 | – | -113 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HLTH CARE Ilarge cap-etf | $0 | – | -331 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COMinternational | $0 | – | -338 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFequities/exchange traded funds | $0 | – | -362 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SPDR FINANCE ETFequities/exchange traded funds | $0 | – | -557 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODSequities/exchange traded funds | $0 | – | -540 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCequities/exchange traded funds | $0 | – | -501 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COMequities/exchange traded funds | $0 | – | -688 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLNshort-term bond-etf | $0 | – | -670 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICsmall/mid cap-etf | $0 | – | -590 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFlarge cap-etf | $0 | – | -384 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COMequities/exchange traded funds | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX TRKlarge cap-etf | $0 | – | -254 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC COMequities/exchange traded funds | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFlarge cap-etf | $0 | – | -869 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INCequities/exchange traded funds | $0 | – | -286 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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 |
|---|---|
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-05 |
| 4 | 2024-04-05 |
| 4 | 2024-04-04 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.