Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 631,491 | $45.47M | 8.6% | $69.08 | — | INTERNATIONAL | 46429B689 |
| TMP | TOMPKINS FINANCIAL CORP | 477,606 | $36.33M | 6.9% | $28.93 | +110.9% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| BND | VANGUARD BD IND FD ETF | 343,586 | $27.89M | 5.3% | $81.01 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| — | OPPENHEIMER ETF TR | 415,128 | $21.41M | 4.1% | $50.16 | — | LARGE CAP-ETF | 68386C104 |
| USMV | ISHARES TR | 349,534 | $20.55M | 3.9% | $41.12 | — | LARGE CAP-ETF | 46429B697 |
| VTIP | VANGUARD M SHORT TERM | 367,845 | $17.91M | 3.4% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 107,219 | $16.58M | 3.1% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| IEMG | ISHARES INC | 313,969 | $16.23M | 3.1% | $51.66 | — | EMERGING MARKETS-ETF | 46434G103 |
| IJH | ISHARES | 72,795 | $13.79M | 2.6% | $118.07 | — | SMALL/MID CAP-ETF | 464287507 |
| XSOE | WISDOMTREE TR | 435,145 | $12.54M | 2.4% | $25.70 | — | EMERGING MARKETS-ETF | 97717X578 |
| MSFT | MICROSOFT CORP | 105,960 | $12.5M | 2.4% | $39.54 | +158.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| AAPL | APPLE INC | 65,130 | $12.37M | 2.4% | $23.89 | +69.3% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| VOO | VANGUARD INDEX FDS | 31,797 | $8.252M | 1.6% | $205.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,362 | $7.982M | 1.5% | $40.56 | — | INTERNATIONAL | 921943858 |
| XOM | EXXON MOBIL CORP | 88,826 | $7.177M | 1.4% | $54.44 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| CSCO | CISCO SYS INC | 120,664 | $6.514M | 1.2% | $22.53 | +75.4% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IEFA | ISHARES TR | 95,661 | $5.813M | 1.1% | $57.23 | — | INTERNATIONAL | 46432F842 |
| MCD | MCDONALDS CORP | 29,503 | $5.602M | 1.1% | $94.68 | +63.3% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| JPM | JPMORGAN CHASE & CO | 54,880 | $5.555M | 1.1% | $42.42 | +101.2% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC | 27,477 | $5.272M | 1.0% | $67.05 | +130.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,703 | $5.008M | 1.0% | $28.36 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| PEP | PEPSICO INC | 40,499 | $4.963M | 0.9% | $68.99 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| ABT | ABBOTT LABORATORIES | 61,010 | $4.877M | 0.9% | $63.84 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| IWF | ISHARES TR RUSSELL | 32,210 | $4.875M | 0.9% | $104.33 | — | LARGE CAP-ETF | 464287614 |
| LLY | LILLY ELI & CO | 36,468 | $4.732M | 0.9% | $54.66 | +103.0% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| MRK | MERCK & CO INC | 55,040 | $4.577M | 0.9% | $37.00 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| HON | HONEYWELL INTL INC | 28,380 | $4.51M | 0.9% | $87.73 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| TJX | TJX COS INC NEW | 83,902 | $4.463M | 0.8% | $36.77 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,423 | $4.361M | 0.8% | $26.74 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM | 47,393 | $4.265M | 0.8% | $52.34 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| WM | WASTE MGMT INC DEL | 40,683 | $4.227M | 0.8% | $41.61 | +109.1% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| PFE | PFIZER INC | 98,392 | $4.178M | 0.8% | $17.69 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| SUSA | ISHARES | 34,990 | $4.137M | 0.8% | $95.94 | — | LARGE CAP-ETF | 464288802 |
| MMM | 3M CO | 18,864 | $3.919M | 0.7% | $79.79 | +64.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| AMGN | AMGEN INC | 20,519 | $3.898M | 0.7% | $108.95 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| PGX | INVESCO EXCH TR ETF | 267,606 | $3.88M | 0.7% | $14.56 | — | PREFERRED STOCK | 46138E511 |
| IWO | ISHARES RUSSELL 2000 | 19,330 | $3.802M | 0.7% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 35,398 | $3.676M | 0.7% | $50.82 | +85.9% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| GLW | CORNING INC | 109,446 | $3.621M | 0.7% | $21.18 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 25,529 | $3.501M | 0.7% | $76.90 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| WMT | WALMART INC | 35,874 | $3.498M | 0.7% | $25.84 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 43,861 | $3.425M | 0.7% | $40.15 | +75.7% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,496 | $3.315M | 0.6% | $111.51 | -15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| KMB | KIMBERLY CLARK CORP | 26,321 | $3.261M | 0.6% | $71.46 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| DHR | DANAHER CORP DEL | 23,942 | $3.161M | 0.6% | $60.70 | +63.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| AMZN | AMAZON COM INC | 1,757 | $3.129M | 0.6% | $43.67 | +90.6% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,834 | $3.107M | 0.6% | $128.02 | +54.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| — | BLACKROCK, INC | 7,208 | $3.08M | 0.6% | $7771.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| — | OPPENHEIMER ETF TR | 46,722 | $3.063M | 0.6% | $66.38 | — | SMALL/MID CAP-ETF | 68386C302 |
| DIS | DISNEY WALT CO | 27,306 | $3.032M | 0.6% | $59.00 | +82.8% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 26,134 | $2.92M | 0.6% | $85.03 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GD | GENERAL DYNAMICS CORP | 17,174 | $2.907M | 0.6% | $106.37 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| — | BB&T CORP | 60,561 | $2.817M | 0.5% | $40.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,307 | $2.734M | 0.5% | $55.70 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 15,430 | $2.716M | 0.5% | $80.99 | +75.5% | INTERNATIONAL | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 31,126 | $2.705M | 0.5% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 18,428 | $2.576M | 0.5% | $66.61 | +65.7% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| GOOGL | ALPHABET INC | 2,077 | $2.445M | 0.5% | $38.36 | +46.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| INTC | INTEL CORP | 43,336 | $2.327M | 0.4% | $21.74 | +101.6% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,390 | $2.288M | 0.4% | $163.79 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| SYK | STRYKER CORP | 11,551 | $2.282M | 0.4% | $71.20 | +134.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| MA | MASTERCARD INC | 9,684 | $2.28M | 0.4% | $96.94 | +113.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| NBTB | NBT BANCORP INC | 59,440 | $2.14M | 0.4% | $21.02 | +75.5% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| SBUX | STARBUCKS CORP | 24,505 | $1.822M | 0.3% | $45.34 | +30.7% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| IWM | ISHARES RUSSELL 2000 -ETF | 10,996 | $1.683M | 0.3% | $126.42 | — | SMALL/MID CAP-ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 23,460 | $1.522M | 0.3% | $2589.67 | — | INTERNATIONAL | 464287465 |
| ESGE | ISHARES INC | 44,626 | $1.52M | 0.3% | $50.07 | — | EMERGING MARKETS-ETF | 46434G863 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,336 | $1.472M | 0.3% | $60.89 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 14,134 | $1.471M | 0.3% | $57.77 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| NVDA | NVIDIA CORP | 7,759 | $1.393M | 0.3% | $0.32 | +1098.4% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| ABBV | ABBVIE INC | 16,354 | $1.318M | 0.3% | $57.01 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| EEM | ISHARES MSCI EMERGING | 29,945 | $1.285M | 0.2% | $7920.14 | — | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES | 16,538 | $1.276M | 0.2% | $77.46 | — | SMALL/MID CAP-ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING | 7,710 | $1.232M | 0.2% | $58.52 | +114.4% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,218 | $1.154M | 0.2% | $88.28 | +176.9% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| T | AT&T INC | 35,371 | $1.109M | 0.2% | $13.03 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| LOW | LOWES COS INC | 9,934 | $1.087M | 0.2% | $36.12 | +143.8% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 4,251 | $1.051M | 0.2% | $102.18 | +122.8% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,537 | $1.006M | 0.2% | $208.83 | — | LARGE CAP-ETF | 464287200 |
| DVY | ISHARES DOW JONES SELECT DIV | 10,000 | $982K | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 7,858 | $968K | 0.2% | $75.27 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,639 | $935K | 0.2% | $177.73 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $889K | 0.2% | $61.50 | +81.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| BA | BOEING CO | 2,307 | $880K | 0.2% | $209.55 | +79.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| GOOG | ALPHABET INC | 717 | $841K | 0.2% | $38.61 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| AGG | ISHARES TR | 7,668 | $836K | 0.2% | $108.09 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| IWN | ISHARES RUSSELL 2000 | 6,955 | $834K | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| IVW | ISHARES | 4,797 | $827K | 0.2% | $134.83 | — | LARGE CAP-ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,438 | $827K | 0.2% | $55.16 | — | INTERNATIONAL | 922042874 |
| ECL | ECOLAB INC | 4,637 | $819K | 0.2% | $108.20 | +39.5% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| CME | CME GROUP INC COM | 4,875 | $802K | 0.2% | $40.75 | +238.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| AVGO | BROADCOM INC | 2,480 | $746K | 0.1% | $19.73 | +14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| VB | VANGUARD SMALL CAP ETF | 4,812 | $735K | 0.1% | $141.49 | — | SMALL/MID CAP-ETF | 922908751 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 32,410 | $733K | 0.1% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| SHY | ISHARES 1-3 YEAR TREASURY | 8,615 | $725K | 0.1% | $84.19 | — | SHORT-TERM BOND-ETF | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 12,184 | $692K | 0.1% | $50.20 | — | LARGE CAP-ETF | 381430503 |
| PSK | SPDR SERIES TRUST | 16,131 | $688K | 0.1% | $44.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| BKNG | BOOKING HLDGS INC | 375 | $654K | 0.1% | $1874.21 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| EMR | EMERSON ELEC CO | 9,276 | $635K | 0.1% | $46.43 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,200 | $604K | 0.1% | $86.43 | — | SMALL/MID CAP-ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.1% | $249746.27 | +21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| NKE | NIKE INC CL B | 6,980 | $588K | 0.1% | $41.91 | +79.8% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| — | RAYTHEON CO CLASS B | 3,227 | $588K | 0.1% | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| VO | VANGUARD MID CAP ETF | 3,500 | $563K | 0.1% | $131.24 | — | SMALL/MID CAP-ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX | 11,172 | $560K | 0.1% | $50.03 | — | INTERNATIONAL | 922042775 |
| IJS | ISHARES | 3,776 | $557K | 0.1% | $115.89 | — | SMALL/MID CAP-ETF | 464287879 |
| ORCL | ORACLE CORP | 10,219 | $549K | 0.1% | $27.93 | +65.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| USB | US BANCORP DEL | 11,019 | $531K | 0.1% | $30.57 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | ISHARES IBOXX USD INV GRADE | 4,450 | $530K | 0.1% | $119.10 | — | LONG/INTERMEDIATE BOND-ETF | TF4642872 |
| TXN | TEXAS INSTRS INC | 4,674 | $496K | 0.1% | $35.11 | +143.2% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,739 | $488K | 0.1% | $41.73 | +51.5% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| — | ISHARES IBOXX USD HIGH YIELD | 5,525 | $478K | 0.1% | $86.52 | — | HIGH YIELD BOND-ETF | TF4642885 |
| UNP | UNION PAC CORP | 2,815 | $471K | 0.1% | $90.17 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,594 | $464K | 0.1% | $14.37 | +153.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| — | GENERAL ELECTRIC CO | 45,252 | $452K | 0.1% | $21.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| MO | ALTRIA GROUP INC | 7,807 | $448K | 0.1% | $20.93 | +42.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,487 | $447K | 0.1% | $125.80 | +93.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,999 | $437K | 0.1% | $78.08 | +22.7% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| HEDJ | WISDOMTREE TR | 6,555 | $419K | 0.1% | $64.16 | — | INTERNATIONAL | 97717X701 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,615 | $411K | 0.1% | $37.14 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| CAT | CATERPILLAR INC DEL | 3,030 | $411K | 0.1% | $80.23 | +42.9% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| KO | COCA COLA CO | 8,664 | $406K | 0.1% | $31.15 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| CB | CHUBB LIMITED | 2,880 | $403K | 0.1% | $96.06 | +23.4% | INTERNATIONAL | H1467J104 |
| MDT | MEDTRONIC PLC | 4,416 | $402K | 0.1% | $59.42 | +25.1% | INTERNATIONAL | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 14,890 | $387K | 0.1% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| — | UNITED TECHNOLOGIES CORP | 2,945 | $380K | 0.1% | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| — | TE CONNECTIVITY LTD | 4,545 | $367K | 0.1% | $73.00 | — | INTERNATIONAL | H84989104 |
| CMCSA | COMCAST CORP NEW CL A | 8,908 | $356K | 0.1% | $29.41 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| COP | CONOCOPHILLIPS | 5,213 | $348K | 0.1% | $37.04 | +43.0% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| D | DOMINION ENERGY INC | 4,532 | $347K | 0.1% | $46.80 | +15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC. | 4,768 | $340K | 0.1% | $44.65 | +35.7% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 2,754 | $338K | 0.1% | $52.03 | +86.0% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 7,239 | $322K | 0.1% | $39.56 | — | REAL ESTATE-ETF | 808524847 |
| GWW | GRAINGER W W INC | 1,068 | $321K | 0.1% | $202.10 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| META | 1,925 | $321K | 0.1% | $89.81 | +75.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| VTV | VANGUARD INDEX FDS | 2,951 | $318K | 0.1% | $93.20 | — | LARGE CAP-ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,169 | $315K | 0.1% | $172.93 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,952 | $313K | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| DLR | DIGITAL RLTY | 2,615 | $311K | 0.1% | $74.72 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| FTV | FORTIVE CORP | 3,659 | $307K | 0.1% | $30.87 | +53.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| V | VISA INC | 1,962 | $307K | 0.1% | $65.97 | +108.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| CRM | SALESFORCE COM INC | 1,931 | $306K | 0.1% | $63.43 | +141.4% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| BAX | BAXTER INTL INC | 3,732 | $303K | 0.1% | $32.54 | +96.8% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 3,503 | $293K | 0.1% | $54.85 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| WFC | WELLS FARGO CO NEW | 5,709 | $276K | 0.1% | $37.33 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,637 | $269K | 0.1% | $39.09 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| CL | COLGATE PALMOLIVE CO | 3,815 | $261K | 0.0% | $56.67 | -3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| TSN | TYSON FOODS INC | 3,624 | $252K | 0.0% | $21.25 | +139.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | HESS CORP COM | 4,130 | $249K | 0.0% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| — | DOWDUPONT INC | 4,496 | $240K | 0.0% | $69.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,415 | $227K | 0.0% | $68.50 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| SPY | S & P DEP RECEIPTS - ETF | 800 | $226K | 0.0% | $242.77 | — | LARGE CAP-ETF | 78462F103 |
| AMP | AMERIPRISE FINL INC COM | 1,705 | $218K | 0.0% | $102.81 | +6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,235 | $215K | 0.0% | $79.26 | — | INTERNATIONAL | 66987V109 |
| C | CITIGROUP INC COM NEW | 3,440 | $214K | 0.0% | $56.69 | -14.0% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| STT | STATE STR CORP | 2,909 | $191K | 0.0% | $44.75 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| CAH | CARDINAL HEALTH INC | 3,973 | $191K | 0.0% | $35.53 | +15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 3,030 | $190K | 0.0% | $69.88 | — | INTERNATIONAL | 780259206 |
| CHE | CHEMED CORP INC | 591 | $189K | 0.0% | $94.22 | +218.7% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | HARRIS CORP DEL | 1,167 | $186K | 0.0% | $64.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 |
| KHC | KRAFT HEINZ CO | 5,436 | $178K | 0.0% | $49.59 | -41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| PM | PHILIP MORRIS INTL INC | 1,965 | $174K | 0.0% | $68.58 | -18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| PFF | ISHARES U.S. PREFERRED | 4,757 | $174K | 0.0% | $37.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 |
| CPB | CAMPBELL SOUP CO | 4,145 | $158K | 0.0% | $32.49 | -13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 |
| F | FORD MOTOR CO | 17,102 | $150K | 0.0% | $7.61 | -20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| HAL | HALLIBURTON CO | 5,060 | $148K | 0.0% | $43.51 | -39.7% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| — | DISCOVER FINL SVCS | 2,062 | $147K | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| — | NUVEEN NY MUNI | 10,505 | $141K | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| SLB | SCHLUMBERGER LTD | 3,220 | $141K | 0.0% | $57.95 | -38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| AMG | AFFILIATED MANAGERS GR | 1,285 | $138K | 0.0% | $157.31 | -33.7% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| EVRG | EVERGY INC | 2,374 | $138K | 0.0% | $40.03 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| — | WALGREENS BTS ALL | 2,132 | $134K | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| — | AQUA AMER INC | 3,625 | $132K | 0.0% | $35.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| CVS | CVS HEALTH CORP | 2,400 | $129K | 0.0% | $57.48 | -13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| AZO | AUTOZONE INC | 124 | $127K | 0.0% | $535.80 | +67.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| IVE | ISHARES S & P 500 VALUE | 1,112 | $125K | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| VFC | V F CORP | 1,366 | $119K | 0.0% | $68.60 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 659 | $116K | 0.0% | $121.49 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| SLYV | SPDR SERIES TRUST | 1,878 | $113K | 0.0% | $81.82 | — | SMALL/MID CAP-ETF | 78464A300 |
| — | CELGENE CORP | 1,203 | $113K | 0.0% | $102.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| MET | METLIFE INC | 2,632 | $112K | 0.0% | $30.71 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| NFLX | NETFLIX INC | 315 | $112K | 0.0% | $34.48 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| FDX | FEDEX CORP | 619 | $112K | 0.0% | $138.47 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| AFL | AFLAC INC | 2,174 | $109K | 0.0% | $30.45 | +34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| ADBE | ADOBE INC | 400 | $107K | 0.0% | $252.10 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $102K | 0.0% | $62.39 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| — | OPPENHEIMER ETF TR | 2,643 | $100K | 0.0% | $32.84 | — | LARGE CAP-ETF | 68386C401 |
| — | VARIAN MED SYS INC | 703 | $100K | 0.0% | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 1,900 | $94,000 | 0.0% | $41.64 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| MKC | MCCORMICK & CO INC | 605 | $91,000 | 0.0% | $40.93 | +44.4% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| SIGI | SELECTIVE INS GRP INC | 1,438 | $91,000 | 0.0% | $19.16 | +195.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $90,000 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| EIX | EDISON INTL | 1,459 | $90,000 | 0.0% | $32.46 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| CSGP | COSTAR GROUP INC | 188 | $87,000 | 0.0% | $17.61 | +134.5% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| AVY | AVERY DENNISON CORP | 773 | $87,000 | 0.0% | $100.63 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,934 | $83,000 | 0.0% | $32.49 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| BP | BP AMOCO PLC | 1,909 | $83,000 | 0.0% | $42.54 | — | INTERNATIONAL | 055622104 |
| MCK | MCKESSON CORP | 710 | $83,000 | 0.0% | $111.42 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| GPC | GENUINE PARTS CO | 726 | $81,000 | 0.0% | $76.83 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,551 | $78,000 | 0.0% | $31.88 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| EMN | EASTMAN CHEM CO | 1,017 | $77,000 | 0.0% | $76.17 | -18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 |
| — | UTLIMATE SOFTWARE GROUP | 232 | $77,000 | 0.0% | $34240.79 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 |
| DTD | WISDOMTREE TR | 802 | $76,000 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| FISV | FISERV INC | 862 | $76,000 | 0.0% | $51.36 | +60.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| AMT | AMERICAN TOWER REIT | 380 | $75,000 | 0.0% | $114.51 | +27.5% | PREFERRED STOCK | 03027X100 |
| IJK | ISHARES MIDCAP 400 ETF | 332 | $73,000 | 0.0% | $181.96 | — | SMALL/MID CAP-ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 1,130 | $73,000 | 0.0% | $63.73 | -20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| GVA | GRANITE CONSTRUCTION | 1,700 | $73,000 | 0.0% | $34.75 | +28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| MTB | M&T BANK CORPORATION | 450 | $71,000 | 0.0% | $141.53 | -6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| AZN | ASTRAZENECA PLC | 1,706 | $69,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| QQQ | INVESCO QQQ TR | 376 | $68,000 | 0.0% | $171.49 | — | LARGE CAP-ETF | 46090E103 |
| CHRW | C H ROBINSON WORLWIDE INC | 778 | $68,000 | 0.0% | $76.47 | -2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| HEI | HEICO CORP NEW | 702 | $67,000 | 0.0% | $41.88 | +108.3% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| — | IHS MARKIT LTD | 1,173 | $64,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| VRSK | VERISK ANALYTICS INC | 478 | $64,000 | 0.0% | $65.97 | +76.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $63,000 | 0.0% | $57.14 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| PRLB | PROTO LABS INC | 593 | $62,000 | 0.0% | $62.19 | +80.4% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| ITW | ILLINOIS TOOL WKS INC | 415 | $60,000 | 0.0% | $55.60 | +110.5% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| — | ANSYS INC | 331 | $60,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| FAST | FASTENAL | 925 | $59,000 | 0.0% | $8.38 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| ADI | ANALOG DEVICES INC | 549 | $58,000 | 0.0% | $68.87 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| — | RITCHIE BROS INC | 1,700 | $58,000 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| PAYC | PAYCOM SOFTWARE INC | 299 | $57,000 | 0.0% | $105.70 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| CLX | CLOROX CO DEL | 344 | $55,000 | 0.0% | $80.32 | +58.0% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| SRE | SEMPRA ENERGY | 435 | $55,000 | 0.0% | $41.80 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 636 | $54,000 | 0.0% | $64.96 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| LNN | LINDSAY CORP | 550 | $53,000 | 0.0% | $67.86 | +23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| VEEV | VEEVA SYS INC | 417 | $53,000 | 0.0% | $38.78 | +190.8% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| PNR | PENTAIR PLC | 1,170 | $52,000 | 0.0% | $36.31 | +3.9% | INTERNATIONAL | G7S00T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400 | $51,000 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,028 | $51,000 | 0.0% | $31.94 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $50,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| — | NATIONAL INSTRUMENTS CORP | 1,098 | $49,000 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| — | SPDR SERIES TRUST | 1,337 | $48,000 | 0.0% | $37.65 | — | HIGH YIELD BOND-ETF | 78464A417 |
| BR | BROADRIDGE FINL SOLUTIONS | 450 | $47,000 | 0.0% | $77.50 | +15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 365 | $47,000 | 0.0% | $91.42 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| EXPO | EXPONENT INC | 784 | $45,000 | 0.0% | $34.16 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 |
| EPP | ISHARES MSCI PACIFIC | 975 | $45,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $45,000 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| — | LAM RESEARCH CORP | 246 | $44,000 | 0.0% | $203.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| GLOB | GLOBANT S A | 606 | $43,000 | 0.0% | $49.01 | +37.2% | INTERNATIONAL | L44385109 |
| — | CDK GLOBAL INC | 711 | $42,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $42,000 | 0.0% | $103.06 | — | LARGE CAP-ETF | 46137V357 |
| FE | FIRSTENERGY CORP | 1,001 | $42,000 | 0.0% | $25.09 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 384 | $42,000 | 0.0% | $91.86 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 835 | $42,000 | 0.0% | $37.93 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| — | JOHN HANCOCK ETF TRUST | 1,217 | $42,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| TYL | TYLER TECHNOLOGIES INC | 205 | $42,000 | 0.0% | $180.78 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| HCA | HCA HOLDINGS INC | 308 | $40,000 | 0.0% | $94.49 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| ENB | ENBRIDGE INC | 1,104 | $40,000 | 0.0% | $24.01 | -4.7% | INTERNATIONAL | 29250N105 |
| LII | LENNOX INTL INC | 150 | $40,000 | 0.0% | $184.49 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 |
| VWO | VANGUARD INTL EQUITY | 918 | $39,000 | 0.0% | $43.83 | — | INTERNATIONAL | 922042858 |
| — | 2U INC | 517 | $37,000 | 0.0% | $50.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| — | PLURALSIGHT INC | 1,181 | $37,000 | 0.0% | $31.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| SCHR | SCHWAB STRATEGIC TR | 680 | $37,000 | 0.0% | $54.41 | — | LONG/INTERMEDIATE BOND-ETF | 808524854 |
| AZTA | BROOK AUTOMATION INC | 1,275 | $37,000 | 0.0% | $9.63 | +205.6% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| SWK | STANLEY BLACK & DECKER INC | 261 | $36,000 | 0.0% | $125.53 | -15.0% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| COF | CAPITAL ONE FINL CORP | 444 | $36,000 | 0.0% | $48.30 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 361 | $35,000 | 0.0% | $87.19 | +2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| XAR | SPDR SERIES TRUST | 385 | $35,000 | 0.0% | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 216 | $34,000 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| EXC | EXELON CORP | 688 | $34,000 | 0.0% | $15.68 | +70.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| MIDD | MIDDLEBY CORP | 261 | $34,000 | 0.0% | $79.89 | +50.3% | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 |
| PAYX | PAYCHEX INC | 425 | $34,000 | 0.0% | $48.37 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 189 | $34,000 | 0.0% | $137.54 | — | LARGE CAP-ETF | 922908595 |
| POWI | POWER INTEGRATIONS INC | 467 | $33,000 | 0.0% | $18.09 | +75.3% | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 |
| PSX | PHILLIPS 66 COM | 344 | $33,000 | 0.0% | $57.44 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| XLU | SECTOR SPDR TRUST - ETF | 574 | $33,000 | 0.0% | $57.49 | — | SMALL/MID CAP-ETF | 81369Y886 |
| WPC | W P CAREY INC | 405 | $32,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| NVT | NVENT ELECTRIC PLC | 1,170 | $32,000 | 0.0% | $21.84 | +1.8% | INTERNATIONAL | G6700G107 |
| TDOC | TELADOC HEALTH INC | 549 | $31,000 | 0.0% | $61.05 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| BCE | BCE INC COM NEW | 700 | $31,000 | 0.0% | $24.67 | +11.6% | INTERNATIONAL | 05534B760 |
| EWC | ISHARES MSCI CANADA - ETF | 1,100 | $30,000 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| ACM | AECOM | 1,000 | $30,000 | 0.0% | $30.73 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| XLY | SELECT SPECTOR SPDR ETF | 260 | $30,000 | 0.0% | $115.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| VYM | VANGUARD WHITEHALL HIGH DIV | 350 | $30,000 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| — | GLAXO HOLDINGS PLC SPONSORED | 722 | $30,000 | 0.0% | $40.38 | — | INTERNATIONAL | 37733W105 |
| MPC | MARATHON PETE CORP | 503 | $30,000 | 0.0% | $30.50 | +65.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,000 | $29,000 | 0.0% | $29.00 | — | REAL ESTATE-ETF | 637870106 |
| — | NEW YORK MTG TR INC | 4,800 | $29,000 | 0.0% | $6.04 | — | REAL ESTATE-ETF | 649604501 |
| NWN | NORTHWEST NAT HLDG CO | 437 | $29,000 | 0.0% | $62.69 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 66765N105 |
| GIS | GENERAL MLS INC | 563 | $29,000 | 0.0% | $32.98 | +8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 347 | $29,000 | 0.0% | $92.25 | — | INTERNATIONAL | 03524A108 |
| KEY | KEYCORP NEW | 1,800 | $28,000 | 0.0% | $10.87 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| VDC | VANGUARD WORLD FDS | 190 | $28,000 | 0.0% | $147.37 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A207 |
| — | LINDE PLC | 157 | $28,000 | 0.0% | $152.87 | — | INTERNATIONAL | G5494J103 |
| SO | SOUTHERN COMPANY | 550 | $28,000 | 0.0% | $37.42 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,000 | $27,000 | 0.0% | $31.27 | -25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $27,000 | 0.0% | $10.27 | +89.2% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| MMS | MAXUMUS INC | 379 | $27,000 | 0.0% | $52.78 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 |
| AKR | ACADIA RLTY TR | 939 | $26,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| DRI | DARDEN RESTAURANTS INC | 213 | $26,000 | 0.0% | $35.06 | +158.5% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| NNN | NATIONAL RETAIL PPTYS INC | 465 | $26,000 | 0.0% | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,200 | $26,000 | 0.0% | $18.61 | — | INTERNATIONAL | 464286103 |
| HSY | HERSHEY CO COM | 225 | $26,000 | 0.0% | $77.64 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| XLE | SECTOR SPDR ENERGY ETF | 400 | $26,000 | 0.0% | $65.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y506 |
| NUE | NUCOR CORP | 430 | $25,000 | 0.0% | $34.62 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 428 | $25,000 | 0.0% | $58.41 | — | LARGE CAP-ETF | 33734X192 |
| — | ALLERGAN PLC | 170 | $25,000 | 0.0% | $164.71 | — | INTERNATIONAL | G0177J108 |
| AOS | SMITH A O CORP | 459 | $24,000 | 0.0% | $56.02 | -21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| — | CENTURYLINK INC | 1,960 | $23,000 | 0.0% | $16.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| AYI | ACUITY BRANDS INC | 189 | $23,000 | 0.0% | $149.74 | -18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| LKQ | LKQ CORP | 781 | $22,000 | 0.0% | $22.44 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| ETN | EATON CORP PLC | 255 | $21,000 | 0.0% | $64.82 | +2.6% | INTERNATIONAL | G29183103 |
| NEOG | NEOGEN CORP | 369 | $21,000 | 0.0% | $19.05 | +58.8% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| KMX | CARMAX INC | 300 | $21,000 | 0.0% | $61.63 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 |
| ALL | ALLSTATE CORP | 228 | $21,000 | 0.0% | $71.44 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $20,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| SNPS | SYNOPSYS INC | 171 | $20,000 | 0.0% | $87.85 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 |
| HRL | HORMEL FOODS | 462 | $20,000 | 0.0% | $27.60 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| RPM | RPM INTERNATIONAL INC | 326 | $19,000 | 0.0% | $50.92 | +11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 |
| BK | BANK NEW YORK MELLON CORP | 377 | $19,000 | 0.0% | $42.65 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| TGNA | TEGNA INC | 1,348 | $19,000 | 0.0% | $11.35 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| EEMV | ISHARES INC | 300 | $18,000 | 0.0% | $56.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| CRL | CHARLES RIV LABORATORIES | 122 | $18,000 | 0.0% | $107.79 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 |
| HSIC | SCHEIN HENRY INC. | 285 | $17,000 | 0.0% | $55.40 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 |
| CAG | CONAGRA BRANDS INC | 600 | $17,000 | 0.0% | $17.89 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| OGE | OGE ENERGY CORP | 400 | $17,000 | 0.0% | $31.24 | +32.6% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| ET | ENERGY TRANSFER LP | 1,084 | $17,000 | 0.0% | $13.45 | — | PARTNERSHIPS | 29273V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 210 | $17,000 | 0.0% | $63.27 | — | REAL ESTATE-ETF | 512816109 |
| PPG | PPG INDS INC | 152 | $17,000 | 0.0% | $95.85 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 800 | $17,000 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| — | UNILEVER PLC AMER SHS ADR | 300 | $17,000 | 0.0% | $48.45 | — | INTERNATIONAL | 904767704 |
| TGT | TARGET CORP | 200 | $16,000 | 0.0% | $48.90 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 179 | $16,000 | 0.0% | $89.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| WSO | WATSCO INC | 109 | $16,000 | 0.0% | $173.34 | -17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 |
| CMI | CUMMINS INC | 100 | $16,000 | 0.0% | $117.48 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 |
| VGT | VANGUARD WORLD FDS | 77 | $15,000 | 0.0% | $194.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| EVH | EVOLENT HEALTH INC | 1,217 | $15,000 | 0.0% | $16.21 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| RMD | RESMED INC | 146 | $15,000 | 0.0% | $87.58 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 |
| XBI | SPDR TR S & P BIOTECH - ETF | 170 | $15,000 | 0.0% | $88.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A870 |
| INGR | INGREDION INC | 150 | $14,000 | 0.0% | $77.77 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| GS | GOLDMAN SACHS GROUP INC | 71 | $14,000 | 0.0% | $177.78 | -7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 500 | $14,000 | 0.0% | $20.79 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| CW | CURTISS-WRIGHT CORP | 126 | $14,000 | 0.0% | $125.89 | -12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| WAB | WABTEC CORP | 185 | $14,000 | 0.0% | $69.17 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| LW | LAMB WESTON HLDGS INC | 185 | $14,000 | 0.0% | $29.75 | +114.2% | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 |
| — | HCP INC | 400 | $13,000 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| TTC | TORO CO | 188 | $13,000 | 0.0% | $56.77 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126 | $13,000 | 0.0% | $75.72 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| UVV | UNIVERSAL CORP | 200 | $12,000 | 0.0% | $55.55 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| UGI | UGI CORP NEW COM | 212 | $12,000 | 0.0% | $45.92 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| KDP | KEURIG DR PEPPER INC | 416 | $12,000 | 0.0% | $19.52 | +16.9% | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 |
| CRI | CARTER OMC | 118 | $12,000 | 0.0% | $92.13 | -21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 |
| SWX | SOUTHWEST GAS CORP | 139 | $11,000 | 0.0% | $81.18 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| CSL | CARLISLE COMPANIES INC | 92 | $11,000 | 0.0% | $99.37 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 |
| — | HOLLYFRONTIER CORP | 214 | $11,000 | 0.0% | $48.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 |
| — | TOTAL S A SPONSORED ADR | 200 | $11,000 | 0.0% | $71.12 | — | INTERNATIONAL | 89151E109 |
| SNX | SYNNEX CORP | 105 | $10,000 | 0.0% | $56.59 | -22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $10,000 | 0.0% | $48.68 | +56.4% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| VOD | VODAFONE GROUP PLC NEW | 531 | $10,000 | 0.0% | $23.71 | — | INTERNATIONAL | 92857W308 |
| WTFC | WINTRUST FINL CORP | 143 | $10,000 | 0.0% | $86.12 | -17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 |
| CARS | CARS COM INC | 449 | $10,000 | 0.0% | $27.95 | -13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 |
| — | RED HAT INC | 50 | $9,000 | 0.0% | $150.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 |
| CC | CHEMOURS CO | 244 | $9,000 | 0.0% | $7.40 | +269.3% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $9,000 | 0.0% | $47.43 | +89.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| FLS | FLOWSERVE CORP | 200 | $9,000 | 0.0% | $40.37 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| EWBC | EAST WEST BANCORP | 197 | $9,000 | 0.0% | $54.04 | -20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 |
| — | ISHARES NASDAQ | 75 | $8,000 | 0.0% | $106.67 | — | SMALL/MID CAP-ETF | F46428755 |
| REZI | RESIDEO TECHNOLOGIES INC | 412 | $8,000 | 0.0% | $22.16 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 76118Y104 |
| HOG | HARLEY DAVIDSON INC | 219 | $8,000 | 0.0% | $58.51 | -37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| LOPE | GRAND CANYON ED INC | 58 | $7,000 | 0.0% | $96.61 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 |
| — | GANNETT CO INC | 674 | $7,000 | 0.0% | $10.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 |
| KMI | KINDER MORGAN INC | 341 | $7,000 | 0.0% | $12.64 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $34.01 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113 | $7,000 | 0.0% | $61.95 | — | REAL ESTATE-ETF | 922042676 |
| — | XEROX CORP | 200 | $6,000 | 0.0% | $25.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 |
| MD | MEDNAX INC | 178 | $5,000 | 0.0% | $54.82 | -38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 |
| — | FLIR SYS INC | 103 | $5,000 | 0.0% | $50.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 |
| BLKB | BLACKBAUD INC | 62 | $5,000 | 0.0% | $98.52 | -26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $48.08 | +101.9% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | ARQULE INC | 1,000 | $5,000 | 0.0% | $6.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 |
| LFCR | LANDEC CORP | 300 | $4,000 | 0.0% | $11.03 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| DXC | DXC TECHNOLOGY CO | 63 | $4,000 | 0.0% | $62.11 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 |
| GTX | GARRETT MOTION INC | 246 | $4,000 | 0.0% | $14.99 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 366505105 |
| ROL | ROLLINS INC | 96 | $4,000 | 0.0% | $19.97 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| EWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | SMALL/MID CAP-ETF | 78463X756 |
| HPQ | HP INC | 145 | $3,000 | 0.0% | $13.24 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 |
| — | KELLOGG CO | 48 | $3,000 | 0.0% | $42.86 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| MOS | MOSAIC CO NEW COM | 100 | $3,000 | 0.0% | $21.31 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 |
| — | MICRO FOCUS INTERNATIONAL PL | 101 | $3,000 | 0.0% | $26.66 | — | INTERNATIONAL | 594837304 |
| MDU | MDU RES GROUP INC | 100 | $3,000 | 0.0% | $7.77 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 100 | $2,000 | 0.0% | $20.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| NOK | NOKIA CORP PFD SPONS ADR | 391 | $2,000 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| FV | FIRST TR EXCHANGE TRADED FD | 78 | $2,000 | 0.0% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145 | $2,000 | 0.0% | $8.12 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 31 | $2,000 | 0.0% | $64.52 | — | INTERNATIONAL | 780259107 |
| BCPC | BALCHEM CORP | 22 | $2,000 | 0.0% | $55.17 | +50.7% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | ACTIVISION BLIZZARD INC | 49 | $2,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $26.46 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 87165B103 |
| EWS | ISHARES INC | 50 | $1,000 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| CNDT | CONDUENT INC | 80 | $1,000 | 0.0% | $20.52 | -35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $1,000 | 0.0% | $97.64 | -22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| — | PERSPECTA INC | 31 | $1,000 | 0.0% | $32.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 |
| NWSA | NEWS CORP NEW | 23 | $0 | 0.0% | $10.76 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $204.31 | -13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $59.99 | -37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | TENNECO INC COM | 10 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 880349105 |