13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 998 holding rows worth $1,299,753,000.
- Accession
- 0001387131-21-001838
- Filer
- CIK 1005817
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,356 entries on the cover page, a total value of $1,299,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,753,000 with VALUE read as thousands by filing date, 13F file number 028-05097. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,698 | $76,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 914 | $76,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 745 | $75,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,478 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,450 | $75,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,582 | $74,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,518 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 673 | $73,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,007 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,669 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,958 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900 | $69,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 367 | $69,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $68,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 945 | $68,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,496 | $68,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 909 | $67,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,357 | $66,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,649 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,900 | $65,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,523 | $65,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,693 | $64,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 634 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,059 | $63,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 861 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,609 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,740 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,500 | $61,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,771 | $60,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,179 | $59,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,274 | $59,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,040 | $59,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 652 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 406 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 387 | $57,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 950 | $57,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,222 | $57,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,938 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,670 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,399 | $56,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 309 | $55,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 285 | $54,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,585 | $54,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $54,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $54,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 864 | $53,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,079 | $53,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,499 | $52,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $52,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,104 | $51,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 743 | $50,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,200 | $50,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,293 | $49,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 607 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $49,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 463 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 593 | $48,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,600 | $48,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $48,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,486 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,000 | $47,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 575 | $47,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,555 | $47,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,823 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 582 | $46,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,281 | $46,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 567 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 503 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 827 | $44,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,361 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,782 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 518 | $43,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,647 | $43,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,272 | $43,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,027 | $43,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,488 | $43,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 891 | $43,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,300 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,171 | $42,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,162 | $42,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,640 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,170 | $41,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,800 | $41,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,490 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,588 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 750 | $39,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,256 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $39,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 750 | $37,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 490 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $37,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 847 | $36,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 535 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 650 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,347 | $36,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $35,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 246 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 803 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 316 | $35,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 166 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $35,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 964 | $35,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 245 | $34,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 982 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 895 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 846 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $33,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,509 | $33,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $32,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,351 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $32,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $32,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $31,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 384 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 500 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 851 | $31,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 172 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 676 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,081 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,401 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,000 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 675 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 575 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 304 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $29,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 432 | $29,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 952 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 858 | $28,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,440 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 308 | $28,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $28,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,395 | $28,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,175 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,027 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 304 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,090 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 565 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $26,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $26,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,450 | $26,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 303 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,041 | $26,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,033 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,805 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $25,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,352 | $25,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,805 | $25,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 800 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,865 | $24,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 224 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 313 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,818 | $24,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 183 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 850 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 198 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 687 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 620 | $23,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,533 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,587 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 930 | $22,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 706 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,111 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 785 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,522 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,260 | $21,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 177 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $20,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,180 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 403 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 417 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,195 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 370 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 208 | $19,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $19,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $19,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,320 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,018 | $19,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,800 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $18,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $18,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,330 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 750 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 320 | $17,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 150 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,453 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,035 | $17,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 500 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 676 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,216 | $16,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 438 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 283 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 990 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 691 | $16,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $16,000 | thousands by filing date | |
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| PRUDENTIAL PLC ADR | 74435K204 | ADR | 619 | $15,000 | thousands by filing date | |
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| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 312 | $15,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 884 | $13,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 387 | $13,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 411 | $12,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,289 | $11,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 268 | $10,000 | thousands by filing date | |
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| HANESBRANDS INC | 410345102 | COM | 1,332 | $10,000 | thousands by filing date | |
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| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 350 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150 | $9,000 | thousands by filing date | |
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| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 117 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $9,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 496 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 468 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 652 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 915 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 145 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 467 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 219 | $8,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 533 | $8,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 1,531 | $7,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 81 | $7,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 25 | $7,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 90 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 128 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 825 | $7,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 200 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $7,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,958 | $7,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 1,739 | $7,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 451 | $6,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 340 | $5,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 426 | $5,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 56 | $5,000 | thousands by filing date | |
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| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 522 | $5,000 | thousands by filing date | |
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| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,160 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 904 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 500 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 538 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78 | $4,000 | thousands by filing date | |
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| TEREX CORP NEW COM | 880779103 | Stock | 285 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 103 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 167 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,388 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 84 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 257 | $4,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 280 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 890 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 225 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 569 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122 | $3,000 | thousands by filing date | |
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| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 626 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 478 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 328 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 95 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 665 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 183 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 215 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,040 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60 | $2,000 | thousands by filing date | |
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| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 144 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,318 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 131 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 361 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 220 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 80 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 820 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 759 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 277 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 182 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 206 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 282 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 148 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 565 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,758 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 564 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001838 | this filing | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-21-002275 | base | 2021-02-12 | acceptance time not in the bulk data set |