Tompkins Financial Corporation as of March 31, 2013
Portfolio Holdings for Tompkins Financial Corporation
Tompkins Financial Corporation holds 439 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Co m 92 | 7.8 | $25M | 6.9k | 3643.41 | |
| Tompkins Financial Corp 89 | 7.1 | $23M | 5.4k | 4227.67 | |
| Ishares Barclays Aggregate Bond Fund equity 46 | 6.5 | $21M | 1.9k | 11078.45 | |
| Wisdomtree Trust emerg mkts etf 97 | 4.7 | $15M | 2.7k | 5505.89 | |
| Power Shs S&p 500 -etf 73 | 4.5 | $15M | 4.7k | 3107.10 | |
| Wisdomtree Emgerging Mkts Sm all cap etf 97 | 3.6 | $12M | 2.3k | 5161.08 | |
| Ishares Tr Indexs&pmidcap 400 equity 46 | 3.6 | $12M | 1.0k | 11513.10 | |
| Ishares S & P Small Cap 600/val | 2.5 | $8.1M | 903.00 | 8996.67 | |
| Exxon Mobil Corp | 2.2 | $7.0M | 775.00 | 9013.76 | |
| International Business Machs | 2.0 | $6.5M | 303.00 | 21358.36 | |
| Vangard Index Value Etf 92 | 1.6 | $5.1M | 785.00 | 6559.39 | |
| Ishares Tr Usa Min Vol Etf 46 | 1.6 | $5.1M | 1.6k | 3276.35 | |
| Ishares Tr Indexs&p500 Grw equity 46 | 1.5 | $4.9M | 600.00 | 8248.75 | |
| General Electric | 1.3 | $4.1M | 1.8k | 2310.72 | |
| Ishares Tr Indexs&psmlcap 600 equity 46 | 1.3 | $4.1M | 474.00 | 8718.82 | |
| Chevron Corp | 1.2 | $4.0M | 337.00 | 11894.89 | |
| Powershares Pfd - Etf 73 | 1.2 | $4.0M | 2.7k | 1488.34 | |
| Johnson & Johnson | 1.2 | $3.8M | 463.00 | 8154.38 | |
| Ishares Russell Co m 46 | 1.1 | $3.6M | 337.00 | 10764.35 | |
| Procter & Gamble | 1.0 | $3.2M | 410.00 | 7718.27 | |
| Ishares Tr Msci Eafe Idx etf 46 | 0.9 | $3.0M | 502.00 | 5904.38 | |
| Apple | 0.9 | $2.9M | 66.00 | 44393.44 | |
| Verizon Communications | 0.9 | $2.9M | 595.00 | 4915.66 | |
| Pfizer | 0.9 | $2.9M | 994.00 | 2886.92 | |
| JPMORGAN Chase & Co | 0.8 | $2.7M | 569.00 | 4745.97 | |
| Microsoft Corp | 0.8 | $2.6M | 909.00 | 2862.03 | |
| Nbt Bancorp Inc Co m 62 | 0.8 | $2.4M | 1.1k | 2215.22 | |
| At&t | 0.7 | $2.3M | 629.00 | 3672.85 | |
| Pepsico | 0.7 | $2.3M | 293.00 | 7918.15 | |
| Ishares Msci Canada Indexfund equity 46 | 0.7 | $2.3M | 796.00 | 2851.90 | |
| Intel Corp | 0.7 | $2.2M | 1.0k | 2183.52 | |
| Disney | 0.6 | $2.0M | 358.00 | 5686.27 | |
| Walgreen | 0.6 | $2.0M | 427.00 | 4775.94 | |
| Vanguard Reit Etf R eit etf 92 | 0.6 | $1.9M | 270.00 | 7067.67 | |
| Conocophillips | 0.6 | $1.9M | 308.00 | 6026.23 | |
| Amgen | 0.6 | $1.8M | 176.00 | 10280.70 | |
| Automatic Data Processing | 0.6 | $1.8M | 271.00 | 6503.88 | |
| PARTNERS L P Exelon Corp | 0.6 | $1.8M | 512.00 | 3448.00 | |
| Mcdonalds Corp | 0.6 | $1.8M | 176.00 | 10000.00 | |
| Oracle Corp | 0.5 | $1.7M | 515.00 | 3235.91 | |
| Nike Inc class b 65 | 0.5 | $1.7M | 283.00 | 5909.75 | |
| Cisco Sys | 0.5 | $1.6M | 783.00 | 2088.98 | |
| Wells Fargo & Co | 0.5 | $1.6M | 443.00 | 3702.58 | |
| Ishares Tr Msci Emerg Mkt etf 46 | 0.5 | $1.6M | 378.00 | 4285.71 | |
| Home Depot | 0.5 | $1.6M | 232.00 | 6995.52 | |
| American Express | 0.5 | $1.5M | 223.00 | 6771.30 | |
| Archer Daniels Midland | 0.5 | $1.5M | 449.00 | 3377.83 | |
| Kimberly Clark Corp | 0.5 | $1.5M | 154.00 | 9827.59 | |
| Tjx Cos | 0.5 | $1.5M | 319.00 | 4685.53 | |
| Emerson Electric | 0.5 | $1.4M | 257.00 | 5588.93 | |
| Baxter Intl | 0.5 | $1.5M | 200.00 | 7280.00 | |
| Lowes Cos | 0.4 | $1.4M | 370.00 | 3796.75 | |
| Metlife | 0.4 | $1.4M | 370.00 | 3807.59 | |
| Berkshire Hathaway Inc Del class b 08 | 0.4 | $1.4M | 133.00 | 10458.65 | |
| Precision Castparts Corp | 0.4 | $1.4M | 72.00 | 19144.93 | |
| Altria | 0.4 | $1.3M | 390.00 | 3445.65 | |
| Celgene Corp | 0.4 | $1.3M | 114.00 | 11669.64 | |
| Danaher Corp Del | 0.4 | $1.2M | 199.00 | 6227.27 | |
| State Str Corp equity 85 | 0.4 | $1.2M | 208.00 | 5923.08 | |
| Anheuser Busch Inbev Sa/nv S ponsored adr 03 | 0.4 | $1.2M | 124.00 | 9959.68 | |
| Apache Corp | 0.4 | $1.2M | 151.00 | 7735.10 | |
| National Oilwell Varco | 0.4 | $1.2M | 164.00 | 7091.46 | |
| 3m Company | 0.3 | $1.1M | 106.00 | 10697.92 | |
| Abbott Laboratories | 0.3 | $1.1M | 322.00 | 3540.88 | |
| Autozone | 0.3 | $1.1M | 28.00 | 40500.00 | |
| Cognizant Technology Solutio class a 19 | 0.3 | $1.1M | 145.00 | 7666.67 | |
| Accenture Plc Ireland | 0.3 | $1.1M | 146.00 | 7600.00 | |
| Cardinal Health | 0.3 | $1.1M | 266.00 | 4164.71 | |
| Abbvie Inc 00 | 0.3 | $1.1M | 265.00 | 4093.75 | |
| Philip Morris Intl | 0.3 | $1.0M | 112.00 | 9289.72 | |
| Ishares High Yield Co m 46 | 0.3 | $990k | 104.00 | 9519.23 | |
| Directv C om 25 | 0.3 | $998k | 176.00 | 5670.45 | |
| Du Pont | 0.3 | $955k | 194.00 | 4922.28 | |
| Cf Inds Hldgs | 0.3 | $969k | 50.00 | 19380.00 | |
| Public Svc Enterprise Group | 0.3 | $959k | 279.00 | 3436.36 | |
| Teco Energy | 0.3 | $894k | 502.00 | 1781.38 | |
| United Technologies Corp | 0.3 | $898k | 96.00 | 9357.89 | |
| Marathon Pete C om 56 | 0.3 | $913k | 101.00 | 9039.60 | |
| Kraft Foods Group Inc 50 | 0.3 | $888k | 172.00 | 5160.71 | |
| Wal Mart Stores | 0.2 | $802k | 107.00 | 7495.05 | |
| Merck & Co | 0.2 | $801k | 181.00 | 4423.73 | |
| Target Corp | 0.2 | $771k | 112.00 | 6879.63 | |
| Mckesson Corp | 0.2 | $740k | 68.00 | 10882.35 | |
| Lilly Eli & Co | 0.2 | $739k | 130.00 | 5685.04 | |
| Centerpoint Energy | 0.2 | $740k | 308.00 | 2401.34 | |
| Priceline | 0.2 | $736k | 10.00 | 73600.00 | |
| Travelers Companies | 0.2 | $731k | 86.00 | 8494.12 | |
| Duke Energy Corp New 26 | 0.2 | $744k | 102.00 | 7294.12 | |
| Darden Restaurants | 0.2 | $713k | 137.00 | 5203.01 | |
| Metropcs Communications | 0.2 | $716k | 656.00 | 1091.60 | |
| Nvidia Corp | 0.2 | $698k | 544.00 | 1283.61 | |
| Sigma Aldrich Corp | 0.2 | $703k | 90.00 | 7809.52 | |
| Microchip Technology | 0.2 | $670k | 182.00 | 3682.35 | |
| Google Inc cl a 38 | 0.2 | $630k | 7.00 | 90000.00 | |
| Capital One Finl Corp | 0.2 | $643k | 117.00 | 5495.73 | |
| Southern | 0.2 | $640k | 136.00 | 4702.29 | |
| Ishares Russell Co m 46 | 0.2 | $583k | 69.00 | 8449.28 | |
| Astrazeneca Plc equity 04 | 0.2 | $587k | 117.00 | 5017.54 | |
| General Dynamics Corp | 0.2 | $532k | 75.00 | 7094.59 | |
| Tips Ishare U s tips bd fd 46 | 0.2 | $539k | 44.00 | 12250.00 | |
| Spdr S & P Dividend - Etf 78 | 0.2 | $539k | 81.00 | 6654.32 | |
| Blackrock Inc C om 09 | 0.2 | $503k | 19.00 | 26473.68 | |
| Harris Corp Del | 0.1 | $471k | 101.00 | 4666.67 | |
| Qualcomm | 0.1 | $499k | 74.00 | 6741.94 | |
| Cme Group | 0.1 | $437k | 71.00 | 6154.93 | |
| Coca Cola | 0.1 | $465k | 115.00 | 4043.86 | |
| Bristol Myers Squibb | 0.1 | $450k | 109.00 | 4126.21 | |
| Ca | 0.1 | $456k | 180.00 | 2531.43 | |
| Kellogg | 0.1 | $450k | 69.00 | 6521.74 | |
| United Parcel Service Inc class b 91 | 0.1 | $457k | 53.00 | 8630.43 | |
| Maxim Integrated C om 57 | 0.1 | $447k | 136.00 | 3283.58 | |
| Grainger W W | 0.1 | $405k | 17.00 | 23812.50 | |
| Honeywell Intl | 0.1 | $414k | 55.00 | 7527.27 | |
| Pnc Finl Svcs Group | 0.1 | $429k | 64.00 | 6703.12 | |
| Texas Instrs | 0.1 | $405k | 114.00 | 3548.67 | |
| Us Bancorp Del | 0.1 | $420k | 123.00 | 3412.84 | |
| E M C Corp Mass | 0.1 | $385k | 161.00 | 2390.41 | |
| Thermo Fisher Scientific | 0.1 | $371k | 48.00 | 7727.27 | |
| Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 | 0.1 | $374k | 35.00 | 10685.71 | |
| Powershares Senior Loan Etf 73 | 0.1 | $400k | 159.00 | 2515.72 | |
| Spdr Gold Trust etf 78 | 0.1 | $350k | 22.00 | 15909.09 | |
| Sysco Corp | 0.1 | $352k | 100.00 | 3520.00 | |
| Zebra Technologies Corp - Cl A equity 98 | 0.1 | $367k | 119.00 | 3083.33 | |
| General Mls | 0.1 | $327k | 66.00 | 4954.55 | |
| Johnson Ctls | 0.1 | $327k | 93.00 | 3517.65 | |
| Schlumberger | 0.1 | $336k | 43.00 | 7809.52 | |
| Bhp Billiton Ltd Co m 08 | 0.1 | $318k | 46.00 | 6921.05 | |
| Vanguard Emerging Markets Etf equity 92 | 0.1 | $322k | 75.00 | 4293.33 | |
| Chubb Corp | 0.1 | $288k | 32.00 | 9000.00 | |
| Lockheed Martin Corp | 0.1 | $302k | 31.00 | 9733.33 | |
| Pg&e Corp | 0.1 | $275k | 61.00 | 4500.00 | |
| Ford Mtr Co Del Com Co m 34 | 0.1 | $296k | 225.00 | 1315.56 | |
| Covidien Plc C om g2 | 0.1 | $287k | 42.00 | 6833.33 | |
| Caterpillar | 0.1 | $267k | 30.00 | 8888.89 | |
| Consolidated Edison | 0.1 | $244k | 40.00 | 6100.00 | |
| Dominion Res Inc Va | 0.1 | $273k | 46.00 | 5934.78 | |
| Halliburton | 0.1 | $242k | 59.00 | 4101.69 | |
| Nextera Energy | 0.1 | $270k | 34.00 | 7941.18 | |
| Wisdomtree Tr Emerg Mkt Etf 97 | 0.1 | $264k | 50.00 | 5280.00 | |
| United Healthcare Group | 0.1 | $225k | 39.00 | 5769.23 | |
| Ameriprise Finl | 0.1 | $240k | 32.00 | 7500.00 | |
| Royal Dutch Shell | 0.1 | $222k | 34.00 | 6529.41 | |
| Southwestern Energy | 0.1 | $229k | 61.00 | 3754.10 | |
| Aflac | 0.1 | $188k | 36.00 | 5222.22 | |
| Cvs Caremark Corporation | 0.1 | $192k | 34.00 | 5640.00 | |
| Reynolds American | 0.1 | $180k | 40.00 | 4500.00 | |
| Visa | 0.1 | $200k | 11.00 | 18142.86 | |
| Mattel | 0.1 | $150k | 34.00 | 4416.67 | |
| Nucor Corp | 0.1 | $159k | 34.00 | 4676.47 | |
| Paychex | 0.1 | $158k | 45.00 | 3511.11 | |
| Price T Rowe Group | 0.1 | $147k | 19.00 | 7714.29 | |
| Stryker Corp | 0.1 | $173k | 25.00 | 6933.33 | |
| Toronto Dominion Bk Ont | 0.1 | $157k | 18.00 | 8722.22 | |
| Plc New 92 | 0.1 | $163k | 57.00 | 2859.65 | |
| Costco | 0.0 | $139k | 13.00 | 10666.67 | |
| Gilead Sciences | 0.0 | $128k | 26.00 | 4923.08 | |
| Teva Pharmaceutcl Inds adr 88 | 0.0 | $136k | 34.00 | 4000.00 | |
| Fedex Corp | 0.0 | $122k | 12.00 | 10125.00 | |
| Monsanto | 0.0 | $129k | 12.00 | 10750.00 | |
| Dow Chem | 0.0 | $140k | 44.00 | 3181.82 | |
| Ecolab | 0.0 | $113k | 14.00 | 8071.43 | |
| Genuine Parts | 0.0 | $129k | 16.00 | 8062.50 | |
| Illinois Tool Wks | 0.0 | $119k | 19.00 | 6285.71 | |
| Credit Suisse Group Sponadr equity 22 | 0.0 | $132k | 50.00 | 2640.00 | |
| Tupperware Corporation equity 89 | 0.0 | $141k | 17.00 | 8294.12 | |
| Phillips 66 | 0.0 | $119k | 17.00 | 7000.00 | |
| Southern Copper | 0.0 | $133k | 35.00 | 3800.00 | |
| Hospitality Properties Tr ust 44 | 0.0 | $113k | 41.00 | 2756.10 | |
| Comcast | 0.0 | $106k | 25.00 | 4240.00 | |
| ANADARKO PETROLEUM Corp | 0.0 | $94k | 10.00 | 9400.00 | |
| Novartis A G Sponsored Adr adr 66 | 0.0 | $85k | 11.00 | 7727.27 | |
| Amazon | 0.0 | $81k | 3.00 | 27000.00 | |
| Bed Bath & Beyond | 0.0 | $87k | 13.00 | 6692.31 | |
| Corning | 0.0 | $83k | 62.00 | 1338.71 | |
| Edison Intl | 0.0 | $110k | 21.00 | 5238.10 | |
| Intercontinentalex.. | 0.0 | $104k | 6.00 | 17333.33 | |
| Murphy Oil Corp | 0.0 | $102k | 16.00 | 6375.00 | |
| Royal Dutch Shell | 0.0 | $83k | 12.00 | 6916.67 | |
| Spectra Energy Corp | 0.0 | $109k | 35.00 | 3117.65 | |
| Novo-nordisk A Sadr equity 67 | 0.0 | $81k | 5.00 | 16250.00 | |
| Unilever N V New York equity 90 | 0.0 | $105k | 25.00 | 4200.00 | |
| Marriott International | 0.0 | $103k | 24.00 | 4300.00 | |
| First Finl Bancorp Oh | 0.0 | $98k | 60.00 | 1633.33 | |
| Brown-forman Class B | 0.0 | $54k | 7.00 | 7714.29 | |
| Annaly Cap Mgmt | 0.0 | $77k | 48.00 | 1604.17 | |
| Alcoa | 0.0 | $53k | 62.00 | 854.84 | |
| Energy Transfer | 0.0 | $64k | 12.00 | 5333.33 | |
| Zimmer Holdings | 0.0 | $67k | 8.00 | 8375.00 | |
| Allergan | 0.0 | $66k | 5.00 | 13200.00 | |
| Allstate Corp | 0.0 | $57k | 11.00 | 5181.82 | |
| Amerisourcebergen Corp | 0.0 | $56k | 10.00 | 5600.00 | |
| Bce | 0.0 | $70k | 15.00 | 4666.67 | |
| Boeing | 0.0 | $77k | 9.00 | 8555.56 | |
| Carefusion Corp | 0.0 | $60k | 15.00 | 4000.00 | |
| Citrix Sys | 0.0 | $49k | 6.00 | 8166.67 | |
| Discover Finl Svcs | 0.0 | $52k | 11.00 | 4727.27 | |
| Fifth Third Bancorp | 0.0 | $52k | 31.00 | 1677.42 | |
| Garmin | 0.0 | $80k | 24.00 | 3333.33 | |
| Hcp | 0.0 | $62k | 12.00 | 5166.67 | |
| Humana | 0.0 | $70k | 10.00 | 7000.00 | |
| Intuit | 0.0 | $49k | 7.00 | 7000.00 | |
| Kohls Corp | 0.0 | $62k | 13.00 | 4769.23 | |
| Kroger | 0.0 | $54k | 16.00 | 3375.00 | |
| Lsi Corporation | 0.0 | $51k | 75.00 | 680.00 | |
| Norfolk Southern Corp | 0.0 | $77k | 10.00 | 7700.00 | |
| Northrop Grumman Corp | 0.0 | $70k | 9.00 | 7777.78 | |
| Plum Creek Timber | 0.0 | $78k | 15.00 | 5200.00 | |
| Simon Ppty Group Inc New reit 82 | 0.0 | $58k | 3.00 | 19333.33 | |
| Time Warner | 0.0 | $69k | 12.00 | 5750.00 | |
| Transocean | 0.0 | $54k | 10.00 | 5400.00 | |
| Whole Foods Mkt | 0.0 | $74k | 8.00 | 9250.00 | |
| Seadrill Ltd Co m g7 | 0.0 | $60k | 16.00 | 3750.00 | |
| Brinker Intl Inc equity 10 | 0.0 | $49k | 13.00 | 3769.23 | |
| Deluxe Corp equity 24 | 0.0 | $55k | 13.00 | 4230.77 | |
| Koninklijke | 0.0 | $54k | 18.00 | 3000.00 | |
| Triumph Group Inc New equity 89 | 0.0 | $55k | 7.00 | 7857.14 | |
| Home Properties Inc C om 43 | 0.0 | $55k | 8.00 | 6875.00 | |
| Delta Air Lines Inc equity 24 | 0.0 | $63k | 38.00 | 1657.89 | |
| Enterprise Products Partners Lp equity 29 | 0.0 | $72k | 12.00 | 6000.00 | |
| Green Mountain Coffee Roasters equity 39 | 0.0 | $52k | 9.00 | 5777.78 | |
| Ishares Silver Tr Ishares | 0.0 | $60k | 22.00 | 2727.27 | |
| Facebook Inc cl a 30 | 0.0 | $70k | 27.00 | 2600.00 | |
| Xylem | 0.0 | $66k | 24.00 | 2750.00 | |
| Ingredion | 0.0 | $77k | 7.00 | 11000.00 | |
| Powershares Global Co m 73 | 0.0 | $51k | 45.00 | 1133.33 | |
| Ishares Tr Mbs Fixed Bd | 0.0 | $62k | 5.00 | 12400.00 | |
| Ishares S&p 500 Index Fund 46 | 0.0 | $75k | 4.00 | 18750.00 | |
| Ishares Tr S&p G lo infras 46 | 0.0 | $80k | 21.00 | 3809.52 | |
| Gatx Corp 36 | 0.0 | $55k | 10.00 | 5500.00 | |
| Immunogen Inc 45 | 0.0 | $54k | 33.00 | 1636.36 | |
| Ishares S & P Global Co mmm index etf 46 | 0.0 | $68k | 20.00 | 3400.00 | |
| Nuveen Ny Performance Plus Mu ni inc 67 | 0.0 | $76k | 46.00 | 1652.17 | |
| Power Shares Golden Dragon Us x china - etf 73 | 0.0 | $53k | 27.00 | 1962.96 | |
| Tetra Tech Inc New 88 | 0.0 | $51k | 16.00 | 3187.50 | |
| United Sts Nat Gas Fd Lp 91 | 0.0 | $58k | 26.00 | 2230.77 | |
| Vanguard Bd Ind Int Etf 92 | 0.0 | $77k | 8.00 | 9625.00 | |
| Bank Of America | 0.0 | $20k | 16.00 | 1250.00 | |
| Charles Schwab | 0.0 | $19k | 10.00 | 1900.00 | |
| Abaxis Inc Com Stk | 0.0 | $30k | 6.00 | 5000.00 | |
| ACADIA REALTY TRUST Com Reit | 0.0 | $26k | 9.00 | 2888.89 | |
| Foot Locker | 0.0 | $41k | 12.00 | 3416.67 | |
| MICROELECTRONICS Corp | 0.0 | $17k | 4.00 | 4250.00 | |
| NEWMONT MINING Corp | 0.0 | $21k | 5.00 | 4200.00 | |
| PRUDENTIAL Financial | 0.0 | $22k | 3.00 | 7333.33 | |
| Salesforce.com | 0.0 | $20k | 1.00 | 20000.00 | |
| Applied Matls | 0.0 | $20k | 15.00 | 1333.33 | |
| Ishares Inc Msci Pac J Idx etf 46 | 0.0 | $48k | 9.00 | 5333.33 | |
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 0.0 | $41k | 2.00 | 20500.00 | |
| Agnico-eagle Mines | 0.0 | $21k | 5.00 | 4200.00 | |
| Manulife Financial Corp | 0.0 | $19k | 12.00 | 1583.33 | |
| American Capital Agency Corp unit usd 0.01 02 | 0.0 | $48k | 14.00 | 3428.57 | |
| Analog Devices | 0.0 | $23k | 4.00 | 5750.00 | |
| Ball Corp | 0.0 | $45k | 9.00 | 5000.00 | |
| Bemis | 0.0 | $45k | 11.00 | 4090.91 | |
| Cephalon | 0.0 | $19k | 2.00 | 9500.00 | |
| Clorox Co Del | 0.0 | $22k | 2.00 | 11000.00 | |
| Coca Cola Enterprises Inc Ne | 0.0 | $43k | 11.00 | 3909.09 | |
| Conagra Foods | 0.0 | $21k | 6.00 | 3500.00 | |
| Cummins | 0.0 | $23k | 1.00 | 23000.00 | |
| Davita | 0.0 | $45k | 3.00 | 15000.00 | |
| Dentsply Intl | 0.0 | $34k | 8.00 | 4250.00 | |
| Dover Corp | 0.0 | $45k | 6.00 | 7500.00 | |
| Entergy Corp | 0.0 | $21k | 3.00 | 7000.00 | |
| Fiserv | 0.0 | $36k | 4.00 | 9000.00 | |
| Fluor Corp | 0.0 | $22k | 3.00 | 7333.33 | |
| Hartford Finl Svcs Group | 0.0 | $27k | 10.00 | 2700.00 | |
| Hewlett Packard | 0.0 | $18k | 7.00 | 2600.00 | |
| Hormel Foods Corp | 0.0 | $25k | 6.00 | 4166.67 | |
| International Flavors&fragra | 0.0 | $23k | 3.00 | 7666.67 | |
| Kla-tencor Corp | 0.0 | $48k | 9.00 | 5333.33 | |
| Linear Technology Corp | 0.0 | $26k | 6.00 | 4333.33 | |
| Macys | 0.0 | $40k | 9.00 | 4444.44 | |
| Mcgraw Hill Cos | 0.0 | $35k | 6.00 | 5833.33 | |
| Occidental Pete Corp Del | 0.0 | $24k | 3.00 | 8000.00 | |
| Pall Corp | 0.0 | $31k | 4.00 | 7750.00 | |
| Praxair | 0.0 | $22k | 1.00 | 22000.00 | |
| Qep Res | 0.0 | $43k | 13.00 | 3307.69 | |
| Raytheon | 0.0 | $44k | 7.00 | 6285.71 | |
| Rockwell Automation | 0.0 | $17k | 1.00 | 17000.00 | |
| Roper Inds | 0.0 | $39k | 3.00 | 13000.00 | |
| Ross Stores | 0.0 | $38k | 6.00 | 6333.33 | |
| Stericycle | 0.0 | $41k | 3.00 | 13666.67 | |
| Symantec Corp | 0.0 | $42k | 17.00 | 2470.59 | |
| Union Pac Corp | 0.0 | $28k | 2.00 | 14000.00 | |
| Bancroft Co m 05 | 0.0 | $26k | 15.00 | 1733.33 | |
| Glaxosmithkline Plc Co m 37 | 0.0 | $47k | 10.00 | 4700.00 | |
| Questar Corp Co m 74 | 0.0 | $33k | 13.00 | 2538.46 | |
| Darling International Inc. equity 23 | 0.0 | $25k | 14.00 | 1785.71 | |
| Dealertrack Holdings Inc equity 24 | 0.0 | $17k | 5.00 | 3400.00 | |
| Gentex Corp. equity 37 | 0.0 | $28k | 13.00 | 2153.85 | |
| Great Plains Energy Inc equity 39 | 0.0 | $46k | 20.00 | 2300.00 | |
| Lkq Corporation equity 50 | 0.0 | $46k | 21.00 | 2190.48 | |
| Maximus Inc. equity 57 | 0.0 | $46k | 5.00 | 9200.00 | |
| National Instruments Corp equity 63 | 0.0 | $38k | 11.00 | 3454.55 | |
| Neogen Corp equity 64 | 0.0 | $36k | 7.00 | 5142.86 | |
| Power Integrations Inc equity 73 | 0.0 | $27k | 6.00 | 4500.00 | |
| Techne Corp equity 87 | 0.0 | $24k | 3.00 | 8000.00 | |
| Chemed Corp | 0.0 | $28k | 3.00 | 9333.33 | |
| Aberdeen Australia Equity Fd C | 0.0 | $34k | 30.00 | 1133.33 | |
| Alliance Data Systems Corp equity 01 | 0.0 | $47k | 2.00 | 23500.00 | |
| Borg-warner Automotive, Inc. equity 09 | 0.0 | $48k | 6.00 | 8000.00 | |
| Cree, Inc. equity 22 | 0.0 | $43k | 7.00 | 6142.86 | |
| Ihs Inc equity 45 | 0.0 | $35k | 3.00 | 11666.67 | |
| Magellan Midstream Partners equity 55 | 0.0 | $43k | 8.00 | 5375.00 | |
| Rockwood Holdings Inc equity 77 | 0.0 | $35k | 5.00 | 7000.00 | |
| Williams-sonoma Inc equity 96 | 0.0 | $43k | 8.00 | 5375.00 | |
| BOARDWALK PIPELINE Partners, Llp ut ltd partner 09 | 0.0 | $18k | 6.00 | 3000.00 | |
| Mobile Mini | 0.0 | $36k | 12.00 | 3000.00 | |
| Dunkin' Brands Group Inc equit 26 | 0.0 | $29k | 7.00 | 4142.86 | |
| Hubbell Inc. Cl B equit 44 | 0.0 | $40k | 4.00 | 10000.00 | |
| Itt Corporation equit 45 | 0.0 | $18k | 6.00 | 3000.00 | |
| Linn Energy Llc equit 53 | 0.0 | $27k | 7.00 | 3857.14 | |
| Powershares Qqq Trust unit ser 1 73 | 0.0 | $25k | 3.00 | 8333.33 | |
| I Shares Msci Brazil Index | 0.0 | $28k | 5.00 | 5600.00 | |
| A dr 76 | 0.0 | $19k | 4.00 | 4750.00 | |
| Monster Beverage Corporation equity 61 | 0.0 | $28k | 5.00 | 5600.00 | |
| Cbre Group Inc C l a 12 | 0.0 | $22k | 8.00 | 2750.00 | |
| Kronos Worldwide Co m 50 | 0.0 | $23k | 15.00 | 1533.33 | |
| Ansys Inc C om 03 | 0.0 | $33k | 4.00 | 8250.00 | |
| Axis Capital Holdings Inv shs g0 | 0.0 | $42k | 10.00 | 4200.00 | |
| Bio-reference Labs | 0.0 | $25k | 9.00 | 2777.78 | |
| Cepheid | 0.0 | $40k | 10.00 | 4000.00 | |
| Dolby Laboratories | 0.0 | $34k | 10.00 | 3400.00 | |
| Mdu Res | 0.0 | $29k | 12.00 | 2400.00 | |
| Questcor Pharmaceuticals | 0.0 | $44k | 13.00 | 3384.62 | |
| Toll Brothers | 0.0 | $47k | 13.00 | 3615.38 | |
| Wgl Holdings | 0.0 | $19k | 4.00 | 4750.00 | |
| Advisory Brd Co C om 00 | 0.0 | $24k | 4.00 | 6000.00 | |
| Magnachip Semiconductor Corp*** Co m 55 | 0.0 | $43k | 25.00 | 1720.00 | |
| Wp Carey | 0.0 | $27k | 4.00 | 6750.00 | |
| Eaton Corp Plc g2 | 0.0 | $25k | 4.00 | 6250.00 | |
| Stratasys Ltd m8 | 0.0 | $30k | 4.00 | 7500.00 | |
| Athenahealth Inc 04 | 0.0 | $35k | 3.00 | 11666.67 | |
| Blackrock Mun Target Term 09 | 0.0 | $23k | 10.00 | 2300.00 | |
| Calgon Carbon Corp 12 | 0.0 | $20k | 11.00 | 1818.18 | |
| Calumet Specialty Prod Lp 13 | 0.0 | $19k | 5.00 | 3800.00 | |
| Claymore Exchange Traded Fd 18 | 0.0 | $22k | 9.00 | 2444.44 | |
| Crestwood Midstream Part 22 | 0.0 | $17k | 7.00 | 2428.57 | |
| Currency Shs Austrailian Etf 23 | 0.0 | $24k | 2.00 | 12000.00 | |
| Ellsworth Fund Ltd Com 28 | 0.0 | $19k | 25.00 | 760.00 | |
| First Tr Mlp & Energy 33 | 0.0 | $21k | 10.00 | 2100.00 | |
| Greenway Med Technologys 39 | 0.0 | $18k | 11.00 | 1636.36 | |
| Hercules Offshore Inc 42 | 0.0 | $33k | 45.00 | 733.33 | |
| Ipc Hospitalist Co 44 | 0.0 | $22k | 4.00 | 5500.00 | |
| Idacorp Inc Co m 45 | 0.0 | $29k | 6.00 | 4833.33 | |
| Innerworkings Inc 45 | 0.0 | $31k | 20.00 | 1550.00 | |
| Lindsay Corp 53 | 0.0 | $18k | 2.00 | 9000.00 | |
| Market Vecotrs Coal Etf 57 | 0.0 | $42k | 18.00 | 2333.33 | |
| Nuveen Real Asset Income 67 | 0.0 | $20k | 10.00 | 2000.00 | |
| Portland Gen Electric Co 73 | 0.0 | $30k | 10.00 | 3000.00 | |
| Spdr Sr Tr Barclays - Etf 78 | 0.0 | $24k | 5.00 | 4800.00 | |
| Spdr Dow Jones Indl Avg- Etf 78 | 0.0 | $26k | 1.00 | 26000.00 | |
| Sciquest Inc New 80 | 0.0 | $23k | 9.00 | 2555.56 | |
| Selective Ins Grp Inc C/ c 81 | 0.0 | $35k | 14.00 | 2500.00 | |
| Sprott Physical Platinum 85 | 0.0 | $20k | 20.00 | 1000.00 | |
| Suffolk Bancorp Co m 86 | 0.0 | $46k | 32.00 | 1437.50 | |
| Utlimate Software Group 90 | 0.0 | $47k | 4.00 | 11750.00 | |
| Vectren Corp Com 92 | 0.0 | $41k | 11.00 | 3727.27 | |
| Van Guard Index Tr 92 | 0.0 | $36k | 4.00 | 9000.00 | |
| Verint Systems Inc 92 | 0.0 | $20k | 5.00 | 4000.00 | |
| Wisdomtree Devl Emg Mkt Etf 97 | 0.0 | $21k | 10.00 | 2100.00 | |
| Wisdomtree Tr 97 | 0.0 | $43k | 24.00 | 1791.67 | |
| Csx Corp | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Best Buy | 0.0 | $10k | 4.00 | 2500.00 | |
| Morgan Stanley | 0.0 | $12k | 5.00 | 2400.00 | |
| Ishares Inc Singapore Indx etf 46 | 0.0 | $13k | 9.00 | 1444.44 | |
| Ishares Tr Ftse Xnhua Idx etf 46 | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Air Prod & Chem | 0.0 | $12k | 1.00 | 12000.00 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $3.0k | 10.00 | 300.00 | |
| Baker Hughes | 0.0 | $8.0k | 1.00 | 8000.00 | |
| Barrick Gold Corp | 0.0 | $12k | 4.00 | 3000.00 | |
| Bp | 0.0 | $16k | 3.00 | 5333.33 | |
| Carnival Corp | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Coach | 0.0 | $14k | 2.00 | 7000.00 | |
| Constellation Brands Inc class a 21 | 0.0 | $12k | 2.00 | 6000.00 | |
| Deere & Co | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Firstenergy Corp | 0.0 | $7.0k | 1.00 | 7000.00 | |
| Frontier Communications Corp | 0.0 | $8.0k | 19.00 | 421.05 | |
| Gannett | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Harley Davidson | 0.0 | $12k | 2.00 | 6000.00 | |
| Helmerich & Payne | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Hershey | 0.0 | $13k | 1.00 | 13000.00 | |
| Keycorp | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Marathon Oil Corp | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Nabors Industries | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Parker Hannifin Corp | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Scana Corp | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Starbucks Corp | 0.0 | $16k | 2.00 | 8000.00 | |
| Xerox Corp | 0.0 | $13k | 15.00 | 866.67 | |
| Zions Bancorporation | 0.0 | $3.0k | 1.00 | 3000.00 | |
| AEROFLEX HOLDING Comstk0.01 | 0.0 | $4.0k | 7.00 | 571.43 | |
| Rf Microdevices Co m 74 | 0.0 | $9.0k | 16.00 | 562.50 | |
| Digi International Inc. equity 25 | 0.0 | $9.0k | 9.00 | 1000.00 | |
| Dresser-rand Groupinc equity 26 | 0.0 | $12k | 2.00 | 6000.00 | |
| Faro Technologies Inc equity 31 | 0.0 | $16k | 3.00 | 5333.33 | |
| Kinder Morgan Energy Partnerutltd Partner equity 49 | 0.0 | $10k | 1.00 | 10000.00 | |
| Piedmont Nat Gas Inc equity 72 | 0.0 | $11k | 3.00 | 3666.67 | |
| Steris Corp equity 85 | 0.0 | $8.0k | 2.00 | 4000.00 | |
| United Nat Foods Inc equity 91 | 0.0 | $15k | 3.00 | 5000.00 | |
| Citigroup Inc Com C om 17 | 0.0 | $8.0k | 1.00 | 8000.00 | |
| Fifth Street Finance Corp | 0.0 | $11k | 10.00 | 1100.00 | |
| Rackspace Hosting Inc equity 75 | 0.0 | $10k | 1.00 | 10000.00 | |
| Alcatel Lucent Spons Adr/eur/ | 0.0 | $0 | 1.00 | 0.00 | |
| Exelis | 0.0 | $14k | 13.00 | 1076.92 | |
| Swiss Helvetia Fund | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Brunswick | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Huntington Ingalls Inds | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Marriott Vacations Wrldwde C | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Suncoke Energy | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Companhia Paranaense Energ C S pon adr pfd 20 | 0.0 | $15k | 10.00 | 1500.00 | |
| Granite Constr | 0.0 | $13k | 4.00 | 3250.00 | |
| Noble Corporation h5 | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Allscripts Healthcare Solu 01 | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Argan Inc 04 | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Atlas Resource Partners 04 | 0.0 | $12k | 5.00 | 2400.00 | |
| Blackrock Munivest Fd Inc 09 | 0.0 | $11k | 10.00 | 1100.00 | |
| Celsion Corp 15 | 0.0 | $1.0k | 7.00 | 142.86 | |
| Cubist Pharmaceuticals Inc 22 | 0.0 | $9.0k | 2.00 | 4500.00 | |
| Emerging Gbl Brazil - Etf 26 | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Enzo Biochem Inc 29 | 0.0 | $3.0k | 10.00 | 300.00 | |
| First Niagara Finl Inc 33 | 0.0 | $15k | 17.00 | 882.35 | |
| Hudson Valley Holding Co rp 44 | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Ishares Peru - Etf 46 | 0.0 | $9.0k | 2.00 | 4500.00 | |
| Leapfrog Enterprises Inc 52 | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Mentor Graphics Corp 58 | 0.0 | $11k | 6.00 | 1833.33 | |
| Mexico Equity & Income Fund 59 | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Mexico Fd Inc Co m 59 | 0.0 | $13k | 3.00 | 4333.33 | |
| Microvision Inc Del Com New 59 | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Ny Muni 67 | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Nuveen Inter Duration 67 | 0.0 | $14k | 10.00 | 1400.00 | |
| Pacific Coast Oil Tr 69 | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Royal Bk Scotland Group Pl c 78 | 0.0 | $10k | 4.00 | 2500.00 | |
| Barclays Capital Intl - Etf 78 | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Sanofi-aventis 80 | 0.0 | $15k | 3.00 | 5000.00 | |
| Stone Hbr Emerging Mkts 86 | 0.0 | $12k | 5.00 | 2400.00 | |
| Utd St Commodity Indx - Etf 91 | 0.0 | $8.0k | 1.00 | 8000.00 | |
| Watts Water Technologies 94 | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Wisdomtree Tr Div Ex Fi nls etf 97 | 0.0 | $15k | 2.00 | 7500.00 |
