Tompkins Financial Corp

Tompkins Financial Corp as of June 30, 2019

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 354 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 7.8 $39M 473k 81.60
Goldman Sachs Etf Tr activebeta int (GSIE) 5.2 $26M 904k 28.68
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.4 $22M 409k 53.38
Ishares Tr usa min vo (USMV) 4.3 $21M 345k 61.72
Vanguard Admiral Fds Inc equity (VOOG) 3.4 $17M 104k 161.09
Ishares Inc core msci emkt (IEMG) 3.3 $16M 316k 51.43
Microsoft Corporation (MSFT) 2.9 $14M 108k 133.96
iShares S&P MidCap 400 Index (IJH) 2.9 $14M 73k 194.25
Apple (AAPL) 2.6 $13M 66k 197.92
Wisdomtree Tr cmn (XSOE) 2.5 $13M 434k 28.86
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $9.7M 197k 49.31
Vanguard Europe Pacific ETF (VEA) 1.8 $8.8M 211k 41.70
Vanguard S&p 500 Etf idx (VOO) 1.7 $8.5M 32k 269.14
Exxon Mobil Corporation (XOM) 1.5 $7.2M 95k 76.63
Cisco Systems (CSCO) 1.4 $6.8M 125k 54.72
McDonald's Corporation (MCD) 1.3 $6.3M 30k 207.66
JPMorgan Chase & Co. (JPM) 1.3 $6.3M 56k 111.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $5.9M 96k 61.40
Home Depot (HD) 1.2 $5.8M 28k 207.95
Walt Disney Company (DIS) 1.1 $5.6M 40k 139.64
Ishares Tr eafe min volat (EFAV) 1.1 $5.6M 77k 72.63
Verizon Communications (VZ) 1.1 $5.5M 96k 57.12
Pepsi (PEP) 1.1 $5.4M 41k 131.13
Wal-Mart Stores (WMT) 1.1 $5.2M 47k 110.49
Honeywell International (HON) 1.0 $5.2M 30k 174.59
iShares Russell 1000 Growth Index (IWF) 1.0 $5.1M 32k 157.35
Abbott Laboratories (ABT) 1.0 $5.0M 59k 84.10
Waste Management (WM) 1.0 $4.9M 42k 115.37
Merck & Co (MRK) 1.0 $4.8M 57k 83.84
Paypal Holdings (PYPL) 1.0 $4.8M 42k 114.45
TJX Companies (TJX) 0.9 $4.5M 85k 52.87
Public Service Enterprise (PEG) 0.9 $4.5M 77k 58.80
Vanguard Total Bond Market ETF (BND) 0.9 $4.5M 54k 83.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.9 $4.5M 37k 121.87
Pfizer (PFE) 0.9 $4.4M 103k 43.30
Duke Energy (DUK) 0.9 $4.5M 50k 88.23
Arthur J. Gallagher & Co. (AJG) 0.8 $4.2M 48k 87.59
Eli Lilly & Co. (LLY) 0.8 $4.1M 37k 110.79
Amgen (AMGN) 0.8 $4.0M 22k 184.29
Travelers Companies (TRV) 0.8 $4.0M 27k 149.50
Pgx etf (PGX) 0.8 $3.9M 269k 14.63
iShares Russell 2000 Growth Index (IWO) 0.8 $3.9M 19k 200.89
Corning Incorporated (GLW) 0.8 $3.8M 114k 33.22
Kimberly-Clark Corporation (KMB) 0.7 $3.7M 28k 133.27
Amazon (AMZN) 0.7 $3.6M 1.9k 1893.82
BlackRock (BLK) 0.7 $3.5M 7.5k 469.27
Costco Wholesale Corporation (COST) 0.7 $3.5M 13k 264.25
Danaher Corporation (DHR) 0.7 $3.5M 25k 142.93
General Dynamics Corporation (GD) 0.7 $3.4M 19k 181.83
MasterCard Incorporated (MA) 0.7 $3.3M 13k 264.55
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.7 $3.3M 52k 63.12
United Parcel Service (UPS) 0.6 $2.9M 28k 103.27
Accenture (ACN) 0.6 $2.9M 16k 184.73
Alphabet Inc Class A cs (GOOGL) 0.6 $2.8M 2.6k 1082.57
International Business Machines (IBM) 0.6 $2.7M 20k 137.91
American Water Works (AWK) 0.6 $2.8M 24k 115.98
Vanguard REIT ETF (VNQ) 0.6 $2.7M 31k 87.39
Berkshire Hathaway (BRK.B) 0.5 $2.6M 12k 213.19
Johnson & Johnson (JNJ) 0.5 $2.6M 18k 139.25
Stryker Corporation (SYK) 0.5 $2.5M 12k 205.60
Starbucks Corporation (SBUX) 0.4 $2.2M 26k 83.83
NBT Ban (NBTB) 0.4 $2.1M 57k 37.51
Intel Corporation (INTC) 0.4 $2.0M 41k 47.85
Intercontinental Exchange (ICE) 0.4 $1.8M 21k 85.94
iShares Russell 2000 Index (IWM) 0.3 $1.7M 11k 155.54
Ishares Inc msci em esg se (ESGE) 0.3 $1.6M 47k 33.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 24k 65.73
Procter & Gamble Company (PG) 0.3 $1.5M 14k 109.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 30k 42.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 16k 78.31
Automatic Data Processing (ADP) 0.2 $1.2M 7.5k 165.29
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.2k 293.69
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.3k 164.24
Intuitive Surgical (ISRG) 0.2 $1.0M 2.0k 524.59
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.5k 294.88
Abbvie (ABBV) 0.2 $1.1M 15k 72.74
Lowe's Companies (LOW) 0.2 $1.0M 9.9k 100.87
Marriott International (MAR) 0.2 $996k 7.1k 140.22
iShares Dow Jones Select Dividend (DVY) 0.2 $996k 10k 99.60
Cme (CME) 0.2 $946k 4.9k 194.05
UnitedHealth (UNH) 0.2 $936k 3.8k 243.96
Ecolab (ECL) 0.2 $894k 4.5k 197.33
iShares Lehman Aggregate Bond (AGG) 0.2 $854k 7.7k 111.37
iShares S&P 500 Growth Index (IVW) 0.2 $860k 4.8k 179.28
iShares Russell 2000 Value Index (IWN) 0.2 $838k 7.0k 120.49
Vanguard Small-Cap ETF (VB) 0.2 $786k 5.0k 156.73
Alphabet Inc Class C cs (GOOG) 0.2 $771k 713.00 1081.35
Chevron Corporation (CVX) 0.1 $752k 6.0k 124.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $736k 8.7k 84.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $734k 32k 22.65
3M Company (MMM) 0.1 $696k 4.0k 173.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $688k 16k 43.19
Goldman Sachs Etf Tr (GSLC) 0.1 $707k 12k 58.78
Broadcom (AVGO) 0.1 $711k 2.5k 287.85
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
iShares Russell Midcap Index Fund (IWR) 0.1 $626k 11k 55.89
Booking Holdings (BKNG) 0.1 $660k 352.00 1875.00
At&t (T) 0.1 $575k 17k 33.52
Boeing Company (BA) 0.1 $574k 1.6k 364.21
Emerson Electric (EMR) 0.1 $617k 9.3k 66.70
Nike (NKE) 0.1 $578k 6.9k 83.99
Vanguard Mid-Cap ETF (VO) 0.1 $593k 3.5k 167.28
Vanguard European ETF (VGK) 0.1 $590k 11k 54.87
Stanley Black & Decker (SWK) 0.1 $536k 3.7k 144.55
Raytheon Company 0.1 $554k 3.2k 173.99
Texas Instruments Incorporated (TXN) 0.1 $530k 4.6k 114.74
Oracle Corporation (ORCL) 0.1 $563k 9.9k 56.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $558k 4.5k 124.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $570k 11k 51.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $561k 3.8k 148.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $482k 5.5k 87.24
U.S. Bancorp (USB) 0.1 $460k 8.8k 52.36
American Express Company (AXP) 0.1 $438k 3.6k 123.35
General Electric Company 0.1 $448k 43k 10.50
Microchip Technology (MCHP) 0.1 $469k 5.4k 86.70
Lockheed Martin Corporation (LMT) 0.1 $468k 1.3k 363.32
Medtronic (MDT) 0.1 $425k 4.4k 97.45
Cognizant Technology Solutions (CTSH) 0.1 $420k 6.6k 63.36
Caterpillar (CAT) 0.1 $400k 2.9k 136.23
Northrop Grumman Corporation (NOC) 0.1 $378k 1.2k 323.35
Union Pacific Corporation (UNP) 0.1 $373k 2.2k 169.16
United Technologies Corporation 0.1 $375k 2.9k 130.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $414k 6.3k 66.17
Chubb (CB) 0.1 $414k 2.8k 147.33
Charles Schwab Corporation (SCHW) 0.1 $364k 9.1k 40.20
PNC Financial Services (PNC) 0.1 $362k 2.6k 137.38
Coca-Cola Company (KO) 0.1 $346k 6.8k 50.88
Visa (V) 0.1 $332k 1.9k 173.33
Church & Dwight (CHD) 0.1 $329k 4.5k 73.11
Vanguard Value ETF (VTV) 0.1 $327k 3.0k 110.81
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $370k 14k 26.23
Te Connectivity Ltd for (TEL) 0.1 $347k 3.6k 95.72
Facebook Inc cl a (META) 0.1 $372k 1.9k 193.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $327k 6.0k 54.94
Baxter International (BAX) 0.1 $306k 3.7k 81.99
Dominion Resources (D) 0.1 $302k 3.9k 77.40
Digital Realty Trust (DLR) 0.1 $297k 2.5k 117.86
Tyson Foods (TSN) 0.1 $275k 3.4k 80.65
ConocoPhillips (COP) 0.1 $318k 5.2k 61.00
salesforce (CRM) 0.1 $293k 1.9k 151.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $322k 7.2k 44.48
Fortive (FTV) 0.1 $298k 3.7k 81.44
Comcast Corporation (CMCSA) 0.1 $257k 6.1k 42.20
Ameriprise Financial (AMP) 0.1 $236k 1.6k 145.23
Spdr S&p 500 Etf (SPY) 0.1 $234k 800.00 292.50
W.W. Grainger (GWW) 0.1 $271k 1.0k 268.58
Altria (MO) 0.1 $268k 5.7k 47.29
Colgate-Palmolive Company (CL) 0.1 $273k 3.8k 71.56
Hess (HES) 0.1 $263k 4.1k 63.68
Occidental Petroleum Corporation (OXY) 0.1 $229k 4.6k 50.26
Bristol Myers Squibb (BMY) 0.0 $201k 4.4k 45.27
Wells Fargo & Company (WFC) 0.0 $201k 4.2k 47.42
Adobe Systems Incorporated (ADBE) 0.0 $187k 635.00 294.49
Harris Corporation 0.0 $221k 1.2k 189.37
Novartis (NVS) 0.0 $202k 2.2k 91.40
Royal Dutch Shell 0.0 $197k 3.0k 65.02
Ford Motor Company (F) 0.0 $175k 17k 10.23
Chemed Corp Com Stk (CHE) 0.0 $192k 533.00 360.00
State Street Corporation (STT) 0.0 $152k 2.7k 55.99
Cardinal Health (CAH) 0.0 $173k 3.7k 47.04
CVS Caremark Corporation (CVS) 0.0 $131k 2.4k 54.58
Campbell Soup Company (CPB) 0.0 $166k 4.1k 40.05
Philip Morris International (PM) 0.0 $154k 2.0k 78.37
American Electric Power Company (AEP) 0.0 $158k 1.8k 88.12
AutoZone (AZO) 0.0 $135k 123.00 1097.56
Constellation Brands (STZ) 0.0 $130k 659.00 197.27
Aqua America 0.0 $150k 3.6k 41.38
iShares S&P 500 Value Index (IVE) 0.0 $130k 1.1k 116.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $146k 11k 13.90
Kraft Heinz (KHC) 0.0 $164k 5.3k 31.10
Evergy (EVRG) 0.0 $127k 2.1k 59.93
Discover Financial Services (DFS) 0.0 $82k 1.1k 77.73
Affiliated Managers (AMG) 0.0 $118k 1.3k 91.83
FedEx Corporation (FDX) 0.0 $102k 619.00 164.78
M&T Bank Corporation (MTB) 0.0 $77k 450.00 171.11
Archer Daniels Midland Company (ADM) 0.0 $79k 1.9k 40.85
Consolidated Edison (ED) 0.0 $105k 1.2k 87.50
AFLAC Incorporated (AFL) 0.0 $108k 2.0k 54.71
Granite Construction (GVA) 0.0 $82k 1.7k 48.24
McKesson Corporation (MCK) 0.0 $89k 660.00 134.85
BB&T Corporation 0.0 $85k 1.7k 48.85
Halliburton Company (HAL) 0.0 $110k 4.9k 22.63
Marsh & McLennan Companies (MMC) 0.0 $123k 1.2k 99.60
CoStar (CSGP) 0.0 $99k 179.00 553.07
Fiserv (FI) 0.0 $79k 862.00 91.65
Varian Medical Systems 0.0 $96k 703.00 136.56
Netflix (NFLX) 0.0 $116k 315.00 368.89
Edison International (EIX) 0.0 $77k 1.1k 67.43
HEICO Corporation (HEI) 0.0 $94k 702.00 133.90
MetLife (MET) 0.0 $110k 2.2k 49.64
Selective Insurance (SIGI) 0.0 $108k 1.4k 75.10
Celgene Corporation 0.0 $84k 904.00 92.92
McCormick & Company, Incorporated (MKC) 0.0 $94k 605.00 155.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 332.00 225.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93k 349.00 266.48
WisdomTree Total Dividend Fund (DTD) 0.0 $78k 802.00 97.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $99k 1.6k 60.44
Citigroup (C) 0.0 $123k 1.8k 70.29
American Tower Reit (AMT) 0.0 $78k 380.00 205.26
Mondelez Int (MDLZ) 0.0 $83k 1.6k 53.56
Walgreen Boots Alliance (WBA) 0.0 $92k 1.7k 54.66
Dentsply Sirona (XRAY) 0.0 $111k 1.9k 58.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $103k 3.5k 29.22
Ihs Markit 0.0 $75k 1.2k 63.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $110k 591.00 186.13
Dupont De Nemours (DD) 0.0 $112k 1.5k 74.82
Rdiv etf (RDIV) 0.0 $100k 2.6k 37.84
Ansys (ANSS) 0.0 $68k 331.00 205.44
Broadridge Financial Solutions (BR) 0.0 $29k 230.00 126.09
Hartford Financial Services (HIG) 0.0 $57k 1.0k 55.45
First Financial Ban (FFBC) 0.0 $27k 1.1k 24.30
Signature Bank (SBNY) 0.0 $48k 400.00 120.00
Principal Financial (PFG) 0.0 $48k 835.00 57.49
Paychex (PAYX) 0.0 $35k 425.00 82.35
Ritchie Bros. Auctioneers Inco 0.0 $56k 1.7k 32.94
Rollins (ROL) 0.0 $55k 1.5k 36.02
V.F. Corporation (VFC) 0.0 $60k 685.00 87.59
Darden Restaurants (DRI) 0.0 $26k 213.00 122.07
Analog Devices (ADI) 0.0 $62k 549.00 112.93
AstraZeneca (AZN) 0.0 $70k 1.7k 41.06
Valero Energy Corporation (VLO) 0.0 $54k 636.00 84.91
Capital One Financial (COF) 0.0 $36k 400.00 90.00
General Mills (GIS) 0.0 $30k 563.00 53.29
GlaxoSmithKline 0.0 $29k 722.00 40.17
Schlumberger (SLB) 0.0 $73k 1.9k 39.46
iShares Russell 1000 Value Index (IWD) 0.0 $54k 428.00 126.17
Southern Company (SO) 0.0 $30k 550.00 54.55
Illinois Tool Works (ITW) 0.0 $63k 415.00 151.81
Clorox Company (CLX) 0.0 $53k 344.00 154.07
Hershey Company (HSY) 0.0 $30k 225.00 133.33
Bce (BCE) 0.0 $27k 600.00 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $66k 778.00 84.83
Fastenal Company (FAST) 0.0 $60k 1.9k 32.43
Verisk Analytics (VRSK) 0.0 $70k 478.00 146.44
Zimmer Holdings (ZBH) 0.0 $29k 245.00 118.37
Brooks Automation (AZTA) 0.0 $49k 1.3k 38.43
Key (KEY) 0.0 $40k 2.3k 17.61
Lindsay Corporation (LNN) 0.0 $45k 550.00 81.82
Abiomed 0.0 $39k 150.00 260.00
Amedisys (AMED) 0.0 $37k 303.00 122.11
Lam Research Corporation (LRCX) 0.0 $46k 246.00 186.99
Acuity Brands (AYI) 0.0 $26k 189.00 137.57
Quest Diagnostics Incorporated (DGX) 0.0 $71k 700.00 101.43
West Pharmaceutical Services (WST) 0.0 $48k 384.00 125.00
Lennox International (LII) 0.0 $41k 150.00 273.33
Tyler Technologies (TYL) 0.0 $63k 291.00 216.49
Berkshire Hills Ban (BHLB) 0.0 $31k 1.0k 31.00
Healthcare Services (HCSG) 0.0 $30k 988.00 30.36
National Instruments 0.0 $46k 1.1k 41.89
National Retail Properties (NNN) 0.0 $25k 465.00 53.76
AECOM Technology Corporation (ACM) 0.0 $38k 1.0k 38.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 387.00 131.78
Utilities SPDR (XLU) 0.0 $34k 574.00 59.23
Consumer Discretionary SPDR (XLY) 0.0 $31k 260.00 119.23
Acadia Realty Trust (AKR) 0.0 $26k 939.00 27.69
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 918.00 42.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 975.00 47.18
SPDR S&P Dividend (SDY) 0.0 $46k 456.00 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 189.00 185.19
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 28.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 350.00 88.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 216.00 157.41
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.2k 22.50
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 190.00 147.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $37k 680.00 54.41
Hca Holdings (HCA) 0.0 $42k 308.00 136.36
Marathon Petroleum Corp (MPC) 0.0 $28k 503.00 55.67
First Trust Cloud Computing Et (SKYY) 0.0 $25k 428.00 58.41
Spdr Series Trust aerospace def (XAR) 0.0 $40k 385.00 103.90
Guidewire Software (GWRE) 0.0 $37k 361.00 102.49
Proto Labs (PRLB) 0.0 $69k 593.00 116.36
Phillips 66 (PSX) 0.0 $32k 344.00 93.02
Wp Carey (WPC) 0.0 $33k 405.00 81.48
Veeva Sys Inc cl a (VEEV) 0.0 $68k 417.00 163.07
Paycom Software (PAYC) 0.0 $68k 299.00 227.42
Cdk Global Inc equities 0.0 $35k 711.00 49.23
Globant S A (GLOB) 0.0 $61k 606.00 100.66
Allergan 0.0 $28k 170.00 164.71
Teladoc (TDOC) 0.0 $36k 549.00 65.57
John Hancock Exchange Traded multifactor he 0.0 $42k 1.2k 34.51
Blackline (BL) 0.0 $40k 748.00 53.48
Pluralsight Inc Cl A 0.0 $36k 1.2k 30.48
Linde 0.0 $32k 157.00 203.82
Dow (DOW) 0.0 $74k 1.5k 49.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $48k 445.00 107.87
Alcon (ALC) 0.0 $28k 447.00 62.64
Corteva (CTVA) 0.0 $44k 1.5k 29.43
BP (BP) 0.0 $16k 377.00 42.44
Goldman Sachs (GS) 0.0 $15k 71.00 211.27
Bank of New York Mellon Corporation (BK) 0.0 $17k 377.00 45.09
Health Care SPDR (XLV) 0.0 $17k 179.00 94.97
LKQ Corporation (LKQ) 0.0 $21k 781.00 26.89
Nucor Corporation (NUE) 0.0 $24k 430.00 55.81
PPG Industries (PPG) 0.0 $18k 152.00 118.42
Harley-Davidson (HOG) 0.0 $8.0k 219.00 36.53
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Universal Corporation (UVV) 0.0 $5.0k 81.00 61.73
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
AGCO Corporation (AGCO) 0.0 $23k 301.00 76.41
Allstate Corporation (ALL) 0.0 $4.0k 44.00 90.91
Royal Dutch Shell 0.0 $2.0k 31.00 64.52
Target Corporation (TGT) 0.0 $17k 200.00 85.00
Exelon Corporation (EXC) 0.0 $23k 488.00 47.13
Gilead Sciences (GILD) 0.0 $19k 276.00 68.84
Henry Schein (HSIC) 0.0 $20k 285.00 70.18
Anheuser-Busch InBev NV (BUD) 0.0 $15k 170.00 88.24
Kellogg Company (K) 0.0 $3.0k 48.00 62.50
Balchem Corporation (BCPC) 0.0 $2.0k 22.00 90.91
ConAgra Foods (CAG) 0.0 $16k 600.00 26.67
Southwest Gas Corporation (SWX) 0.0 $12k 139.00 86.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 75.00 106.67
Activision Blizzard 0.0 $2.0k 49.00 40.82
Enbridge (ENB) 0.0 $9.0k 246.00 36.59
ArQule 0.0 $11k 1.0k 11.00
Energy Transfer Equity (ET) 0.0 $15k 1.1k 13.84
Hormel Foods Corporation (HRL) 0.0 $7.0k 164.00 42.68
Oge Energy Corp (OGE) 0.0 $17k 400.00 42.50
Flowserve Corporation (FLS) 0.0 $11k 200.00 55.00
Ida (IDA) 0.0 $5.0k 50.00 100.00
Wabtec Corporation (WAB) 0.0 $9.6k 130.00 73.77
A. O. Smith Corporation (AOS) 0.0 $22k 459.00 47.93
Landec Corporation (LFCR) 0.0 $3.0k 300.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $13k 800.00 16.25
Watts Water Technologies (WTS) 0.0 $12k 125.00 96.00
Neogen Corporation (NEOG) 0.0 $23k 369.00 62.33
HCP 0.0 $13k 400.00 32.50
Virtus Investment Partners (VRTS) 0.0 $999.960000 13.00 76.92
iShares Silver Trust (SLV) 0.0 $20k 1.4k 14.53
SPDR S&P Biotech (XBI) 0.0 $15k 170.00 88.24
Putnam Premier Income Trust (PPT) 0.0 $0 3.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $16k 77.00 207.79
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
New York Mortgage Trust 0.0 $19k 3.0k 6.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 113.00 61.95
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 100.00 100.00
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 300.00 60.00
Ingredion Incorporated (INGR) 0.0 $12k 150.00 80.00
Eaton (ETN) 0.0 $21k 255.00 82.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 78.00 25.64
2u (TWOU) 0.0 $19k 517.00 36.75
Gannett 0.0 $5.0k 674.00 7.42
Tegna (TGNA) 0.0 $20k 1.3k 14.84
Chemours (CC) 0.0 $6.0k 244.00 24.59
Evolent Health (EVH) 0.0 $10k 1.2k 8.22
Ishr Msci Singapore (EWS) 0.0 $1.0k 50.00 20.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 110.00 63.64
Xerox 0.0 $7.0k 200.00 35.00
Cars (CARS) 0.0 $9.0k 449.00 20.04
Frontier Communication 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Dell Technologies (DELL) 0.0 $9.0k 168.00 53.57
Kontoor Brands (KTB) 0.0 $3.0k 97.00 30.93