Tompkins Financial Corp as of Dec. 31, 2019
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 401 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 7.6 | $41M | 453k | 91.50 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.4 | $30M | 976k | 30.25 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 4.4 | $24M | 410k | 58.31 | |
| Ishares Tr usa min vo (USMV) | 4.1 | $23M | 344k | 65.60 | |
| Apple (AAPL) | 3.6 | $20M | 68k | 293.04 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.2 | $18M | 102k | 174.38 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $18M | 325k | 53.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 108k | 157.70 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $15M | 72k | 207.12 | |
| Wisdomtree Tr cmn (XSOE) | 2.6 | $14M | 449k | 31.21 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $11M | 259k | 44.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $9.5M | 32k | 295.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 57k | 141.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 104k | 69.78 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 108k | 61.30 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 135k | 48.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $6.5M | 37k | 175.93 | |
| McDonald's Corporation (MCD) | 1.1 | $6.3M | 32k | 196.92 | |
| Home Depot (HD) | 1.1 | $6.2M | 28k | 218.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.2M | 52k | 118.84 | |
| Pepsi (PEP) | 1.1 | $6.0M | 44k | 136.45 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 42k | 144.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $5.9M | 91k | 65.24 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.8M | 69k | 83.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $5.8M | 43k | 134.01 | |
| Merck & Co (MRK) | 1.0 | $5.7M | 62k | 91.81 | |
| Honeywell International (HON) | 1.0 | $5.5M | 31k | 176.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.5M | 42k | 130.99 | |
| Amgen (AMGN) | 1.0 | $5.4M | 22k | 241.06 | |
| TJX Companies (TJX) | 1.0 | $5.4M | 88k | 61.06 | |
| Abbott Laboratories (ABT) | 1.0 | $5.2M | 60k | 86.86 | |
| Waste Management (WM) | 0.9 | $5.1M | 45k | 113.96 | |
| Duke Energy (DUK) | 0.9 | $5.0M | 55k | 91.21 | |
| Public Service Enterprise (PEG) | 0.9 | $4.7M | 80k | 59.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.7M | 49k | 95.23 | |
| Paypal Holdings (PYPL) | 0.9 | $4.7M | 44k | 108.16 | |
| Pgx etf (PGX) | 0.8 | $4.3M | 290k | 14.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.2M | 31k | 137.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $4.1M | 19k | 216.00 | |
| BlackRock (BLK) | 0.7 | $4.0M | 8.0k | 502.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 14k | 294.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $4.0M | 54k | 74.00 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 26k | 154.64 | |
| MasterCard Incorporated (MA) | 0.7 | $3.8M | 13k | 298.59 | |
| Travelers Companies (TRV) | 0.7 | $3.8M | 28k | 136.95 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.7 | $3.8M | 62k | 61.54 | |
| Amazon (AMZN) | 0.7 | $3.6M | 2.0k | 1847.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 2.7k | 1351.35 | |
| General Dynamics Corporation (GD) | 0.7 | $3.5M | 20k | 176.32 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 30k | 117.14 | |
| Accenture (ACN) | 0.6 | $3.4M | 16k | 210.59 | |
| Corning Incorporated (GLW) | 0.6 | $3.3M | 114k | 29.11 | |
| American Water Works (AWK) | 0.6 | $3.2M | 26k | 122.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 21k | 145.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 13k | 226.53 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.8M | 31k | 92.77 | |
| Public Storage (PSA) | 0.5 | $2.6M | 12k | 212.95 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 12k | 210.00 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 43k | 59.85 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 19k | 134.04 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 20k | 124.91 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 15k | 165.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 26k | 87.42 | |
| NBT Ban (NBTB) | 0.4 | $2.3M | 56k | 40.56 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $2.1M | 57k | 35.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.0M | 22k | 92.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 5.2k | 321.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 7.1k | 235.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 22k | 69.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.2k | 325.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.3k | 590.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 16k | 83.88 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.3k | 170.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 26k | 44.84 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.3k | 119.72 | |
| Marriott International (MAR) | 0.2 | $1.1M | 7.1k | 151.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 10k | 105.70 | |
| Cme (CME) | 0.2 | $979k | 4.9k | 200.82 | |
| Abbvie (ABBV) | 0.2 | $992k | 11k | 88.57 | |
| Pfizer (PFE) | 0.2 | $919k | 23k | 39.19 | |
| Emerson Electric (EMR) | 0.2 | $903k | 12k | 76.23 | |
| UnitedHealth (UNH) | 0.2 | $901k | 3.1k | 293.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $935k | 699.00 | 1337.63 | |
| Ecolab (ECL) | 0.2 | $875k | 4.5k | 192.96 | |
| Chevron Corporation (CVX) | 0.2 | $876k | 7.3k | 120.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $875k | 14k | 64.21 | |
| At&t (T) | 0.2 | $899k | 23k | 39.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $898k | 4.6k | 193.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $894k | 7.0k | 128.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $842k | 5.1k | 165.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $765k | 4.3k | 178.11 | |
| Broadcom (AVGO) | 0.1 | $752k | 2.4k | 315.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $718k | 5.6k | 127.96 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $701k | 16k | 44.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $683k | 30k | 22.82 | |
| 3M Company (MMM) | 0.1 | $639k | 3.6k | 176.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $643k | 12k | 53.76 | |
| Raytheon Company | 0.1 | $664k | 3.0k | 219.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Nike (NKE) | 0.1 | $675k | 6.7k | 101.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $668k | 11k | 59.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $678k | 8.0k | 84.63 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $662k | 10k | 64.65 | |
| Booking Holdings (BKNG) | 0.1 | $645k | 314.00 | 2054.14 | |
| Coca-Cola Company (KO) | 0.1 | $581k | 11k | 55.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $622k | 3.8k | 165.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $604k | 4.7k | 128.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $607k | 3.8k | 160.75 | |
| Microchip Technology (MCHP) | 0.1 | $519k | 4.9k | 105.43 | |
| Visa (V) | 0.1 | $567k | 3.0k | 187.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $511k | 11k | 44.93 | |
| General Electric Company | 0.1 | $489k | 44k | 11.17 | |
| Boeing Company (BA) | 0.1 | $485k | 1.5k | 325.50 | |
| Oracle Corporation (ORCL) | 0.1 | $480k | 9.1k | 52.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $486k | 5.5k | 87.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $502k | 7.1k | 70.62 | |
| Medtronic (MDT) | 0.1 | $507k | 4.5k | 113.35 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 7.5k | 59.26 | |
| American Express Company (AXP) | 0.1 | $427k | 3.4k | 124.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 6.1k | 68.82 | |
| Chubb (CB) | 0.1 | $461k | 3.0k | 155.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $404k | 6.5k | 62.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $398k | 8.4k | 47.52 | |
| Dominion Resources (D) | 0.1 | $407k | 4.9k | 82.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $389k | 1.1k | 343.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 2.3k | 180.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $403k | 1.0k | 389.76 | |
| Target Corporation (TGT) | 0.1 | $385k | 3.0k | 128.33 | |
| United Technologies Corporation | 0.1 | $366k | 2.4k | 149.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 1.2k | 323.08 | |
| Facebook Inc cl a (META) | 0.1 | $395k | 1.9k | 205.19 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $402k | 10k | 39.41 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 2.0k | 159.58 | |
| Caterpillar (CAT) | 0.1 | $311k | 2.1k | 147.67 | |
| Baxter International (BAX) | 0.1 | $304k | 3.6k | 83.70 | |
| W.W. Grainger (GWW) | 0.1 | $342k | 1.0k | 338.95 | |
| Tyson Foods (TSN) | 0.1 | $310k | 3.4k | 90.91 | |
| Novartis (NVS) | 0.1 | $313k | 3.3k | 94.56 | |
| ConocoPhillips (COP) | 0.1 | $308k | 4.7k | 64.94 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.6k | 85.14 | |
| Church & Dwight (CHD) | 0.1 | $317k | 4.5k | 70.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $354k | 3.0k | 119.96 | |
| Vanguard European ETF (VGK) | 0.1 | $308k | 5.3k | 58.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $352k | 13k | 27.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $324k | 3.4k | 95.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $347k | 6.0k | 58.30 | |
| Ameriprise Financial (AMP) | 0.1 | $248k | 1.5k | 166.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | 870.00 | 329.89 | |
| Hess (HES) | 0.1 | $256k | 3.8k | 66.75 | |
| Southern Company (SO) | 0.1 | $253k | 4.0k | 63.73 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.0k | 147.07 | |
| salesforce (CRM) | 0.1 | $294k | 1.8k | 162.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $250k | 4.5k | 55.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $259k | 5.3k | 49.29 | |
| Fortive (FTV) | 0.1 | $267k | 3.5k | 76.31 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $254k | 7.2k | 35.26 | |
| Paychex (PAYX) | 0.0 | $242k | 2.8k | 84.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 2.9k | 74.24 | |
| Nextera Energy (NEE) | 0.0 | $242k | 1.0k | 242.00 | |
| Royal Dutch Shell | 0.0 | $196k | 3.3k | 58.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $235k | 533.00 | 440.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $242k | 9.0k | 26.89 | |
| Allergan | 0.0 | $223k | 1.2k | 191.42 | |
| Goldman Sachs (GS) | 0.0 | $179k | 777.00 | 230.37 | |
| Digital Realty Trust (DLR) | 0.0 | $165k | 1.4k | 120.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $160k | 1.4k | 111.50 | |
| Ford Motor Company (F) | 0.0 | $184k | 20k | 9.31 | |
| Netflix (NFLX) | 0.0 | $141k | 435.00 | 324.14 | |
| MetLife (MET) | 0.0 | $164k | 3.2k | 51.01 | |
| UGI Corporation (UGI) | 0.0 | $140k | 3.1k | 45.16 | |
| Aqua America | 0.0 | $170k | 3.6k | 46.90 | |
| American International (AIG) | 0.0 | $161k | 3.1k | 51.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $145k | 1.1k | 130.40 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $149k | 11k | 14.18 | |
| Citigroup (C) | 0.0 | $157k | 2.0k | 79.74 | |
| Kraft Heinz (KHC) | 0.0 | $157k | 4.9k | 32.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $189k | 887.00 | 213.08 | |
| Cigna Corp (CI) | 0.0 | $139k | 680.00 | 204.41 | |
| L3harris Technologies (LHX) | 0.0 | $170k | 861.00 | 197.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $140k | 2.5k | 56.00 | |
| BP (BP) | 0.0 | $111k | 2.9k | 37.90 | |
| Ansys (ANSS) | 0.0 | $85k | 331.00 | 256.80 | |
| State Street Corporation (STT) | 0.0 | $112k | 1.4k | 78.76 | |
| Discover Financial Services (DFS) | 0.0 | $89k | 1.1k | 84.36 | |
| Affiliated Managers (AMG) | 0.0 | $100k | 1.2k | 85.11 | |
| Consolidated Edison (ED) | 0.0 | $127k | 1.4k | 90.71 | |
| Cardinal Health (CAH) | 0.0 | $97k | 1.9k | 50.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 2.0k | 52.68 | |
| International Paper Company (IP) | 0.0 | $106k | 2.3k | 46.09 | |
| McKesson Corporation (MCK) | 0.0 | $98k | 705.00 | 139.01 | |
| Altria (MO) | 0.0 | $108k | 2.2k | 49.79 | |
| Diageo (DEO) | 0.0 | $96k | 570.00 | 168.42 | |
| Halliburton Company (HAL) | 0.0 | $108k | 4.4k | 24.46 | |
| American Electric Power Company (AEP) | 0.0 | $122k | 1.3k | 94.35 | |
| Kellogg Company (K) | 0.0 | $93k | 1.3k | 68.99 | |
| AutoZone (AZO) | 0.0 | $102k | 86.00 | 1186.05 | |
| CoStar (CSGP) | 0.0 | $107k | 179.00 | 597.77 | |
| Fiserv (FI) | 0.0 | $82k | 709.00 | 116.28 | |
| Constellation Brands (STZ) | 0.0 | $121k | 637.00 | 189.95 | |
| Edison International (EIX) | 0.0 | $86k | 1.1k | 75.31 | |
| Fulton Financial (FULT) | 0.0 | $90k | 5.2k | 17.47 | |
| Selective Insurance (SIGI) | 0.0 | $94k | 1.4k | 65.37 | |
| Tyler Technologies (TYL) | 0.0 | $87k | 291.00 | 298.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $119k | 700.00 | 170.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $122k | 2.1k | 58.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $105k | 441.00 | 238.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $94k | 1.5k | 62.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | 349.00 | 283.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $96k | 500.00 | 192.00 | |
| American Tower Reit (AMT) | 0.0 | $87k | 380.00 | 228.95 | |
| Mondelez Int (MDLZ) | 0.0 | $126k | 2.3k | 55.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $97k | 5.0k | 19.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $108k | 1.9k | 56.84 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $128k | 4.3k | 29.87 | |
| Ihs Markit | 0.0 | $88k | 1.2k | 75.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $122k | 1.1k | 109.81 | |
| Dupont De Nemours (DD) | 0.0 | $88k | 1.4k | 64.19 | |
| China Mobile | 0.0 | $51k | 1.2k | 42.50 | |
| Hartford Financial Services (HIG) | 0.0 | $62k | 1.0k | 60.31 | |
| First Financial Ban (FFBC) | 0.0 | $28k | 1.1k | 25.20 | |
| Signature Bank (SBNY) | 0.0 | $55k | 400.00 | 137.50 | |
| Principal Financial (PFG) | 0.0 | $50k | 917.00 | 54.53 | |
| Bank of America Corporation (BAC) | 0.0 | $80k | 2.3k | 35.35 | |
| FedEx Corporation (FDX) | 0.0 | $80k | 527.00 | 151.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $54k | 320.00 | 168.75 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 271.00 | 103.32 | |
| PPG Industries (PPG) | 0.0 | $31k | 235.00 | 131.91 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $73k | 1.7k | 42.94 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 800.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $65k | 549.00 | 118.40 | |
| AstraZeneca (AZN) | 0.0 | $56k | 1.1k | 49.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $60k | 636.00 | 94.34 | |
| General Mills (GIS) | 0.0 | $40k | 744.00 | 53.76 | |
| GlaxoSmithKline | 0.0 | $80k | 1.7k | 47.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | 624.00 | 49.68 | |
| Schlumberger (SLB) | 0.0 | $55k | 1.4k | 40.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $58k | 428.00 | 135.51 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 693.00 | 46.18 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 1.1k | 64.69 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 206.00 | 178.57 | |
| Clorox Company (CLX) | 0.0 | $81k | 525.00 | 154.29 | |
| Bce (BCE) | 0.0 | $28k | 600.00 | 46.67 | |
| Fastenal Company (FAST) | 0.0 | $68k | 1.9k | 36.76 | |
| Verisk Analytics (VRSK) | 0.0 | $71k | 478.00 | 148.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 245.00 | 151.02 | |
| Industrial SPDR (XLI) | 0.0 | $29k | 355.00 | 81.69 | |
| Brooks Automation (AZTA) | 0.0 | $28k | 675.00 | 41.48 | |
| Humana (HUM) | 0.0 | $55k | 149.00 | 369.13 | |
| Lindsay Corporation (LNN) | 0.0 | $53k | 550.00 | 96.36 | |
| Amedisys (AMED) | 0.0 | $51k | 303.00 | 168.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $75k | 700.00 | 107.14 | |
| HEICO Corporation (HEI) | 0.0 | $80k | 702.00 | 113.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $58k | 384.00 | 151.04 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $33k | 1.0k | 33.00 | |
| National Instruments | 0.0 | $46k | 1.1k | 41.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $43k | 1.0k | 43.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.1k | 30.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $53k | 387.00 | 136.95 | |
| Utilities SPDR (XLU) | 0.0 | $47k | 734.00 | 64.03 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $67k | 536.00 | 125.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $61k | 1.6k | 38.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $45k | 975.00 | 46.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $49k | 456.00 | 107.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $28k | 139.00 | 201.44 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $33k | 1.1k | 30.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 350.00 | 94.29 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $44k | 1.2k | 36.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $51k | 1.6k | 31.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $78k | 737.00 | 105.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $52k | 961.00 | 54.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $37k | 680.00 | 54.41 | |
| Hca Holdings (HCA) | 0.0 | $46k | 308.00 | 149.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $29k | 500.00 | 58.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $42k | 385.00 | 109.09 | |
| Guidewire Software (GWRE) | 0.0 | $40k | 361.00 | 110.80 | |
| Proto Labs (PRLB) | 0.0 | $60k | 593.00 | 101.18 | |
| Phillips 66 (PSX) | 0.0 | $38k | 344.00 | 110.47 | |
| Servicenow (NOW) | 0.0 | $37k | 132.00 | 280.30 | |
| Wp Carey (WPC) | 0.0 | $32k | 405.00 | 79.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $59k | 417.00 | 141.49 | |
| Paycom Software (PAYC) | 0.0 | $79k | 299.00 | 264.21 | |
| Cdk Global Inc equities | 0.0 | $39k | 711.00 | 54.85 | |
| Globant S A (GLOB) | 0.0 | $64k | 606.00 | 105.61 | |
| Anthem (ELV) | 0.0 | $79k | 262.00 | 301.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | 872.00 | 58.49 | |
| Teladoc (TDOC) | 0.0 | $46k | 549.00 | 83.79 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $42k | 1.1k | 37.60 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $68k | 2.9k | 23.86 | |
| Blackline (BL) | 0.0 | $39k | 748.00 | 52.14 | |
| Evergy (EVRG) | 0.0 | $65k | 1.0k | 65.00 | |
| Linde | 0.0 | $33k | 157.00 | 210.19 | |
| Dow (DOW) | 0.0 | $70k | 1.3k | 54.43 | |
| Alcon (ALC) | 0.0 | $34k | 597.00 | 56.95 | |
| Viacomcbs (PARA) | 0.0 | $67k | 1.6k | 41.88 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 75.00 | 133.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 377.00 | 50.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 274.00 | 91.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 50.00 | 220.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 545.00 | 45.87 | |
| FirstEnergy (FE) | 0.0 | $15k | 311.00 | 48.23 | |
| Mattel (MAT) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Teradata Corporation (TDC) | 0.0 | $13k | 500.00 | 26.00 | |
| Granite Construction (GVA) | 0.0 | $25k | 900.00 | 27.78 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 319.00 | 37.62 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 620.00 | 14.52 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 204.00 | 107.84 | |
| Universal Corporation (UVV) | 0.0 | $5.0k | 81.00 | 61.73 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $1.0k | 68.00 | 14.71 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Capital One Financial (COF) | 0.0 | $23k | 222.00 | 103.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 459.00 | 41.39 | |
| Royal Dutch Shell | 0.0 | $2.0k | 31.00 | 64.52 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $17k | 300.00 | 56.67 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Penn National Gaming (PENN) | 0.0 | $18k | 700.00 | 25.71 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 713.00 | 33.66 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $19k | 300.00 | 63.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 125.00 | 80.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 101.00 | 108.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 139.00 | 79.14 | |
| Activision Blizzard | 0.0 | $3.0k | 49.00 | 61.22 | |
| Enbridge (ENB) | 0.0 | $10k | 246.00 | 40.65 | |
| Key (KEY) | 0.0 | $14k | 670.00 | 20.90 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Abiomed | 0.0 | $26k | 150.00 | 173.33 | |
| Amer (UHAL) | 0.0 | $19k | 50.00 | 380.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 71.00 | 126.76 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 400.00 | 45.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 1.1k | 3.69 | |
| British American Tobac (BTI) | 0.0 | $24k | 577.00 | 41.59 | |
| Flowserve Corporation (FLS) | 0.0 | $10k | 200.00 | 50.00 | |
| Ida (IDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 146.00 | 125.00 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 200.00 | 55.00 | |
| Landec Corporation (LFCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 800.00 | 15.00 | |
| Watts Water Technologies (WTS) | 0.0 | $12k | 125.00 | 96.00 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Neogen Corporation (NEOG) | 0.0 | $24k | 369.00 | 65.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Technology SPDR (XLK) | 0.0 | $14k | 150.00 | 93.33 | |
| CalAmp | 0.0 | $11k | 1.2k | 9.17 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.4k | 16.72 | |
| Acadia Realty Trust (AKR) | 0.0 | $24k | 939.00 | 25.56 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 43.00 | 255.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 44.00 | 181.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $25k | 1.1k | 22.73 | |
| Elmira Savings Bank | 0.0 | $11k | 700.00 | 15.71 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $26k | 398.00 | 65.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 343.00 | 61.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 100.00 | 130.00 | |
| Aon | 0.0 | $12k | 56.00 | 214.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $14k | 150.00 | 93.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 540.00 | 25.93 | |
| Eaton (ETN) | 0.0 | $19k | 196.00 | 96.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 119.00 | 42.02 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Tegna (TGNA) | 0.0 | $22k | 1.3k | 16.32 | |
| Chemours (CC) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Live Oak Bancshares (LOB) | 0.0 | $23k | 1.2k | 19.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Hertz Global Holdings | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Herc Hldgs (HRI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $16k | 264.00 | 60.61 | |
| Conduent Incorporate (CNDT) | 0.0 | $13k | 2.0k | 6.42 | |
| Canopy Gro | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cars (CARS) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $7.0k | 258.00 | 27.13 | |
| Dell Technologies (DELL) | 0.0 | $20k | 390.00 | 51.28 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Corteva (CTVA) | 0.0 | $22k | 755.00 | 29.14 | |
| Rdiv etf (RDIV) | 0.0 | $24k | 617.00 | 38.90 | |
| Xerox Corp (XRX) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 273.00 | 54.95 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 543.00 | 3.68 | |
| Gannett (GCI) | 0.0 | $2.0k | 365.00 | 5.48 |
