$492 Million is the total value of TOMPKINS FINANCIAL CORP's 413 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $37,836,000 | -1.9% | 466,363 | -1.3% | 7.69% | -0.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTinternational | $26,771,000 | +3.2% | 946,311 | +4.6% | 5.44% | +4.3% |
| USMV | Sell | ISHARES TR MSCI MIN VOL ETFlarge cap-etf | $21,900,000 | +2.8% | 341,647 | -1.0% | 4.45% | +3.9% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TR S&P 500 REVENUElarge cap-etf | $21,868,000 | +0.1% | 405,336 | -1.0% | 4.44% | +1.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $16,461,000 | -1.8% | 101,829 | -2.1% | 3.34% | -0.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTemerging markets-etf | $15,803,000 | -2.8% | 322,387 | +1.9% | 3.21% | -1.8% |
| AAPL | Buy | APPLE INC COMequities/exchange traded funds | $14,897,000 | +13.4% | 66,516 | +0.2% | 3.03% | +14.6% |
| MSFT | Sell | MICROSOFT CORP COMequities/exchange traded funds | $14,895,000 | +3.3% | 107,140 | -0.5% | 3.03% | +4.4% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $13,925,000 | -1.9% | 72,070 | -1.4% | 2.83% | -0.9% |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $12,003,000 | -4.2% | 434,287 | +0.0% | 2.44% | -3.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational | $9,807,000 | +11.5% | 238,794 | +13.3% | 1.99% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $8,998,000 | +5.7% | 33,011 | +4.4% | 1.83% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP COMequities/exchange traded funds | $6,592,000 | -9.0% | 93,365 | -1.2% | 1.34% | -8.0% |
| MCD | Sell | MCDONALDS CORP COMequities/exchange traded funds | $6,500,000 | +3.0% | 30,273 | -0.4% | 1.32% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities/exchange traded funds | $6,478,000 | +3.5% | 55,040 | -1.7% | 1.32% | +4.5% |
| HD | Sell | HOME DEPOT INC COMequities/exchange traded funds | $6,465,000 | +10.9% | 27,865 | -0.6% | 1.31% | +12.1% |
| CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $6,256,000 | -8.7% | 126,641 | +1.2% | 1.27% | -7.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEinternational | $6,250,000 | +6.1% | 102,357 | +6.7% | 1.27% | +7.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $5,908,000 | +16.0% | 37,009 | +14.3% | 1.20% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $5,815,000 | +6.6% | 96,336 | +0.9% | 1.18% | +7.7% |
| WMT | Buy | WALMART INC COMequities/exchange traded funds | $5,664,000 | +8.4% | 47,727 | +0.9% | 1.15% | +9.5% |
| PEP | Sell | PEPSICO INC COMequities/exchange traded funds | $5,666,000 | +4.5% | 41,333 | -0.1% | 1.15% | +5.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $5,226,000 | -6.4% | 40,100 | +0.3% | 1.06% | -5.3% |
| HON | Buy | HONEYWELL INTL INC COMequities/exchange traded funds | $5,069,000 | -2.0% | 29,959 | +1.1% | 1.03% | -1.0% |
| SUSA | Buy | ISHARES USA ESG SLCT ETFlarge cap-etf | $5,025,000 | +12.4% | 40,656 | +10.8% | 1.02% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $4,958,000 | +11.4% | 51,725 | +2.5% | 1.01% | +12.5% |
| BND | Buy | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $4,889,000 | +9.6% | 57,903 | +7.8% | 0.99% | +10.7% |
| ABT | Sell | ABBOTT LABORATORIES COMequities/exchange traded funds | $4,887,000 | -1.5% | 58,407 | -0.9% | 0.99% | -0.4% |
| WM | Buy | WASTE MGMT INC DEL COMequities/exchange traded funds | $4,883,000 | +0.3% | 42,457 | +0.6% | 0.99% | +1.3% |
| MRK | Sell | MERCK & CO INC COMequities/exchange traded funds | $4,807,000 | +0.1% | 57,102 | -0.3% | 0.98% | +1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOMequities/exchange traded funds | $4,761,000 | +5.8% | 76,687 | +0.2% | 0.97% | +6.9% |
| TJX | Sell | TJX COS INC NEW COMequities/exchange traded funds | $4,724,000 | +4.9% | 84,758 | -0.5% | 0.96% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities/exchange traded funds | $4,450,000 | -7.6% | 42,957 | +2.1% | 0.90% | -6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $4,261,000 | +1.8% | 47,582 | -0.5% | 0.87% | +2.9% |
| AMGN | Sell | AMGEN INC COMequities/exchange traded funds | $4,190,000 | +4.6% | 21,653 | -0.3% | 0.85% | +5.7% |
| LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $4,133,000 | +1.2% | 36,955 | +0.2% | 0.84% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMequities/exchange traded funds | $4,057,000 | +10.2% | 28,564 | +3.4% | 0.82% | +11.4% |
| PGX | Buy | INVESCO EXCH TR ETFpreferred stock | $4,048,000 | +2.7% | 269,469 | +0.0% | 0.82% | +3.9% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFinternational | $3,982,000 | -28.4% | 54,332 | -29.1% | 0.81% | -27.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $3,941,000 | -0.6% | 26,510 | -0.0% | 0.80% | +0.5% |
| COST | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $3,833,000 | +9.0% | 13,306 | 0.0% | 0.78% | +10.2% | |
| RWJ | Buy | INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600small/mid cap-etf | $3,650,000 | +10.5% | 57,287 | +9.5% | 0.74% | +11.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $3,629,000 | -6.5% | 18,830 | -2.6% | 0.74% | -5.6% |
| DHR | Buy | DANAHER CORP DEL COMequities/exchange traded funds | $3,577,000 | +1.2% | 24,768 | +0.1% | 0.73% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $3,437,000 | +1.5% | 18,813 | +1.1% | 0.70% | +2.5% |
| MA | Sell | MASTERCARD INC CL Aequities/exchange traded funds | $3,403,000 | +2.3% | 12,530 | -0.4% | 0.69% | +3.3% |
| BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $3,366,000 | -4.8% | 7,554 | +0.3% | 0.68% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $3,310,000 | +13.6% | 27,628 | -2.1% | 0.67% | +14.8% |
| GLW | Buy | CORNING INC COMequities/exchange traded funds | $3,279,000 | -13.4% | 114,972 | +0.9% | 0.67% | -12.6% |
| AMZN | Sell | AMAZON COM INC COMequities/exchange traded funds | $3,223,000 | -9.6% | 1,857 | -1.4% | 0.66% | -8.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $3,139,000 | +13.4% | 2,571 | +0.6% | 0.64% | +14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $3,046,000 | +10.5% | 24,519 | +3.1% | 0.62% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $3,024,000 | +4.4% | 15,723 | +0.3% | 0.61% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,840,000 | +4.4% | 30,461 | -2.1% | 0.58% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $2,717,000 | -0.0% | 18,679 | -5.2% | 0.55% | +0.9% |
| PSA | New | PUBLIC STORAGEequities/exchange traded funds | $2,690,000 | – | 10,966 | +100.0% | 0.55% | – |
| SYK | Buy | STRYKER CORP COMequities/exchange traded funds | $2,646,000 | +5.4% | 12,233 | +0.2% | 0.54% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $2,573,000 | -1.9% | 12,368 | +0.5% | 0.52% | -0.9% |
| IWM | Buy | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $2,434,000 | +43.9% | 16,086 | +47.9% | 0.50% | +45.6% |
| SBUX | Sell | STARBUCKS CORP COMequities/exchange traded funds | $2,260,000 | +5.0% | 25,559 | -0.5% | 0.46% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities/exchange traded funds | $2,194,000 | -14.3% | 16,959 | -7.7% | 0.45% | -13.4% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,072,000 | -3.3% | 56,619 | -0.9% | 0.42% | -2.3% |
| INTC | Sell | INTEL CORP COMequities/exchange traded funds | $2,055,000 | +4.5% | 39,895 | -3.0% | 0.42% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $1,940,000 | +7.2% | 21,028 | -0.2% | 0.39% | +8.2% |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETFemerging markets-etf | $1,742,000 | +8.2% | 53,576 | +13.1% | 0.35% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO COMequities/exchange traded funds | $1,641,000 | +8.9% | 13,197 | -4.0% | 0.33% | +9.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational | $1,420,000 | -7.9% | 21,780 | -7.2% | 0.29% | -6.8% |
| IJR | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,271,000 | -0.6% | 16,333 | 0.0% | 0.26% | +0.4% | |
| NVDA | Sell | NVIDIA CORP COMequities/exchange traded funds | $1,265,000 | +5.2% | 7,267 | -0.8% | 0.26% | +6.2% |
| TMO | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,210,000 | -0.8% | 4,155 | 0.0% | 0.25% | +0.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,179,000 | -4.3% | 7,306 | -1.9% | 0.24% | -3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities/exchange traded funds | $1,092,000 | +6.6% | 2,022 | +3.6% | 0.22% | +7.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,072,000 | -16.6% | 26,225 | -12.4% | 0.22% | -15.5% |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $1,041,000 | +3.9% | 9,471 | -4.7% | 0.21% | +5.5% |
| IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $1,036,000 | -0.7% | 3,470 | -1.9% | 0.21% | +0.5% |
| CME | CME GROUP INC COMequities/exchange traded funds | $1,030,000 | +8.9% | 4,875 | 0.0% | 0.21% | +10.0% | |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $1,020,000 | +2.4% | 10,000 | 0.0% | 0.21% | +3.5% | |
| ABBV | Sell | ABBVIE INC COMequities/exchange traded funds | $924,000 | -13.3% | 12,199 | -16.8% | 0.19% | -12.1% |
| ECL | ECOLAB INC COMequities/exchange traded funds | $898,000 | +0.4% | 4,532 | 0.0% | 0.18% | +1.1% | |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $883,000 | -11.3% | 7,103 | 0.0% | 0.18% | -10.5% | |
| IVW | ISHARES S&P 500 GRWT ETFlarge cap-etf | $864,000 | +0.5% | 4,797 | 0.0% | 0.18% | +1.7% | |
| AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $868,000 | +1.6% | 7,668 | 0.0% | 0.18% | +2.3% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $852,000 | +10.5% | 699 | -2.0% | 0.17% | +11.6% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $831,000 | +5.7% | 5,399 | +7.7% | 0.17% | +7.0% |
| UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $833,000 | -11.0% | 3,835 | 0.0% | 0.17% | -10.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $830,000 | -1.0% | 6,955 | 0.0% | 0.17% | 0.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $777,000 | +5.6% | 9,166 | +5.6% | 0.16% | +6.8% |
| PFE | Sell | PFIZER INC COMequities/exchange traded funds | $766,000 | -82.8% | 21,312 | -79.2% | 0.16% | -82.5% |
| CVX | Buy | CHEVRON CORP NEW COMequities/exchange traded funds | $734,000 | -2.4% | 6,185 | +2.3% | 0.15% | -1.3% |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $732,000 | -0.3% | 32,410 | 0.0% | 0.15% | +0.7% | |
| VO | Buy | VANGUARD MID CAP ETFsmall/mid cap-etf | $720,000 | +21.4% | 4,295 | +21.2% | 0.15% | +22.7% |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $703,000 | +2.2% | 15,931 | 0.0% | 0.14% | +3.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $682,000 | -3.5% | 11,397 | -5.2% | 0.14% | -2.1% |
| AVGO | BROADCOM INC COMequities/exchange traded funds | $682,000 | -4.1% | 2,470 | 0.0% | 0.14% | -2.8% | |
| BKNG | Sell | BOOKING HLDGS INC COMequities/exchange traded funds | $657,000 | -0.5% | 335 | -4.8% | 0.13% | 0.0% |
| T | Sell | AT&T INC COMequities/exchange traded funds | $649,000 | +12.9% | 17,144 | -0.1% | 0.13% | +13.8% |
| NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $626,000 | +8.3% | 6,667 | -3.1% | 0.13% | +9.5% |
| IWR | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $627,000 | +0.2% | 11,200 | 0.0% | 0.13% | +0.8% | |
| MMM | Sell | 3M CO COMequities/exchange traded funds | $627,000 | -9.9% | 3,815 | -5.1% | 0.13% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $624,000 | -2.0% | 2 | 0.0% | 0.13% | -0.8% | |
| LQD | Buy | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $613,000 | +9.9% | 4,808 | +7.2% | 0.12% | +11.6% |
| RTN | Sell | RAYTHEON CO CLASS B COMequities/exchange traded funds | $597,000 | +7.8% | 3,044 | -4.4% | 0.12% | +9.0% |
| BA | Sell | BOEING CO COMequities/exchange traded funds | $596,000 | +3.8% | 1,566 | -0.6% | 0.12% | +5.2% |
| TXN | TEXAS INSTRS INC COMequities/exchange traded funds | $597,000 | +12.6% | 4,619 | 0.0% | 0.12% | +13.1% | |
| EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $578,000 | -6.3% | 8,645 | -6.6% | 0.12% | -5.6% |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $567,000 | +1.1% | 3,776 | 0.0% | 0.12% | +1.8% | |
| VEU | VANGUARD INTL EQUITY INDEX FD ETFinternational | $557,000 | -2.3% | 11,172 | 0.0% | 0.11% | -1.7% | |
| SWK | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $535,000 | -0.2% | 3,708 | 0.0% | 0.11% | +0.9% | |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $531,000 | -5.7% | 9,649 | -2.4% | 0.11% | -4.4% |
| USB | US BANCORP DEL COM NEWequities/exchange traded funds | $486,000 | +5.7% | 8,785 | 0.0% | 0.10% | +7.6% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $482,000 | 0.0% | 5,525 | 0.0% | 0.10% | +1.0% | |
| MDT | MEDTRONIC PLC SHSinternational | $474,000 | +11.5% | 4,361 | 0.0% | 0.10% | +12.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $457,000 | -2.6% | 4,923 | -8.9% | 0.09% | -1.1% |
| CB | CHUBB LIMITED COMinternational | $454,000 | +9.7% | 2,810 | 0.0% | 0.09% | +10.8% | |
| NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $438,000 | +15.9% | 1,169 | 0.0% | 0.09% | +17.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $433,000 | -7.5% | 1,108 | -13.9% | 0.09% | -6.4% |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQinternational | $421,000 | +1.7% | 6,257 | 0.0% | 0.09% | +3.6% | |
| SPY | Buy | S & P DEP RECEIPTS - ETFlarge cap-etf | $421,000 | +79.9% | 1,417 | +77.1% | 0.09% | +83.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities/exchange traded funds | $406,000 | -7.3% | 3,433 | -3.3% | 0.08% | -6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $392,000 | -6.7% | 6,509 | -1.8% | 0.08% | -4.8% |
| VTIP | Sell | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $380,000 | -96.1% | 7,751 | -96.1% | 0.08% | -96.0% |
| KO | COCA COLA CO COMequities/exchange traded funds | $370,000 | +6.9% | 6,800 | 0.0% | 0.08% | +7.1% | |
| PNC | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $369,000 | +1.9% | 2,635 | 0.0% | 0.08% | +2.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $358,000 | -1.6% | 8,555 | -5.5% | 0.07% | 0.0% |
| UNP | UNION PAC CORP COMequities/exchange traded funds | $357,000 | -4.3% | 2,205 | 0.0% | 0.07% | -2.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $344,000 | -8.3% | 2,520 | -12.5% | 0.07% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $345,000 | -22.8% | 38,602 | -9.4% | 0.07% | -22.2% |
| FB | FACEBOOKequities/exchange traded funds | $343,000 | -7.8% | 1,925 | 0.0% | 0.07% | -6.7% | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $345,000 | +5.5% | 5,952 | 0.0% | 0.07% | +6.1% | |
| TEL | TE CONNECTIVITY LTD REG SHSinternational | $338,000 | -2.6% | 3,625 | 0.0% | 0.07% | -1.4% | |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $339,000 | +3.0% | 4,500 | 0.0% | 0.07% | +4.5% | |
| VTV | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $329,000 | +0.6% | 2,951 | 0.0% | 0.07% | +1.5% | |
| V | VISA INC COM CL Aequities/exchange traded funds | $330,000 | -0.6% | 1,917 | 0.0% | 0.07% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $327,000 | -11.6% | 13,022 | -7.7% | 0.07% | -10.8% |
| BAX | Sell | BAXTER INTL INC COMequities/exchange traded funds | $318,000 | +3.9% | 3,632 | -2.7% | 0.06% | +4.8% |
| D | DOMINION ENERGY INC COMequities/exchange traded funds | $316,000 | +4.6% | 3,902 | 0.0% | 0.06% | +4.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $314,000 | -46.8% | 5,855 | -45.5% | 0.06% | -46.2% |
| GWW | GRAINGER W W INC COMequities/exchange traded funds | $300,000 | +10.7% | 1,009 | 0.0% | 0.06% | +13.0% | |
| COP | CONOCOPHILLIPS COMequities/exchange traded funds | $297,000 | -6.6% | 5,213 | 0.0% | 0.06% | -6.2% | |
| TSN | TYSON FOODS INC CL Aequities/exchange traded funds | $294,000 | +6.9% | 3,410 | 0.0% | 0.06% | +9.1% | |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $286,000 | -28.5% | 2,265 | -22.8% | 0.06% | -27.5% |
| CRM | SALESFORCE COM INCequities/exchange traded funds | $286,000 | -2.4% | 1,931 | 0.0% | 0.06% | -1.7% | |
| CMCSA | COMCAST CORP NEW CL Aequities/exchange traded funds | $274,000 | +6.6% | 6,090 | 0.0% | 0.06% | +7.7% | |
| HES | HESS CORP COMequities/exchange traded funds | $250,000 | -4.9% | 4,130 | 0.0% | 0.05% | -3.8% | |
| ADBE | Buy | ADOBE INC COMequities/exchange traded funds | $240,000 | +28.3% | 870 | +37.0% | 0.05% | +28.9% |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $239,000 | +1.3% | 1,625 | 0.0% | 0.05% | +4.3% | |
| FTV | Sell | FORTIVE CORP COMequities/exchange traded funds | $240,000 | -19.5% | 3,499 | -4.4% | 0.05% | -18.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $229,000 | +13.9% | 4,529 | +2.3% | 0.05% | +17.5% |
| CHE | CHEMED CORP INCequities/exchange traded funds | $223,000 | +16.1% | 533 | 0.0% | 0.04% | +15.4% | |
| WFC | Sell | WELLS FARGO CO NEW COMequities/exchange traded funds | $212,000 | +5.5% | 4,197 | -1.0% | 0.04% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $212,000 | -22.3% | 2,885 | -24.4% | 0.04% | -21.8% |
| DLR | Sell | DIGITAL RLTYequities/exchange traded funds | $195,000 | -34.3% | 1,505 | -40.3% | 0.04% | -33.3% |
| NVS | NOVARTIS AG SPNSRD ADRinternational | $192,000 | -5.0% | 2,210 | 0.0% | 0.04% | -4.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds | $180,000 | – | 861 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $178,000 | -9.6% | 3,030 | 0.0% | 0.04% | -10.0% | |
| WTR | AQUA AMER INCequities/exchange traded funds | $162,000 | +8.0% | 3,625 | 0.0% | 0.03% | +10.0% | |
| F | FORD MOTOR COequities/exchange traded funds | $157,000 | -10.3% | 17,102 | 0.0% | 0.03% | -8.6% | |
| CVS | CVS HEALTH CORP COMequities/exchange traded funds | $151,000 | +15.3% | 2,400 | 0.0% | 0.03% | +19.2% | |
| NAN | NUVEEN NY MUNImunicipal bond-etf | $150,000 | +2.7% | 10,505 | 0.0% | 0.03% | +3.4% | |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $147,000 | -10.4% | 5,275 | -0.2% | 0.03% | -9.1% |
| NFLX | Buy | NETFLIX INCequities/exchange traded funds | $146,000 | +25.9% | 545 | +73.0% | 0.03% | +30.4% |
| PM | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $149,000 | -3.2% | 1,965 | 0.0% | 0.03% | -3.2% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1large cap-etf | $148,000 | +34.5% | 785 | +32.8% | 0.03% | +36.4% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $131,000 | -24.3% | 2,772 | -24.7% | 0.03% | -22.9% |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $132,000 | +1.5% | 1,112 | 0.0% | 0.03% | +3.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCequities/exchange traded funds | $132,000 | +1.5% | 637 | -3.3% | 0.03% | +3.8% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf | $126,000 | +22.3% | 4,285 | +21.6% | 0.03% | +23.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $121,000 | -23.4% | 1,293 | -27.9% | 0.02% | -21.9% |
| MMC | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $124,000 | +0.8% | 1,235 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC COM NEWequities/exchange traded funds | $121,000 | -1.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $117,000 | -13.3% | 108 | -12.2% | 0.02% | -11.1% |
| ED | CONSOLIDATED EDISON INCequities/exchange traded funds | $113,000 | +7.6% | 1,200 | 0.0% | 0.02% | +9.5% | |
| MET | Buy | METLIFE INC COMequities/exchange traded funds | $113,000 | +2.7% | 2,394 | +8.0% | 0.02% | +4.5% |
| SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $108,000 | 0.0% | 1,438 | 0.0% | 0.02% | 0.0% | |
| CSGP | COSTAR GROUP INC COMequities/exchange traded funds | $106,000 | +7.1% | 179 | 0.0% | 0.02% | +10.0% | |
| AMG | AFFILIATED MANAGERS GRequities/exchange traded funds | $107,000 | -9.3% | 1,285 | 0.0% | 0.02% | -8.3% | |
| DD | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $107,000 | -4.5% | 1,497 | 0.0% | 0.02% | -4.3% | |
| XRAY | DENTSPLY SIRONA INC COMequities/exchange traded funds | $101,000 | -9.0% | 1,900 | 0.0% | 0.02% | -4.5% | |
| AFL | AFLAC INC COMequities/exchange traded funds | $103,000 | -4.6% | 1,974 | 0.0% | 0.02% | -4.5% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VALsmall/mid cap-etf | $100,000 | +1.0% | 1,638 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | STATE STR CORP COMequities/exchange traded funds | $97,000 | -36.2% | 1,634 | -39.8% | 0.02% | -35.5% |
| HAL | HALLIBURTON CO COMequities/exchange traded funds | $92,000 | -16.4% | 4,860 | 0.0% | 0.02% | -13.6% | |
| MKC | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $95,000 | +1.1% | 605 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $94,000 | +1.1% | 349 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPequities/exchange traded funds | $90,000 | -11.8% | 619 | 0.0% | 0.02% | -14.3% | |
| MCK | MCKESSON CORP COMequities/exchange traded funds | $90,000 | +1.1% | 660 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $89,000 | -3.3% | 1,604 | -4.7% | 0.02% | 0.0% |
| FISV | FISERV INC COMequities/exchange traded funds | $89,000 | +12.7% | 862 | 0.0% | 0.02% | +12.5% | |
| HEI | HEICO CORP NEW COMequities/exchange traded funds | $88,000 | -6.4% | 702 | 0.0% | 0.02% | -5.3% | |
| VAR | VARIAN MED SYS INC COMequities/exchange traded funds | $84,000 | -12.5% | 703 | 0.0% | 0.02% | -10.5% | |
| CELG | Sell | CELGENE CORP COMequities/exchange traded funds | $84,000 | 0.0% | 847 | -6.3% | 0.02% | 0.0% |
| AMT | AMERICAN TOWER REITpreferred stock | $84,000 | +7.7% | 380 | 0.0% | 0.02% | +6.2% | |
| DFS | DISCOVER FINL SVCS COMequities/exchange traded funds | $86,000 | +4.9% | 1,055 | 0.0% | 0.02% | +6.2% | |
| DOW | Buy | DOW INC COMequities/exchange traded funds | $86,000 | +16.2% | 1,797 | +20.0% | 0.02% | +13.3% |
| EIX | EDISON INTL COMequities/exchange traded funds | $86,000 | +11.7% | 1,142 | 0.0% | 0.02% | +13.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $79,000 | 0.0% | 1,924 | -0.5% | 0.02% | 0.0% |
| INFO | IHS MARKIT LTD SHSinternational | $78,000 | +4.0% | 1,173 | 0.0% | 0.02% | +6.7% | |
| IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $74,000 | -1.3% | 332 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $76,000 | +20.6% | 291 | 0.0% | 0.02% | +15.4% | |
| VRSK | VERISK ANALYTICS INC COMequities/exchange traded funds | $76,000 | +8.6% | 478 | 0.0% | 0.02% | +7.1% | |
| DTD | Sell | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $73,000 | -6.4% | 737 | -8.1% | 0.02% | -6.2% |
| GVA | Buy | GRANITE CONSTRUCTIONequities/exchange traded funds | $74,000 | -9.8% | 2,300 | +35.3% | 0.02% | -6.2% |
| ANSS | ANSYS INCequities/exchange traded funds | $73,000 | +7.4% | 331 | 0.0% | 0.02% | +7.1% | |
| DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $75,000 | +5.6% | 700 | 0.0% | 0.02% | +7.1% | |
| EVRG | Sell | EVERGY INC COMequities/exchange traded funds | $67,000 | -47.2% | 1,000 | -52.8% | 0.01% | -46.2% |
| RBA | RITCHIE BROS INCinternational | $68,000 | +21.4% | 1,700 | 0.0% | 0.01% | +27.3% | |
| MTB | M&T BANK CORPORATIONequities/exchange traded funds | $71,000 | -7.8% | 450 | 0.0% | 0.01% | -6.7% | |
| PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $63,000 | -7.4% | 299 | 0.0% | 0.01% | -7.1% | |
| CHRW | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $66,000 | 0.0% | 778 | 0.0% | 0.01% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02real estate-etf | $65,000 | +242.1% | 10,629 | +252.7% | 0.01% | +225.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $63,000 | -80.4% | 1,345 | -81.4% | 0.01% | -80.0% |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $62,000 | +8.8% | 1,028 | 0.0% | 0.01% | +18.2% | |
| VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $64,000 | -5.9% | 417 | 0.0% | 0.01% | -7.1% | |
| FAST | FASTENALequities/exchange traded funds | $60,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMequities/exchange traded funds | $57,000 | +23.9% | 246 | 0.0% | 0.01% | +33.3% | |
| VFC | V F CORPequities/exchange traded funds | $61,000 | +1.7% | 685 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRinternational | $57,000 | -18.6% | 1,288 | -24.5% | 0.01% | -14.3% |
| ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $61,000 | -1.6% | 549 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INCequities/exchange traded funds | $61,000 | -11.6% | 593 | 0.0% | 0.01% | -14.3% | |
| WST | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $54,000 | +12.5% | 384 | 0.0% | 0.01% | +10.0% | |
| GLOB | GLOBANT S A COMinternational | $55,000 | -9.8% | 606 | 0.0% | 0.01% | -8.3% | |
| ROL | ROLLINS INC COMequities/exchange traded funds | $52,000 | -5.5% | 1,527 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMequities/exchange traded funds | $52,000 | -1.9% | 344 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $55,000 | +1.9% | 428 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $54,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMequities/exchange traded funds | $56,000 | -24.3% | 1,650 | -11.3% | 0.01% | -26.7% |
| CTVA | Buy | CORTEVA INC COMequities/exchange traded funds | $47,000 | +6.8% | 1,692 | +13.2% | 0.01% | +11.1% |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $48,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $47,000 | +2.2% | 456 | 0.0% | 0.01% | +11.1% | |
| VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $50,000 | -2.0% | 387 | 0.0% | 0.01% | 0.0% | |
| BRKS | BROOK AUTOMATION INCequities/exchange traded funds | $47,000 | -4.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $51,000 | +13.3% | 550 | 0.0% | 0.01% | +11.1% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYShigh yield bond-etf | $48,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds | $48,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $44,000 | -4.3% | 975 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $46,000 | 0.0% | 1,098 | 0.0% | 0.01% | 0.0% | |
| JHMH | Sell | JOHN HANCOCK ETF TRUST MULTIFACTOR HEreal estate-etf | $37,000 | -11.9% | 1,117 | -8.2% | 0.01% | 0.0% |
| XLU | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $37,000 | +8.8% | 574 | 0.0% | 0.01% | +14.3% | |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRESlong/intermediate bond-etf | $38,000 | +2.7% | 680 | 0.0% | 0.01% | +14.3% | |
| BBT | Sell | BB&T CORP COMequities/exchange traded funds | $38,000 | -55.3% | 705 | -59.5% | 0.01% | -52.9% |
| TDOC | TELADOC HEALTH INC COMequities/exchange traded funds | $37,000 | +2.8% | 549 | 0.0% | 0.01% | +14.3% | |
| ACM | AECOM COMequities/exchange traded funds | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $37,000 | -11.9% | 308 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC COMequities/exchange traded funds | $38,000 | – | 298 | +100.0% | 0.01% | – |
| AMED | AMEDISYS INCequities/exchange traded funds | $40,000 | +8.1% | 303 | 0.0% | 0.01% | +14.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $38,000 | +2.7% | 361 | 0.0% | 0.01% | +14.3% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEFequities/exchange traded funds | $41,000 | +2.5% | 385 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities/exchange traded funds | $35,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COMPANYequities/exchange traded funds | $34,000 | +13.3% | 550 | 0.0% | 0.01% | +16.7% | |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $34,000 | -2.9% | 711 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities/exchange traded funds | $34,000 | +17.2% | 245 | 0.0% | 0.01% | +16.7% | |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $35,000 | -2.8% | 390 | -2.5% | 0.01% | 0.0% |
| BL | BLACKLINE INC COMequities/exchange traded funds | $36,000 | -10.0% | 748 | 0.0% | 0.01% | -12.5% | |
| KEY | Sell | KEYCORP NEW COMequities/exchange traded funds | $32,000 | -20.0% | 1,800 | -20.7% | 0.01% | -12.5% |
| EWC | ISHARES MSCI CANADA - ETFinternational | $32,000 | +3.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO COMequities/exchange traded funds | $35,000 | +16.7% | 225 | 0.0% | 0.01% | +16.7% | |
| MO | Sell | ALTRIA GROUP INC COMequities/exchange traded funds | $33,000 | -87.7% | 810 | -85.7% | 0.01% | -87.0% |
| LII | LENNOX INTL INC COMequities/exchange traded funds | $36,000 | -12.2% | 150 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 COMequities/exchange traded funds | $35,000 | +9.4% | 344 | 0.0% | 0.01% | +16.7% | |
| WPC | W P CAREY INCequities/exchange traded funds | $36,000 | +9.1% | 405 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC SHSinternational | $29,000 | +3.6% | 170 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSinternational | $30,000 | -6.2% | 157 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEWinternational | $29,000 | +7.4% | 600 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $29,000 | -65.1% | 525 | -66.2% | 0.01% | -64.7% |
| IJJ | Sell | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $30,000 | -11.8% | 190 | -12.0% | 0.01% | -14.3% |
| GIS | GENERAL MLS INC COMequities/exchange traded funds | $31,000 | +3.3% | 563 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $29,000 | +61.1% | 500 | +66.7% | 0.01% | +50.0% |
| XLY | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $31,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDElarge cap-etf | $28,000 | -72.0% | 740 | -72.0% | 0.01% | -70.0% |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $31,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $25,000 | -3.8% | 213 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC COMequities/exchange traded funds | $24,000 | -20.0% | 988 | 0.0% | 0.01% | -16.7% | |
| AKR | ACADIA RLTY TRreal estate-etf | $27,000 | +3.8% | 939 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $25,000 | -89.1% | 553 | -87.9% | 0.01% | -89.1% |
| EXC | EXELON CORP COMequities/exchange traded funds | $24,000 | +4.3% | 488 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $23,000 | -63.5% | 150 | -63.9% | 0.01% | -61.5% |
| ABMD | ABIOMED INCsmall/mid cap-etf | $27,000 | -30.8% | 150 | 0.0% | 0.01% | -37.5% | |
| ALC | Sell | ALCON INC ORD SHSinternational | $24,000 | -14.3% | 417 | -6.7% | 0.01% | -16.7% |
| VBK | Sell | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $25,000 | -28.6% | 139 | -26.5% | 0.01% | -28.6% |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $27,000 | 0.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC COMequities/exchange traded funds | $25,000 | -3.8% | 189 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORPequities/exchange traded funds | $25,000 | +8.7% | 369 | 0.0% | 0.01% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $26,000 | +4.0% | 455 | -2.2% | 0.01% | 0.0% |
| EWA | ISHS MSCI AUSTRALIA INDX ETFinternational | $27,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORPequities/exchange traded funds | $25,000 | +19.0% | 781 | 0.0% | 0.01% | +25.0% | |
| AOS | SMITH A O CORP COMequities/exchange traded funds | $22,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $22,000 | +10.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COMequities/exchange traded funds | $21,000 | -25.0% | 343 | -31.8% | 0.00% | -33.3% |
| NUE | NUCOR CORP COMequities/exchange traded funds | $22,000 | -8.3% | 430 | 0.0% | 0.00% | -20.0% | |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $18,000 | +5.9% | 400 | 0.0% | 0.00% | +33.3% | |
| PPG | PPG INDS INC COMequities/exchange traded funds | $18,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PS | PLURALSIGHT INC COM CL Aequities/exchange traded funds | $20,000 | -44.4% | 1,181 | 0.0% | 0.00% | -42.9% | |
| TGT | TARGET CORP COMequities/exchange traded funds | $21,000 | +23.5% | 200 | 0.0% | 0.00% | +33.3% | |
| TGNA | TEGNA INCequities/exchange traded funds | $21,000 | +5.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX - ETFinternational | $22,000 | -43.6% | 542 | -41.0% | 0.00% | -50.0% |
| ETN | EATON CORP PLC SHSinternational | $21,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $15,000 | 0.0% | 160 | -5.9% | 0.00% | 0.0% |
| BP | BP AMOCO PLC SPONSORED ADRinternational | $14,000 | -12.5% | 377 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COMequities/exchange traded funds | $17,000 | -89.8% | 360 | -91.3% | 0.00% | -90.9% |
| CAG | Sell | CONAGRA BRANDS INC COMequities/exchange traded funds | $16,000 | 0.0% | 513 | -14.5% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $17,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $13,000 | +8.3% | 139 | 0.0% | 0.00% | +50.0% | |
| HCP | HCP INCequities/exchange traded funds | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $17,000 | -41.4% | 400 | -44.6% | 0.00% | -50.0% |
| ENB | ENBRIDGE INCinternational | $9,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds | $11,000 | +450.0% | 800 | +700.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMequities/exchange traded funds | $8,000 | -57.9% | 517 | 0.0% | 0.00% | -50.0% | |
| CNDT | New | CONDUENT INC COMequities/exchange traded funds | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFequities/exchange traded funds | $9,000 | -43.8% | 43 | -44.2% | 0.00% | -33.3% |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMequities/exchange traded funds | $8,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities/exchange traded funds | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -33.3% | |
| TPC | New | TUTOR PERINI CORPequities/exchange traded funds | $10,000 | – | 700 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPequities/exchange traded funds | $9,000 | -10.0% | 120 | -7.7% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INC CL Aequities/exchange traded funds | $9,000 | -10.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COMequities/exchange traded funds | $4,000 | -55.6% | 449 | 0.0% | 0.00% | -50.0% | |
| UVV | UNIVERSAL CORPequities/exchange traded funds | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETFsmall/mid cap-etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORPequities/exchange traded funds | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFreal estate-etf | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMequities/exchange traded funds | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EPU | New | ISHARES MSCI ALL PERU CAPPED - ETFinternational | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC COMequities/exchange traded funds | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODSequities/exchange traded funds | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMequities/exchange traded funds | $7,000 | -63.2% | 114 | -58.7% | 0.00% | -75.0% |
| GCI | GANNETT CO INC COMequities/exchange traded funds | $7,000 | +40.0% | 674 | 0.0% | 0.00% | 0.0% | |
| DAN | New | DANA HOLDING CORPequities/exchange traded funds | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR US MIDCAP DIVIDequities/exchange traded funds | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMequities/exchange traded funds | $4,000 | -33.3% | 244 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP COM NEWequities/exchange traded funds | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC COMequities/exchange traded funds | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $0 | – | 1 | -50.0% | 0.00% | – |
| EWS | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TRequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Binternational | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMequities/exchange traded funds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC COMequities/exchange traded funds | $0 | – | -110 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM NEWequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMequities/exchange traded funds | $0 | – | -97 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $0 | – | -71 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR TR S & P BIOTECH - ETFequities/exchange traded funds | $0 | – | -170 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNpartnerships | $0 | – | -1,084 | -100.0% | -0.00% | – |
| XLV | Exit | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $0 | – | -179 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC.equities/exchange traded funds | $0 | – | -285 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPequities/exchange traded funds | $0 | – | -301 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGlarge cap-etf | $0 | – | -428 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFequities/exchange traded funds | $0 | – | -190 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCequities/exchange traded funds | $0 | – | -230 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMequities/exchange traded funds | $0 | – | -1,167 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
| ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
| Voya Investments LLC | 42 | Q4 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
| Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
| LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-05 |
| 4 | 2024-04-05 |
| 4 | 2024-04-04 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.