13F-HR/A filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-01-22, with 401 holding rows worth $545,736,000.
- Accession
- 0001387131-20-000403
- Filer
- CIK 1005817
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 464 entries on the cover page, a total value of $545,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,736,000 with VALUE read as thousands by filing date, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 452,893 | $41,440,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 975,581 | $29,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 409,882 | $23,900,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 344,117 | $22,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,761 | $19,897,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 101,832 | $17,757,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324,911 | $17,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,988 | $17,030,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71,645 | $14,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 449,250 | $14,020,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258,923 | $11,408,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,001 | $9,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,493 | $7,875,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,407 | $7,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,942 | $6,627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,009 | $6,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,359 | $6,490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,882 | $6,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,412 | $6,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,912 | $6,169,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,321 | $6,057,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,643 | $6,023,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,784 | $5,923,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,228 | $5,793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,894 | $5,777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,615 | $5,604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,217 | $5,525,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,661 | $5,475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,322 | $5,381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,674 | $5,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,371 | $5,244,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,094 | $5,139,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,840 | $5,002,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,177 | $4,734,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,472 | $4,702,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,282 | $4,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 290,100 | $4,354,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,742 | $4,228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 61,630 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,830 | $4,034,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,043 | $4,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,977 | $4,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,574 | $3,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,483 | $3,911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,817 | $3,827,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,887 | $3,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,969 | $3,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,679 | $3,589,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,052 | $3,536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,456 | $3,448,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,955 | $3,360,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,340 | $3,328,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,321 | $3,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,657 | $3,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,749 | $2,888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,461 | $2,826,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,396 | $2,640,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,423 | $2,608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,154 | $2,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,871 | $2,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,894 | $2,485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,797 | $2,451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,431 | $2,323,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,604 | $2,255,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 57,395 | $2,062,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,932 | $2,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,143 | $1,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,214 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,780 | $1,512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,333 | $1,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,174 | $1,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,276 | $1,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,306 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,225 | $1,176,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,272 | $1,110,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,103 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,000 | $1,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,199 | $992,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,875 | $979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 699 | $935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,448 | $919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,845 | $903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,067 | $901,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,011 | $899,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,640 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,955 | $894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,273 | $876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,628 | $875,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,532 | $875,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,083 | $842,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,295 | $765,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,380 | $752,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,611 | $718,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,931 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,925 | $683,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,011 | $678,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,667 | $675,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,200 | $668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,024 | $664,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,240 | $662,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 314 | $645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,960 | $643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,620 | $639,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,753 | $622,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,776 | $607,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,708 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,500 | $581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,027 | $569,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,923 | $516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,374 | $511,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,473 | $507,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,108 | $502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,750 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,525 | $486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,490 | $485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,064 | $480,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,961 | $461,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,459 | $442,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,433 | $427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,059 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,254 | $407,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,912 | $407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,509 | $404,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,033 | $403,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,200 | $402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,375 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,925 | $395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,131 | $389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $385,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,170 | $378,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,445 | $366,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,951 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,879 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,952 | $347,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,009 | $342,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,380 | $324,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,999 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $317,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,310 | $313,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,105 | $311,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,410 | $310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,743 | $308,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,251 | $308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,594 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,632 | $304,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,811 | $294,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,999 | $294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 870 | $287,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,499 | $267,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,255 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,835 | $256,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,204 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,970 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,500 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,490 | $248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,848 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,000 | $242,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 533 | $234,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,165 | $223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,896 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,330 | $196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 887 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,762 | $184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 777 | $179,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 861 | $170,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,625 | $170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,375 | $165,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,215 | $164,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,140 | $161,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,435 | $160,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,969 | $157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,904 | $157,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,505 | $149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,112 | $145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 435 | $141,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $140,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,100 | $140,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 680 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,285 | $128,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,279 | $126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,293 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,111 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,100 | $122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $121,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,422 | $112,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,929 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,169 | $108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,415 | $108,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,900 | $108,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179 | $107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,300 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 441 | $105,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,974 | $104,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $102,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,175 | $100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 349 | $99,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705 | $98,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,910 | $97,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,000 | $97,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 570 | $96,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500 | $94,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,438 | $94,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,348 | $93,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,152 | $90,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,055 | $89,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,371 | $88,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,173 | $88,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 380 | $87,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 291 | $87,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,142 | $86,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 331 | $85,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 709 | $82,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 525 | $81,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,263 | $80,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 527 | $80,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 702 | $80,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $80,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,700 | $80,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 262 | $79,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 299 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 737 | $78,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,144 | $74,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,700 | $73,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 478 | $71,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,286 | $70,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,850 | $68,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,850 | $68,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,600 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 536 | $67,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 549 | $65,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $65,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 606 | $64,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,028 | $62,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,589 | $61,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 636 | $60,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 593 | $60,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 417 | $59,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 384 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 428 | $58,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,130 | $56,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,373 | $55,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 149 | $55,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 400 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 320 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 387 | $53,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 550 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 961 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,600 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 872 | $51,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 303 | $51,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,200 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 917 | $50,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 456 | $49,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 734 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 308 | $46,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 549 | $46,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,098 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 975 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,200 | $44,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $43,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 385 | $42,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,117 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 361 | $40,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 744 | $40,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 748 | $39,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 711 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 344 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206 | $37,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 680 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132 | $37,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,105 | $34,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 597 | $34,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $33,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,000 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,100 | $33,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 157 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 405 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 693 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 235 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 624 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 500 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 271 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $28,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 675 | $28,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,111 | $28,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 398 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 150 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 274 | $25,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 900 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 545 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 713 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 577 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 369 | $24,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 939 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 617 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,376 | $23,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,200 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 755 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204 | $22,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,348 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 343 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 390 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 196 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377 | $19,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 264 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273 | $15,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 670 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 540 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,024 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 500 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 319 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 800 | $12,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 56 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 43 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,200 | $11,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 700 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 620 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $7,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 258 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 154 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 81 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 304 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 449 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,085 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 365 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 168 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 543 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 50 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 88 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-000256 | superseded | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-20-000403 | this filing | 2020-01-22 | acceptance time not in the bulk data set |