Tompkins Financial Corp as of March 31, 2020
Portfolio Holdings for Tompkins Financial Corp
Tompkins Financial Corp holds 418 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tompkins Financial Corporation (TMP) | 6.7 | $29M | 405k | 71.79 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.4 | $24M | 1.0M | 23.05 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $19M | 349k | 54.00 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 4.3 | $19M | 427k | 43.90 | |
| Apple (AAPL) | 3.8 | $17M | 65k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 105k | 157.71 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 3.5 | $15M | 102k | 148.84 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $13M | 329k | 40.47 | |
| Wisdomtree Tr cmn (XSOE) | 2.6 | $11M | 462k | 24.41 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $10M | 71k | 143.85 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $8.8M | 263k | 33.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $7.4M | 31k | 236.83 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $6.0M | 71k | 85.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 52k | 113.61 | |
| Verizon Communications (VZ) | 1.3 | $5.8M | 108k | 53.72 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.6M | 40k | 138.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 60k | 90.03 | |
| Cisco Systems (CSCO) | 1.2 | $5.4M | 137k | 39.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $5.3M | 106k | 49.88 | |
| Home Depot (HD) | 1.2 | $5.3M | 28k | 186.70 | |
| Pepsi (PEP) | 1.2 | $5.3M | 44k | 120.09 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 31k | 165.35 | |
| Merck & Co (MRK) | 1.2 | $5.1M | 67k | 76.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $5.0M | 33k | 150.66 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $4.8M | 44k | 109.76 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 59k | 78.89 | |
| Amgen (AMGN) | 1.0 | $4.5M | 22k | 202.73 | |
| Duke Energy (DUK) | 1.0 | $4.4M | 55k | 80.88 | |
| Honeywell International (HON) | 1.0 | $4.2M | 31k | 133.79 | |
| Waste Management (WM) | 0.9 | $4.1M | 44k | 92.56 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 42k | 96.59 | |
| TJX Companies (TJX) | 0.9 | $4.0M | 84k | 47.80 | |
| Paypal Holdings (PYPL) | 0.9 | $4.0M | 42k | 95.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.0M | 49k | 81.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 104k | 37.97 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.9M | 31k | 127.85 | |
| Pgx etf (PGX) | 0.9 | $3.8M | 286k | 13.16 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 13k | 285.13 | |
| Amazon (AMZN) | 0.8 | $3.7M | 1.9k | 1949.65 | |
| Public Service Enterprise (PEG) | 0.8 | $3.6M | 81k | 44.89 | |
| BlackRock (BLK) | 0.8 | $3.5M | 8.0k | 439.92 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 25k | 138.42 | |
| American Water Works (AWK) | 0.7 | $3.2M | 27k | 119.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.1M | 2.6k | 1161.80 | |
| MasterCard Incorporated (MA) | 0.7 | $3.0M | 12k | 241.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.9M | 47k | 62.03 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.7 | $2.9M | 68k | 41.94 | |
| Travelers Companies (TRV) | 0.7 | $2.8M | 28k | 99.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.8M | 18k | 158.18 | |
| United Parcel Service (UPS) | 0.6 | $2.7M | 29k | 93.43 | |
| General Dynamics Corporation (GD) | 0.6 | $2.7M | 20k | 132.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 20k | 131.13 | |
| Public Storage (PSA) | 0.6 | $2.6M | 13k | 198.62 | |
| Accenture (ACN) | 0.6 | $2.5M | 15k | 163.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 13k | 182.83 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 41k | 54.11 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 19k | 110.00 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 19k | 110.94 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 30k | 69.83 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 12k | 166.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 7.2k | 263.65 | |
| NBT Ban (NBTB) | 0.4 | $1.7M | 53k | 32.38 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 22k | 80.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 5.3k | 318.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 26k | 65.75 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $1.6M | 59k | 27.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 24k | 53.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.5k | 257.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 4.2k | 283.59 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.1M | 2.3k | 495.18 | |
| Automatic Data Processing (ADP) | 0.2 | $999k | 7.3k | 136.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $891k | 26k | 34.11 | |
| Cme (CME) | 0.2 | $815k | 4.7k | 172.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $824k | 15k | 56.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $813k | 699.00 | 1163.09 | |
| UnitedHealth (UNH) | 0.2 | $765k | 3.1k | 249.30 | |
| Lowe's Companies (LOW) | 0.2 | $775k | 9.0k | 86.09 | |
| Abbvie (ABBV) | 0.2 | $764k | 10k | 76.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $755k | 14k | 55.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $735k | 10k | 73.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $720k | 8.3k | 86.72 | |
| Ecolab (ECL) | 0.2 | $704k | 4.5k | 155.83 | |
| Ishares Iboxx Usd Inv Grade long/intermediate bond-etf | 0.2 | $714k | 5.8k | 123.53 | |
| Pfizer (PFE) | 0.1 | $630k | 19k | 32.62 | |
| At&t (T) | 0.1 | $630k | 22k | 29.14 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $640k | 16k | 39.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $600k | 5.2k | 115.34 | |
| Broadcom (AVGO) | 0.1 | $588k | 2.5k | 237.10 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $616k | 30k | 20.46 | |
| Emerson Electric (EMR) | 0.1 | $557k | 12k | 47.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $547k | 13k | 43.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $571k | 7.0k | 82.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $565k | 4.3k | 131.55 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $547k | 11k | 52.17 | |
| Chevron Corporation (CVX) | 0.1 | $514k | 7.1k | 72.49 | |
| Nike (NKE) | 0.1 | $520k | 6.3k | 82.76 | |
| Marriott International (MAR) | 0.1 | $531k | 7.1k | 74.76 | |
| Coca-Cola Company (KO) | 0.1 | $482k | 11k | 44.22 | |
| 3M Company (MMM) | 0.1 | $459k | 3.4k | 136.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $470k | 4.7k | 99.83 | |
| Visa (V) | 0.1 | $498k | 3.1k | 161.02 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 9.0k | 48.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 11k | 34.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $375k | 3.8k | 99.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $380k | 3.8k | 99.87 | |
| Medtronic (MDT) | 0.1 | $403k | 4.5k | 90.10 | |
| Booking Holdings (BKNG) | 0.1 | $400k | 297.00 | 1346.80 | |
| Dominion Resources (D) | 0.1 | $355k | 4.9k | 72.27 | |
| General Electric Company | 0.1 | $343k | 43k | 7.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $342k | 1.1k | 302.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 998.00 | 339.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $302k | 6.5k | 46.40 | |
| American Express Company (AXP) | 0.1 | $294k | 3.4k | 85.64 | |
| Baxter International (BAX) | 0.1 | $295k | 3.6k | 81.22 | |
| Microchip Technology (MCHP) | 0.1 | $311k | 4.6k | 67.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.3k | 141.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 11k | 28.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.5k | 66.44 | |
| Hershey Company (HSY) | 0.1 | $291k | 2.2k | 132.33 | |
| Church & Dwight (CHD) | 0.1 | $289k | 4.5k | 64.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $285k | 1.7k | 165.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $321k | 6.3k | 51.30 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.9k | 166.75 | |
| Chubb (CB) | 0.1 | $323k | 2.9k | 111.65 | |
| Ishares Iboxx Usd High Yield high yield bond-etf | 0.1 | $287k | 3.7k | 77.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $281k | 8.4k | 33.55 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 7.5k | 34.45 | |
| Raytheon Company | 0.1 | $265k | 2.0k | 131.19 | |
| Novartis (NVS) | 0.1 | $271k | 3.3k | 82.50 | |
| Nextera Energy (NEE) | 0.1 | $241k | 1.0k | 241.00 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.7k | 72.92 | |
| Target Corporation (TGT) | 0.1 | $260k | 2.8k | 92.86 | |
| salesforce (CRM) | 0.1 | $258k | 1.8k | 143.61 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $275k | 11k | 24.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $279k | 6.0k | 46.88 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 11k | 20.52 | |
| Caterpillar (CAT) | 0.1 | $215k | 1.9k | 116.07 | |
| Paychex (PAYX) | 0.1 | $198k | 3.2k | 62.80 | |
| W.W. Grainger (GWW) | 0.1 | $225k | 904.00 | 248.89 | |
| Boeing Company (BA) | 0.1 | $222k | 1.5k | 148.99 | |
| United Technologies Corporation | 0.1 | $230k | 2.4k | 94.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $197k | 763.00 | 258.19 | |
| Netflix (NFLX) | 0.1 | $197k | 526.00 | 374.71 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $231k | 533.00 | 432.50 | |
| Vanguard European ETF (VGK) | 0.1 | $227k | 5.3k | 43.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $215k | 4.5k | 47.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $213k | 3.4k | 63.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $217k | 4.4k | 48.82 | |
| Spdr Ser Tr Short Term Hiyld Bd Bloomberg Srt T short-term bond-etf | 0.1 | $212k | 9.0k | 23.56 | |
| PNC Financial Services (PNC) | 0.0 | $191k | 2.0k | 95.55 | |
| Ameriprise Financial (AMP) | 0.0 | $153k | 1.5k | 102.68 | |
| Digital Realty Trust (DLR) | 0.0 | $191k | 1.4k | 138.91 | |
| Tyson Foods (TSN) | 0.0 | $184k | 3.2k | 57.86 | |
| Southern Company (SO) | 0.0 | $163k | 3.0k | 53.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $192k | 9.3k | 20.66 | |
| Allergan | 0.0 | $171k | 965.00 | 177.20 | |
| Fortive (FTV) | 0.0 | $192k | 3.5k | 55.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $171k | 898.00 | 190.42 | |
| L3harris Technologies (LHX) | 0.0 | $155k | 861.00 | 180.02 | |
| Goldman Sachs (GS) | 0.0 | $114k | 737.00 | 154.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $146k | 2.5k | 59.52 | |
| ConocoPhillips (COP) | 0.0 | $143k | 4.6k | 30.80 | |
| Hess (HES) | 0.0 | $124k | 3.7k | 33.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $124k | 1.4k | 86.41 | |
| Royal Dutch Shell | 0.0 | $116k | 3.3k | 34.83 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $126k | 1.1k | 114.34 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $138k | 11k | 13.14 | |
| Mondelez Int (MDLZ) | 0.0 | $114k | 2.3k | 49.97 | |
| Kraft Heinz (KHC) | 0.0 | $116k | 4.7k | 24.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $114k | 2.5k | 45.60 | |
| Essential Utils (WTRG) | 0.0 | $148k | 3.6k | 40.83 | |
| BP (BP) | 0.0 | $76k | 3.1k | 24.52 | |
| State Street Corporation (STT) | 0.0 | $76k | 1.4k | 53.45 | |
| Affiliated Managers (AMG) | 0.0 | $66k | 1.1k | 59.19 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.2k | 78.33 | |
| Cardinal Health (CAH) | 0.0 | $90k | 1.9k | 48.04 | |
| International Paper Company (IP) | 0.0 | $72k | 2.3k | 31.30 | |
| McKesson Corporation (MCK) | 0.0 | $95k | 705.00 | 134.75 | |
| Altria (MO) | 0.0 | $83k | 2.1k | 38.71 | |
| Diageo (DEO) | 0.0 | $72k | 570.00 | 126.32 | |
| GlaxoSmithKline | 0.0 | $76k | 2.0k | 38.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $79k | 1.1k | 71.82 | |
| Ford Motor Company (F) | 0.0 | $95k | 20k | 4.81 | |
| Gilead Sciences (GILD) | 0.0 | $78k | 1.0k | 75.14 | |
| Clorox Company (CLX) | 0.0 | $78k | 450.00 | 173.33 | |
| Kellogg Company (K) | 0.0 | $81k | 1.3k | 60.09 | |
| AutoZone (AZO) | 0.0 | $68k | 80.00 | 850.00 | |
| CoStar (CSGP) | 0.0 | $102k | 173.00 | 589.60 | |
| Fiserv (FI) | 0.0 | $66k | 709.00 | 93.02 | |
| Constellation Brands (STZ) | 0.0 | $91k | 637.00 | 142.86 | |
| MetLife (MET) | 0.0 | $98k | 3.2k | 30.48 | |
| Selective Insurance (SIGI) | 0.0 | $71k | 1.4k | 49.37 | |
| UGI Corporation (UGI) | 0.0 | $83k | 3.1k | 26.77 | |
| Tyler Technologies (TYL) | 0.0 | $86k | 291.00 | 295.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $99k | 700.00 | 141.43 | |
| American International (AIG) | 0.0 | $66k | 2.7k | 24.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $84k | 871.00 | 96.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $79k | 441.00 | 179.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $82k | 1.5k | 54.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $77k | 349.00 | 220.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $86k | 877.00 | 98.06 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $91k | 548.00 | 166.06 | |
| Citigroup (C) | 0.0 | $83k | 2.0k | 42.15 | |
| American Tower Reit (AMT) | 0.0 | $83k | 380.00 | 218.42 | |
| Teladoc (TDOC) | 0.0 | $71k | 457.00 | 155.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $74k | 1.9k | 38.95 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $108k | 4.3k | 25.20 | |
| Cigna Corp (CI) | 0.0 | $97k | 550.00 | 176.36 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $91k | 961.00 | 94.69 | |
| China Mobile | 0.0 | $45k | 1.2k | 37.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $57k | 1.2k | 47.50 | |
| Ansys (ANSS) | 0.0 | $62k | 265.00 | 233.96 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 1.0k | 35.02 | |
| Principal Financial (PFG) | 0.0 | $26k | 835.00 | 31.14 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 2.8k | 21.26 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 1.1k | 36.02 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 482.00 | 120.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 290.00 | 103.45 | |
| Health Care SPDR (XLV) | 0.0 | $48k | 538.00 | 89.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $38k | 156.00 | 243.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $56k | 1.6k | 34.04 | |
| Rollins (ROL) | 0.0 | $56k | 1.5k | 36.36 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 800.00 | 53.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 1.7k | 34.19 | |
| Analog Devices (ADI) | 0.0 | $49k | 549.00 | 89.25 | |
| General Mills (GIS) | 0.0 | $34k | 644.00 | 52.80 | |
| Halliburton Company (HAL) | 0.0 | $27k | 4.0k | 6.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 428.00 | 98.13 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 693.00 | 37.52 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 206.00 | 142.86 | |
| Bce (BCE) | 0.0 | $25k | 600.00 | 41.67 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.2k | 24.45 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.8k | 31.27 | |
| Verisk Analytics (VRSK) | 0.0 | $64k | 462.00 | 138.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 245.00 | 102.04 | |
| Industrial SPDR (XLI) | 0.0 | $37k | 622.00 | 59.49 | |
| Edison International (EIX) | 0.0 | $42k | 765.00 | 54.90 | |
| Humana (HUM) | 0.0 | $36k | 115.00 | 313.04 | |
| Lindsay Corporation (LNN) | 0.0 | $27k | 300.00 | 90.00 | |
| Amedisys (AMED) | 0.0 | $56k | 303.00 | 184.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $56k | 700.00 | 80.00 | |
| Fulton Financial (FULT) | 0.0 | $59k | 5.2k | 11.45 | |
| HEICO Corporation (HEI) | 0.0 | $57k | 766.00 | 74.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $58k | 384.00 | 151.04 | |
| Gentex Corporation (GNTX) | 0.0 | $29k | 1.3k | 22.17 | |
| Healthcare Services (HCSG) | 0.0 | $24k | 996.00 | 24.10 | |
| Neogen Corporation (NEOG) | 0.0 | $25k | 369.00 | 67.75 | |
| National Instruments | 0.0 | $35k | 1.1k | 32.93 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $59k | 1.8k | 32.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $33k | 1.1k | 30.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 2.1k | 20.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $34k | 387.00 | 87.86 | |
| Utilities SPDR (XLU) | 0.0 | $41k | 734.00 | 55.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $53k | 465.00 | 113.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $33k | 975.00 | 33.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 456.00 | 78.95 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $58k | 737.00 | 78.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $40k | 680.00 | 58.82 | |
| Hca Holdings (HCA) | 0.0 | $28k | 308.00 | 90.91 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $29k | 385.00 | 75.32 | |
| Guidewire Software (GWRE) | 0.0 | $27k | 345.00 | 78.26 | |
| Proto Labs (PRLB) | 0.0 | $45k | 593.00 | 75.89 | |
| Servicenow (NOW) | 0.0 | $38k | 132.00 | 287.88 | |
| Wp Carey (WPC) | 0.0 | $24k | 405.00 | 59.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $63k | 404.00 | 155.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $55k | 4.0k | 13.75 | |
| Paycom Software (PAYC) | 0.0 | $58k | 289.00 | 200.69 | |
| Cdk Global Inc equities | 0.0 | $23k | 711.00 | 32.35 | |
| Globant S A (GLOB) | 0.0 | $51k | 586.00 | 87.03 | |
| Anthem (ELV) | 0.0 | $53k | 232.00 | 228.45 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $36k | 1.1k | 32.23 | |
| Ihs Markit | 0.0 | $57k | 951.00 | 59.94 | |
| Blackline (BL) | 0.0 | $39k | 748.00 | 52.14 | |
| Evergy (EVRG) | 0.0 | $55k | 1.0k | 55.00 | |
| Linde | 0.0 | $27k | 157.00 | 171.97 | |
| Dow (DOW) | 0.0 | $29k | 986.00 | 29.41 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 1.1k | 34.55 | |
| Crown Holdings (CCK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| First Financial Ban (FFBC) | 0.0 | $17k | 1.1k | 15.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 377.00 | 34.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 160.00 | 75.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 50.00 | 240.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 290.00 | 34.48 | |
| FirstEnergy (FE) | 0.0 | $12k | 311.00 | 38.59 | |
| Mattel (MAT) | 0.0 | $1.0k | 168.00 | 5.95 | |
| PPG Industries (PPG) | 0.0 | $20k | 235.00 | 85.11 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 600.00 | 20.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Granite Construction (GVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 620.00 | 8.06 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 204.00 | 53.92 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| AstraZeneca (AZN) | 0.0 | $14k | 324.00 | 43.21 | |
| CenturyLink | 0.0 | $1.0k | 68.00 | 14.71 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Capital One Financial (COF) | 0.0 | $10k | 200.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 359.00 | 11.14 | |
| Royal Dutch Shell | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 365.00 | 43.84 | |
| Schlumberger (SLB) | 0.0 | $13k | 773.00 | 16.26 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 800.00 | 6.25 | |
| EOG Resources (EOG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 300.00 | 60.00 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 513.00 | 29.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 125.00 | 64.00 | |
| 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 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 139.00 | 71.94 | |
| Activision Blizzard | 0.0 | $3.0k | 49.00 | 61.22 | |
| Brooks Automation (AZTA) | 0.0 | $21k | 675.00 | 31.11 | |
| Enbridge (ENB) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Key (KEY) | 0.0 | $17k | 1.7k | 10.18 | |
| Amer (UHAL) | 0.0 | $15k | 50.00 | 300.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 400.00 | 30.00 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 1.1k | 2.77 | |
| British American Tobac (BTI) | 0.0 | $20k | 577.00 | 34.66 | |
| Ida (IDA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Unilever (UL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $6.4k | 126.00 | 50.85 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 200.00 | 5.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 445.00 | 38.20 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $15k | 1.0k | 15.00 | |
| Huaneng Power International | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 175.00 | 57.14 | |
| Technology SPDR (XLK) | 0.0 | $12k | 150.00 | 80.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.4k | 13.08 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Acadia Realty Trust (AKR) | 0.0 | $12k | 939.00 | 12.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 139.00 | 151.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 186.00 | 53.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 131.00 | 114.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $13k | 600.00 | 21.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $0 | 3.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 43.00 | 209.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Elmira Savings Bank | 0.0 | $8.0k | 700.00 | 11.43 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $16k | 398.00 | 40.20 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $16k | 302.00 | 52.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $11k | 323.00 | 34.06 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $12k | 502.00 | 23.90 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Aon | 0.0 | $9.0k | 56.00 | 160.71 | |
| Phillips 66 (PSX) | 0.0 | $18k | 344.00 | 52.33 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16k | 162.00 | 98.77 | |
| Five Below (FIVE) | 0.0 | $21k | 301.00 | 69.77 | |
| Eaton (ETN) | 0.0 | $15k | 196.00 | 76.53 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 357.00 | 28.01 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $0 | 6.00 | 0.00 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fidelity cmn (FCOM) | 0.0 | $0 | 17.00 | 0.00 | |
| 2u (TWOU) | 0.0 | $11k | 509.00 | 21.61 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $0 | 9.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 312.00 | 44.87 | |
| Tegna (TGNA) | 0.0 | $15k | 1.3k | 11.13 | |
| Chemours (CC) | 0.0 | $3.0k | 324.00 | 9.26 | |
| Sunrun (RUN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 64.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 400.00 | 0.00 | |
| Canopy Gro | 0.0 | $4.0k | 290.00 | 13.79 | |
| Cars (CARS) | 0.0 | $2.0k | 449.00 | 4.45 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 16.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Pluralsight Inc Cl A | 0.0 | $13k | 1.2k | 10.93 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $0 | 20.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $15k | 374.00 | 40.11 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Alcon (ALC) | 0.0 | $11k | 220.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $11k | 458.00 | 24.02 | |
| Rdiv etf (RDIV) | 0.0 | $13k | 561.00 | 23.17 | |
| Xerox Corp (XRX) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 482.00 | 4.15 | |
| Viacomcbs (PARA) | 0.0 | $20k | 1.4k | 14.29 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Schwab Strategic Tr long term us (SCHQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Trane Technologies (TT) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 62.00 | 32.26 |
