TOMPKINS FINANCIAL CORP Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$316.5M
Holdings
489
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 607 | $9K | 0.00% | |
| 402 | CTXSEURCITRIX SYSTEMS INC | 111 | $9K | 0.00% | |
| 403 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 744 | $9K | 0.00% | |
| 404 | HXLHEXCEL CORP | 200 | $9K | 0.00% | |
| 405 | —GCP APPLIED TECHNOLOGIES INCCOM | 400 | $8K | 0.00% | |
| 406 | OIEUROWENS ILL INC COM NEW | 480 | $8K | 0.00% | |
| 407 | TWXCHFTIME WARNER INC NEW COM NEW | 112 | $8K | 0.00% | |
| 408 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $8K | 0.00% | |
| 409 | BHPBHP BILLITON LIMITED ADR | 310 | $8K | 0.00% | |
| 410 | NVGNUVEEN INSD DIVID ADVAN | 498 | $8K | 0.00% | |
| 411 | ASMLASML HOLDING N V N Y REGISTRY SHS | 75 | $8K | 0.00% | |
| 412 | —LIBERTY INTERACTIVE CORP COMM SER A | 300 | $8K | 0.00% | |
| 413 | FITBFIFTH THIRD BANCORP COM | 450 | $8K | 0.00% | |
| 414 | RYROYAL BANK OF CANADA | 136 | $8K | 0.00% | |
| 415 | DREUSDDUKE REALTY CORP | 355 | $8K | 0.00% | |
| 416 | DISCAUSDDISCOVERY COMM INC CLASS A | 261 | $7K | 0.00% | |
| 417 | BTUSDBT GROUP PLC ADR | 206 | $7K | 0.00% | |
| 418 | —MONSANTO CO (NEW) | 75 | $7K | 0.00% | |
| 419 | TGNATEGNA INC | 310 | $7K | 0.00% | |
| 420 | NXPINXP SEMICONDUCTORS NV | 86 | $7K | 0.00% | |
| 421 | PCGPG&E CORP COM | 120 | $7K | 0.00% | |
| 422 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $7K | 0.00% | |
| 423 | —CHANNELADVISOR CORP COM | 600 | $7K | 0.00% | |
| 424 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 505 | $7K | 0.00% | |
| 425 | WATWATERS CORP COM | 51 | $7K | 0.00% | |
| 426 | LYBLYONDELLBASELL INDUSTRIES N.V. | 74 | $6K | 0.00% | |
| 427 | SONSONOCO PRODS CO COM | 122 | $6K | 0.00% | |
| 428 | TSLATESLA MTRS INC COM | 25 | $6K | 0.00% | |
| 429 | TILEINTERFACE INC COM | 337 | $6K | 0.00% | |
| 430 | —CBS CORP NEW CL B | 112 | $6K | 0.00% | |
| 431 | JBHTJ.B.HUNT TRANSPORT SERVICES INC | 67 | $6K | 0.00% | |
| 432 | SWZSWISS HELVETIA FUND | 500 | $5K | 0.00% | |
| 433 | RPMRPM INTERNATIONAL INC COM | 107 | $5K | 0.00% | |
| 434 | RSRELIANCE STEEL & ALUMINUM | 75 | $5K | 0.00% | |
| 435 | REEVEREST RE GROUP LTD COM | 27 | $5K | 0.00% | |
| 436 | —CYPRESS SEMICONDUCTOR CORP | 525 | $5K | 0.00% | |
| 437 | LYVLIVE NATION ENTERTAINMENT | 225 | $5K | 0.00% | |
| 438 | MANMANPOWER INC COM | 60 | $5K | 0.00% | |
| 439 | —ARM HOLDINGS PLC ADR | 107 | $5K | 0.00% | |
| 440 | EEMVISHARES EM MK MINVOL ETF | 100 | $5K | 0.00% | |
| 441 | XJQCXNUVEEN CR STRATEGIES INCM FDCOM SHS | 624 | $5K | 0.00% | |
| 442 | —RITE AID CORP COM | 500 | $4K | 0.00% | |
| 443 | OLNOLIN CORP COM PAR $1 | 250 | $4K | 0.00% | |
| 444 | —SUNTRUST BANKS INC COM | 112 | $4K | 0.00% | |
| 445 | DHRB & G FOODS INC NEW CL A | 111 | $4K | 0.00% | |
| 446 | —ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N | 501 | $4K | 0.00% | |
| 447 | APHAMPHENOL CORP NEW | 62 | $4K | 0.00% | |
| 448 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 189 | $3K | 0.00% | |
| 449 | —CALIFORNIA RES CORP COM | 2,642 | $3K | 0.00% | |
| 450 | PRUPRUDENTIAL FINANCIAL INC COM | 37 | $3K | 0.00% | |
| 451 | TLNTALEN ENERGY CORP COM | 374 | $3K | 0.00% | |
| 452 | ETJEATON VANCE RISK MANAGED | 270 | $3K | 0.00% | |
| 453 | GMGENERAL MOTORS | 100 | $3K | 0.00% | |
| 454 | ADIANALOG DEVICES INC COM | 50 | $3K | 0.00% | |
| 455 | —HALYARD HEALTH INC COM | 102 | $3K | 0.00% | |
| 456 | —TWENTY FIRST CENTY FOX INC CL A | 125 | $3K | 0.00% | |
| 457 | HTZHERTZ GLOBAL HOLDINGS INC COM | 272 | $3K | 0.00% | |
| 458 | —LACLEDE GROUP INC | 50 | $3K | 0.00% | |
| 459 | —SWIFT TRANSN CO CL A | 180 | $3K | 0.00% | |
| 460 | MRO*MARATHON OIL CORP | 249 | $3K | 0.00% | |
| 461 | HASHASBRO INC COM | 37 | $3K | 0.00% | |
| 462 | FUODOLBY LABORATORIES | 50 | $2K | 0.00% | |
| 463 | ATVIEURACTIVISION BLIZZARD INC | 49 | $2K | 0.00% | |
| 464 | VIABVIACOM INC NEW CL B | 50 | $2K | 0.00% | |
| 465 | —WP GLIMCHER IN COM | 182 | $2K | 0.00% | |
| 466 | 7HPHP INC COM | 189 | $2K | 0.00% | |
| 467 | AMTTD AMERITRADE HLDG CORP COM | 54 | $2K | 0.00% | |
| 468 | —VOYA RISK MANAGED NAT RES FDCOM | 375 | $2K | 0.00% | |
| 469 | ESEVERSOURCE ENERGY COM | 26 | $2K | 0.00% | |
| 470 | FCPTFOUR CORNERS PPTY TR INC COM | 97 | $2K | 0.00% | |
| 471 | —ISHAS MSCI SINGAPORE ETF | 150 | $2K | 0.00% | |
| 472 | FXIISHARES CHINA LARGE-CAP ETF | 50 | $2K | 0.00% | |
| 473 | —CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | 75 | $2K | 0.00% | |
| 474 | CCCHEMOURS CO COM | 332 | $2K | 0.00% | |
| 475 | —TYCO INTL PLC SHS | 38 | $1K | 0.00% | |
| 476 | BGCPEURBGC PARTNERS INC CL A | 100 | $1K | 0.00% | |
| 477 | SLMSLM CORPORATION SECURITIES COM | 187 | $1K | 0.00% | |
| 478 | —ENCANA CORP | 125 | $1K | 0.00% | |
| 479 | —TERRAFORM PWR INC CL A COM | 100 | $1K | 0.00% | |
| 480 | BCPCBALCHEM CORP COM | 22 | $1K | 0.00% | |
| 481 | —SPRINT CORP COM SER 1 | 196 | $1K | 0.00% | |
| 482 | SONYSONY CORP ADR NEW | 20 | $1K | 0.00% | |
| 483 | —COMMUNICATIONS SALES&LEAS INCOM | 15 | $0 | 0.00% | |
| 484 | —KINDER MORGAN INC DEL W EXP 05/25/2017 | 64 | $0 | 0.00% | |
| 485 | —WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.00% | |
| 486 | —LEAPFROG ENTERPRISES INC | 100 | $0 | 0.00% | |
| 487 | —OREXIGEN THERAPEUTICS INC COM | 100 | $0 | 0.00% | |
| 488 | —ABERDEEN AUSTRAILIA EQUITY FUND | 50 | $0 | 0.00% | |
| 489 | MVISMICROVISION INC DEL COM NEW | 125 | $0 | 0.00% |
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