TOMPKINS FINANCIAL CORP Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$433.3M
Holdings
418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TIPISHARES TIPS BOND - ETF | 131 | $15K | 0.00% | |
| 302 | AZNASTRAZENECA PLC SPONSORED ADR | 324 | $14K | 0.00% | |
| 303 | WBAWALGREENS BTS ALL | 312 | $14K | 0.00% | |
| 304 | EWCISHARES MSCI CANADA - ETF | 600 | $13K | 0.00% | |
| 305 | —PLURALSIGHT INC COM CL A | 1,189 | $13K | 0.00% | |
| 306 | BKBANK NEW YORK MELLON CORP COM | 377 | $13K | 0.00% | |
| 307 | RDIVINVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE | 561 | $13K | 0.00% | |
| 308 | XLKTECHNOLGOY SEL SEC SPDR ETF | 150 | $12K | 0.00% | |
| 309 | VRTXVERTEX PHARMACEUTICALS | 50 | $12K | 0.00% | |
| 310 | AKRACADIA RLTY TR | 939 | $12K | 0.00% | |
| 311 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 502 | $12K | 0.00% | |
| 312 | CNRCANADIAN NATL RY CO COM | 160 | $12K | 0.00% | |
| 313 | OGEOGE ENERGY CORP COM | 400 | $12K | 0.00% | |
| 314 | TDCTERADATE CORP DEL COM | 600 | $12K | 0.00% | |
| 315 | FEFIRSTENERGY CORP COM | 311 | $12K | 0.00% | |
| 316 | ALCALCON INC ORD SHS | 220 | $11K | 0.00% | |
| 317 | SJMSMUCKER JM CO COM NEW | 101 | $11K | 0.00% | |
| 318 | —2U INC COM | 509 | $11K | 0.00% | |
| 319 | CTVACORTEVA INC COM | 458 | $11K | 0.00% | |
| 320 | DRIDARDEN RESTAURANTS INC COM | 204 | $11K | 0.00% | |
| 321 | SLBSCHLUMBERGER LTD COM | 773 | $11K | 0.00% | |
| 322 | SPIBSPDR SER TR PORTFOLIO INTRMD | 323 | $11K | 0.00% | |
| 323 | IGIBISHARES INTERMEDIATE CREDIT BOND - ETF | 186 | $10K | 0.00% | |
| 324 | ADMARCHER DANIELS MIDLAND CO COM | 290 | $10K | 0.00% | |
| 325 | GLPIGAMING & LEISURE PPTYS INC COM | 357 | $10K | 0.00% | |
| 326 | ALBALBEMARLE CORP COM | 175 | $10K | 0.00% | |
| 327 | SWXSOUTHWEST GAS CORP COM | 139 | $10K | 0.00% | |
| 328 | COFCAPITAL ONE FINL CORP COM | 200 | $10K | 0.00% | |
| 329 | AONAON PLC SHS CL A | 56 | $9K | 0.00% | |
| 330 | VGTVANGUARD WORLD FDS INF TECH ETF | 43 | $9K | 0.00% | |
| 331 | VTVVANGUARD INDEX FDS VALUE ETF | 100 | $9K | 0.00% | |
| 332 | FISFIDELITY NATL INFORMATION SVCS INC COM | 75 | $9K | 0.00% | |
| 333 | —ELMIRA SVGS BK ELMIRA N Y COM | 700 | $8K | 0.00% | |
| 334 | USHYISHARES TR BROAD USD HIGH | 219 | $8K | 0.00% | |
| 335 | MPCMARATHON PETE CORP COM | 343 | $8K | 0.00% | |
| 336 | AEPAMERICAN ELEC PWR INC COM | 95 | $8K | 0.00% | |
| 337 | CHRWC H ROBINSON WORLWIDE INC | 125 | $8K | 0.00% | |
| 338 | QUALISHARES TR USA QUALITY FCTR | 99 | $8K | 0.00% | |
| 339 | HRLHORMEL FOODS | 164 | $8K | 0.00% | |
| 340 | EWAISHS MSCI AUSTRALIA INDX ETF | 500 | $8K | 0.00% | |
| 341 | TFCTRUIST FINL CORP COM | 233 | $7K | 0.00% | |
| 342 | DGRWWISDOMTREE TR US QTLY DIV GRT | 170 | $7K | 0.00% | |
| 343 | ENBENBRIDGE INC | 246 | $7K | 0.00% | |
| 344 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 195 | $6K | 0.00% | |
| 345 | WABWABTEC CORP | 126 | $6K | 0.00% | |
| 346 | TTTRANE TECHNOLOGIES PLC SHS | 71 | $6K | 0.00% | |
| 347 | BSVVANGUARD SHORT TERM BD ETF | 78 | $6K | 0.00% | |
| 348 | CCKCROWN HLDGS INC | 100 | $6K | 0.00% | |
| 349 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $6K | 0.00% | |
| 350 | TSLATESLA INC COM | 10 | $5K | 0.00% | |
| 351 | FCXFREEPORT-MCMORAN INC CL B | 800 | $5K | 0.00% | |
| 352 | VLUEISHARES TR EDGE MSCI USA VL | 80 | $5K | 0.00% | |
| 353 | IJJISHARES MIDCAP 400 VALUE ETF | 44 | $5K | 0.00% | |
| 354 | ULUNILEVER PLC AMER SHS ADR | 100 | $5K | 0.00% | |
| 355 | HN9HANESBRANDS INC | 620 | $5K | 0.00% | |
| 356 | XRXXEROX HOLDINGS CORP COM NEW | 278 | $5K | 0.00% | |
| 357 | NDAQNASDAQ INC COM | 56 | $5K | 0.00% | |
| 358 | IDAIDACORP INC COM | 50 | $4K | 0.00% | |
| 359 | AGZISHARES TR AGENCY BOND ETF | 32 | $4K | 0.00% | |
| 360 | CGCCANOPY GROWTH CORP COM | 290 | $4K | 0.00% | |
| 361 | JCIJOHNSON CTLS INTL PLC SHS | 154 | $4K | 0.00% | |
| 362 | PENNPENN NATL GAMING INC COM | 300 | $4K | 0.00% | |
| 363 | SKTTANGER FACTORY OUTLET CTRS I COM | 800 | $4K | 0.00% | |
| 364 | VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD | 39 | $4K | 0.00% | |
| 365 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 366 | OXYOCCIDENTAL PETE CORP DEL COM | 359 | $4K | 0.00% | |
| 367 | HOGHARLEY DAVIDSON INC COM | 219 | $4K | 0.00% | |
| 368 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 54 | $4K | 0.00% | |
| 369 | ETVEATON VANCE TAX MANAGED | 300 | $4K | 0.00% | |
| 370 | LVSLAS VEGAS SANDS CORP COM | 100 | $4K | 0.00% | |
| 371 | SCHISCHWAB STRATEGIC TR 5 10YR CORP BD | 86 | $4K | 0.00% | |
| 372 | CMBSISHARES TR CMBS ETF | 50 | $3K | 0.00% | |
| 373 | IJTISHARES TR S&P SML 600 GWT | 25 | $3K | 0.00% | |
| 374 | SANBANCO SANTANDER | 1,085 | $3K | 0.00% | |
| 375 | RWRSPDR SERIES TR DJ REIT ETF | 47 | $3K | 0.00% | |
| 376 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 800 | $3K | 0.00% | |
| 377 | GVAGRANITE CONSTRUCTION | 200 | $3K | 0.00% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 49 | $3K | 0.00% | |
| 379 | SPTLSPDR SER TR PORTFOLIO LN TSR | 59 | $3K | 0.00% | |
| 380 | CCCHEMOURS CO COM | 324 | $3K | 0.00% | |
| 381 | FOXAFOX CORP CL A COM | 66 | $2K | 0.00% | |
| 382 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 383 | BMY-RBRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 482 | $2K | 0.00% | |
| 384 | CRSCARPENTER TECHNOLOGY CORP COM | 100 | $2K | 0.00% | |
| 385 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 32 | $2K | 0.00% | |
| 386 | MGMMGM MIRAGE | 165 | $2K | 0.00% | |
| 387 | CARSCARS COM INC COM | 449 | $2K | 0.00% | |
| 388 | TAPMOLSON COORS BREWING CO CL B | 50 | $2K | 0.00% | |
| 389 | MTUMISHARES TR USA MOMENTUM FCT | 20 | $2K | 0.00% | |
| 390 | RUNSUNRUN INC COM | 200 | $2K | 0.00% | |
| 391 | MDUMDU RES GROUP INC COM | 100 | $2K | 0.00% | |
| 392 | LEALEAR CORP | 26 | $2K | 0.00% | |
| 393 | IRINGERSOLL RAND INC COM | 62 | $2K | 0.00% | |
| 394 | CTLEURCENTURYLINK INC COM | 68 | $1K | 0.00% | |
| 395 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 38 | $1K | 0.00% | |
| 396 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 26 | $1K | 0.00% | |
| 397 | SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD | 27 | $1K | 0.00% | |
| 398 | FTECFIDELITY COVINGTON TR MSCI INFO TECH I | 17 | $1K | 0.00% | |
| 399 | SCHQSCHWAB STRATEGIC TR LONG TERM US | 15 | $1K | 0.00% | |
| 400 | EOGEOG RES INC COM | 37 | $1K | 0.00% |