TOMPKINS FINANCIAL CORP Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$464.0M
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRICARTER OMC | 275 | $30K | 0.01% | |
| 302 | DYHTARGET CORP COM | 400 | $30K | 0.01% | |
| 303 | EWBCEAST WEST BANCORP | 460 | $30K | 0.01% | |
| 304 | NVTNVENT ELECTRIC PLC SHS | 1,170 | $29K | 0.01% | |
| 305 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 4,800 | $29K | 0.01% | |
| 306 | PRAAPRA GROUP INC COM | 755 | $29K | 0.01% | |
| 307 | WF2WINTRUST FINL CORP COM | 335 | $29K | 0.01% | |
| 308 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $29K | 0.01% | |
| 309 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $29K | 0.01% | |
| 310 | AOSSMITH A O COM | 496 | $29K | 0.01% | |
| 311 | EVHEVOLENT HEALTH INC CL A | 1,311 | $28K | 0.01% | |
| 312 | PXGBXPRAXAIR INC COM | 175 | $28K | 0.01% | |
| 313 | —ALLERGAN PLC SHS | 170 | $28K | 0.01% | |
| 314 | LKQ1LKQ CORP | 880 | $28K | 0.01% | |
| 315 | WPCW P CAREY INC | 405 | $27K | 0.01% | |
| 316 | UVVUNIVERSAL CORP | 400 | $26K | 0.01% | |
| 317 | UGIUGI CORP NEW COM | 495 | $26K | 0.01% | |
| 318 | AKRACADIA RLTY TR | 939 | $26K | 0.01% | |
| 319 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 622 | $25K | 0.01% | |
| 320 | AYIACUITY BRANDS INC COM | 213 | $25K | 0.01% | |
| 321 | FEFIRSTENERGY CORP COM | 667 | $24K | 0.01% | |
| 322 | BECNUSDBEACON ROOFING SUPPLY | 561 | $24K | 0.01% | |
| 323 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $24K | 0.01% | |
| 324 | SUXSYNNEX CORP COM | 245 | $24K | 0.01% | |
| 325 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $23K | 0.00% | |
| 326 | CERNCHFCERNER CORP | 385 | $23K | 0.00% | |
| 327 | DRIDARDEN RESTAURANTS INC COM | 215 | $23K | 0.00% | |
| 328 | HSICSCHEIN HENRY INC. | 321 | $23K | 0.00% | |
| 329 | CSLCARLISLE COMPANIES INC | 215 | $23K | 0.00% | |
| 330 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $22K | 0.00% | |
| 331 | CGNXCOGNEX CORP COM | 500 | $22K | 0.00% | |
| 332 | PAYXPAYCHEX INC COM | 325 | $22K | 0.00% | |
| 333 | HUBBHUBBELL INC COM | 195 | $21K | 0.00% | |
| 334 | SLVISHARES SILVER TRUST - ETF | 1,376 | $21K | 0.00% | |
| 335 | ULUNILEVER PLC AMER SHS ADR | 382 | $21K | 0.00% | |
| 336 | CAGCONAGRA BRANDS INC COM | 600 | $21K | 0.00% | |
| 337 | HSYHERSHEY CO COM | 225 | $21K | 0.00% | |
| 338 | BKBANK NEW YORK MELLON CORP COM | 377 | $20K | 0.00% | |
| 339 | ACMAECOM COM | 600 | $20K | 0.00% | |
| 340 | ETNEATON CORP PLC | 255 | $19K | 0.00% | |
| 341 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $19K | 0.00% | |
| 342 | WYWEYERHAEUSER CO | 500 | $18K | 0.00% | |
| 343 | OGEOGE ENERGY CORP COM | 500 | $18K | 0.00% | |
| 344 | INGRINGREDION INC | 150 | $17K | 0.00% | |
| 345 | XGDVXGABELLI DIVIDEND & INC | 695 | $16K | 0.00% | |
| 346 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $16K | 0.00% | |
| 347 | MANMANPOWER INC COM | 170 | $15K | 0.00% | |
| 348 | XLYSELECT SPECTOR SPDR ETF | 137 | $15K | 0.00% | |
| 349 | GKDGRAND CANYON ED INC COM | 135 | $15K | 0.00% | |
| 350 | BLKBBLACKBAUD INC | 145 | $15K | 0.00% | |
| 351 | LWLAMB WESTON HLDGS INC COM | 200 | $14K | 0.00% | |
| 352 | TWTRUSDTWITTER INC COM | 325 | $14K | 0.00% | |
| 353 | SENEBSENECA FOODS CORP NEW CL B | 500 | $14K | 0.00% | |
| 354 | KELKELLOGG CO COM | 185 | $13K | 0.00% | |
| 355 | VDEVANGUARD WORLD FDS ENERGY ETF | 125 | $13K | 0.00% | |
| 356 | TTENTOTAL S A SPONSORED ADR | 200 | $12K | 0.00% | |
| 357 | FLIRFLIR SYS INC COM | 240 | $12K | 0.00% | |
| 358 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $12K | 0.00% | |
| 359 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $12K | 0.00% | |
| 360 | BCEBCE INC COM NEW | 300 | $12K | 0.00% | |
| 361 | IFNINDIA FD INC COM | 500 | $12K | 0.00% | |
| 362 | PRUPRUDENTIAL FINANCIAL INC COM | 123 | $12K | 0.00% | |
| 363 | EEMVISHARES INC MIN VOL EMRG MKT | 200 | $12K | 0.00% | |
| 364 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $11K | 0.00% | |
| 365 | CCCHEMOURS CO COM | 244 | $11K | 0.00% | |
| 366 | CNPCENTERPOINT ENERGY INC COM | 397 | $11K | 0.00% | |
| 367 | SWXSOUTHWEST GAS CORP COM | 139 | $11K | 0.00% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW COM | 126 | $11K | 0.00% | |
| 369 | INTUINTUIT COM | 53 | $11K | 0.00% | |
| 370 | WTSWATTS WATER TECHNOLOGIES | 125 | $10K | 0.00% | |
| 371 | —HCP INC | 400 | $10K | 0.00% | |
| 372 | FLRFLUOR CORP NEW COM | 200 | $10K | 0.00% | |
| 373 | IDAIDACORP INC COM | 100 | $9K | 0.00% | |
| 374 | SWZSWISS HELVETIA FUND | 700 | $9K | 0.00% | |
| 375 | ROLROLLINS INC COM | 150 | $8K | 0.00% | |
| 376 | FLSFLOWSERVE CORP | 200 | $8K | 0.00% | |
| 377 | 7HPHP INC COM | 334 | $8K | 0.00% | |
| 378 | CLSCA INC COM | 207 | $7K | 0.00% | |
| 379 | RHT1EURRED HAT INC COM | 50 | $7K | 0.00% | |
| 380 | APCANADARKO PETE CORP COM | 90 | $7K | 0.00% | |
| 381 | BOXBOX INC CL A | 300 | $7K | 0.00% | |
| 382 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7K | 0.00% | |
| 383 | VTIVANGUARD TOT STK MKT VIPERS ETF | 53 | $7K | 0.00% | |
| 384 | NOBLPROSHARES TR S&P 500 DV ARIST | 100 | $6K | 0.00% | |
| 385 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 500 | $6K | 0.00% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $5K | 0.00% | |
| 387 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $5K | 0.00% | |
| 388 | 9990302DAPACHE CORP | 100 | $5K | 0.00% | |
| 389 | AAALCOA CORP COM | 96 | $5K | 0.00% | |
| 390 | KMIKINDER MORGAN INC | 300 | $5K | 0.00% | |
| 391 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 392 | BSVVANGUARD SHORT TERM BD ETF | 48 | $4K | 0.00% | |
| 393 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 394 | ARNCCHFARCONIC INC COM | 250 | $4K | 0.00% | |
| 395 | ATVIEURACTIVISION BLIZZARD INC | 49 | $4K | 0.00% | |
| 396 | FCPTFOUR CORNERS PPTY TR INC COM | 150 | $4K | 0.00% | |
| 397 | BHFBRIGHTHOUSE FINL INC COM | 92 | $4K | 0.00% | |
| 398 | CRSCARPENTER TECHNOLOGY CORP COM | 50 | $3K | 0.00% | |
| 399 | MOSMOSAIC CO NEW COM | 100 | $3K | 0.00% | |
| 400 | AG8AGILENT TECHNOLOGIES INC COM | 50 | $3K | 0.00% |