Tompkins Financial Corp as of Dec. 31, 2018
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 412 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 7.8 | $35M | 471k | 75.01 | |
| Ishares Tr eafe min volat (EFAV) | 7.0 | $32M | 478k | 66.65 | |
| Vanguard European ETF (VGK) | 3.7 | $17M | 348k | 48.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.7 | $17M | 348k | 47.91 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 3.6 | $16M | 347k | 46.54 | |
| Ishares Tr usa min vo (USMV) | 3.5 | $16M | 307k | 52.40 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.4 | $15M | 114k | 135.00 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $14M | 291k | 47.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $12M | 71k | 166.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 106k | 101.57 | |
| Wisdomtree Tr cmn (XSOE) | 2.3 | $11M | 415k | 25.55 | |
| Apple (AAPL) | 2.2 | $10M | 64k | 157.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $7.7M | 34k | 229.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.3M | 49k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 86k | 68.18 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $5.7M | 153k | 37.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 56k | 97.61 | |
| McDonald's Corporation (MCD) | 1.1 | $5.2M | 29k | 177.56 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 119k | 43.32 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.1M | 64k | 79.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $4.7M | 86k | 55.00 | |
| Home Depot (HD) | 1.0 | $4.7M | 27k | 171.81 | |
| Verizon Communications (VZ) | 1.0 | $4.4M | 79k | 56.22 | |
| Pepsi (PEP) | 1.0 | $4.4M | 40k | 110.47 | |
| Pfizer (PFE) | 0.9 | $4.2M | 96k | 43.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.2M | 32k | 130.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 36k | 115.71 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 54k | 76.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $4.2M | 40k | 105.41 | |
| Amgen (AMGN) | 0.8 | $3.9M | 20k | 194.68 | |
| Duke Energy (DUK) | 0.8 | $3.8M | 44k | 86.30 | |
| Public Service Enterprise (PEG) | 0.8 | $3.7M | 72k | 52.04 | |
| Waste Management (WM) | 0.8 | $3.6M | 40k | 88.98 | |
| 3M Company (MMM) | 0.8 | $3.6M | 19k | 190.52 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 80k | 44.74 | |
| Pgx etf (PGX) | 0.8 | $3.4M | 251k | 13.47 | |
| Honeywell International (HON) | 0.7 | $3.3M | 25k | 132.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $3.4M | 33k | 103.13 | |
| Corning Incorporated (GLW) | 0.7 | $3.3M | 108k | 30.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $3.2M | 19k | 167.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.2M | 43k | 73.69 | |
| Travelers Companies (TRV) | 0.7 | $3.0M | 25k | 119.75 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 27k | 109.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 25k | 113.92 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 34k | 84.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 28k | 93.13 | |
| BlackRock (BLK) | 0.6 | $2.6M | 6.6k | 392.79 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 23k | 113.68 | |
| General Dynamics Corporation (GD) | 0.6 | $2.6M | 16k | 157.20 | |
| BB&T Corporation | 0.6 | $2.5M | 59k | 43.30 | |
| Amazon (AMZN) | 0.6 | $2.6M | 1.7k | 1501.81 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 24k | 103.10 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 37k | 61.38 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.3M | 31k | 74.57 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 23k | 97.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 11k | 204.20 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 47k | 46.93 | |
| Accenture (ACN) | 0.5 | $2.1M | 15k | 140.99 | |
| NBT Ban (NBTB) | 0.5 | $2.1M | 62k | 34.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.0k | 1044.87 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.5 | $2.0M | 36k | 57.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 9.6k | 203.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 14k | 133.89 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 9.1k | 188.62 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 11k | 156.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 24k | 64.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 24k | 58.77 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 92.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 14k | 91.93 | |
| Celgene Corporation | 0.3 | $1.3M | 20k | 64.06 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 17k | 75.32 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.3M | 41k | 30.67 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 9.2k | 131.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 30k | 39.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 17k | 69.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 7.8k | 133.55 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.3k | 249.01 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 92.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1000k | 4.5k | 223.76 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 62.53 | |
| Cme (CME) | 0.2 | $917k | 4.9k | 188.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $890k | 3.5k | 251.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $890k | 11k | 81.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $893k | 10k | 89.30 | |
| At&t (T) | 0.2 | $865k | 30k | 28.53 | |
| Chevron Corporation (CVX) | 0.2 | $812k | 7.5k | 108.76 | |
| Marriott International (MAR) | 0.2 | $771k | 7.1k | 108.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $761k | 7.1k | 106.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $748k | 7.0k | 107.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $750k | 724.00 | 1035.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $723k | 4.8k | 150.72 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $739k | 34k | 21.76 | |
| Ecolab (ECL) | 0.1 | $684k | 4.6k | 147.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $668k | 8.0k | 83.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Broadcom (AVGO) | 0.1 | $633k | 2.5k | 254.22 | |
| Raytheon Company | 0.1 | $567k | 3.7k | 153.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $571k | 13k | 45.61 | |
| Abbott Laboratories (ABT) | 0.1 | $549k | 7.6k | 72.34 | |
| Boeing Company (BA) | 0.1 | $527k | 1.6k | 322.72 | |
| Emerson Electric (EMR) | 0.1 | $554k | 9.3k | 59.72 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $543k | 14k | 39.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $555k | 11k | 50.28 | |
| U.S. Bancorp (USB) | 0.1 | $504k | 11k | 45.74 | |
| Nike (NKE) | 0.1 | $517k | 7.0k | 74.08 | |
| Oracle Corporation (ORCL) | 0.1 | $488k | 11k | 45.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $520k | 11k | 46.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $484k | 3.5k | 138.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $514k | 3.9k | 131.96 | |
| Altria (MO) | 0.1 | $450k | 9.1k | 49.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 4.7k | 94.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $461k | 4.1k | 112.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $441k | 19k | 23.50 | |
| Facebook Inc cl a (META) | 0.1 | $446k | 3.4k | 131.18 | |
| Booking Holdings (BKNG) | 0.1 | $431k | 250.00 | 1724.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $428k | 6.7k | 63.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $399k | 9.6k | 41.50 | |
| Microchip Technology (MCHP) | 0.1 | $405k | 5.6k | 71.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 2.9k | 138.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 1.6k | 262.01 | |
| American Express Company (AXP) | 0.1 | $381k | 4.0k | 95.27 | |
| Dominion Resources (D) | 0.1 | $369k | 5.2k | 71.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 1.4k | 244.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $358k | 7.8k | 46.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $371k | 2.8k | 131.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $373k | 6.6k | 56.50 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $344k | 4.5k | 75.69 | |
| Medtronic (MDT) | 0.1 | $379k | 4.2k | 90.97 | |
| Chubb (CB) | 0.1 | $372k | 2.9k | 129.17 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 2.9k | 117.03 | |
| Caterpillar (CAT) | 0.1 | $322k | 2.5k | 127.23 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 6.8k | 47.35 | |
| General Electric Company | 0.1 | $312k | 41k | 7.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.8k | 51.88 | |
| W.W. Grainger (GWW) | 0.1 | $310k | 1.1k | 282.33 | |
| ConocoPhillips (COP) | 0.1 | $325k | 5.2k | 62.34 | |
| United Technologies Corporation | 0.1 | $314k | 2.9k | 106.50 | |
| Church & Dwight (CHD) | 0.1 | $314k | 4.8k | 65.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $326k | 9.5k | 34.26 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $318k | 6.8k | 46.68 | |
| Baxter International (BAX) | 0.1 | $284k | 4.3k | 65.71 | |
| Digital Realty Trust (DLR) | 0.1 | $279k | 2.6k | 106.69 | |
| Harris Corporation | 0.1 | $271k | 2.0k | 134.62 | |
| Visa (V) | 0.1 | $259k | 2.0k | 132.15 | |
| salesforce (CRM) | 0.1 | $265k | 1.9k | 137.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $289k | 3.0k | 97.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $279k | 7.2k | 38.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 7.2k | 34.11 | |
| State Street Corporation (STT) | 0.1 | $220k | 3.5k | 63.16 | |
| Novartis (NVS) | 0.1 | $230k | 2.7k | 85.66 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 5.0k | 43.10 | |
| Fortive (FTV) | 0.1 | $248k | 3.7k | 67.78 | |
| Dowdupont | 0.1 | $240k | 4.5k | 53.38 | |
| Ameriprise Financial (AMP) | 0.0 | $178k | 1.7k | 104.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $167k | 669.00 | 249.63 | |
| Cardinal Health (CAH) | 0.0 | $182k | 4.1k | 44.70 | |
| Tyson Foods (TSN) | 0.0 | $194k | 3.6k | 53.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $168k | 2.6k | 65.62 | |
| Hess (HES) | 0.0 | $167k | 4.1k | 40.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $193k | 2.4k | 79.92 | |
| Royal Dutch Shell | 0.0 | $177k | 3.0k | 58.42 | |
| Schlumberger (SLB) | 0.0 | $185k | 5.1k | 36.20 | |
| Illinois Tool Works (ITW) | 0.0 | $187k | 1.5k | 126.54 | |
| AutoZone (AZO) | 0.0 | $169k | 202.00 | 836.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $167k | 591.00 | 282.50 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $160k | 15k | 10.98 | |
| Citigroup (C) | 0.0 | $179k | 3.4k | 52.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $198k | 2.9k | 68.33 | |
| Discover Financial Services (DFS) | 0.0 | $122k | 2.1k | 59.17 | |
| Affiliated Managers (AMG) | 0.0 | $132k | 1.4k | 97.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $141k | 1.9k | 73.25 | |
| Campbell Soup Company (CPB) | 0.0 | $137k | 4.1k | 33.05 | |
| Halliburton Company (HAL) | 0.0 | $124k | 4.7k | 26.61 | |
| Philip Morris International (PM) | 0.0 | $158k | 2.4k | 66.84 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 1.8k | 74.79 | |
| Ford Motor Company (F) | 0.0 | $147k | 19k | 7.66 | |
| Exelon Corporation (EXC) | 0.0 | $127k | 2.8k | 45.18 | |
| MetLife (MET) | 0.0 | $154k | 3.8k | 40.96 | |
| Aqua America | 0.0 | $124k | 3.6k | 34.21 | |
| SPDR Barclays Capital High Yield B | 0.0 | $145k | 4.3k | 33.63 | |
| Evergy (EVRG) | 0.0 | $139k | 2.4k | 56.78 | |
| FedEx Corporation (FDX) | 0.0 | $100k | 619.00 | 161.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.9k | 40.81 | |
| Norfolk Southern (NSC) | 0.0 | $83k | 555.00 | 149.55 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 726.00 | 96.42 | |
| V.F. Corporation (VFC) | 0.0 | $97k | 1.4k | 71.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $110k | 2.4k | 45.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 773.00 | 89.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 450.00 | 224.44 | |
| McKesson Corporation (MCK) | 0.0 | $78k | 710.00 | 109.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.8k | 59.50 | |
| Sempra Energy (SRE) | 0.0 | $94k | 870.00 | 108.05 | |
| Varian Medical Systems | 0.0 | $80k | 703.00 | 113.80 | |
| Constellation Brands (STZ) | 0.0 | $106k | 659.00 | 160.85 | |
| Netflix (NFLX) | 0.0 | $84k | 315.00 | 266.67 | |
| DineEquity (DIN) | 0.0 | $90k | 1.3k | 67.42 | |
| Edison International (EIX) | 0.0 | $83k | 1.5k | 56.89 | |
| Selective Insurance (SIGI) | 0.0 | $88k | 1.4k | 61.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $84k | 605.00 | 138.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $112k | 1.1k | 100.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $92k | 1.1k | 85.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $81k | 349.00 | 232.09 | |
| Vectren Corporation | 0.0 | $84k | 1.2k | 71.79 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $68k | 802.00 | 84.79 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $101k | 1.9k | 53.78 | |
| Phillips 66 (PSX) | 0.0 | $69k | 800.00 | 86.25 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $88k | 2.6k | 33.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $71k | 1.9k | 37.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $68k | 444.00 | 153.15 | |
| BP (BP) | 0.0 | $53k | 1.4k | 37.83 | |
| Ansys (ANSS) | 0.0 | $47k | 331.00 | 141.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 450.00 | 95.56 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 1.0k | 44.75 | |
| First Financial Ban (FFBC) | 0.0 | $27k | 1.1k | 24.09 | |
| Signature Bank (SBNY) | 0.0 | $41k | 400.00 | 102.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $64k | 450.00 | 142.22 | |
| FirstEnergy (FE) | 0.0 | $25k | 667.00 | 37.48 | |
| PPG Industries (PPG) | 0.0 | $36k | 350.00 | 102.86 | |
| Paychex (PAYX) | 0.0 | $28k | 425.00 | 65.88 | |
| Power Integrations (POWI) | 0.0 | $28k | 467.00 | 59.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $56k | 1.7k | 32.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 170.00 | 147.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $31k | 261.00 | 118.77 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 636.00 | 62.89 | |
| Granite Construction (GVA) | 0.0 | $46k | 1.2k | 40.00 | |
| Analog Devices (ADI) | 0.0 | $47k | 549.00 | 85.61 | |
| AstraZeneca (AZN) | 0.0 | $65k | 1.7k | 38.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 636.00 | 75.47 | |
| CenturyLink | 0.0 | $56k | 3.7k | 15.06 | |
| Capital One Financial (COF) | 0.0 | $44k | 588.00 | 74.83 | |
| General Mills (GIS) | 0.0 | $42k | 1.1k | 39.36 | |
| GlaxoSmithKline | 0.0 | $24k | 622.00 | 38.59 | |
| Target Corporation (TGT) | 0.0 | $26k | 400.00 | 65.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $41k | 622.00 | 65.92 | |
| Clorox Company (CLX) | 0.0 | $53k | 344.00 | 154.07 | |
| Hershey Company (HSY) | 0.0 | $24k | 225.00 | 106.67 | |
| CoStar (CSGP) | 0.0 | $63k | 188.00 | 333.33 | |
| Fiserv (FI) | 0.0 | $63k | 862.00 | 73.09 | |
| Bce (BCE) | 0.0 | $32k | 800.00 | 40.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $65k | 778.00 | 83.55 | |
| Fastenal Company (FAST) | 0.0 | $48k | 925.00 | 51.89 | |
| Ultimate Software | 0.0 | $57k | 232.00 | 245.69 | |
| Verisk Analytics (VRSK) | 0.0 | $52k | 478.00 | 108.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 465.00 | 103.23 | |
| W.R. Grace & Co. | 0.0 | $26k | 400.00 | 65.00 | |
| Maximus (MMS) | 0.0 | $27k | 379.00 | 71.43 | |
| Brooks Automation (AZTA) | 0.0 | $35k | 1.4k | 25.93 | |
| Enbridge (ENB) | 0.0 | $34k | 1.1k | 30.80 | |
| Key (KEY) | 0.0 | $27k | 1.8k | 15.00 | |
| Lindsay Corporation (LNN) | 0.0 | $53k | 550.00 | 96.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 246.00 | 134.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 700.00 | 82.86 | |
| HEICO Corporation (HEI) | 0.0 | $54k | 702.00 | 76.92 | |
| Middleby Corporation (MIDD) | 0.0 | $27k | 261.00 | 103.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $38k | 384.00 | 98.96 | |
| Lennox International (LII) | 0.0 | $33k | 150.00 | 220.00 | |
| Tyler Technologies (TYL) | 0.0 | $41k | 205.00 | 200.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $27k | 1.0k | 27.00 | |
| Exponent (EXPO) | 0.0 | $40k | 784.00 | 51.02 | |
| National Instruments | 0.0 | $50k | 1.1k | 45.54 | |
| National Retail Properties (NNN) | 0.0 | $48k | 987.00 | 48.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $63k | 332.00 | 189.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $44k | 387.00 | 113.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 918.00 | 38.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $40k | 975.00 | 41.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $41k | 456.00 | 89.91 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $29k | 1.2k | 24.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 350.00 | 77.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 216.00 | 138.89 | |
| New York Mortgage Trust | 0.0 | $28k | 4.8k | 5.83 | |
| Hca Holdings (HCA) | 0.0 | $38k | 308.00 | 123.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 568.00 | 59.86 | |
| American Tower Reit (AMT) | 0.0 | $60k | 380.00 | 157.89 | |
| Guidewire Software (GWRE) | 0.0 | $29k | 361.00 | 80.33 | |
| Proto Labs (PRLB) | 0.0 | $67k | 593.00 | 112.98 | |
| Wp Carey (WPC) | 0.0 | $26k | 405.00 | 64.20 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.1k | 39.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $37k | 417.00 | 88.73 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $31k | 1.2k | 25.60 | |
| 2u (TWOU) | 0.0 | $26k | 517.00 | 50.29 | |
| Pentair cs (PNR) | 0.0 | $44k | 1.2k | 37.61 | |
| Paycom Software (PAYC) | 0.0 | $37k | 299.00 | 123.75 | |
| Cdk Global Inc equities | 0.0 | $36k | 758.00 | 47.49 | |
| Globant S A (GLOB) | 0.0 | $34k | 606.00 | 56.11 | |
| Allergan | 0.0 | $23k | 170.00 | 135.29 | |
| Evolent Health (EVH) | 0.0 | $24k | 1.2k | 19.72 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $38k | 1.2k | 31.22 | |
| Ihs Markit | 0.0 | $56k | 1.2k | 47.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $26k | 1.2k | 22.22 | |
| Linde | 0.0 | $24k | 157.00 | 152.87 | |
| Goldman Sachs (GS) | 0.0 | $12k | 71.00 | 169.01 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 500.00 | 24.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 377.00 | 47.75 | |
| ResMed (RMD) | 0.0 | $17k | 146.00 | 116.44 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Carter's (CRI) | 0.0 | $10k | 118.00 | 84.75 | |
| Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 126.00 | 103.17 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 781.00 | 24.33 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 430.00 | 51.16 | |
| RPM International (RPM) | 0.0 | $19k | 326.00 | 58.28 | |
| Rollins (ROL) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 109.00 | 137.61 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 122.00 | 114.75 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 377.00 | 5.31 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 215.00 | 97.67 | |
| Universal Corporation (UVV) | 0.0 | $22k | 400.00 | 55.00 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Synopsys (SNPS) | 0.0 | $14k | 171.00 | 81.87 | |
| Red Hat | 0.0 | $9.0k | 50.00 | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Maxim Integrated Products | 0.0 | $6.0k | 126.00 | 47.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 500.00 | 22.00 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $22k | 285.00 | 77.19 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Kellogg Company (K) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FLIR Systems | 0.0 | $4.0k | 103.00 | 38.83 | |
| Grand Canyon Education (LOPE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Beacon Roofing Supply (BECN) | 0.0 | $16k | 497.00 | 32.19 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 600.00 | 21.67 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Toro Company (TTC) | 0.0 | $11k | 188.00 | 58.51 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 139.00 | 79.14 | |
| Rite Aid Corporation | 0.0 | $0 | 500.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Tenne | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 580.00 | 24.14 | |
| ArQule | 0.0 | $3.0k | 1.0k | 3.00 | |
| Acuity Brands (AYI) | 0.0 | $22k | 189.00 | 116.40 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 1.5k | 13.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 462.00 | 43.62 | |
| Oge Energy Corp (OGE) | 0.0 | $20k | 500.00 | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $11k | 212.00 | 51.89 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10k | 143.00 | 69.93 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ida (IDA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $20k | 459.00 | 43.57 | |
| Landec Corporation (LFCR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $16k | 800.00 | 20.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Watts Water Technologies (WTS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Neogen Corporation (NEOG) | 0.0 | $21k | 369.00 | 56.91 | |
| HCP | 0.0 | $11k | 400.00 | 27.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mednax (MD) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $15k | 500.00 | 30.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 712.00 | 14.04 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $21k | 800.00 | 26.25 | |
| American Water Works (AWK) | 0.0 | $11k | 126.00 | 87.30 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.4k | 14.53 | |
| Acadia Realty Trust (AKR) | 0.0 | $22k | 939.00 | 23.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 139.00 | 151.08 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 107.00 | 112.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 122.00 | 8.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $19k | 1.0k | 19.00 | |
| Elmira Savings Bank | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $4.0k | 650.00 | 6.15 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 341.00 | 14.66 | |
| Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hollyfrontier Corp | 0.0 | $11k | 214.00 | 51.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 250.00 | 56.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $14k | 150.00 | 93.33 | |
| Eaton (ETN) | 0.0 | $18k | 255.00 | 70.59 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 531.00 | 18.83 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $15k | 210.00 | 71.43 | |
| Gannett | 0.0 | $6.0k | 674.00 | 8.90 | |
| Tegna (TGNA) | 0.0 | $15k | 1.3k | 11.13 | |
| Chemours (CC) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Hp (HPQ) | 0.0 | $7.0k | 334.00 | 20.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Alcoa (AA) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Arconic | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 185.00 | 75.68 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 15.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Xerox | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cars (CARS) | 0.0 | $10k | 449.00 | 22.27 | |
| 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 S&p 500 Equal Weight Etf (RSP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Perspecta | 0.0 | $0 | 14.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 416.00 | 26.44 | |
| Garrett Motion (GTX) | 0.0 | $0 | 14.00 | 0.00 |
