Tompkins Financial Corp as of Sept. 30, 2018
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 430 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 7.8 | $38M | 471k | 81.19 | |
| Ishares Tr eafe min volat (EFAV) | 6.8 | $33M | 457k | 72.81 | |
| Vanguard European ETF (VGK) | 4.1 | $20M | 357k | 56.22 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 4.1 | $20M | 365k | 54.18 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.9 | $19M | 119k | 158.79 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $18M | 316k | 57.04 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $15M | 294k | 51.77 | |
| Apple (AAPL) | 3.0 | $15M | 65k | 225.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $14M | 71k | 201.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 107k | 114.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $8.5M | 177k | 48.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $8.3M | 31k | 267.04 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.3M | 86k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.9M | 50k | 138.17 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $6.8M | 156k | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.3M | 56k | 112.84 | |
| Cisco Systems (CSCO) | 1.2 | $5.8M | 119k | 48.65 | |
| Home Depot (HD) | 1.1 | $5.6M | 27k | 207.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $5.5M | 86k | 64.08 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 31k | 167.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.0M | 32k | 155.98 | |
| Pepsi (PEP) | 0.9 | $4.6M | 41k | 111.79 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 40k | 112.02 | |
| Pfizer (PFE) | 0.9 | $4.3M | 97k | 44.06 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 80k | 53.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $4.2M | 20k | 215.10 | |
| Honeywell International (HON) | 0.8 | $4.1M | 24k | 166.40 | |
| 3M Company (MMM) | 0.8 | $4.0M | 19k | 210.71 | |
| Amgen (AMGN) | 0.8 | $4.0M | 19k | 207.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 37k | 107.31 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 55k | 70.94 | |
| Corning Incorporated (GLW) | 0.8 | $3.8M | 108k | 35.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.8 | $3.8M | 32k | 119.36 | |
| Public Service Enterprise (PEG) | 0.8 | $3.8M | 72k | 52.79 | |
| Waste Management (WM) | 0.8 | $3.7M | 41k | 90.36 | |
| Pgx etf (PGX) | 0.8 | $3.7M | 260k | 14.32 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 23k | 151.19 | |
| Amazon (AMZN) | 0.7 | $3.4M | 1.7k | 2003.03 | |
| Duke Energy (DUK) | 0.7 | $3.4M | 43k | 80.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.3M | 44k | 74.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.2M | 41k | 78.71 | |
| Travelers Companies (TRV) | 0.7 | $3.2M | 25k | 129.70 | |
| General Dynamics Corporation (GD) | 0.7 | $3.2M | 16k | 204.70 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 27k | 116.95 | |
| BlackRock (BLK) | 0.6 | $3.0M | 6.3k | 471.32 | |
| United Parcel Service (UPS) | 0.6 | $3.0M | 25k | 116.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 36k | 82.16 | |
| Paypal Holdings (PYPL) | 0.6 | $3.0M | 34k | 87.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 25k | 113.65 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.6 | $2.7M | 36k | 75.27 | |
| BB&T Corporation | 0.6 | $2.7M | 55k | 48.54 | |
| Accenture (ACN) | 0.5 | $2.6M | 15k | 170.19 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.5M | 31k | 80.66 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 51k | 47.29 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 23k | 108.64 | |
| NBT Ban (NBTB) | 0.5 | $2.4M | 64k | 38.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 2.0k | 1206.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 10k | 234.89 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 14k | 168.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 11k | 214.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 24k | 93.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 8.1k | 281.06 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 9.0k | 222.63 | |
| Stryker Corporation (SYK) | 0.4 | $2.0M | 11k | 177.66 | |
| Celgene Corporation | 0.3 | $1.7M | 19k | 89.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 24k | 67.98 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 16k | 94.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 17k | 87.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 25k | 56.84 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.2k | 150.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 12k | 114.83 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.3M | 39k | 33.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 30k | 42.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 5.0k | 243.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 83.22 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.6k | 266.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 77.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 16k | 74.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.0k | 122.29 | |
| At&t (T) | 0.2 | $1.1M | 34k | 33.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.6k | 292.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $998k | 10k | 99.80 | |
| Marriott International (MAR) | 0.2 | $938k | 7.1k | 132.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $925k | 7.0k | 133.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $949k | 11k | 86.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $858k | 4.8k | 177.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $887k | 743.00 | 1193.81 | |
| Cme (CME) | 0.2 | $838k | 4.9k | 170.15 | |
| Raytheon Company | 0.2 | $808k | 3.9k | 206.70 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $818k | 35k | 23.16 | |
| Ecolab (ECL) | 0.1 | $727k | 4.6k | 156.69 | |
| Emerson Electric (EMR) | 0.1 | $713k | 9.3k | 76.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $754k | 7.1k | 105.50 | |
| Facebook Inc cl a (META) | 0.1 | $726k | 4.4k | 164.44 | |
| U.S. Bancorp (USB) | 0.1 | $638k | 12k | 52.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $617k | 2.8k | 220.36 | |
| Broadcom (AVGO) | 0.1 | $612k | 2.5k | 246.77 | |
| Boeing Company (BA) | 0.1 | $607k | 1.6k | 371.71 | |
| Altria (MO) | 0.1 | $569k | 9.4k | 60.27 | |
| Nike (NKE) | 0.1 | $591k | 7.0k | 84.68 | |
| Oracle Corporation (ORCL) | 0.1 | $566k | 11k | 51.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $581k | 11k | 52.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $579k | 3.5k | 164.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $603k | 7.3k | 83.08 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $585k | 14k | 42.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $520k | 6.7k | 77.15 | |
| General Electric Company | 0.1 | $524k | 46k | 11.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 3.2k | 162.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 1.6k | 346.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $551k | 21k | 25.70 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $550k | 9.4k | 58.74 | |
| Booking Holdings (BKNG) | 0.1 | $524k | 264.00 | 1984.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $473k | 9.6k | 49.19 | |
| Microchip Technology (MCHP) | 0.1 | $467k | 5.9k | 78.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 4.7k | 107.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $493k | 3.0k | 167.06 | |
| Dowdupont | 0.1 | $486k | 7.6k | 64.28 | |
| American Express Company (AXP) | 0.1 | $452k | 4.2k | 106.50 | |
| Abbott Laboratories (ABT) | 0.1 | $443k | 6.0k | 73.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $457k | 1.4k | 317.58 | |
| United Technologies Corporation | 0.1 | $426k | 3.0k | 139.90 | |
| Southern Company (SO) | 0.1 | $424k | 9.7k | 43.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $430k | 2.6k | 162.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $417k | 6.6k | 63.16 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $447k | 5.1k | 87.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $426k | 10k | 41.77 | |
| Medtronic (MDT) | 0.1 | $420k | 4.3k | 98.41 | |
| PNC Financial Services (PNC) | 0.1 | $389k | 2.9k | 136.30 | |
| Caterpillar (CAT) | 0.1 | $394k | 2.6k | 152.57 | |
| W.W. Grainger (GWW) | 0.1 | $395k | 1.1k | 357.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $409k | 7.8k | 52.56 | |
| Harris Corporation | 0.1 | $386k | 2.3k | 169.08 | |
| ConocoPhillips (COP) | 0.1 | $408k | 5.3k | 77.43 | |
| Hess (HES) | 0.1 | $397k | 5.5k | 71.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $406k | 3.5k | 114.95 | |
| Chubb (CB) | 0.1 | $393k | 2.9k | 133.67 | |
| Baxter International (BAX) | 0.1 | $333k | 4.3k | 77.05 | |
| Dominion Resources (D) | 0.1 | $363k | 5.2k | 70.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.6k | 62.16 | |
| Schlumberger (SLB) | 0.1 | $331k | 5.4k | 60.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $330k | 3.0k | 110.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $353k | 9.5k | 37.10 | |
| Kraft Heinz (KHC) | 0.1 | $321k | 5.8k | 55.18 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $339k | 6.8k | 49.55 | |
| State Street Corporation (STT) | 0.1 | $292k | 3.5k | 83.84 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 6.8k | 46.18 | |
| Digital Realty Trust (DLR) | 0.1 | $294k | 2.6k | 112.43 | |
| Halliburton Company (HAL) | 0.1 | $277k | 6.8k | 40.53 | |
| Visa (V) | 0.1 | $294k | 2.0k | 149.85 | |
| salesforce (CRM) | 0.1 | $312k | 2.0k | 159.32 | |
| Church & Dwight (CHD) | 0.1 | $293k | 4.9k | 59.35 | |
| Fortive (FTV) | 0.1 | $308k | 3.7k | 84.18 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 1.7k | 147.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 873.00 | 290.95 | |
| Cardinal Health (CAH) | 0.1 | $251k | 4.6k | 54.02 | |
| Tyson Foods (TSN) | 0.1 | $241k | 4.1k | 59.43 | |
| Novartis (NVS) | 0.1 | $231k | 2.7k | 86.03 | |
| General Mills (GIS) | 0.1 | $243k | 5.7k | 42.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $262k | 3.2k | 82.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $255k | 2.9k | 87.45 | |
| Citigroup (C) | 0.1 | $247k | 3.4k | 71.80 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 2.7k | 76.30 | |
| Affiliated Managers (AMG) | 0.0 | $185k | 1.4k | 137.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $174k | 1.8k | 95.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.6k | 78.91 | |
| Philip Morris International (PM) | 0.0 | $197k | 2.4k | 81.71 | |
| Royal Dutch Shell | 0.0 | $206k | 3.0k | 67.99 | |
| Ford Motor Company (F) | 0.0 | $178k | 19k | 9.27 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.5k | 140.43 | |
| AutoZone (AZO) | 0.0 | $171k | 221.00 | 773.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $189k | 591.00 | 320.00 | |
| MetLife (MET) | 0.0 | $176k | 3.8k | 46.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $208k | 3.0k | 69.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $219k | 3.0k | 73.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $137k | 3.9k | 35.51 | |
| FedEx Corporation (FDX) | 0.0 | $149k | 619.00 | 240.71 | |
| SYSCO Corporation (SYY) | 0.0 | $137k | 1.9k | 73.03 | |
| V.F. Corporation (VFC) | 0.0 | $168k | 1.8k | 93.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $137k | 1.3k | 108.47 | |
| Campbell Soup Company (CPB) | 0.0 | $152k | 4.1k | 36.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 473.00 | 260.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $159k | 2.4k | 66.95 | |
| American Electric Power Company (AEP) | 0.0 | $128k | 1.8k | 70.91 | |
| Exelon Corporation (EXC) | 0.0 | $130k | 3.0k | 43.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $124k | 1.3k | 97.64 | |
| Varian Medical Systems | 0.0 | $128k | 1.1k | 111.50 | |
| Constellation Brands (STZ) | 0.0 | $133k | 617.00 | 215.56 | |
| CF Industries Holdings (CF) | 0.0 | $140k | 2.6k | 54.58 | |
| Key (KEY) | 0.0 | $162k | 8.2k | 19.87 | |
| Aqua America | 0.0 | $134k | 3.6k | 36.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $129k | 1.1k | 116.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $157k | 4.3k | 36.13 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $161k | 15k | 11.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $128k | 1.9k | 68.16 | |
| Evergy (EVRG) | 0.0 | $134k | 2.4k | 54.74 | |
| BP (BP) | 0.0 | $78k | 1.7k | 45.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $78k | 590.00 | 132.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $74k | 450.00 | 164.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $110k | 2.2k | 50.41 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 555.00 | 180.18 | |
| Genuine Parts Company (GPC) | 0.0 | $118k | 1.2k | 99.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $114k | 2.4k | 47.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $118k | 1.0k | 113.57 | |
| CenturyLink | 0.0 | $79k | 3.7k | 21.25 | |
| McKesson Corporation (MCK) | 0.0 | $94k | 710.00 | 132.39 | |
| CoStar (CSGP) | 0.0 | $83k | 193.00 | 428.57 | |
| Fiserv (FI) | 0.0 | $86k | 1.0k | 82.38 | |
| Sempra Energy (SRE) | 0.0 | $99k | 870.00 | 113.79 | |
| Ultimate Software | 0.0 | $75k | 232.00 | 323.28 | |
| Netflix (NFLX) | 0.0 | $84k | 225.00 | 373.33 | |
| DineEquity (DIN) | 0.0 | $109k | 1.3k | 81.65 | |
| Edison International (EIX) | 0.0 | $99k | 1.5k | 67.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $76k | 700.00 | 108.57 | |
| Selective Insurance (SIGI) | 0.0 | $91k | 1.4k | 63.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $80k | 605.00 | 132.23 | |
| National Retail Properties (NNN) | 0.0 | $74k | 1.6k | 44.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $77k | 332.00 | 231.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $103k | 1.3k | 79.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $92k | 349.00 | 263.61 | |
| Vectren Corporation | 0.0 | $84k | 1.2k | 71.79 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $77k | 802.00 | 96.01 | |
| Proto Labs (PRLB) | 0.0 | $109k | 674.00 | 161.72 | |
| Phillips 66 (PSX) | 0.0 | $90k | 800.00 | 112.50 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $109k | 2.8k | 38.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $90k | 484.00 | 185.95 | |
| Ansys (ANSS) | 0.0 | $62k | 331.00 | 187.31 | |
| Hartford Financial Services (HIG) | 0.0 | $51k | 1.0k | 49.61 | |
| First Financial Ban (FFBC) | 0.0 | $33k | 1.1k | 29.44 | |
| Signature Bank (SBNY) | 0.0 | $46k | 400.00 | 115.00 | |
| ResMed (RMD) | 0.0 | $27k | 238.00 | 113.45 | |
| FirstEnergy (FE) | 0.0 | $28k | 747.00 | 37.48 | |
| Curtiss-Wright (CW) | 0.0 | $28k | 206.00 | 135.92 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 781.00 | 32.01 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 430.00 | 62.79 | |
| PPG Industries (PPG) | 0.0 | $38k | 350.00 | 108.57 | |
| Paychex (PAYX) | 0.0 | $31k | 425.00 | 72.94 | |
| Power Integrations (POWI) | 0.0 | $30k | 467.00 | 64.24 | |
| RPM International (RPM) | 0.0 | $35k | 532.00 | 65.79 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $61k | 1.7k | 35.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 170.00 | 182.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $63k | 427.00 | 147.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $32k | 178.00 | 179.78 | |
| Granite Construction (GVA) | 0.0 | $53k | 1.2k | 46.09 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 199.00 | 135.68 | |
| Analog Devices (ADI) | 0.0 | $29k | 314.00 | 92.36 | |
| Universal Corporation (UVV) | 0.0 | $26k | 400.00 | 65.00 | |
| AstraZeneca (AZN) | 0.0 | $68k | 1.7k | 39.59 | |
| Synopsys (SNPS) | 0.0 | $28k | 280.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $73k | 765.00 | 95.42 | |
| GlaxoSmithKline | 0.0 | $25k | 622.00 | 40.19 | |
| Maxim Integrated Products | 0.0 | $48k | 850.00 | 56.47 | |
| Praxair | 0.0 | $25k | 157.00 | 159.24 | |
| Target Corporation (TGT) | 0.0 | $35k | 400.00 | 87.50 | |
| Clorox Company (CLX) | 0.0 | $52k | 344.00 | 151.16 | |
| Bce (BCE) | 0.0 | $32k | 800.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $41k | 1.4k | 29.29 | |
| Fastenal Company (FAST) | 0.0 | $54k | 925.00 | 58.38 | |
| Verisk Analytics (VRSK) | 0.0 | $58k | 478.00 | 121.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $61k | 465.00 | 131.18 | |
| W.R. Grace & Co. | 0.0 | $29k | 400.00 | 72.50 | |
| Maximus (MMS) | 0.0 | $26k | 424.00 | 60.87 | |
| Brooks Automation (AZTA) | 0.0 | $47k | 1.4k | 34.81 | |
| Enbridge (ENB) | 0.0 | $36k | 1.1k | 32.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.5k | 28.76 | |
| Lindsay Corporation (LNN) | 0.0 | $55k | 550.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $61k | 402.00 | 151.74 | |
| Acuity Brands (AYI) | 0.0 | $30k | 189.00 | 158.73 | |
| HEICO Corporation (HEI) | 0.0 | $65k | 702.00 | 92.59 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 651.00 | 39.01 | |
| Middleby Corporation (MIDD) | 0.0 | $34k | 261.00 | 130.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $47k | 384.00 | 122.40 | |
| athenahealth | 0.0 | $44k | 333.00 | 132.13 | |
| Lennox International (LII) | 0.0 | $33k | 150.00 | 220.00 | |
| Tyler Technologies (TYL) | 0.0 | $54k | 214.00 | 250.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $41k | 1.0k | 41.00 | |
| Exponent (EXPO) | 0.0 | $42k | 784.00 | 53.57 | |
| Neogen Corporation (NEOG) | 0.0 | $26k | 369.00 | 70.46 | |
| National Instruments | 0.0 | $53k | 1.1k | 48.27 | |
| Mednax (MD) | 0.0 | $39k | 806.00 | 48.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $55k | 392.00 | 140.31 | |
| Acadia Realty Trust (AKR) | 0.0 | $26k | 939.00 | 27.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 1.0k | 41.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $44k | 975.00 | 45.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $45k | 456.00 | 98.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 139.00 | 187.05 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $35k | 1.2k | 29.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 350.00 | 85.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $36k | 216.00 | 166.67 | |
| New York Mortgage Trust | 0.0 | $29k | 4.8k | 6.04 | |
| Hca Holdings (HCA) | 0.0 | $43k | 308.00 | 139.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 652.00 | 79.75 | |
| American Tower Reit (AMT) | 0.0 | $55k | 380.00 | 144.74 | |
| Wp Carey (WPC) | 0.0 | $26k | 405.00 | 64.20 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.1k | 43.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $45k | 417.00 | 107.91 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $37k | 1.2k | 30.55 | |
| Pentair cs (PNR) | 0.0 | $51k | 1.2k | 43.59 | |
| Paycom Software (PAYC) | 0.0 | $46k | 299.00 | 153.85 | |
| Cdk Global Inc equities | 0.0 | $47k | 758.00 | 62.01 | |
| Globant S A (GLOB) | 0.0 | $36k | 606.00 | 59.41 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $27k | 343.00 | 78.72 | |
| Allergan | 0.0 | $32k | 170.00 | 188.24 | |
| Evolent Health (EVH) | 0.0 | $35k | 1.2k | 28.76 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $44k | 1.2k | 36.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $72k | 1.9k | 37.89 | |
| Ihs Markit | 0.0 | $63k | 1.2k | 53.71 | |
| Energy Transfer Partners | 0.0 | $26k | 1.2k | 22.38 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $32k | 1.2k | 27.35 | |
| Goldman Sachs (GS) | 0.0 | $16k | 71.00 | 225.35 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 500.00 | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 377.00 | 50.40 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackbaud (BLKB) | 0.0 | $10k | 101.00 | 99.01 | |
| Carter's (CRI) | 0.0 | $19k | 192.00 | 98.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rollins (ROL) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 219.00 | 45.66 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 377.00 | 5.31 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 215.00 | 111.63 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Red Hat | 0.0 | $7.0k | 50.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 90.00 | 66.67 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 200.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 500.00 | 32.00 | |
| Ca | 0.0 | $9.0k | 207.00 | 43.48 | |
| Total (TTE) | 0.0 | $13k | 200.00 | 65.00 | |
| Henry Schein (HSIC) | 0.0 | $24k | 285.00 | 84.21 | |
| Prudential Financial (PRU) | 0.0 | $16k | 154.00 | 103.90 | |
| Hershey Company (HSY) | 0.0 | $23k | 225.00 | 102.22 | |
| Kellogg Company (K) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FLIR Systems | 0.0 | $10k | 168.00 | 59.52 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 94.00 | 117.02 | |
| Beacon Roofing Supply (BECN) | 0.0 | $18k | 497.00 | 36.22 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 600.00 | 33.33 | |
| East West Ban (EWBC) | 0.0 | $19k | 322.00 | 59.01 | |
| New York Community Ban | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 150.00 | 120.00 | |
| Toro Company (TTC) | 0.0 | $18k | 307.00 | 58.63 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 139.00 | 79.14 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Tenne | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $4.0k | 49.00 | 81.63 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 93.00 | 86.02 | |
| ArQule | 0.0 | $6.0k | 1.0k | 6.00 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 397.00 | 27.71 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 500.00 | 36.00 | |
| UGI Corporation (UGI) | 0.0 | $19k | 346.00 | 54.91 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $20k | 234.00 | 85.47 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 200.00 | 55.00 | |
| Ida (IDA) | 0.0 | $10k | 100.00 | 100.00 | |
| Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $24k | 459.00 | 52.29 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $18k | 800.00 | 22.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 171.00 | 81.87 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 125.00 | 80.00 | |
| HCP | 0.0 | $11k | 400.00 | 27.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $16k | 500.00 | 32.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 712.00 | 18.26 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $20k | 600.00 | 33.33 | |
| American Water Works (AWK) | 0.0 | $11k | 126.00 | 87.30 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.4k | 13.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 53.00 | 150.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 695.00 | 24.46 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 107.00 | 130.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.0k | 22.00 | |
| Elmira Savings Bank | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 125.00 | 104.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $10k | 844.00 | 11.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $4.0k | 344.00 | 11.63 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $8.0k | 632.00 | 12.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hollyfrontier Corp | 0.0 | $24k | 350.00 | 68.57 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 250.00 | 60.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Express Scripts Holding | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Wmi Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $16k | 150.00 | 106.67 | |
| Eaton (ETN) | 0.0 | $22k | 255.00 | 86.27 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 92.00 | 43.48 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Sprint | 0.0 | $999.600000 | 196.00 | 5.10 | |
| 0.0 | $9.0k | 325.00 | 27.69 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 531.00 | 22.60 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pra (PRAA) | 0.0 | $24k | 661.00 | 36.31 | |
| Gannett | 0.0 | $7.0k | 674.00 | 10.39 | |
| Tegna (TGNA) | 0.0 | $16k | 1.3k | 11.87 | |
| Chemours (CC) | 0.0 | $10k | 244.00 | 40.98 | |
| Hp (HPQ) | 0.0 | $9.0k | 334.00 | 26.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 334.00 | 14.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Arconic | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 185.00 | 64.86 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| National Grid (NGG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Xerox | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cars (CARS) | 0.0 | $12k | 449.00 | 26.73 | |
| Frontier Communication | 0.0 | $0 | 36.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 44.00 | 22.73 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Perspecta | 0.0 | $0 | 14.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 679.00 | 23.56 |
