Tompkins Financial Corp as of March 31, 2019
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 399 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 8.7 | $46M | 632k | 72.42 | |
| Tompkins Financial Corporation (TMP) | 6.9 | $36M | 478k | 75.93 | |
| Vanguard Total Bond Market ETF (BND) | 5.6 | $29M | 344k | 85.71 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 4.1 | $22M | 415k | 51.72 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $21M | 350k | 59.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.4 | $18M | 368k | 49.16 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.1 | $17M | 107k | 154.51 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $16M | 314k | 52.13 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $14M | 73k | 190.48 | |
| Wisdomtree Tr cmn (XSOE) | 2.4 | $13M | 435k | 28.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 106k | 117.81 | |
| Apple (AAPL) | 2.4 | $12M | 65k | 190.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $8.3M | 32k | 259.52 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $8.0M | 195k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.2M | 89k | 81.03 | |
| Cisco Systems (CSCO) | 1.2 | $6.3M | 121k | 52.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $5.8M | 96k | 60.77 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 30k | 189.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 55k | 100.35 | |
| Home Depot (HD) | 1.0 | $5.3M | 28k | 191.39 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 85k | 59.27 | |
| Pepsi (PEP) | 0.9 | $5.0M | 41k | 122.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.9M | 32k | 151.35 | |
| Abbott Laboratories (ABT) | 0.9 | $4.8M | 61k | 78.95 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.8M | 37k | 130.84 | |
| Merck & Co (MRK) | 0.9 | $4.6M | 55k | 82.73 | |
| Honeywell International (HON) | 0.8 | $4.5M | 28k | 158.91 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 84k | 53.19 | |
| Public Service Enterprise (PEG) | 0.8 | $4.3M | 73k | 58.25 | |
| Duke Energy (DUK) | 0.8 | $4.3M | 47k | 89.99 | |
| Waste Management (WM) | 0.8 | $4.2M | 41k | 103.90 | |
| Pfizer (PFE) | 0.8 | $4.2M | 98k | 42.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.8 | $4.1M | 35k | 118.23 | |
| 3M Company (MMM) | 0.7 | $3.9M | 19k | 207.96 | |
| Amgen (AMGN) | 0.7 | $3.9M | 21k | 189.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $3.9M | 19k | 200.00 | |
| Pgx etf (PGX) | 0.7 | $3.9M | 268k | 14.48 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 35k | 103.85 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 109k | 33.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 36k | 96.49 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 26k | 136.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.4M | 44k | 78.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 26k | 124.66 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 24k | 139.71 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.6 | $3.2M | 47k | 69.44 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 24k | 132.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 13k | 242.00 | |
| Amazon (AMZN) | 0.6 | $3.1M | 1.8k | 1783.78 | |
| BlackRock (BLK) | 0.6 | $3.1M | 7.2k | 424.24 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 27k | 111.04 | |
| United Parcel Service (UPS) | 0.6 | $2.9M | 26k | 111.43 | |
| General Dynamics Corporation (GD) | 0.5 | $2.9M | 17k | 166.67 | |
| BB&T Corporation | 0.5 | $2.8M | 61k | 46.52 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 41k | 66.19 | |
| Accenture (ACN) | 0.5 | $2.7M | 15k | 176.02 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.7M | 31k | 86.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 18k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 2.1k | 1189.19 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 43k | 53.85 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 9.7k | 235.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 200.88 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 12k | 198.00 | |
| NBT Ban (NBTB) | 0.4 | $2.1M | 59k | 35.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 25k | 74.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 153.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 24k | 64.88 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $1.5M | 45k | 34.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 14k | 104.08 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 19k | 76.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 7.8k | 177.42 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 16k | 80.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 42.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.7k | 161.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 77.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 4.2k | 273.33 | |
| At&t (T) | 0.2 | $1.1M | 35k | 31.35 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.9k | 109.42 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.3k | 246.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.5k | 284.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $982k | 10k | 98.20 | |
| Chevron Corporation (CVX) | 0.2 | $943k | 7.9k | 120.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $935k | 1.6k | 570.47 | |
| Boeing Company (BA) | 0.2 | $880k | 2.3k | 381.45 | |
| Marriott International (MAR) | 0.2 | $889k | 7.1k | 125.16 | |
| Ecolab (ECL) | 0.2 | $822k | 4.6k | 177.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $836k | 7.7k | 109.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $827k | 4.8k | 172.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $834k | 7.0k | 119.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $841k | 717.00 | 1172.94 | |
| Cme (CME) | 0.1 | $802k | 4.9k | 164.51 | |
| Vanguard European ETF (VGK) | 0.1 | $809k | 15k | 52.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $735k | 4.8k | 152.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $725k | 8.6k | 84.16 | |
| Broadcom (AVGO) | 0.1 | $746k | 2.5k | 300.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $733k | 32k | 22.62 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $688k | 16k | 42.65 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $692k | 12k | 56.80 | |
| Emerson Electric (EMR) | 0.1 | $635k | 9.3k | 68.46 | |
| Booking Holdings (BKNG) | 0.1 | $654k | 375.00 | 1744.00 | |
| Raytheon Company | 0.1 | $588k | 3.2k | 182.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Nike (NKE) | 0.1 | $588k | 7.0k | 84.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $604k | 11k | 53.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $560k | 11k | 50.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $563k | 3.5k | 160.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $557k | 3.8k | 147.51 | |
| U.S. Bancorp (USB) | 0.1 | $531k | 11k | 48.19 | |
| Oracle Corporation (ORCL) | 0.1 | $549k | 10k | 53.72 | |
| Ishares Iboxx Usd Inv Grade long/intermediate bond-etf | 0.1 | $530k | 4.5k | 119.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $488k | 6.7k | 72.41 | |
| Microchip Technology (MCHP) | 0.1 | $463k | 5.6k | 82.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $471k | 2.8k | 167.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 1.5k | 302.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | 4.7k | 106.12 | |
| Ishares Iboxx Usd High Yield high yield bond-etf | 0.1 | $478k | 5.5k | 86.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $411k | 9.6k | 42.75 | |
| American Express Company (AXP) | 0.1 | $437k | 4.0k | 109.28 | |
| Caterpillar (CAT) | 0.1 | $416k | 3.0k | 137.14 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 8.7k | 46.86 | |
| General Electric Company | 0.1 | $445k | 45k | 9.84 | |
| Altria (MO) | 0.1 | $448k | 7.8k | 57.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $419k | 6.6k | 63.92 | |
| Medtronic (MDT) | 0.1 | $402k | 4.4k | 91.03 | |
| Chubb (CB) | 0.1 | $403k | 2.9k | 139.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 8.9k | 39.96 | |
| Dominion Resources (D) | 0.1 | $347k | 4.5k | 76.57 | |
| ConocoPhillips (COP) | 0.1 | $348k | 5.2k | 66.76 | |
| United Technologies Corporation | 0.1 | $383k | 2.9k | 130.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $387k | 15k | 25.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $367k | 4.5k | 80.75 | |
| PNC Financial Services (PNC) | 0.1 | $338k | 2.8k | 122.73 | |
| Baxter International (BAX) | 0.1 | $303k | 3.7k | 81.19 | |
| Digital Realty Trust (DLR) | 0.1 | $311k | 2.6k | 118.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $315k | 1.2k | 269.46 | |
| W.W. Grainger (GWW) | 0.1 | $321k | 1.1k | 300.56 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 3.5k | 83.64 | |
| Visa (V) | 0.1 | $309k | 2.0k | 157.30 | |
| salesforce (CRM) | 0.1 | $305k | 1.9k | 158.00 | |
| Church & Dwight (CHD) | 0.1 | $340k | 4.8k | 71.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $318k | 3.0k | 107.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $322k | 7.2k | 44.48 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.9k | 166.75 | |
| Fortive (FTV) | 0.1 | $307k | 3.7k | 83.90 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $313k | 6.0k | 52.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 5.6k | 48.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 5.7k | 48.34 | |
| Tyson Foods (TSN) | 0.1 | $252k | 3.6k | 69.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.8k | 68.41 | |
| Hess (HES) | 0.1 | $249k | 4.1k | 60.29 | |
| Dowdupont | 0.1 | $240k | 4.5k | 53.38 | |
| State Street Corporation (STT) | 0.0 | $191k | 2.9k | 65.66 | |
| Ameriprise Financial (AMP) | 0.0 | $218k | 1.7k | 127.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $226k | 800.00 | 282.50 | |
| Harris Corporation | 0.0 | $186k | 1.2k | 159.38 | |
| Novartis (NVS) | 0.0 | $215k | 2.2k | 96.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 2.4k | 94.00 | |
| Royal Dutch Shell | 0.0 | $190k | 3.0k | 62.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $189k | 591.00 | 319.37 | |
| Citigroup (C) | 0.0 | $214k | 3.4k | 62.21 | |
| Discover Financial Services (DFS) | 0.0 | $147k | 2.1k | 71.29 | |
| Affiliated Managers (AMG) | 0.0 | $138k | 1.3k | 107.39 | |
| Cardinal Health (CAH) | 0.0 | $177k | 4.0k | 44.44 | |
| Campbell Soup Company (CPB) | 0.0 | $158k | 4.1k | 38.12 | |
| Halliburton Company (HAL) | 0.0 | $148k | 5.1k | 29.25 | |
| Philip Morris International (PM) | 0.0 | $174k | 2.0k | 88.55 | |
| Schlumberger (SLB) | 0.0 | $141k | 3.2k | 43.81 | |
| Ford Motor Company (F) | 0.0 | $150k | 17k | 8.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $174k | 4.8k | 36.58 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $141k | 11k | 13.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 2.1k | 62.36 | |
| Kraft Heinz (KHC) | 0.0 | $185k | 5.4k | 33.98 | |
| Evergy (EVRG) | 0.0 | $138k | 2.4k | 58.13 | |
| BP (BP) | 0.0 | $83k | 1.9k | 43.48 | |
| FedEx Corporation (FDX) | 0.0 | $112k | 619.00 | 180.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $83k | 1.9k | 42.92 | |
| Consolidated Edison (ED) | 0.0 | $102k | 1.2k | 85.00 | |
| Genuine Parts Company (GPC) | 0.0 | $81k | 726.00 | 111.57 | |
| V.F. Corporation (VFC) | 0.0 | $119k | 1.4k | 87.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $107k | 400.00 | 267.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $109k | 2.2k | 50.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $87k | 773.00 | 112.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $129k | 2.4k | 53.75 | |
| McKesson Corporation (MCK) | 0.0 | $83k | 710.00 | 116.90 | |
| AutoZone (AZO) | 0.0 | $127k | 124.00 | 1024.19 | |
| CoStar (CSGP) | 0.0 | $84k | 188.00 | 444.44 | |
| Varian Medical Systems | 0.0 | $100k | 703.00 | 142.25 | |
| Constellation Brands (STZ) | 0.0 | $116k | 659.00 | 176.02 | |
| Netflix (NFLX) | 0.0 | $112k | 315.00 | 355.56 | |
| Edison International (EIX) | 0.0 | $90k | 1.5k | 61.69 | |
| MetLife (MET) | 0.0 | $112k | 2.6k | 42.55 | |
| Selective Insurance (SIGI) | 0.0 | $91k | 1.4k | 63.28 | |
| Celgene Corporation | 0.0 | $113k | 1.2k | 93.93 | |
| Aqua America | 0.0 | $132k | 3.6k | 36.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $91k | 605.00 | 150.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $125k | 1.1k | 112.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $90k | 349.00 | 257.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $113k | 1.9k | 60.17 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $100k | 2.6k | 37.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $94k | 1.9k | 49.47 | |
| Ansys (ANSS) | 0.0 | $60k | 331.00 | 181.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $47k | 450.00 | 104.44 | |
| Hartford Financial Services (HIG) | 0.0 | $51k | 1.0k | 49.61 | |
| First Financial Ban (FFBC) | 0.0 | $27k | 1.1k | 24.30 | |
| Signature Bank (SBNY) | 0.0 | $51k | 400.00 | 127.50 | |
| Principal Financial (PFG) | 0.0 | $42k | 835.00 | 50.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $71k | 450.00 | 157.78 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.0k | 41.96 | |
| Paychex (PAYX) | 0.0 | $34k | 425.00 | 80.00 | |
| Power Integrations (POWI) | 0.0 | $33k | 467.00 | 70.66 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $58k | 1.7k | 34.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 261.00 | 137.93 | |
| Granite Construction (GVA) | 0.0 | $73k | 1.7k | 42.94 | |
| Analog Devices (ADI) | 0.0 | $58k | 549.00 | 105.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $77k | 1.0k | 75.71 | |
| AstraZeneca (AZN) | 0.0 | $70k | 1.7k | 40.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 636.00 | 84.91 | |
| Capital One Financial (COF) | 0.0 | $36k | 444.00 | 81.08 | |
| General Mills (GIS) | 0.0 | $29k | 563.00 | 51.51 | |
| GlaxoSmithKline | 0.0 | $30k | 722.00 | 41.55 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 688.00 | 49.42 | |
| Gilead Sciences (GILD) | 0.0 | $73k | 1.1k | 64.60 | |
| Southern Company (SO) | 0.0 | $28k | 550.00 | 50.91 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 415.00 | 144.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 347.00 | 83.57 | |
| Clorox Company (CLX) | 0.0 | $55k | 344.00 | 159.88 | |
| Fiserv (FI) | 0.0 | $76k | 862.00 | 88.17 | |
| Bce (BCE) | 0.0 | $31k | 700.00 | 44.29 | |
| Sempra Energy (SRE) | 0.0 | $55k | 435.00 | 126.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $68k | 778.00 | 87.40 | |
| Fastenal Company (FAST) | 0.0 | $59k | 925.00 | 63.78 | |
| Ultimate Software | 0.0 | $77k | 232.00 | 331.90 | |
| Verisk Analytics (VRSK) | 0.0 | $64k | 478.00 | 133.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 365.00 | 128.77 | |
| Maximus (MMS) | 0.0 | $27k | 379.00 | 71.43 | |
| Brooks Automation (AZTA) | 0.0 | $37k | 1.3k | 29.02 | |
| Enbridge (ENB) | 0.0 | $40k | 1.1k | 36.23 | |
| Key (KEY) | 0.0 | $28k | 1.8k | 15.56 | |
| Lindsay Corporation (LNN) | 0.0 | $53k | 550.00 | 96.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $44k | 246.00 | 178.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $63k | 700.00 | 90.00 | |
| HEICO Corporation (HEI) | 0.0 | $67k | 702.00 | 95.44 | |
| Middleby Corporation (MIDD) | 0.0 | $34k | 261.00 | 130.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $42k | 384.00 | 109.38 | |
| Lennox International (LII) | 0.0 | $40k | 150.00 | 266.67 | |
| 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 | $45k | 784.00 | 57.40 | |
| National Instruments | 0.0 | $49k | 1.1k | 44.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $30k | 1.0k | 30.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $73k | 332.00 | 219.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $50k | 387.00 | 129.20 | |
| Utilities SPDR (XLU) | 0.0 | $33k | 574.00 | 57.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $30k | 260.00 | 115.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $39k | 918.00 | 42.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $45k | 975.00 | 46.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $45k | 456.00 | 98.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $34k | 189.00 | 179.89 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $30k | 1.1k | 27.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 350.00 | 85.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $48k | 1.3k | 35.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $34k | 216.00 | 157.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 190.00 | 147.37 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $76k | 802.00 | 94.76 | |
| New York Mortgage Trust | 0.0 | $29k | 4.8k | 6.04 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $37k | 680.00 | 54.41 | |
| Hca Holdings (HCA) | 0.0 | $40k | 308.00 | 129.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 503.00 | 59.64 | |
| American Tower Reit (AMT) | 0.0 | $75k | 380.00 | 197.37 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $35k | 385.00 | 90.91 | |
| Guidewire Software (GWRE) | 0.0 | $35k | 361.00 | 96.95 | |
| Proto Labs (PRLB) | 0.0 | $62k | 593.00 | 104.55 | |
| Phillips 66 (PSX) | 0.0 | $33k | 344.00 | 95.93 | |
| Wp Carey (WPC) | 0.0 | $32k | 405.00 | 79.01 | |
| Mondelez Int (MDLZ) | 0.0 | $78k | 1.6k | 50.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $53k | 417.00 | 127.10 | |
| 2u | 0.0 | $37k | 517.00 | 71.57 | |
| Pentair cs (PNR) | 0.0 | $52k | 1.2k | 44.44 | |
| Paycom Software (PAYC) | 0.0 | $57k | 299.00 | 190.64 | |
| Cdk Global Inc equities | 0.0 | $42k | 711.00 | 59.07 | |
| Globant S A (GLOB) | 0.0 | $43k | 606.00 | 70.96 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $29k | 1.0k | 29.00 | |
| Teladoc (TDOC) | 0.0 | $31k | 549.00 | 56.47 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $42k | 1.2k | 34.51 | |
| Ihs Markit | 0.0 | $64k | 1.2k | 54.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $68k | 376.00 | 180.85 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $32k | 1.2k | 27.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $42k | 400.00 | 105.00 | |
| Pluralsight Inc Cl A | 0.0 | $37k | 1.2k | 31.33 | |
| Northwest Natural Holdin (NWN) | 0.0 | $29k | 437.00 | 66.36 | |
| Linde | 0.0 | $28k | 157.00 | 178.34 | |
| Goldman Sachs (GS) | 0.0 | $14k | 71.00 | 197.18 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 500.00 | 28.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 377.00 | 50.40 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 179.00 | 89.39 | |
| ResMed (RMD) | 0.0 | $15k | 146.00 | 102.74 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 62.00 | 80.65 | |
| CarMax (KMX) | 0.0 | $21k | 300.00 | 70.00 | |
| Carter's (CRI) | 0.0 | $12k | 118.00 | 101.69 | |
| Cummins (CMI) | 0.0 | $16k | 100.00 | 160.00 | |
| Curtiss-Wright (CW) | 0.0 | $14k | 126.00 | 111.11 | |
| LKQ Corporation (LKQ) | 0.0 | $22k | 781.00 | 28.17 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 430.00 | 58.14 | |
| PPG Industries (PPG) | 0.0 | $17k | 152.00 | 111.84 | |
| RPM International (RPM) | 0.0 | $19k | 326.00 | 58.28 | |
| Rollins (ROL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 109.00 | 146.79 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Charles River Laboratories (CRL) | 0.0 | $18k | 122.00 | 147.54 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 391.00 | 5.12 | |
| Darden Restaurants (DRI) | 0.0 | $26k | 213.00 | 122.07 | |
| Universal Corporation (UVV) | 0.0 | $12k | 200.00 | 60.00 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Synopsys (SNPS) | 0.0 | $20k | 171.00 | 116.96 | |
| CenturyLink | 0.0 | $23k | 2.0k | 11.73 | |
| Red Hat | 0.0 | $9.0k | 50.00 | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 228.00 | 92.11 | |
| Royal Dutch Shell | 0.0 | $2.0k | 31.00 | 64.52 | |
| Target Corporation (TGT) | 0.0 | $16k | 200.00 | 80.00 | |
| Total (TTE) | 0.0 | $11k | 200.00 | 55.00 | |
| Henry Schein (HSIC) | 0.0 | $17k | 285.00 | 59.65 | |
| Hershey Company (HSY) | 0.0 | $26k | 225.00 | 115.56 | |
| Kellogg Company (K) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FLIR Systems | 0.0 | $5.0k | 103.00 | 48.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.0k | 58.00 | 120.69 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 600.00 | 28.33 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 92.00 | 119.57 | |
| Toro Company (TTC) | 0.0 | $13k | 188.00 | 69.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 139.00 | 79.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 400.00 | 65.00 | |
| Tenne | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $2.0k | 49.00 | 40.82 | |
| ArQule | 0.0 | $5.0k | 1.0k | 5.00 | |
| Acuity Brands (AYI) | 0.0 | $23k | 189.00 | 121.69 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.1k | 15.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 462.00 | 42.68 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 400.00 | 42.50 | |
| UGI Corporation (UGI) | 0.0 | $12k | 212.00 | 56.60 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10k | 143.00 | 69.93 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 185.00 | 125.00 | |
| 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 | $17k | 800.00 | 21.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $10k | 105.00 | 95.24 | |
| Watts Water Technologies (WTS) | 0.0 | $10k | 125.00 | 80.00 | |
| Neogen Corporation (NEOG) | 0.0 | $21k | 369.00 | 56.91 | |
| HCP | 0.0 | $13k | 400.00 | 32.50 | |
| Mednax (MD) | 0.0 | $5.0k | 178.00 | 28.09 | |
| National Retail Properties (NNN) | 0.0 | $26k | 465.00 | 55.91 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| American Water Works (AWK) | 0.0 | $13k | 126.00 | 103.17 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.4k | 14.53 | |
| Acadia Realty Trust (AKR) | 0.0 | $26k | 939.00 | 27.69 | |
| SPDR S&P Biotech (XBI) | 0.0 | $15k | 170.00 | 88.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 77.00 | 194.81 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $26k | 1.2k | 21.67 | |
| Elmira Savings Bank | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 341.00 | 20.53 | |
| Mosaic (MOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hollyfrontier Corp | 0.0 | $11k | 214.00 | 51.40 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $25k | 428.00 | 58.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $18k | 300.00 | 60.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $14k | 150.00 | 93.33 | |
| Eaton (ETN) | 0.0 | $21k | 255.00 | 82.35 | |
| News (NWSA) | 0.0 | $0 | 23.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 531.00 | 18.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $17k | 210.00 | 80.95 | |
| Allergan | 0.0 | $25k | 170.00 | 147.06 | |
| Gannett | 0.0 | $7.0k | 674.00 | 10.39 | |
| Tegna (TGNA) | 0.0 | $19k | 1.3k | 14.09 | |
| Chemours (CC) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Evolent Health (EVH) | 0.0 | $15k | 1.2k | 12.33 | |
| Hp (HPQ) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 185.00 | 75.68 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Xerox | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $3.0k | 101.00 | 29.70 | |
| Perspecta | 0.0 | $1.0k | 31.00 | 32.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 416.00 | 28.85 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 412.00 | 19.42 | |
| Ishares Nasdaq small/mid cap-etf | 0.0 | $8.0k | 75.00 | 106.67 |
