Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 470,758 | $35.31M | 7.8% | $28.46 | +110.0% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 477,670 | $31.84M | 7.0% | $68.14 | — | INTERNATIONAL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 347,976 | $16.91M | 3.7% | $55.16 | — | INTERNATIONAL | 922042874 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 348,172 | $16.68M | 3.7% | $48.37 | — | SHORT-TERM BOND-ETF | 922020805 |
| — | OPPENHEIMER ETF TR S&P 500 REVENUE | 346,582 | $16.13M | 3.6% | $49.88 | — | LARGE CAP-ETF | 68386C104 |
| USMV | ISHARES TR MIN VOL USA ETF | 307,062 | $16.09M | 3.6% | $38.68 | — | LARGE CAP-ETF | 46429B697 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 114,356 | $15.44M | 3.4% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| IEMG | ISHARES INC CORE MSCI EMKT | 290,655 | $13.7M | 3.0% | $51.65 | — | EMERGING MARKETS-ETF | 46434G103 |
| IJH | ISHARES CORE S&P MCP ETF | 71,121 | $11.81M | 2.6% | $116.39 | — | SMALL/MID CAP-ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 106,438 | $10.81M | 2.4% | $39.54 | +152.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 414,907 | $10.6M | 2.3% | $25.55 | — | EMERGING MARKETS-ETF | 97717X578 |
| AAPL | APPLE INC COM | 63,794 | $10.06M | 2.2% | $23.54 | +95.5% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 33,589 | $7.719M | 1.7% | $205.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 48,577 | $6.268M | 1.4% | $66.61 | +71.4% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| XOM | EXXON MOBIL CORP COM | 85,800 | $5.85M | 1.3% | $54.41 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 153,290 | $5.685M | 1.3% | $40.48 | — | INTERNATIONAL | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 55,456 | $5.413M | 1.2% | $42.42 | +106.4% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| MCD | MCDONALDS CORP COM | 29,435 | $5.226M | 1.2% | $94.68 | +58.5% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| CSCO | CISCO SYS INC COM | 119,005 | $5.155M | 1.1% | $22.29 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| BND | VANGUARD BD IND FD ETF | 64,002 | $5.07M | 1.1% | $80.28 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 86,360 | $4.75M | 1.0% | $56.85 | — | INTERNATIONAL | 46432F842 |
| HD | HOME DEPOT INC COM | 27,081 | $4.653M | 1.0% | $65.77 | +128.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 78,597 | $4.418M | 1.0% | $27.54 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| PEP | PEPSICO INC COM | 39,601 | $4.375M | 1.0% | $68.46 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $4.217M | 0.9% | $104.33 | — | LARGE CAP-ETF | 464287614 |
| PFE | PFIZER INC COM | 96,290 | $4.202M | 0.9% | $17.44 | +72.2% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| LLY | LILLY ELI & CO COM | 36,195 | $4.188M | 0.9% | $54.66 | +85.4% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 39,626 | $4.177M | 0.9% | $105.41 | — | SHORT-TERM BOND-ETF | 464288158 |
| MRK | MERCK & CO INC COM | 54,385 | $4.154M | 0.9% | $36.72 | +53.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| AMGN | AMGEN INC COM | 19,838 | $3.862M | 0.9% | $107.38 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 44,147 | $3.81M | 0.8% | $51.26 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 71,568 | $3.724M | 0.8% | $26.28 | +60.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| WM | WASTE MGMT INC DEL COM | 40,414 | $3.596M | 0.8% | $41.61 | +91.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| TJX | TJX COS INC NEW COM | 80,178 | $3.587M | 0.8% | $36.37 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| MMM | 3M CO COM | 18,667 | $3.556M | 0.8% | $79.25 | +61.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| PGX | INVESCO EXCH TR ETF | 251,360 | $3.385M | 0.7% | $14.56 | — | PREFERRED STOCK | 46138E511 |
| SUSA | ISHARES USA ESG SLCT ETF | 32,581 | $3.36M | 0.7% | $94.29 | — | LARGE CAP-ETF | 464288802 |
| HON | HONEYWELL INTL INC COM | 25,322 | $3.345M | 0.7% | $83.69 | +40.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| GLW | CORNING INC COM | 107,804 | $3.256M | 0.7% | $21.09 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 19,330 | $3.247M | 0.7% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO COM | 43,101 | $3.176M | 0.7% | $39.61 | +71.6% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| TRV | TRAVELERS COMPANIES INC COM | 25,189 | $3.016M | 0.7% | $76.45 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 26,978 | $2.958M | 0.7% | $58.41 | +86.8% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 34,144 | $2.871M | 0.6% | $49.22 | +68.8% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 25,045 | $2.853M | 0.6% | $70.45 | +22.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| WMT | WALMART INC COM | 28,042 | $2.612M | 0.6% | $24.89 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| — | BLACKROCK, INC | 6,596 | $2.591M | 0.6% | $8452.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 16,406 | $2.579M | 0.6% | $104.62 | +45.4% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 22,572 | $2.566M | 0.6% | $112.20 | -21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| AMZN | AMAZON COM INC COM | 1,699 | $2.552M | 0.6% | $42.32 | +96.4% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| — | BB&T CORP COM | 58,662 | $2.54M | 0.6% | $40.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| DHR | DANAHER CORP DEL COM | 23,462 | $2.419M | 0.5% | $59.91 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 31,126 | $2.321M | 0.5% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 37,342 | $2.292M | 0.5% | $55.62 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,103 | $2.253M | 0.5% | $85.56 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,965 | $2.239M | 0.5% | $162.31 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| INTC | INTEL CORP COM | 46,934 | $2.202M | 0.5% | $21.74 | +84.8% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| NBTB | NBT BANCORP INC COM | 61,978 | $2.144M | 0.5% | $21.02 | +74.7% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,043 | $2.135M | 0.5% | $38.07 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,129 | $2.133M | 0.5% | $79.77 | +79.1% | INTERNATIONAL | G1151C101 |
| — | OPPENHEIMER ETF TR S&P SMALLCAP 600 | 35,760 | $2.049M | 0.5% | $66.64 | — | SMALL/MID CAP-ETF | 68386C302 |
| COST | COSTCO WHSL CORP NEW COM | 9,648 | $1.965M | 0.4% | $104.80 | +92.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| IWM | ISHARES RUSSELL 2000 -ETF | 13,982 | $1.872M | 0.4% | $126.42 | — | SMALL/MID CAP-ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 9,135 | $1.723M | 0.4% | $90.31 | +111.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| SYK | STRYKER CORP COM | 10,826 | $1.697M | 0.4% | $64.78 | +138.9% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| SBUX | STARBUCKS CORP COM | 23,961 | $1.543M | 0.3% | $45.02 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ABBV | ABBVIE INC COM | 15,297 | $1.41M | 0.3% | $56.73 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 23,685 | $1.392M | 0.3% | $2589.67 | — | INTERNATIONAL | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 14,326 | $1.317M | 0.3% | $57.77 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 17,073 | $1.286M | 0.3% | $59.88 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| — | CELGENE CORP COM | 19,794 | $1.268M | 0.3% | $102.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 40,991 | $1.257M | 0.3% | $51.50 | — | EMERGING MARKETS-ETF | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING | 9,166 | $1.202M | 0.3% | $58.52 | +107.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 30,005 | $1.172M | 0.3% | $7920.14 | — | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES CORE S&P SCP ETF | 16,538 | $1.146M | 0.3% | $77.46 | — | SMALL/MID CAP-ETF | 464287804 |
| LOW | LOWES COS INC COM | 11,488 | $1.061M | 0.2% | $36.12 | +134.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 4,251 | $1.059M | 0.2% | $102.18 | +130.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| NVDA | NVIDIA CORP COM | 7,784 | $1.04M | 0.2% | $0.32 | +1375.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 16,087 | $1.006M | 0.2% | $63.73 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 4,468 | $1M | 0.2% | $88.28 | +160.8% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| CME | CME GROUP INC COM | 4,875 | $917K | 0.2% | $40.75 | +249.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $893K | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,537 | $890K | 0.2% | $208.83 | — | LARGE CAP-ETF | 464287200 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $890K | 0.2% | $86.56 | — | HIGH YIELD BOND-ETF | 464288513 |
| T | AT&T INC COM | 30,318 | $865K | 0.2% | $12.84 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 7,461 | $811K | 0.2% | $74.62 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $771K | 0.2% | $61.50 | +76.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,147 | $761K | 0.2% | $108.02 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 724 | $750K | 0.2% | $38.61 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $748K | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 33,955 | $739K | 0.2% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,797 | $723K | 0.2% | $134.83 | — | LARGE CAP-ETF | 464287309 |
| ECL | ECOLAB INC COM | 4,637 | $684K | 0.2% | $108.20 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 7,983 | $668K | 0.1% | $84.19 | — | SHORT-TERM BOND-ETF | 464287457 |
| AVGO | BROADCOM INC COM | 2,490 | $633K | 0.1% | $19.73 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $612K | 0.1% | $249746.27 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 12,520 | $571K | 0.1% | $50.03 | — | INTERNATIONAL | 922042775 |
| — | RAYTHEON CO CLASS B COM | 3,697 | $567K | 0.1% | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 11,039 | $555K | 0.1% | $49.52 | — | LARGE CAP-ETF | 381430503 |
| EMR | EMERSON ELEC CO COM | 9,276 | $554K | 0.1% | $46.43 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| ABT | ABBOTT LABORATORIES COM | 7,592 | $549K | 0.1% | $47.93 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $543K | 0.1% | $44.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| BA | BOEING CO COM | 1,633 | $527K | 0.1% | $141.18 | +137.3% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,200 | $520K | 0.1% | $86.43 | — | SMALL/MID CAP-ETF | 464287499 |
| NKE | NIKE INC CL B | 6,979 | $517K | 0.1% | $41.91 | +62.6% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| VB | VANGUARD SMALL CAP ETF | 3,895 | $514K | 0.1% | $138.83 | — | SMALL/MID CAP-ETF | 922908751 |
| USB | US BANCORP DEL COM NEW | 11,019 | $504K | 0.1% | $30.57 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| ORCL | ORACLE CORP COM | 10,819 | $488K | 0.1% | $27.93 | +54.6% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| VO | VANGUARD MID CAP ETF | 3,500 | $484K | 0.1% | $131.24 | — | SMALL/MID CAP-ETF | 922908629 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 4,085 | $461K | 0.1% | $117.64 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| MO | ALTRIA GROUP INC COM | 9,117 | $450K | 0.1% | $20.93 | +58.3% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| META | 3,400 | $446K | 0.1% | $89.81 | +60.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| TXN | TEXAS INSTRS INC COM | 4,673 | $442K | 0.1% | $35.11 | +125.3% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 18,762 | $441K | 0.1% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| BKNG | BOOKING HLDGS INC COM | 250 | $431K | 0.1% | $1933.58 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,738 | $428K | 0.1% | $41.73 | +50.1% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,558 | $408K | 0.1% | $125.80 | +98.8% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,625 | $405K | 0.1% | $14.37 | +114.9% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,615 | $399K | 0.1% | $37.14 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| UNP | UNION PAC CORP COM | 2,865 | $396K | 0.1% | $90.17 | +40.2% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 3,999 | $381K | 0.1% | $78.08 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| MDT | MEDTRONIC PLC SHS | 4,166 | $379K | 0.1% | $58.52 | +31.8% | INTERNATIONAL | G5960L103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,602 | $373K | 0.1% | $64.16 | — | INTERNATIONAL | 97717X701 |
| CB | CHUBB LIMITED COM | 2,880 | $372K | 0.1% | $96.06 | +19.2% | INTERNATIONAL | H1467J104 |
| IJS | ISHARES SP SMCP600VL ETF | 2,811 | $371K | 0.1% | $105.03 | — | SMALL/MID CAP-ETF | 464287879 |
| D | DOMINION ENERGY INC COM | 5,162 | $369K | 0.1% | $46.80 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| WFC | WELLS FARGO CO NEW COM | 7,781 | $358K | 0.1% | $37.33 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,439 | $352K | 0.1% | $172.93 | +41.9% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| — | TE CONNECTIVITY LTD REG SHS | 4,545 | $344K | 0.1% | $73.00 | — | INTERNATIONAL | H84989104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,854 | $334K | 0.1% | $52.03 | +90.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| PFF | ISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $326K | 0.1% | $37.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 |
| COP | CONOCOPHILLIPS COM | 5,213 | $325K | 0.1% | $37.04 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| KO | COCA COLA CO COM | 6,821 | $323K | 0.1% | $29.35 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 2,534 | $322K | 0.1% | $73.50 | +51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 6,812 | $318K | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC. | 4,768 | $314K | 0.1% | $44.65 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,945 | $314K | 0.1% | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| — | GENERAL ELECTRIC CO COM | 41,280 | $312K | 0.1% | $23.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| GWW | GRAINGER W W INC COM | 1,098 | $310K | 0.1% | $202.10 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,781 | $300K | 0.1% | $39.09 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,951 | $289K | 0.1% | $93.20 | — | LARGE CAP-ETF | 922908744 |
| BAX | BAXTER INTL INC COM | 4,322 | $284K | 0.1% | $32.54 | +81.1% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| DLR | DIGITAL RLTY | 2,615 | $279K | 0.1% | $74.72 | +15.3% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 7,239 | $279K | 0.1% | $39.56 | — | REAL ESTATE-ETF | 808524847 |
| — | HARRIS CORP DEL COM | 2,013 | $271K | 0.1% | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| CRM | SALESFORCE COM INC | 1,931 | $265K | 0.1% | $63.43 | +114.3% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| V | VISA INC COM CL A | 1,962 | $259K | 0.1% | $65.97 | +99.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| FTV | FORTIVE CORP COM | 3,659 | $248K | 0.1% | $30.87 | +47.7% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| CMCSA | COMCAST CORP NEW CL A | 7,154 | $244K | 0.1% | $28.89 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | DOWDUPONT INC COM | 4,496 | $240K | 0.1% | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,685 | $230K | 0.1% | $79.26 | — | INTERNATIONAL | 66987V109 |
| STT | STATE STR CORP COM | 3,483 | $220K | 0.0% | $44.75 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| KHC | KRAFT HEINZ CO COM | 5,032 | $217K | 0.0% | $51.24 | -28.5% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | WALGREENS BTS ALL | 2,893 | $198K | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| TSN | TYSON FOODS INC CL A | 3,626 | $194K | 0.0% | $21.25 | +126.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,415 | $193K | 0.0% | $68.50 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,477 | $187K | 0.0% | $55.60 | +98.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| SLB | SCHLUMBERGER LTD COM | 5,099 | $184K | 0.0% | $57.95 | -30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| CAH | CARDINAL HEALTH INC COM | 4,072 | $182K | 0.0% | $35.53 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| C | CITIGROUP INC COM NEW | 3,440 | $179K | 0.0% | $56.69 | -12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $178K | 0.0% | $102.81 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $177K | 0.0% | $69.88 | — | INTERNATIONAL | 780259206 |
| AZO | AUTOZONE INC COM | 202 | $169K | 0.0% | $535.80 | +49.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| CVS | CVS HEALTH CORP COM | 2,560 | $168K | 0.0% | $57.48 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| CHE | CHEMED CORP INC | 591 | $167K | 0.0% | $94.22 | +213.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| SPY | S & P DEP RECEIPTS - ETF | 669 | $167K | 0.0% | $234.99 | — | LARGE CAP-ETF | 78462F103 |
| — | HESS CORP COM | 4,130 | $167K | 0.0% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 14,576 | $160K | 0.0% | $13.15 | — | MUNICIPAL BOND-ETF | 27827Y109 |
| PM | PHILIP MORRIS INTL INC COM | 2,364 | $158K | 0.0% | $68.58 | -16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| MET | METLIFE INC COM | 3,760 | $154K | 0.0% | $30.71 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| F | FORD MOTOR CO | 19,203 | $147K | 0.0% | $7.61 | -18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,312 | $145K | 0.0% | $37.65 | — | HIGH YIELD BOND-ETF | 78464A417 |
| EMN | EASTMAN CHEM CO COM | 1,925 | $141K | 0.0% | $76.17 | -18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| EVRG | EVERGY INC COM | 2,448 | $139K | 0.0% | $40.03 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| CPB | CAMPBELL SOUP CO COM | 4,145 | $137K | 0.0% | $32.49 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 |
| AEP | AMERICAN ELEC PWR INC COM | 1,805 | $135K | 0.0% | $47.69 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| AMG | AFFILIATED MANAGERS GR | 1,350 | $132K | 0.0% | $157.31 | -29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| EXC | EXELON CORP COM | 2,811 | $127K | 0.0% | $15.68 | +59.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| HAL | HALLIBURTON CO COM | 4,660 | $124K | 0.0% | $45.00 | -35.3% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| — | AQUA AMER INC | 3,625 | $124K | 0.0% | $35.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| — | DISCOVER FINL SVCS COM | 2,062 | $122K | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $112K | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| AFL | AFLAC INC COM | 2,414 | $110K | 0.0% | $30.45 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 1,815 | $108K | 0.0% | $58.51 | -9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 659 | $106K | 0.0% | $121.49 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| BDX | BECTON DICKINSON & CO COM | 450 | $101K | 0.0% | $94.73 | +119.8% | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,878 | $101K | 0.0% | $81.82 | — | SMALL/MID CAP-ETF | 78464A300 |
| FDX | FEDEX CORP | 619 | $100K | 0.0% | $138.47 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| VFC | V F CORP | 1,366 | $97,000 | 0.0% | $68.60 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| SRE | SEMPRA ENERGY COM | 870 | $94,000 | 0.0% | $41.80 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 |
| PNW | PINNACLE WEST CAP CORP COM | 1,074 | $92,000 | 0.0% | $42.78 | +49.9% | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,335 | $90,000 | 0.0% | $58.12 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 254423106 |
| — | OPPENHEIMER ETF TR S&P ULTRA DIVIDE | 2,643 | $88,000 | 0.0% | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $88,000 | 0.0% | $19.16 | +191.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| NFLX | NETFLIX INC | 315 | $84,000 | 0.0% | $34.48 | -13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| — | VECTREN CORP COM | 1,170 | $84,000 | 0.0% | $34.19 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $84,000 | 0.0% | $40.93 | +52.9% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| EIX | EDISON INTL COM | 1,459 | $83,000 | 0.0% | $32.46 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| NSC | NORFOLK SOUTHERN CORP COM | 555 | $83,000 | 0.0% | $68.05 | +109.2% | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $81,000 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| — | VARIAN MED SYS INC COM | 703 | $80,000 | 0.0% | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,936 | $79,000 | 0.0% | $32.49 | +16.1% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| MCK | MCKESSON CORP COM | 710 | $78,000 | 0.0% | $111.42 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $71,000 | 0.0% | $41.64 | -12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| GPC | GENUINE PARTS CO COM | 726 | $70,000 | 0.0% | $76.83 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| PSX | PHILLIPS 66 COM | 800 | $69,000 | 0.0% | $57.44 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| AVY | AVERY DENNISON CORP COM | 773 | $69,000 | 0.0% | $100.63 | -17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 802 | $68,000 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 444 | $68,000 | 0.0% | $171.49 | — | LARGE CAP-ETF | 46090E103 |
| PRLB | PROTO LABS INC | 593 | $67,000 | 0.0% | $62.19 | +98.3% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,706 | $65,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| CHRW | C H ROBINSON WORLWIDE INC | 778 | $65,000 | 0.0% | $76.47 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| MTB | M&T BANK CORPORATION | 450 | $64,000 | 0.0% | $141.53 | -9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $63,000 | 0.0% | $181.96 | — | SMALL/MID CAP-ETF | 464287606 |
| CSGP | COSTAR GROUP INC COM | 188 | $63,000 | 0.0% | $17.61 | +107.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| FISV | FISERV INC COM | 862 | $63,000 | 0.0% | $51.36 | +50.5% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| AMT | AMERICAN TOWER REIT | 380 | $60,000 | 0.0% | $114.51 | +13.1% | PREFERRED STOCK | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $58,000 | 0.0% | $57.14 | +42.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| — | UTLIMATE SOFTWARE GROUP | 232 | $57,000 | 0.0% | $34240.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| — | IHS MARKIT LTD SHS | 1,173 | $56,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| — | RITCHIE BROS INC | 1,700 | $56,000 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| — | CENTURYLINK INC COM | 3,718 | $56,000 | 0.0% | $16.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| HEI | HEICO CORP NEW COM | 702 | $54,000 | 0.0% | $41.88 | +99.1% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,401 | $53,000 | 0.0% | $42.19 | — | INTERNATIONAL | 055622104 |
| CLX | CLOROX CO DEL COM | 344 | $53,000 | 0.0% | $80.32 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| LNN | LINDSAY CORP | 550 | $53,000 | 0.0% | $67.86 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| VRSK | VERISK ANALYTICS INC COM | 478 | $52,000 | 0.0% | $65.97 | +69.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | NATIONAL INSTRUMENTS CORP | 1,098 | $50,000 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| VLO | VALERO ENERGY CORP NEW COM | 636 | $48,000 | 0.0% | $64.96 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 987 | $48,000 | 0.0% | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 465 | $48,000 | 0.0% | $91.42 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| FAST | FASTENAL | 925 | $48,000 | 0.0% | $8.38 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| ADI | ANALOG DEVICES INC COM | 549 | $47,000 | 0.0% | $68.87 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | ANSYS INC | 331 | $47,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $46,000 | 0.0% | $31.94 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| GVA | GRANITE CONSTRUCTION | 1,150 | $46,000 | 0.0% | $30.06 | +51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| PNR | PENTAIR PLC SHS | 1,170 | $44,000 | 0.0% | $36.31 | +0.4% | INTERNATIONAL | G7S00T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,117 | $44,000 | 0.0% | $29.21 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 588 | $44,000 | 0.0% | $48.30 | +58.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $44,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 450 | $43,000 | 0.0% | $77.50 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| GIS | GENERAL MLS INC COM | 1,067 | $42,000 | 0.0% | $32.98 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $41,000 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $41,000 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 622 | $41,000 | 0.0% | $92.25 | — | INTERNATIONAL | 03524A108 |
| SYY | SYSCO CORP COM | 636 | $40,000 | 0.0% | $30.89 | +80.4% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| EXPO | EXPONENT INC COM | 784 | $40,000 | 0.0% | $34.16 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $40,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 384 | $38,000 | 0.0% | $91.86 | +15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| HCA | HCA HOLDINGS INC | 308 | $38,000 | 0.0% | $94.49 | +33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC COM | 205 | $38,000 | 0.0% | $180.78 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,217 | $38,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| VEEV | VEEVA SYS INC CL A COM | 417 | $37,000 | 0.0% | $38.78 | +135.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| PAYC | PAYCOM SOFTWARE INC COM | 299 | $37,000 | 0.0% | $105.70 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| PPG | PPG INDS INC COM | 350 | $36,000 | 0.0% | $95.85 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| — | CDK GLOBAL INC COM | 758 | $36,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| AZTA | BROOK AUTOMATION INC | 1,350 | $35,000 | 0.0% | $9.63 | +195.5% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 918 | $35,000 | 0.0% | $43.83 | — | INTERNATIONAL | 922042858 |
| MPC | MARATHON PETE CORP COM | 568 | $34,000 | 0.0% | $30.50 | +77.9% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| ENB | ENBRIDGE INC | 1,104 | $34,000 | 0.0% | $24.01 | -15.7% | INTERNATIONAL | 29250N105 |
| GLOB | GLOBANT S A COM | 606 | $34,000 | 0.0% | $49.01 | +9.4% | INTERNATIONAL | L44385109 |
| LII | LENNOX INTL INC COM | 150 | $33,000 | 0.0% | $184.49 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 |
| — | LAM RESEARCH CORP COM | 246 | $33,000 | 0.0% | $203.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| BCE | BCE INC COM NEW | 800 | $32,000 | 0.0% | $24.67 | +5.6% | INTERNATIONAL | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC COM | 261 | $31,000 | 0.0% | $125.53 | -19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,211 | $31,000 | 0.0% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $30,000 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| EWC | ISHARES MSCI CANADA - ETF | 1,200 | $29,000 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 361 | $29,000 | 0.0% | $87.19 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| PAYX | PAYCHEX INC COM | 425 | $28,000 | 0.0% | $48.37 | +13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 4,800 | $28,000 | 0.0% | $6.04 | — | REAL ESTATE-ETF | 649604501 |
| POWI | POWER INTEGRATIONS INC | 467 | $28,000 | 0.0% | $18.09 | +51.8% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $27,000 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,000 | $27,000 | 0.0% | $31.27 | -14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| MIDD | MIDDLEBY CORP COM | 261 | $27,000 | 0.0% | $79.89 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| KEY | KEYCORP NEW COM | 1,800 | $27,000 | 0.0% | $10.87 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| FFBC | FIRST FINL BANCORP OHIO | 1,121 | $27,000 | 0.0% | $10.27 | +90.9% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| TGT | TARGET CORP COM | 400 | $26,000 | 0.0% | $48.90 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NVT | NVENT ELECTRIC PLC SHS | 1,170 | $26,000 | 0.0% | $21.84 | -4.6% | INTERNATIONAL | G6700G107 |
| — | 2U INC COM | 517 | $26,000 | 0.0% | $50.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| — | GRACE W R & CO DEL NEW COM | 400 | $26,000 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 |
| FE | FIRSTENERGY CORP COM | 667 | $25,000 | 0.0% | $22.61 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| MMS | MAXUMUS INC | 379 | $25,000 | 0.0% | $52.78 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| SNA | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 170 | $25,000 | 0.0% | $131.61 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 |
| HSY | HERSHEY CO COM | 225 | $24,000 | 0.0% | $77.64 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| EVH | EVOLENT HEALTH INC CL A | 1,217 | $24,000 | 0.0% | $16.21 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| — | LINDE PLC COM | 157 | $24,000 | 0.0% | $152.87 | — | INTERNATIONAL | G5494J103 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 622 | $24,000 | 0.0% | $40.19 | — | INTERNATIONAL | 37733W105 |
| — | ALLERGAN PLC SHS | 170 | $23,000 | 0.0% | $164.71 | — | INTERNATIONAL | G0177J108 |
| HSIC | SCHEIN HENRY INC. | 285 | $22,000 | 0.0% | $55.40 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| AKR | ACADIA RLTY TR | 939 | $22,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| UVV | UNIVERSAL CORP | 400 | $22,000 | 0.0% | $55.55 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| NUE | NUCOR CORP COM | 430 | $22,000 | 0.0% | $34.62 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| AYI | ACUITY BRANDS INC COM | 189 | $22,000 | 0.0% | $149.74 | -19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| ACM | AECOM COM | 800 | $21,000 | 0.0% | $31.23 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| NEOG | NEOGEN CORP | 369 | $21,000 | 0.0% | $19.05 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $21,000 | 0.0% | $122.30 | — | LARGE CAP-ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC COM | 215 | $21,000 | 0.0% | $35.06 | +150.4% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,487 | $20,000 | 0.0% | $13.45 | — | PARTNERSHIPS | 29273V100 |
| OGE | OGE ENERGY CORP COM | 500 | $20,000 | 0.0% | $31.24 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $20,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| AOS | SMITH A O COM | 459 | $20,000 | 0.0% | $56.02 | -28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| HRL | HORMEL FOODS | 462 | $20,000 | 0.0% | $27.60 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19,000 | 0.0% | $18.00 | — | INTERNATIONAL | 464286103 |
| RPM | RPM INTERNATIONAL INC COM | 326 | $19,000 | 0.0% | $50.92 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| LKQ | LKQ CORP | 781 | $19,000 | 0.0% | $22.44 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| ETN | EATON CORP PLC SHS | 255 | $18,000 | 0.0% | $64.82 | +0.3% | INTERNATIONAL | G29183103 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $18,000 | 0.0% | $42.65 | -7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| RMD | RESMED INC COM | 146 | $17,000 | 0.0% | $87.58 | +14.6% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $16,000 | 0.0% | $48.45 | — | INTERNATIONAL | 904767704 |
| — | BEACON ROOFING SUPPLY | 497 | $16,000 | 0.0% | $32.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $16,000 | 0.0% | $22.50 | — | REAL ESTATE PARTNERSHIPS | 875465106 |
| TGNA | TEGNA INC | 1,348 | $15,000 | 0.0% | $11.35 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| WSO | WATSCO INC | 109 | $15,000 | 0.0% | $173.34 | -12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 210 | $15,000 | 0.0% | $63.27 | — | REAL ESTATE-ETF | 512816109 |
| SENEB | SENECA FOODS CORP NEW CL B | 500 | $15,000 | 0.0% | $32.98 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 |
| LW | LAMB WESTON HLDGS INC COM | 185 | $14,000 | 0.0% | $29.75 | +131.0% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 250 | $14,000 | 0.0% | $56.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| SNPS | SYNOPSYS INC COM | 171 | $14,000 | 0.0% | $87.85 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| INGR | INGREDION INC | 150 | $14,000 | 0.0% | $77.77 | +28.7% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 580 | $14,000 | 0.0% | $29.18 | — | PARTNERSHIPS | 293792107 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 122 | $14,000 | 0.0% | $107.79 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| CAG | CONAGRA BRANDS INC COM | 600 | $13,000 | 0.0% | $17.89 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| CMI | CUMMINS INC COM | 100 | $13,000 | 0.0% | $117.48 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| CW | CURTISS-WRIGHT CORP | 126 | $13,000 | 0.0% | $125.89 | -14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| BAC | BANK OF AMERICA CORPORATION COM | 500 | $12,000 | 0.0% | $20.79 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $12,000 | 0.0% | $50.44 | +123.5% | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $12,000 | 0.0% | $177.78 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| KDP | KEURIG DR PEPPER INC COM | 416 | $11,000 | 0.0% | $19.52 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 |
| UGI | UGI CORP NEW COM | 212 | $11,000 | 0.0% | $45.92 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| — | HCP INC | 400 | $11,000 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $11,000 | 0.0% | $81.18 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| TTC | TORO CO COM | 188 | $11,000 | 0.0% | $56.77 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| — | HOLLYFRONTIER CORP | 214 | $11,000 | 0.0% | $48.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| WY | WEYERHAEUSER CO | 500 | $11,000 | 0.0% | $25.74 | -21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 126 | $11,000 | 0.0% | $75.72 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| CRI | CARTER OMC | 118 | $10,000 | 0.0% | $92.13 | -20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 |
| CARS | CARS COM INC COM | 449 | $10,000 | 0.0% | $27.95 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 |
| WTFC | WINTRUST FINL CORP COM | 143 | $10,000 | 0.0% | $86.12 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 |
| MFC | MANULIFE FINL CORP COM | 712 | $10,000 | 0.0% | $18.17 | -12.8% | INTERNATIONAL | 56501R106 |
| — | TOTAL S A SPONSORED ADR | 200 | $10,000 | 0.0% | $71.12 | — | INTERNATIONAL | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 531 | $10,000 | 0.0% | $23.71 | — | INTERNATIONAL | 92857W308 |
| IDA | IDACORP INC COM | 100 | $9,000 | 0.0% | $48.08 | +103.1% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| EWBC | EAST WEST BANCORP | 197 | $9,000 | 0.0% | $54.04 | -20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| — | TWITTER INC COM | 325 | $9,000 | 0.0% | $43.08 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 |
| — | RED HAT INC COM | 50 | $9,000 | 0.0% | $150.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| CSL | CARLISLE COMPANIES INC | 92 | $9,000 | 0.0% | $99.37 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| FLS | FLOWSERVE CORP | 200 | $8,000 | 0.0% | $40.37 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| SNX | SYNNEX CORP COM | 105 | $8,000 | 0.0% | $56.59 | -35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $8,000 | 0.0% | $48.68 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7,000 | 0.0% | $47.43 | +75.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| HPQ | HP INC COM | 334 | $7,000 | 0.0% | $13.24 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $7,000 | 0.0% | $58.51 | -33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| CNP | CENTERPOINT ENERGY INC COM | 237 | $7,000 | 0.0% | $18.37 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 |
| CC | CHEMOURS CO COM | 244 | $7,000 | 0.0% | $7.40 | +218.7% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY - ETF | 75 | $7,000 | 0.0% | $120.00 | — | SMALL/MID CAP-ETF | 464287556 |
| LOPE | GRAND CANYON ED INC COM | 58 | $6,000 | 0.0% | $96.61 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| MD | MEDNAX INC | 178 | $6,000 | 0.0% | $54.82 | -26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 100 | $6,000 | 0.0% | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74348A467 |
| — | MAXIM INTEGRATED PRODS INC COM | 126 | $6,000 | 0.0% | $28.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $6,000 | 0.0% | $61.95 | — | REAL ESTATE-ETF | 922042676 |
| FLR | FLUOR CORP NEW COM | 200 | $6,000 | 0.0% | $49.68 | -17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 |
| — | GANNETT CO INC COM | 674 | $6,000 | 0.0% | $10.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 159 | $5,000 | 0.0% | $31.45 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33734H106 |
| — | KELLOGG CO COM | 95 | $5,000 | 0.0% | $42.86 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| KMI | KINDER MORGAN INC | 341 | $5,000 | 0.0% | $12.64 | -11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 55 | $5,000 | 0.0% | $90.91 | — | LARGE CAP-ETF | 46137V357 |
| BLKB | BLACKBAUD INC | 62 | $4,000 | 0.0% | $98.52 | -27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| — | SWISS HELVETIA FUND | 650 | $4,000 | 0.0% | $10.82 | — | INTERNATIONAL | 870875101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 334 | $4,000 | 0.0% | $8.12 | +46.9% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | FLIR SYS INC COM | 103 | $4,000 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 92 | $4,000 | 0.0% | $30.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 150 | $4,000 | 0.0% | $25.02 | — | REAL ESTATE-ETF | 35086T109 |
| — | ARCONIC INC COM | 250 | $4,000 | 0.0% | $27.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 |
| — | ANADARKO PETE CORP COM | 90 | $4,000 | 0.0% | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 59 | $4,000 | 0.0% | $67.80 | — | SMALL/MID CAP-ETF | 33734X143 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $48.59 | +56.2% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $11.03 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| — | XEROX CORP COM NEW | 200 | $4,000 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 |
| ROL | ROLLINS INC COM | 96 | $3,000 | 0.0% | $19.97 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| MOS | MOSAIC CO NEW COM | 100 | $3,000 | 0.0% | $21.31 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 31 | $3,000 | 0.0% | $71.73 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| AA | ALCOA CORP COM | 96 | $3,000 | 0.0% | $43.68 | -26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 |
| — | ARQULE INC COM | 1,000 | $3,000 | 0.0% | $6.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 |
| CCJ | CAMECO CORPORATION | 133 | $2,000 | 0.0% | $11.26 | 0.0% | INTERNATIONAL | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 50 | $2,000 | 0.0% | $43.11 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| MDU | MDU RES GROUP INC COM | 100 | $2,000 | 0.0% | $7.77 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 75 | $2,000 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 100 | $2,000 | 0.0% | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $55.17 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | MARATHON OIL CORP | 156 | $2,000 | 0.0% | $22.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 |
| NOK | NOKIA CORP PFD SPONS ADR | 377 | $2,000 | 0.0% | $5.47 | — | INTERNATIONAL | 654902204 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $1,000 | 0.0% | $97.64 | -21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| SONY | SONY CORP ADR NEW | 20 | $1,000 | 0.0% | $50.00 | — | INTERNATIONAL | 835699307 |
| DXC | DXC TECHNOLOGY CO COM | 28 | $1,000 | 0.0% | $62.87 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| — | BLACKROCK CORPOR HI YLD FD ICOM | 122 | $1,000 | 0.0% | $8.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09255P107 |
| SYF | SYNCHRONY FINL COM | 32 | $1,000 | 0.0% | $26.46 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87165B103 |
| — | SPRINT CORP COM SER 1 | 196 | $1,000 | 0.0% | $5.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 |
| CNDT | CONDUENT INC COM | 80 | $1,000 | 0.0% | $20.52 | -24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 44 | $1,000 | 0.0% | $22.73 | — | INTERNATIONAL | 594837304 |
| — | RITE AID CORP COM | 500 | $0 | 0.0% | $8.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 |
| — | UNITI GROUP INC COM | 15 | $0 | 0.0% | — | — | REAL ESTATE-ETF | 91325V108 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 36 | $0 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| GTX | GARRETT MOTION INC COM | 14 | $0 | 0.0% | $13.59 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 366505105 |
| NWSA | NEWS CORP NEW CL A | 23 | $0 | 0.0% | $10.76 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $204.31 | -8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| — | TENNECO INC COM | 10 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 880349105 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $59.99 | -35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | WINDSTREAM HLDGS INC COM PAR | 2 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 97382A309 |
| — | PERSPECTA INC COM | 14 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 |