Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 471,188 | $38.26M | 7.8% | $81.19 * | $28.46 | +121.8% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 457,127 | $33.28M | 6.8% | $72.81 | $68.54 | +6.2% | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 356,567 | $20.05M | 4.1% | $56.22 | $54.62 | +2.9% | INTERNATIONAL | 922042874 |
| — | OPPENHEIMER ETF TR S&P 500 REVENUE | 365,389 | $19.8M | 4.1% | $54.18 | $49.88 | — | LARGE CAP-ETF | 68386C104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 118,567 | $18.83M | 3.9% | $158.80 * | $18.69 | +41.6% | LARGE CAP-ETF | 921932505 |
| USMV | ISHARES TR MIN VOL USA ETF | 315,461 | $17.99M | 3.7% | $57.04 | $39.37 | +44.9% | LARGE CAP-ETF | 46429B697 |
| IEMG | ISHARES INC CORE MSCI EMKT | 293,759 | $15.21M | 3.1% | $51.77 | $53.95 | -4.0% | EMERGING MARKETS-ETF | 46434G103 |
| AAPL | APPLE INC COM | 64,504 | $14.56M | 3.0% | $225.74 * | $23.54 | +127.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| IJH | ISHARES CORE S&P MCP ETF | 70,938 | $14.28M | 2.9% | $201.27 * | $23.36 | +72.4% | SMALL/MID CAP-ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 107,392 | $12.28M | 2.5% | $114.37 * | $39.54 | +169.5% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 176,498 | $8.535M | 1.8% | $48.36 | $48.89 | -1.1% | SHORT-TERM BOND-ETF | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,037 | $8.288M | 1.7% | $267.04 | $202.09 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 86,017 | $7.313M | 1.5% | $85.02 * | $54.41 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 49,617 | $6.855M | 1.4% | $138.16 * | $66.61 | +69.3% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 156,442 | $6.769M | 1.4% | $43.27 | $40.86 | +5.9% | INTERNATIONAL | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 55,528 | $6.266M | 1.3% | $112.84 * | $42.42 | +117.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| CSCO | CISCO SYS INC COM | 119,077 | $5.793M | 1.2% | $48.65 * | $22.29 | +74.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| HD | HOME DEPOT INC COM | 27,069 | $5.607M | 1.1% | $207.14 * | $65.77 | +163.6% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 86,230 | $5.526M | 1.1% | $64.08 | $55.97 | +14.5% | INTERNATIONAL | 46432F842 |
| MCD | MCDONALDS CORP COM | 30,757 | $5.145M | 1.1% | $167.28 * | $94.68 | +49.2% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $5.024M | 1.0% | $155.98 * | $25.99 | +50.0% | LARGE CAP-ETF | 464287614 |
| PEP | PEPSICO INC COM | 41,203 | $4.606M | 0.9% | $111.79 * | $68.46 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| TJX | TJX COS INC NEW COM | 40,101 | $4.492M | 0.9% | $112.02 * | $26.85 | +89.1% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PFE | PFIZER INC COM | 97,133 | $4.28M | 0.9% | $44.06 * | $17.44 | +72.7% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,814 | $4.26M | 0.9% | $53.37 * | $27.54 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 19,542 | $4.204M | 0.9% | $215.13 | $113.58 | +89.4% | SMALL/MID CAP-ETF | 464287648 |
| HON | HONEYWELL INTL INC COM | 24,423 | $4.064M | 0.8% | $166.40 * | $82.44 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| MMM | 3M CO COM | 18,907 | $3.984M | 0.8% | $210.72 * | $79.25 | +71.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| AMGN | AMGEN INC COM | 19,216 | $3.983M | 0.8% | $207.28 * | $105.78 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| LLY | LILLY ELI & CO COM | 36,900 | $3.96M | 0.8% | $107.32 * | $54.66 | +77.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| MRK | MERCK & CO INC COM | 55,019 | $3.903M | 0.8% | $70.94 * | $36.72 | +47.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| SUSA | ISHARES USA ESG SLCT ETF | 31,827 | $3.799M | 0.8% | $119.36 * | $45.96 | +29.9% | LARGE CAP-ETF | 464288802 |
| GLW | CORNING INC COM | 107,533 | $3.795M | 0.8% | $35.29 * | $21.09 | +36.9% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 71,577 | $3.779M | 0.8% | $52.80 * | $26.28 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| PGX | INVESCO EXCH TR ETF | 260,090 | $3.724M | 0.8% | $14.32 | $14.48 | -1.1% | PREFERRED STOCK | 46138E511 |
| WM | WASTE MGMT INC DEL COM | 40,826 | $3.689M | 0.8% | $90.36 * | $41.61 | +92.4% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 22,907 | $3.463M | 0.7% | $151.18 * | $112.20 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,919 | $3.434M | 0.7% | $80.01 * | $50.90 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| AMZN | AMAZON COM INC COM | 1,708 | $3.421M | 0.7% | $2002.93 * | $42.32 | +136.6% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43,774 | $3.258M | 0.7% | $74.43 * | $39.61 | +70.9% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| BND | VANGUARD BD IND FD ETF | 41,255 | $3.247M | 0.7% | $78.71 | $80.93 | -2.8% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| GD | GENERAL DYNAMICS CORP COM | 15,798 | $3.234M | 0.7% | $204.71 * | $102.79 | +68.3% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 24,743 | $3.209M | 0.7% | $129.69 * | $75.89 | +46.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 26,703 | $3.123M | 0.6% | $116.95 * | $57.89 | +93.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 34,074 | $2.993M | 0.6% | $87.84 | $49.22 | +78.1% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| — | BLACKROCK, INC | 6,318 | $2.978M | 0.6% | $471.35 | $473.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 36,197 | $2.974M | 0.6% | $82.16 * | $55.50 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,429 | $2.969M | 0.6% | $116.76 * | $85.56 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 24,834 | $2.822M | 0.6% | $113.63 * | $70.45 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | OPPENHEIMER ETF TR S&P SMALLCAP 600 | 36,393 | $2.739M | 0.6% | $75.26 | $66.64 | — | SMALL/MID CAP-ETF | 68386C302 |
| — | BB&T CORP COM | 54,774 | $2.659M | 0.5% | $48.54 | $39.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,083 | $2.567M | 0.5% | $170.19 * | $79.77 | +91.3% | INTERNATIONAL | G1151C101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 31,129 | $2.511M | 0.5% | $80.66 | $75.96 | +6.2% | REAL ESTATE-ETF | 922908553 |
| DHR | DANAHER CORP DEL COM | 22,534 | $2.448M | 0.5% | $108.64 * | $58.76 | +58.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| NBTB | NBT BANCORP INC COM | 63,727 | $2.446M | 0.5% | $38.38 | $21.02 | +82.6% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| INTC | INTEL CORP COM | 51,429 | $2.432M | 0.5% | $47.29 * | $21.74 | +86.0% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,980 | $2.39M | 0.5% | $1207.07 * | $37.57 | +59.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| IWM | ISHARES RUSSELL 2000 -ETF | 13,982 | $2.357M | 0.5% | $168.57 | $122.95 | +37.1% | SMALL/MID CAP-ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 9,970 | $2.342M | 0.5% | $234.90 * | $104.80 | +102.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,722 | $2.296M | 0.5% | $214.14 | $161.26 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| WMT | WALMART INC COM | 24,418 | $2.293M | 0.5% | $93.91 * | $24.31 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| NVDA | NVIDIA CORP COM | 8,066 | $2.267M | 0.5% | $281.06 * | $0.32 | +2066.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 8,988 | $2.001M | 0.4% | $222.63 * | $88.67 | +141.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| SYK | STRYKER CORP COM | 11,070 | $1.967M | 0.4% | $177.69 * | $64.78 | +153.8% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| — | CELGENE CORP COM | 18,553 | $1.66M | 0.3% | $89.47 | $105.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| EFA | ISHARES MSCI EAFE ETF | 23,685 | $1.61M | 0.3% | $67.98 | $60.82 | +11.8% | INTERNATIONAL | 464287465 |
| ABBV | ABBVIE INC COM | 15,949 | $1.508M | 0.3% | $94.55 * | $56.73 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| IJR | ISHARES CORE S&P SCP ETF | 16,538 | $1.443M | 0.3% | $87.25 | $73.00 | +19.5% | SMALL/MID CAP-ETF | 464287804 |
| SBUX | STARBUCKS CORP COM | 24,881 | $1.414M | 0.3% | $56.83 * | $45.02 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 9,174 | $1.382M | 0.3% | $150.64 * | $58.52 | +120.7% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| LOW | LOWES COS INC COM | 11,835 | $1.359M | 0.3% | $114.83 * | $36.12 | +178.0% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 39,010 | $1.301M | 0.3% | $33.35 | $37.01 | -9.9% | EMERGING MARKETS-ETF | 46434G863 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 30,005 | $1.288M | 0.3% | $42.93 | $43.77 | -1.9% | EMERGING MARKETS-ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO COM | 14,792 | $1.231M | 0.3% | $83.22 * | $57.77 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 16,361 | $1.225M | 0.3% | $74.87 * | $59.44 | +14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 4,988 | $1.217M | 0.2% | $243.99 | $88.28 | +171.3% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $1.213M | 0.2% | $266.07 * | $102.18 | +131.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 15,586 | $1.203M | 0.2% | $77.18 * | $64.08 | -8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| T | AT&T INC COM | 33,905 | $1.138M | 0.2% | $33.56 * | $12.84 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 9,029 | $1.104M | 0.2% | $122.27 * | $74.62 | +19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,578 | $1.047M | 0.2% | $292.62 | $208.57 | +40.3% | LARGE CAP-ETF | 464287200 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $998K | 0.2% | $99.80 | $97.65 | +2.2% | SMALL/MID CAP-ETF | 464287168 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $949K | 0.2% | $86.47 | $86.11 | +0.4% | HIGH YIELD BOND-ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $938K | 0.2% | $132.06 * | $61.50 | +102.6% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $925K | 0.2% | $133.00 | $85.42 | +55.7% | SMALL/MID CAP-ETF | 464287630 |
| GOOG | ALPHABET INC CAP STK CL C | 743 | $887K | 0.2% | $1193.81 * | $38.61 | +53.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,844 | $858K | 0.2% | $177.13 * | $33.27 | +33.1% | LARGE CAP-ETF | 464287309 |
| CME | CME GROUP INC COM | 4,925 | $838K | 0.2% | $170.15 * | $40.75 | +221.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 35,320 | $818K | 0.2% | $23.16 | $23.06 | +0.5% | ALTERNATIVES-ETF | 46138G508 |
| — | RAYTHEON CO CLASS B COM | 3,909 | $808K | 0.2% | $206.70 | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,147 | $754K | 0.2% | $105.50 | $109.22 | -3.4% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| ECL | ECOLAB INC COM | 4,637 | $727K | 0.1% | $156.78 * | $108.20 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| META | 4,415 | $726K | 0.1% | $164.44 | $89.81 | +81.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| EMR | EMERSON ELEC CO COM | 9,312 | $713K | 0.1% | $76.57 * | $46.43 | +39.0% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.1% | $320000.00 | $249746.27 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| USB | US BANCORP DEL COM NEW | 12,086 | $638K | 0.1% | $52.79 * | $30.57 | +28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 2,800 | $617K | 0.1% | $220.36 * | $52.69 | +4.6% | SMALL/MID CAP-ETF | 464287499 |
| AVGO | BROADCOM INC COM | 2,480 | $612K | 0.1% | $246.77 * | $19.73 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| BA | BOEING CO COM | 1,633 | $607K | 0.1% | $371.71 * | $141.18 | +154.8% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 7,258 | $603K | 0.1% | $83.08 | $84.33 | -1.5% | SHORT-TERM BOND-ETF | 464287457 |
| NKE | NIKE INC CL B | 6,979 | $591K | 0.1% | $84.68 * | $41.91 | +84.0% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $585K | 0.1% | $42.65 | $45.22 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 11,172 | $581K | 0.1% | $52.01 | $50.09 | +3.9% | INTERNATIONAL | 922042775 |
| VO | VANGUARD MID CAP ETF | 3,528 | $579K | 0.1% | $164.12 * | $32.45 | +26.5% | SMALL/MID CAP-ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 9,441 | $569K | 0.1% | $60.27 * | $20.93 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| ORCL | ORACLE CORP COM | 10,985 | $566K | 0.1% | $51.52 * | $27.93 | +65.7% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 21,436 | $551K | 0.1% | $25.70 | $22.61 | +13.7% | EMERGING MARKETS-ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 9,363 | $550K | 0.1% | $58.74 | $48.47 | +21.2% | LARGE CAP-ETF | 381430503 |
| LMT | LOCKHEED MARTIN CORP COM | 1,561 | $540K | 0.1% | $345.93 * | $125.80 | +126.2% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| — | GENERAL ELECTRIC CO COM | 46,431 | $524K | 0.1% | $11.29 | $23.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| BKNG | BOOKING HLDGS INC COM | 264 | $524K | 0.1% | $1984.85 | $1933.58 | +1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,740 | $520K | 0.1% | $77.15 * | $41.73 | +66.3% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| UNP | UNION PAC CORP COM | 3,188 | $519K | 0.1% | $162.80 * | $90.17 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| TXN | TEXAS INSTRS INC COM | 4,675 | $502K | 0.1% | $107.38 * | $35.11 | +148.4% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| IJS | ISHARES SP SMCP600VL ETF | 2,951 | $493K | 0.1% | $167.06 * | $51.50 | +62.1% | SMALL/MID CAP-ETF | 464287879 |
| — | DOWDUPONT INC COM | 7,561 | $486K | 0.1% | $64.28 | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,615 | $473K | 0.1% | $49.19 * | $37.14 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,928 | $467K | 0.1% | $78.78 * | $14.37 | +139.7% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,439 | $457K | 0.1% | $317.58 * | $172.93 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 4,244 | $452K | 0.1% | $106.50 * | $78.08 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| — | TE CONNECTIVITY LTD REG SHS | 5,086 | $447K | 0.1% | $87.89 | $73.00 | — | INTERNATIONAL | H84989104 |
| ABT | ABBOTT LABORATORIES COM | 6,037 | $443K | 0.1% | $73.38 * | $44.27 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| VB | VANGUARD SMALL CAP ETF | 2,646 | $430K | 0.1% | $162.51 | $141.54 | +14.9% | SMALL/MID CAP-ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 10,199 | $426K | 0.1% | $41.77 * | $19.80 | +5.4% | REAL ESTATE-ETF | 808524847 |
| — | UNITED TECHNOLOGIES CORP COM | 3,045 | $426K | 0.1% | $139.90 | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| SO | SOUTHERN COMPANY | 9,736 | $424K | 0.1% | $43.55 * | $32.64 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $420K | 0.1% | $98.41 * | $58.52 | +38.7% | INTERNATIONAL | G5960L103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,602 | $417K | 0.1% | $63.16 * | $30.46 | +3.8% | INTERNATIONAL | 97717X701 |
| WFC | WELLS FARGO CO NEW COM | 7,781 | $409K | 0.1% | $52.56 * | $37.33 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| COP | CONOCOPHILLIPS COM | 5,269 | $408K | 0.1% | $77.43 * | $37.04 | +63.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 3,532 | $406K | 0.1% | $114.95 | $118.53 | -3.0% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| — | HESS CORP COM | 5,540 | $397K | 0.1% | $71.66 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| GWW | GRAINGER W W INC COM | 1,105 | $395K | 0.1% | $357.47 * | $202.10 | +60.4% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| CAT | CATERPILLAR INC DEL COM | 2,585 | $394K | 0.1% | $152.42 * | $73.50 | +77.0% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| CB | CHUBB LIMITED COM | 2,940 | $393K | 0.1% | $133.67 * | $96.06 | +23.2% | INTERNATIONAL | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,854 | $389K | 0.1% | $136.30 * | $52.03 | +101.7% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| — | HARRIS CORP DEL COM | 2,283 | $386K | 0.1% | $169.08 | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| D | DOMINION ENERGY INC COM | 5,162 | $363K | 0.1% | $70.32 * | $46.80 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| PFF | ISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $353K | 0.1% | $37.10 | $37.55 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,581 | $347K | 0.1% | $62.18 * | $39.03 | +20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 6,842 | $339K | 0.1% | $49.55 | $46.90 | +5.6% | LARGE CAP-ETF | 46138E354 |
| BAX | BAXTER INTL INC COM | 4,322 | $333K | 0.1% | $77.05 * | $32.54 | +107.7% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| SLB | SCHLUMBERGER LTD COM | 5,433 | $331K | 0.1% | $60.92 * | $57.95 | -14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,978 | $330K | 0.1% | $110.81 | $91.63 | +20.8% | LARGE CAP-ETF | 922908744 |
| KHC | KRAFT HEINZ CO COM | 5,811 | $321K | 0.1% | $55.24 * | $51.24 | -24.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| KO | COCA COLA CO COM | 6,800 | $314K | 0.1% | $46.18 * | $29.35 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| CRM | SALESFORCE COM INC | 1,956 | $311K | 0.1% | $159.00 | $63.43 | +147.7% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| FTV | FORTIVE CORP COM | 3,659 | $308K | 0.1% | $84.18 * | $30.87 | +66.9% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| DLR | DIGITAL RLTY | 2,615 | $294K | 0.1% | $112.43 * | $74.72 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| V | VISA INC COM CL A | 1,962 | $294K | 0.1% | $149.85 * | $65.97 | +116.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC. | 4,937 | $293K | 0.1% | $59.35 * | $44.65 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| STT | STATE STR CORP COM | 3,483 | $292K | 0.1% | $83.84 * | $44.75 | +48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| HAL | HALLIBURTON CO COM | 6,835 | $277K | 0.1% | $40.53 * | $45.00 | -22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,163 | $262K | 0.1% | $82.83 * | $68.50 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,916 | $255K | 0.1% | $87.45 | $97.03 | -9.7% | INTERNATIONAL | 03524A108 |
| SPY | S & P DEP RECEIPTS - ETF | 873 | $254K | 0.1% | $290.95 | $230.43 | +26.2% | LARGE CAP-ETF | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $252K | 0.1% | $147.80 * | $102.81 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CAH | CARDINAL HEALTH INC COM | 4,644 | $251K | 0.1% | $54.05 * | $35.53 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| C | CITIGROUP INC COM NEW | 3,440 | $247K | 0.1% | $71.80 * | $56.69 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| GIS | GENERAL MLS INC COM | 5,659 | $243K | 0.0% | $42.94 * | $32.98 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| TSN | TYSON FOODS INC CL A | 4,055 | $241K | 0.0% | $59.43 * | $21.25 | +128.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,685 | $231K | 0.0% | $86.03 | $82.22 | +4.8% | INTERNATIONAL | 66987V109 |
| — | WALGREENS BTS ALL | 2,994 | $219K | 0.0% | $73.15 | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,000 | $208K | 0.0% | $69.33 | $69.82 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,478 | $208K | 0.0% | $140.73 * | $55.60 | +112.9% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $206K | 0.0% | $67.99 | $69.88 | — | INTERNATIONAL | 780259206 |
| — | DISCOVER FINL SVCS COM | 2,700 | $206K | 0.0% | $76.30 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| CVS | CVS HEALTH CORP COM | 2,560 | $202K | 0.0% | $78.91 * | $57.48 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 2,411 | $197K | 0.0% | $81.71 * | $68.58 | -18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| CHE | CHEMED CORP INC | 591 | $189K | 0.0% | $319.80 * | $94.22 | +231.2% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $185K | 0.0% | $137.04 * | $157.31 | -15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| F | FORD MOTOR CO | 19,203 | $178K | 0.0% | $9.27 * | $7.61 | -16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| MET | METLIFE INC COM | 3,770 | $176K | 0.0% | $46.68 * | $30.71 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| EMN | EASTMAN CHEM CO COM | 1,815 | $174K | 0.0% | $95.87 * | $77.04 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| AZO | AUTOZONE INC COM | 221 | $171K | 0.0% | $773.76 | $535.80 | +44.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| VFC | V F CORP | 1,798 | $168K | 0.0% | $93.44 * | $68.60 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| KEY | KEYCORP NEW COM | 8,153 | $162K | 0.0% | $19.87 * | $10.87 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 14,576 | $161K | 0.0% | $11.05 | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| CL | COLGATE PALMOLIVE CO COM | 2,375 | $159K | 0.0% | $66.95 * | $58.51 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,346 | $157K | 0.0% | $36.13 | $37.65 | — | HIGH YIELD BOND-ETF | 78464A417 |
| CPB | CAMPBELL SOUP CO COM | 4,145 | $152K | 0.0% | $36.67 * | $32.49 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 |
| FDX | FEDEX CORP | 619 | $149K | 0.0% | $240.71 * | $138.47 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CF | CF INDS HLDGS INC COM | 2,565 | $140K | 0.0% | $54.58 * | $26.29 | +72.9% | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 |
| AVY | AVERY DENNISON CORP COM | 1,263 | $137K | 0.0% | $108.47 * | $100.63 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| SYY | SYSCO CORP COM | 1,876 | $137K | 0.0% | $73.03 * | $30.89 | +95.1% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CMCSA | COMCAST CORP NEW CL A | 3,858 | $137K | 0.0% | $35.51 * | $27.58 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| EVRG | EVERGY INC COM | 2,448 | $134K | 0.0% | $54.74 * | $40.03 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| — | AQUA AMER INC | 3,625 | $134K | 0.0% | $36.97 | $35.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| STZ | CONSTELLATION BRANDS INC | 617 | $133K | 0.0% | $215.56 * | $117.71 | +62.7% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| EXC | EXELON CORP COM | 2,977 | $130K | 0.0% | $43.67 * | $15.68 | +54.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $129K | 0.0% | $116.01 | $97.89 | +18.3% | LARGE CAP-ETF | 464287408 |
| — | VARIAN MED SYS INC COM | 1,148 | $128K | 0.0% | $111.50 | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,878 | $128K | 0.0% | $68.16 | $59.02 | +15.7% | SMALL/MID CAP-ETF | 78464A300 |
| AEP | AMERICAN ELEC PWR INC COM | 1,805 | $128K | 0.0% | $70.91 * | $47.69 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| CHRW | C H ROBINSON WORLWIDE INC | 1,270 | $124K | 0.0% | $97.64 * | $76.47 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| BDX | BECTON DICKINSON & CO COM | 473 | $123K | 0.0% | $260.04 * | $94.73 | +140.9% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| VLO | VALERO ENERGY CORP NEW COM | 1,039 | $118K | 0.0% | $113.57 * | $64.96 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| GPC | GENUINE PARTS CO COM | 1,186 | $118K | 0.0% | $99.49 * | $76.83 | +5.0% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| AFL | AFLAC INC COM | 2,414 | $114K | 0.0% | $47.22 * | $30.45 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,182 | $110K | 0.0% | $50.41 * | $32.49 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| PRLB | PROTO LABS INC | 674 | $109K | 0.0% | $161.72 | $62.19 | +160.1% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | OPPENHEIMER ETF TR S&P ULTRA DIVIDE | 2,837 | $109K | 0.0% | $38.42 | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,335 | $109K | 0.0% | $81.65 * | $58.12 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254423106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,300 | $103K | 0.0% | $79.23 * | $42.78 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $100K | 0.0% | $180.18 * | $68.05 | +128.9% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| EIX | EDISON INTL COM | 1,459 | $99,000 | 0.0% | $67.85 * | $32.46 | +52.5% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| SRE | SEMPRA ENERGY COM | 870 | $99,000 | 0.0% | $113.79 * | $41.80 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 |
| MCK | MCKESSON CORP COM | 710 | $94,000 | 0.0% | $132.39 * | $111.42 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $92,000 | 0.0% | $263.61 | $236.86 | +11.6% | LARGE CAP-ETF | 78467X109 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $91,000 | 0.0% | $63.28 * | $19.16 | +196.6% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| PSX | PHILLIPS 66 COM | 800 | $90,000 | 0.0% | $112.50 * | $57.44 | +46.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 484 | $90,000 | 0.0% | $185.95 | $167.67 | +10.8% | LARGE CAP-ETF | 46090E103 |
| FISV | FISERV INC COM | 1,044 | $86,000 | 0.0% | $82.38 | $51.36 | +60.4% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | VECTREN CORP COM | 1,170 | $84,000 | 0.0% | $71.79 | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| NFLX | NETFLIX INC | 225 | $84,000 | 0.0% | $373.33 * | $36.30 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| CSGP | COSTAR GROUP INC COM | 193 | $81,000 | 0.0% | $419.69 * | $17.61 | +138.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $80,000 | 0.0% | $132.23 * | $40.93 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| — | CENTURYLINK INC COM | 3,718 | $79,000 | 0.0% | $21.25 | $16.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 590 | $78,000 | 0.0% | $132.20 * | $77.50 | +50.4% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,699 | $78,000 | 0.0% | $45.91 | $40.25 | +14.5% | INTERNATIONAL | 055622104 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $77,000 | 0.0% | $231.93 * | $44.19 | +31.8% | SMALL/MID CAP-ETF | 464287606 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 802 | $77,000 | 0.0% | $96.01 * | $43.03 | +11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $76,000 | 0.0% | $108.57 * | $57.14 | +63.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| — | UTLIMATE SOFTWARE GROUP | 232 | $75,000 | 0.0% | $323.28 | $120.84 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| MTB | M&T BANK CORPORATION | 450 | $74,000 | 0.0% | $164.44 * | $141.53 | -7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,645 | $74,000 | 0.0% | $44.98 | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| COF | CAPITAL ONE FINL CORP COM | 765 | $73,000 | 0.0% | $95.42 * | $48.30 | +73.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $72,000 | 0.0% | $37.89 | $41.64 | -9.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,714 | $68,000 | 0.0% | $39.67 | $54.98 | — | INTERNATIONAL | 046353108 |
| HEI | HEICO CORP NEW COM | 702 | $65,000 | 0.0% | $92.59 | $41.88 | +121.1% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| SWK | STANLEY BLACK & DECKER INC COM | 427 | $63,000 | 0.0% | $147.54 * | $125.53 | -5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| — | IHS MARKIT LTD SHS | 1,173 | $63,000 | 0.0% | $53.71 | $37.51 | — | INTERNATIONAL | G47567105 |
| — | ANSYS INC | 331 | $62,000 | 0.0% | $187.31 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| — | RITCHIE BROS INC | 1,700 | $61,000 | 0.0% | $35.88 | $24.31 | — | INTERNATIONAL | 767744105 |
| — | LAM RESEARCH CORP COM | 402 | $61,000 | 0.0% | $151.74 | $203.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 465 | $61,000 | 0.0% | $131.18 * | $91.42 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| VRSK | VERISK ANALYTICS INC COM | 478 | $58,000 | 0.0% | $121.34 * | $65.97 | +74.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| VBR | VANGUARD SMALL CAP VAL ETF | 392 | $55,000 | 0.0% | $140.31 | $90.66 | +53.7% | SMALL/MID CAP-ETF | 922908611 |
| LNN | LINDSAY CORP | 550 | $55,000 | 0.0% | $100.00 * | $67.86 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| AMT | AMERICAN TOWER REIT | 380 | $55,000 | 0.0% | $144.74 * | $114.51 | +5.1% | PREFERRED STOCK | 03027X100 |
| FAST | FASTENAL | 925 | $54,000 | 0.0% | $58.38 * | $8.38 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $53,000 | 0.0% | $46.09 | $30.06 | +52.0% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| TYL | TYLER TECHNOLOGIES INC COM | 214 | $53,000 | 0.0% | $247.66 | $180.78 | +35.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| — | NATIONAL INSTRUMENTS CORP | 1,098 | $53,000 | 0.0% | $48.27 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| CLX | CLOROX CO DEL COM | 344 | $52,000 | 0.0% | $151.16 * | $80.32 | +51.4% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| MPC | MARATHON PETE CORP COM | 652 | $52,000 | 0.0% | $79.75 * | $30.50 | +107.9% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| PNR | PENTAIR PLC SHS | 1,170 | $51,000 | 0.0% | $43.59 * | $36.31 | +7.3% | INTERNATIONAL | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $51,000 | 0.0% | $49.61 * | $31.94 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,126 | $49,000 | 0.0% | $43.52 * | $29.21 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | MAXIM INTEGRATED PRODS INC COM | 850 | $48,000 | 0.0% | $56.47 | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 384 | $47,000 | 0.0% | $122.40 | $91.86 | +31.5% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| — | CDK GLOBAL INC COM | 758 | $47,000 | 0.0% | $62.01 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $47,000 | 0.0% | $34.81 * | $9.63 | +254.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| PAYC | PAYCOM SOFTWARE INC COM | 299 | $46,000 | 0.0% | $153.85 | $105.70 | +44.1% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $46,000 | 0.0% | $115.00 | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| VEEV | VEEVA SYS INC CL A COM | 417 | $45,000 | 0.0% | $107.91 | $38.78 | +180.7% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $45,000 | 0.0% | $98.68 | $88.70 | +10.4% | LARGE CAP-ETF | 78464A763 |
| — | ATHENAHEALTH INC | 333 | $44,000 | 0.0% | $132.13 | $99.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,217 | $44,000 | 0.0% | $36.15 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $44,000 | 0.0% | $45.13 | $48.18 | -5.7% | INTERNATIONAL | 464286665 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,530 | $44,000 | 0.0% | $28.76 | $29.18 | — | PARTNERSHIPS | 293792107 |
| HCA | HCA HOLDINGS INC | 308 | $43,000 | 0.0% | $139.61 * | $94.49 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 1,018 | $42,000 | 0.0% | $41.26 | $43.41 | -5.6% | INTERNATIONAL | 922042858 |
| EXPO | EXPONENT INC COM | 784 | $42,000 | 0.0% | $53.57 * | $34.16 | +44.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,000 | $41,000 | 0.0% | $41.00 * | $31.27 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| PPL | PPL CORP | 1,400 | $41,000 | 0.0% | $29.29 * | $21.46 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| PPG | PPG INDS INC COM | 350 | $38,000 | 0.0% | $108.57 * | $95.85 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| MD | MEDNAX INC | 806 | $38,000 | 0.0% | $47.15 | $54.82 | -14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,211 | $37,000 | 0.0% | $30.55 | $24.17 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| ENB | ENBRIDGE INC | 1,104 | $36,000 | 0.0% | $32.61 * | $24.01 | -15.4% | INTERNATIONAL | 29250N105 |
| GLOB | GLOBANT S A COM | 606 | $36,000 | 0.0% | $59.41 | $49.01 | +20.4% | INTERNATIONAL | L44385109 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $36,000 | 0.0% | $166.67 * | $70.51 | +18.7% | SMALL/MID CAP-ETF | 464287705 |
| RPM | RPM INTERNATIONAL INC COM | 532 | $35,000 | 0.0% | $65.79 | $50.92 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $35,000 | 0.0% | $29.17 | $24.87 | +15.7% | INTERNATIONAL | 464286509 |
| TGT | TARGET CORP COM | 400 | $35,000 | 0.0% | $87.50 * | $48.90 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| EVH | EVOLENT HEALTH INC CL A | 1,217 | $35,000 | 0.0% | $28.76 | $16.21 | +75.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| MIDD | MIDDLEBY CORP COM | 261 | $34,000 | 0.0% | $130.27 | $79.89 | +61.9% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| LII | LENNOX INTL INC COM | 150 | $33,000 | 0.0% | $220.00 * | $184.49 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 |
| FFBC | FIRST FINL BANCORP OHIO | 1,121 | $33,000 | 0.0% | $29.44 * | $10.27 | +114.4% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| WSO | WATSCO INC | 178 | $32,000 | 0.0% | $179.78 | $173.34 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| NVT | NVENT ELECTRIC PLC SHS | 1,170 | $32,000 | 0.0% | $27.35 * | $21.84 | +6.5% | INTERNATIONAL | G6700G107 |
| — | ALLERGAN PLC SHS | 170 | $32,000 | 0.0% | $188.24 | $164.71 | — | INTERNATIONAL | G0177J108 |
| BCE | BCE INC COM NEW | 800 | $32,000 | 0.0% | $40.00 * | $24.67 | +4.5% | INTERNATIONAL | 05534B760 |
| PAYX | PAYCHEX INC COM | 425 | $31,000 | 0.0% | $72.94 * | $48.37 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 170 | $31,000 | 0.0% | $182.35 * | $131.61 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $30,000 | 0.0% | $85.71 | $77.88 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| AYI | ACUITY BRANDS INC COM | 189 | $30,000 | 0.0% | $158.73 * | $149.74 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| POWI | POWER INTEGRATIONS INC | 467 | $30,000 | 0.0% | $64.24 * | $18.09 | +62.4% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| ADI | ANALOG DEVICES INC COM | 314 | $29,000 | 0.0% | $92.36 * | $63.66 | +27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | GRACE W R & CO DEL NEW COM | 400 | $29,000 | 0.0% | $72.50 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 4,800 | $29,000 | 0.0% | $6.04 | $6.04 | — | REAL ESTATE-ETF | 649604501 |
| SNPS | SYNOPSYS INC COM | 280 | $28,000 | 0.0% | $100.00 | $87.85 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| CW | CURTISS-WRIGHT CORP | 206 | $28,000 | 0.0% | $135.92 * | $125.89 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| FE | FIRSTENERGY CORP COM | 747 | $28,000 | 0.0% | $37.48 * | $22.61 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| MMS | MAXUMUS INC | 424 | $27,000 | 0.0% | $63.68 * | $52.78 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| RMD | RESMED INC COM | 238 | $27,000 | 0.0% | $113.45 * | $87.58 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 343 | $27,000 | 0.0% | $78.72 | $63.27 | — | REAL ESTATE-ETF | 512816109 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 199 | $27,000 | 0.0% | $135.68 | $107.79 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| NUE | NUCOR CORP COM | 430 | $27,000 | 0.0% | $62.79 * | $34.62 | +57.2% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| NEOG | NEOGEN CORP | 369 | $26,000 | 0.0% | $70.46 * | $19.05 | +87.8% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| UVV | UNIVERSAL CORP | 400 | $26,000 | 0.0% | $65.00 | $55.55 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $26,000 | 0.0% | $22.38 | $19.53 | — | PARTNERSHIPS | 29278N103 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $64.20 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $26,000 | 0.0% | $187.05 | $121.30 | +54.4% | LARGE CAP-ETF | 922908595 |
| — | PRAXAIR INC COM | 157 | $25,000 | 0.0% | $159.24 | $118.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 |
| LKQ | LKQ CORP | 781 | $25,000 | 0.0% | $32.01 * | $22.44 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| HRL | HORMEL FOODS | 651 | $25,000 | 0.0% | $38.40 * | $27.60 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 622 | $25,000 | 0.0% | $40.19 | $40.19 | — | INTERNATIONAL | 37733W105 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $24,000 | 0.0% | $111.63 * | $35.06 | +158.7% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| AOS | SMITH A O COM | 459 | $24,000 | 0.0% | $52.29 * | $56.02 | -16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| HSIC | SCHEIN HENRY INC. | 285 | $24,000 | 0.0% | $84.21 * | $55.40 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| — | HOLLYFRONTIER CORP | 350 | $24,000 | 0.0% | $68.57 | $48.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| PRAA | PRA GROUP INC COM | 661 | $24,000 | 0.0% | $36.31 | $28.79 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 |
| HSY | HERSHEY CO COM | 225 | $23,000 | 0.0% | $102.22 * | $77.64 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| ETN | EATON CORP PLC SHS | 255 | $22,000 | 0.0% | $86.27 * | $64.82 | +16.3% | INTERNATIONAL | G29183103 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22,000 | 0.0% | $22.00 | $19.57 | +13.0% | INTERNATIONAL | 464286103 |
| ACM | AECOM COM | 600 | $20,000 | 0.0% | $33.33 * | $31.88 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| CAG | CONAGRA BRANDS INC COM | 600 | $20,000 | 0.0% | $33.33 * | $17.89 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| WTFC | WINTRUST FINL CORP COM | 234 | $20,000 | 0.0% | $85.47 | $86.12 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 |
| UGI | UGI CORP NEW COM | 346 | $19,000 | 0.0% | $54.91 | $45.92 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| EWBC | EAST WEST BANCORP | 322 | $19,000 | 0.0% | $59.01 * | $54.04 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $19,000 | 0.0% | $13.81 | $15.18 | -9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| CRI | CARTER OMC | 192 | $19,000 | 0.0% | $98.96 * | $92.13 | -14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $19,000 | 0.0% | $50.40 * | $42.65 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| — | BEACON ROOFING SUPPLY | 497 | $18,000 | 0.0% | $36.22 | $32.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | REAL ESTATE PARTNERSHIPS | 875465106 |
| TTC | TORO CO COM | 307 | $18,000 | 0.0% | $58.63 * | $56.77 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| CSL | CARLISLE COMPANIES INC | 150 | $18,000 | 0.0% | $120.00 * | $99.37 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| OGE | OGE ENERGY CORP COM | 500 | $18,000 | 0.0% | $36.00 | $31.24 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| — | GABELLI DIVIDEND & INC | 695 | $17,000 | 0.0% | $24.46 | $23.02 | — | LARGE CAP-ETF | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $16,000 | 0.0% | $225.35 * | $177.78 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $16,000 | 0.0% | $53.33 | $48.45 | — | INTERNATIONAL | 904767704 |
| TGNA | TEGNA INC | 1,348 | $16,000 | 0.0% | $11.87 * | $11.35 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $16,000 | 0.0% | $32.00 * | $32.98 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| WY | WEYERHAEUSER CO | 500 | $16,000 | 0.0% | $32.00 * | $25.74 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 |
| KDP | KEURIG DR PEPPER INC COM | 679 | $16,000 | 0.0% | $23.56 * | $19.52 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 154 | $16,000 | 0.0% | $103.90 * | $71.73 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| INGR | INGREDION INC | 150 | $16,000 | 0.0% | $106.67 | $77.77 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 250 | $15,000 | 0.0% | $60.00 | $55.09 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $15,000 | 0.0% | $30.00 * | $20.79 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| SNX | SYNNEX CORP COM | 171 | $14,000 | 0.0% | $81.87 * | $56.59 | -31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $14,000 | 0.0% | $130.84 * | $50.44 | +134.1% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| MFC | MANULIFE FINL CORP COM | 712 | $13,000 | 0.0% | $18.26 * | $18.17 | -1.6% | INTERNATIONAL | 56501R106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 125 | $13,000 | 0.0% | $104.00 | $102.35 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A306 |
| — | TOTAL S A SPONSORED ADR | 200 | $13,000 | 0.0% | $65.00 | $71.12 | — | INTERNATIONAL | 89151E109 |
| FLR | FLUOR CORP NEW COM | 200 | $12,000 | 0.0% | $60.00 * | $49.68 | +11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 531 | $12,000 | 0.0% | $22.60 * | $26.16 | -17.1% | INTERNATIONAL | 92857W308 |
| LW | LAMB WESTON HLDGS INC COM | 185 | $12,000 | 0.0% | $64.86 * | $29.75 | +100.6% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| CARS | CARS COM INC COM | 449 | $12,000 | 0.0% | $26.73 * | $27.95 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 |
| CNP | CENTERPOINT ENERGY INC COM | 397 | $11,000 | 0.0% | $27.71 * | $18.37 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $11,000 | 0.0% | $110.00 | $47.43 | +135.6% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $11,000 | 0.0% | $79.14 | $81.18 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| LOPE | GRAND CANYON ED INC COM | 94 | $11,000 | 0.0% | $117.02 * | $96.61 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| FLS | FLOWSERVE CORP | 200 | $11,000 | 0.0% | $55.00 * | $40.37 | +16.3% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| — | HCP INC | 400 | $11,000 | 0.0% | $27.50 | $45.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 126 | $11,000 | 0.0% | $87.30 * | $75.72 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| CC | CHEMOURS CO COM | 244 | $10,000 | 0.0% | $40.98 * | $7.40 | +296.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 | $48.08 | +106.4% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | BLACKROCK MUNIYIELD NY INSD | 844 | $10,000 | 0.0% | $11.85 | $11.85 | — | MUNICIPAL BOND-ETF | 09255E102 |
| BLKB | BLACKBAUD INC | 101 | $10,000 | 0.0% | $99.01 | $98.52 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| — | FLIR SYS INC COM | 168 | $10,000 | 0.0% | $59.52 | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $10,000 | 0.0% | $45.66 | $58.51 | -22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $10,000 | 0.0% | $80.00 * | $48.68 | +70.5% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | TWITTER INC COM | 325 | $9,000 | 0.0% | $27.69 | $43.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 |
| HPQ | HP INC COM | 334 | $9,000 | 0.0% | $26.95 * | $13.24 | +52.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| — | KELLOGG CO COM | 130 | $9,000 | 0.0% | $69.23 * | $42.86 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY - ETF | 75 | $9,000 | 0.0% | $120.00 | $117.76 | +3.6% | SMALL/MID CAP-ETF | 464287556 |
| — | CA INC COM | 207 | $9,000 | 0.0% | $43.48 | $29.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 |
| — | BLACKROCK MUNIHOLDINGS NY INSD FD INC | 632 | $8,000 | 0.0% | $12.66 | $12.66 | — | MUNICIPAL BONDS-MUTUAL FDS | 09255C106 |
| ETR | ENTERGY CORP NEW COM | 93 | $8,000 | 0.0% | $86.02 * | $31.55 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 29364G103 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 53 | $8,000 | 0.0% | $150.94 | $133.83 | +11.8% | LARGE CAP-ETF | 922908769 |
| — | GANNETT CO INC COM | 674 | $7,000 | 0.0% | $10.39 | $10.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 100 | $7,000 | 0.0% | $70.00 * | $62.54 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74348A467 |
| — | RED HAT INC COM | 50 | $7,000 | 0.0% | $140.00 | $150.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| — | ARCONIC INC COM | 250 | $6,000 | 0.0% | $24.00 | $27.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 |
| ROL | ROLLINS INC COM | 105 | $6,000 | 0.0% | $57.14 * | $19.97 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| — | ARQULE INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 |
| KMI | KINDER MORGAN INC | 341 | $6,000 | 0.0% | $17.60 * | $12.64 | -8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| — | ANADARKO PETE CORP COM | 90 | $6,000 | 0.0% | $66.67 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| — | SWISS HELVETIA FUND | 700 | $6,000 | 0.0% | $8.57 | $10.82 | — | INTERNATIONAL | 870875101 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $6,000 | 0.0% | $53.10 * | $58.43 | -3.9% | REAL ESTATE-ETF | 922042676 |
| — | XEROX CORP COM NEW | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $5,000 | 0.0% | $10.00 | $13.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $5,000 | 0.0% | $14.97 * | $8.12 | +59.7% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 78 | $4,000 | 0.0% | $51.28 | $53.80 | -3.6% | INTERNATIONAL | 636274409 |
| — | NUVEEN NEW YORK AMT QLT MUNICOM | 344 | $4,000 | 0.0% | $11.63 | $12.58 | — | MUNICIPAL BOND-ETF | 670656107 |
| AA | ALCOA CORP COM | 96 | $4,000 | 0.0% | $41.67 * | $43.68 | -11.7% | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 150 | $4,000 | 0.0% | $26.67 | $25.02 | — | REAL ESTATE-ETF | 35086T109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $4,000 | 0.0% | $43.48 | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| — | MARATHON OIL CORP | 156 | $4,000 | 0.0% | $25.64 | $22.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| BSV | VANGUARD SHORT TERM BD ETF | 48 | $4,000 | 0.0% | $83.33 * | $79.46 | -1.8% | SHORT-TERM BOND-ETF | 921937827 |
| — | ACTIVISION BLIZZARD INC | 49 | $4,000 | 0.0% | $81.63 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $48.59 | +71.5% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.03 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| MOS | MOSAIC CO NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $21.31 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $43.11 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $7.77 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $3,000 | 0.0% | $107.14 * | $62.87 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| CNDT | CONDUENT INC COM | 80 | $2,000 | 0.0% | $25.00 * | $20.52 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29 | $2,000 | 0.0% | $68.97 * | $87.65 | -4.7% | LONG/INTERMEDIATE BOND-ETF | 92206C870 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $26.67 * | $20.91 | +16.1% | LARGE CAP-ETF | 46434G780 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +94.6% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| BHP | BHP BILLITON LIMITED ADR | 39 | $2,000 | 0.0% | $51.28 * | $48.57 | +2.6% | INTERNATIONAL | 088606108 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 64 | $2,000 | 0.0% | $31.25 * | $27.23 | -0.9% | EMERGING MARKETS-ETF | 46138E784 |
| NOK | NOKIA CORP PFD SPONS ADR | 377 | $2,000 | 0.0% | $5.31 * | $5.79 | -3.7% | INTERNATIONAL | 654902204 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 430101774 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $1,000 | 0.0% | $500.00 * | $204.31 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| TIP | ISHARES TIPS BOND - ETF | 11 | $1,000 | 0.0% | $90.91 * | $113.72 | -2.7% | INFLATION PROTECTED-ETF | 464287176 |
| — | BLACKROCK CORPOR HI YLD FD ICOM | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09255P107 |
| NEM | NEWMONT MIN CO (HOLD CO) COM | 40 | $1,000 | 0.0% | $25.00 * | $27.06 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 * | $30.64 | +98.0% | INTERNATIONAL | 835699307 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | INTERNATIONAL | 594837304 |
| SYF | SYNCHRONY FINL COM | 32 | $1,000 | 0.0% | $31.25 * | $26.46 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9 | $1,000 | 0.0% | $111.11 | $71.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $97.64 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20 | $1,000 | 0.0% | $50.00 * | $64.28 | -3.4% | LONG/INTERMEDIATE BOND-ETF | 92206C706 |
| — | RITE AID CORP COM | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 23 | $1,000 | 0.0% | $43.48 * | $27.72 | -0.5% | SHORT-TERM BOND-ETF | 78468R408 |
| — | PERSPECTA INC COM | 14 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 |
| — | WMIH CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 |
| ASIX | ADVANSIX INC COM | 9 | $0 | 0.0% | $0.00 | $35.61 | -12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00773T101 |
| — | WINDSTREAM HLDGS INC COM PAR | 2 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A309 |
| — | TENNECO INC COM | 10 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 880349105 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 36 | $0 | 0.0% | $0.00 | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | $0.00 | — | — | REAL ESTATE-ETF | 91325V108 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $0.00 | $10.76 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $0.00 | $59.99 | -26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |