Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 466,363 | $37.84M | 7.7% | $28.93 | +120.1% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 946,311 | $26.77M | 5.4% | $28.66 | — | INTERNATIONAL | 381430107 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 341,647 | $21.9M | 4.4% | $41.12 | — | LARGE CAP-ETF | 46429B697 |
| RWL | INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | 405,336 | $21.87M | 4.4% | $53.38 | — | LARGE CAP-ETF | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 101,829 | $16.46M | 3.3% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| IEMG | ISHARES INC CORE MSCI EMKT | 322,387 | $15.8M | 3.2% | $51.61 | — | EMERGING MARKETS-ETF | 46434G103 |
| AAPL | APPLE INC COM | 66,516 | $14.9M | 3.0% | $24.31 | +106.6% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 107,140 | $14.89M | 3.0% | $40.81 | +218.4% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| IJH | ISHARES CORE S&P MCP ETF | 72,070 | $13.93M | 2.8% | $118.07 | — | SMALL/MID CAP-ETF | 464287507 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 434,287 | $12M | 2.4% | $25.70 | — | EMERGING MARKETS-ETF | 97717X578 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 238,794 | $9.807M | 2.0% | $40.69 | — | INTERNATIONAL | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 33,011 | $8.998M | 1.8% | $207.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 93,365 | $6.592M | 1.3% | $54.59 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| MCD | MCDONALDS CORP COM | 30,273 | $6.5M | 1.3% | $96.89 | +90.7% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 55,040 | $6.478M | 1.3% | $43.40 | +119.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 27,865 | $6.465M | 1.3% | $69.07 | +170.9% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| CSCO | CISCO SYS INC COM | 126,641 | $6.256M | 1.3% | $23.57 | +81.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 102,357 | $6.25M | 1.3% | $57.47 | — | INTERNATIONAL | 46432F842 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 37,009 | $5.908M | 1.2% | $111.27 | — | LARGE CAP-ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 96,336 | $5.815M | 1.2% | $29.68 | +36.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| PEP | PEPSICO INC COM | 41,333 | $5.666M | 1.2% | $69.73 | +56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| WMT | WALMART INC COM | 47,727 | $5.664M | 1.2% | $27.16 | +26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 40,100 | $5.226M | 1.1% | $80.87 | +66.0% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| HON | HONEYWELL INTL INC COM | 29,959 | $5.069M | 1.0% | $90.42 | +54.1% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| SUSA | ISHARES USA ESG SLCT ETF | 40,656 | $5.025M | 1.0% | $99.72 | — | LARGE CAP-ETF | 464288802 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,725 | $4.958M | 1.0% | $53.70 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| BND | VANGUARD BD IND FD ETF | 57,903 | $4.889M | 1.0% | $81.26 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| ABT | ABBOTT LABORATORIES COM | 58,407 | $4.887M | 1.0% | $63.84 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| WM | WASTE MGMT INC DEL COM | 42,457 | $4.883M | 1.0% | $43.61 | +141.0% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| MRK | MERCK & CO INC COM | 57,102 | $4.807M | 1.0% | $37.98 | +72.4% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 76,687 | $4.761M | 1.0% | $27.58 | +74.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| TJX | TJX COS INC NEW COM | 84,758 | $4.724M | 1.0% | $36.95 | +35.6% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 42,957 | $4.45M | 0.9% | $61.32 | +79.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 47,582 | $4.261M | 0.9% | $43.17 | +92.6% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| AMGN | AMGEN INC COM | 21,653 | $4.19M | 0.9% | $111.02 | +42.3% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| LLY | LILLY ELI & CO COM | 36,955 | $4.133M | 0.8% | $55.24 | +85.9% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| KMB | KIMBERLY CLARK CORP COM | 28,564 | $4.057M | 0.8% | $74.12 | +48.0% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| PGX | INVESCO EXCH TR ETF | 269,469 | $4.048M | 0.8% | $14.56 | — | PREFERRED STOCK | 46138E511 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 54,332 | $3.982M | 0.8% | $69.08 | — | INTERNATIONAL | 46429B689 |
| TRV | TRAVELERS COMPANIES INC COM | 26,510 | $3.941M | 0.8% | $78.69 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 13,306 | $3.833M | 0.8% | $131.52 | +94.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| RWJ | INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | 57,287 | $3.65M | 0.7% | $63.17 | — | SMALL/MID CAP-ETF | 46138G664 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 18,830 | $3.629M | 0.7% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| DHR | DANAHER CORP DEL COM | 24,768 | $3.577M | 0.7% | $62.45 | +94.9% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 18,813 | $3.437M | 0.7% | $110.10 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| MA | MASTERCARD INC CL A | 12,530 | $3.403M | 0.7% | $130.18 | +104.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | BLACKROCK, INC | 7,554 | $3.366M | 0.7% | $7457.01 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,628 | $3.31M | 0.7% | $84.67 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GLW | CORNING INC COM | 114,972 | $3.279M | 0.7% | $21.39 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| AMZN | AMAZON COM INC COM | 1,857 | $3.223M | 0.7% | $46.98 | +97.4% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,571 | $3.139M | 0.6% | $41.94 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,519 | $3.046M | 0.6% | $97.67 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,723 | $3.024M | 0.6% | $82.32 | +114.4% | INTERNATIONAL | G1151C101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 30,461 | $2.84M | 0.6% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,679 | $2.717M | 0.6% | $111.51 | -8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PSA | PUBLIC STORAGE | 10,966 | $2.69M | 0.5% | $191.87 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| SYK | STRYKER CORP COM | 12,233 | $2.646M | 0.5% | $76.97 | +160.1% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,368 | $2.573M | 0.5% | $167.01 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| IWM | ISHARES RUSSELL 2000 -ETF | 16,086 | $2.434M | 0.5% | $134.48 | — | SMALL/MID CAP-ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 25,559 | $2.26M | 0.5% | $46.37 | +73.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 16,959 | $2.194M | 0.4% | $66.61 | +65.2% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| NBTB | NBT BANCORP INC COM | 56,619 | $2.072M | 0.4% | $21.02 | +74.2% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| INTC | INTEL CORP COM | 39,895 | $2.055M | 0.4% | $21.74 | +97.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 21,028 | $1.94M | 0.4% | $62.04 | +35.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 53,576 | $1.742M | 0.4% | $47.22 | — | EMERGING MARKETS-ETF | 46434G863 |
| PG | PROCTER & GAMBLE CO COM | 13,197 | $1.641M | 0.3% | $57.77 | +74.8% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 21,780 | $1.42M | 0.3% | $2589.67 | — | INTERNATIONAL | 464287465 |
| IJR | ISHARES CORE S&P SCP ETF | 16,333 | $1.271M | 0.3% | $77.46 | — | SMALL/MID CAP-ETF | 464287804 |
| NVDA | NVIDIA CORP COM | 7,267 | $1.265M | 0.3% | $0.32 | +1201.9% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 4,155 | $1.21M | 0.2% | $88.28 | +219.0% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,306 | $1.179M | 0.2% | $58.52 | +146.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,022 | $1.092M | 0.2% | $176.58 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,225 | $1.072M | 0.2% | $7920.14 | — | EMERGING MARKETS-ETF | 464287234 |
| LOW | LOWES COS INC COM | 9,471 | $1.041M | 0.2% | $36.12 | +160.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 3,470 | $1.036M | 0.2% | $208.83 | — | LARGE CAP-ETF | 464287200 |
| CME | CME GROUP INC COM | 4,875 | $1.03M | 0.2% | $40.75 | +303.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $1.02M | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| ABBV | ABBVIE INC COM | 12,199 | $924K | 0.2% | $57.01 | -7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| ECL | ECOLAB INC COM | 4,532 | $898K | 0.2% | $108.20 | +73.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $883K | 0.2% | $61.50 | +106.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| AGG | ISHARES TR CORE US AGGBD ET | 7,668 | $868K | 0.2% | $108.09 | — | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,797 | $864K | 0.2% | $134.83 | — | LARGE CAP-ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 699 | $852K | 0.2% | $38.61 | +52.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,835 | $833K | 0.2% | $102.18 | +112.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| VB | VANGUARD SMALL CAP ETF | 5,399 | $831K | 0.2% | $142.94 | — | SMALL/MID CAP-ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $830K | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 9,166 | $777K | 0.2% | $84.22 | — | SHORT-TERM BOND-ETF | 464287457 |
| PFE | PFIZER INC COM | 21,312 | $766K | 0.2% | $18.16 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| CVX | CHEVRON CORP NEW COM | 6,185 | $734K | 0.1% | $75.63 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 32,410 | $732K | 0.1% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| VO | VANGUARD MID CAP ETF | 4,295 | $720K | 0.1% | $137.98 | — | SMALL/MID CAP-ETF | 922908629 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 15,931 | $703K | 0.1% | $44.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 11,397 | $682K | 0.1% | $50.20 | — | LARGE CAP-ETF | 381430503 |
| AVGO | BROADCOM INC COM | 2,470 | $682K | 0.1% | $19.73 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| BKNG | BOOKING HLDGS INC COM | 335 | $657K | 0.1% | $1874.21 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| T | AT&T INC COM | 17,144 | $649K | 0.1% | $13.03 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| MMM | 3M CO COM | 3,815 | $627K | 0.1% | $79.79 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,200 | $627K | 0.1% | $86.43 | — | SMALL/MID CAP-ETF | 464287499 |
| NKE | NIKE INC CL B | 6,667 | $626K | 0.1% | $41.91 | +87.9% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $624K | 0.1% | $249746.27 | +23.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 4,808 | $613K | 0.1% | $124.60 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| TXN | TEXAS INSTRS INC COM | 4,619 | $597K | 0.1% | $35.11 | +193.0% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| — | RAYTHEON CO CLASS B COM | 3,044 | $597K | 0.1% | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| BA | BOEING CO COM | 1,566 | $596K | 0.1% | $209.55 | +68.2% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| EMR | EMERSON ELEC CO COM | 8,645 | $578K | 0.1% | $46.43 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| IJS | ISHARES SP SMCP600VL ETF | 3,776 | $567K | 0.1% | $115.89 | — | SMALL/MID CAP-ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 11,172 | $557K | 0.1% | $50.03 | — | INTERNATIONAL | 922042775 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,708 | $535K | 0.1% | $116.47 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| ORCL | ORACLE CORP COM | 9,649 | $531K | 0.1% | $27.93 | +80.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| USB | US BANCORP DEL COM NEW | 8,785 | $486K | 0.1% | $30.57 | +34.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 5,525 | $482K | 0.1% | $87.24 | — | HIGH YIELD BOND-ETF | 464288513 |
| MDT | MEDTRONIC PLC SHS | 4,361 | $474K | 0.1% | $59.42 | +47.3% | INTERNATIONAL | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,923 | $457K | 0.1% | $14.37 | +179.7% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| CB | CHUBB LIMITED COM | 2,810 | $454K | 0.1% | $96.06 | +45.0% | INTERNATIONAL | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,169 | $438K | 0.1% | $172.93 | +84.3% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,108 | $433K | 0.1% | $125.80 | +151.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $421K | 0.1% | $64.16 | — | INTERNATIONAL | 97717X701 |
| SPY | S & P DEP RECEIPTS - ETF | 1,417 | $421K | 0.1% | $266.43 | — | LARGE CAP-ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 3,433 | $406K | 0.1% | $78.08 | +44.2% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,509 | $392K | 0.1% | $41.73 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 7,751 | $380K | 0.1% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| KO | COCA COLA CO COM | 6,800 | $370K | 0.1% | $31.15 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,635 | $369K | 0.1% | $52.03 | +106.9% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,555 | $358K | 0.1% | $37.14 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| UNP | UNION PAC CORP COM | 2,205 | $357K | 0.1% | $90.17 | +61.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $345K | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| — | GENERAL ELECTRIC CO COM | 38,602 | $345K | 0.1% | $21.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,520 | $344K | 0.1% | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| META | 1,925 | $343K | 0.1% | $89.81 | +110.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $339K | 0.1% | $44.65 | +57.3% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| — | TE CONNECTIVITY LTD REG SHS | 3,625 | $338K | 0.1% | $73.00 | — | INTERNATIONAL | H84989104 |
| V | VISA INC COM CL A | 1,917 | $330K | 0.1% | $65.97 | +158.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,951 | $329K | 0.1% | $93.20 | — | LARGE CAP-ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 13,022 | $327K | 0.1% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| BAX | BAXTER INTL INC COM | 3,632 | $318K | 0.1% | $32.54 | +132.1% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| D | DOMINION ENERGY INC COM | 3,902 | $316K | 0.1% | $46.80 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5,855 | $314K | 0.1% | $55.16 | — | INTERNATIONAL | 922042874 |
| GWW | GRAINGER W W INC COM | 1,009 | $300K | 0.1% | $202.10 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| COP | CONOCOPHILLIPS COM | 5,213 | $297K | 0.1% | $37.04 | +22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| TSN | TYSON FOODS INC CL A | 3,410 | $294K | 0.1% | $21.25 | +232.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| CRM | SALESFORCE COM INC | 1,931 | $286K | 0.1% | $63.43 | +136.7% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| CAT | CATERPILLAR INC DEL COM | 2,265 | $286K | 0.1% | $80.23 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 6,090 | $274K | 0.1% | $29.41 | +27.5% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| — | HESS CORP COM | 4,130 | $250K | 0.1% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| ADBE | ADOBE INC COM | 870 | $240K | 0.0% | $269.78 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| FTV | FORTIVE CORP COM | 3,499 | $240K | 0.0% | $30.87 | +45.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| AMP | AMERIPRISE FINL INC COM | 1,625 | $239K | 0.0% | $102.81 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,529 | $229K | 0.0% | $39.04 | -5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| CHE | CHEMED CORP INC | 533 | $223K | 0.0% | $94.22 | +324.5% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| CL | COLGATE PALMOLIVE CO COM | 2,885 | $212K | 0.0% | $56.67 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 4,197 | $212K | 0.0% | $37.33 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| DLR | DIGITAL RLTY | 1,505 | $195K | 0.0% | $74.72 | +30.5% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| NVS | NOVARTIS AG SPNSRD ADR | 2,210 | $192K | 0.0% | $79.26 | — | INTERNATIONAL | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $180K | 0.0% | $180.55 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $178K | 0.0% | $69.88 | — | INTERNATIONAL | 780259206 |
| — | AQUA AMER INC | 3,625 | $162K | 0.0% | $35.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| F | FORD MOTOR CO | 17,102 | $157K | 0.0% | $7.61 | -8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| CVS | CVS HEALTH CORP COM | 2,400 | $151K | 0.0% | $57.48 | -15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| — | NUVEEN NY MUNI | 10,505 | $150K | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| PM | PHILIP MORRIS INTL INC COM | 1,965 | $149K | 0.0% | $68.58 | -17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 785 | $148K | 0.0% | $179.71 | — | LARGE CAP-ETF | 46090E103 |
| KHC | KRAFT HEINZ CO COM | 5,275 | $147K | 0.0% | $49.59 | -57.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| NFLX | NETFLIX INC | 545 | $146K | 0.0% | $33.13 | -5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 637 | $132K | 0.0% | $121.49 | +48.9% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $132K | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| CAH | CARDINAL HEALTH INC COM | 2,772 | $131K | 0.0% | $35.53 | +7.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $126K | 0.0% | $29.25 | — | HIGH YIELD BOND-ETF | 92189F437 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,235 | $124K | 0.0% | $68.50 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| AEP | AMERICAN ELEC PWR INC COM | 1,293 | $121K | 0.0% | $54.85 | +32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| C | CITIGROUP INC COM NEW | 1,750 | $121K | 0.0% | $56.69 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| AZO | AUTOZONE INC COM | 108 | $117K | 0.0% | $535.80 | +109.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| MET | METLIFE INC COM | 2,394 | $113K | 0.0% | $31.29 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $113K | 0.0% | $62.39 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $108K | 0.0% | $19.16 | +264.1% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| AMG | AFFILIATED MANAGERS GR | 1,285 | $107K | 0.0% | $157.31 | -47.5% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| DD | DUPONT DE NEMOURS INC COM | 1,497 | $107K | 0.0% | $27.24 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| CSGP | COSTAR GROUP INC COM | 179 | $106K | 0.0% | $17.61 | +239.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| AFL | AFLAC INC COM | 1,974 | $103K | 0.0% | $30.45 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $101K | 0.0% | $41.64 | +29.0% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,638 | $100K | 0.0% | $81.82 | — | SMALL/MID CAP-ETF | 78464A300 |
| STT | STATE STR CORP COM | 1,634 | $97,000 | 0.0% | $44.75 | +0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 605 | $95,000 | 0.0% | $40.93 | +73.3% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $94,000 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| HAL | HALLIBURTON CO COM | 4,860 | $92,000 | 0.0% | $43.51 | -58.0% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| MCK | MCKESSON CORP COM | 660 | $90,000 | 0.0% | $111.42 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| FDX | FEDEX CORP | 619 | $90,000 | 0.0% | $138.47 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| FISV | FISERV INC COM | 862 | $89,000 | 0.0% | $51.36 | +98.8% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | WALGREENS BTS ALL | 1,604 | $89,000 | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| HEI | HEICO CORP NEW COM | 702 | $88,000 | 0.0% | $41.88 | +226.4% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| EIX | EDISON INTL COM | 1,142 | $86,000 | 0.0% | $32.46 | +67.0% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| DOW | DOW INC COM | 1,797 | $86,000 | 0.0% | $35.76 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| — | DISCOVER FINL SVCS COM | 1,055 | $86,000 | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| AMT | AMERICAN TOWER REIT | 380 | $84,000 | 0.0% | $114.51 | +60.1% | PREFERRED STOCK | 03027X100 |
| — | VARIAN MED SYS INC COM | 703 | $84,000 | 0.0% | $122.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 |
| — | CELGENE CORP COM | 847 | $84,000 | 0.0% | $102.47 | — | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,924 | $79,000 | 0.0% | $32.49 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| — | IHS MARKIT LTD SHS | 1,173 | $78,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| TYL | TYLER TECHNOLOGIES INC COM | 291 | $76,000 | 0.0% | $191.46 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| VRSK | VERISK ANALYTICS INC COM | 478 | $76,000 | 0.0% | $65.97 | +125.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $75,000 | 0.0% | $57.14 | +58.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 332 | $74,000 | 0.0% | $181.96 | — | SMALL/MID CAP-ETF | 464287606 |
| GVA | GRANITE CONSTRUCTION | 2,300 | $74,000 | 0.0% | $34.73 | -0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| — | ANSYS INC | 331 | $73,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 737 | $73,000 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| MTB | M&T BANK CORPORATION | 450 | $71,000 | 0.0% | $141.53 | -9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| — | RITCHIE BROS INC | 1,700 | $68,000 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| EVRG | EVERGY INC COM | 1,000 | $67,000 | 0.0% | $40.03 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| CHRW | C H ROBINSON WORLWIDE INC | 778 | $66,000 | 0.0% | $76.47 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 10,629 | $65,000 | 0.0% | $6.09 | — | REAL ESTATE-ETF | 649604501 |
| VEEV | VEEVA SYS INC CL A COM | 417 | $64,000 | 0.0% | $38.78 | +313.6% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,345 | $63,000 | 0.0% | $39.56 | — | REAL ESTATE-ETF | 808524847 |
| PAYC | PAYCOM SOFTWARE INC COM | 299 | $63,000 | 0.0% | $105.70 | +116.7% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $62,000 | 0.0% | $31.94 | +59.1% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| ADI | ANALOG DEVICES INC COM | 549 | $61,000 | 0.0% | $68.87 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| VFC | V F CORP | 685 | $61,000 | 0.0% | $68.60 | +24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| PRLB | PROTO LABS INC | 593 | $61,000 | 0.0% | $62.19 | +63.9% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| FAST | FASTENAL | 1,850 | $60,000 | 0.0% | $11.16 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | LAM RESEARCH CORP COM | 246 | $57,000 | 0.0% | $203.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,288 | $57,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| SLB | SCHLUMBERGER LTD COM | 1,650 | $56,000 | 0.0% | $57.95 | -46.6% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $55,000 | 0.0% | $126.17 | — | LARGE CAP-ETF | 464287598 |
| GLOB | GLOBANT S A COM | 606 | $55,000 | 0.0% | $49.01 | +102.7% | INTERNATIONAL | L44385109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 384 | $54,000 | 0.0% | $91.86 | +47.4% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| VLO | VALERO ENERGY CORP NEW COM | 636 | $54,000 | 0.0% | $64.96 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| CLX | CLOROX CO DEL COM | 344 | $52,000 | 0.0% | $80.32 | +62.9% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| ROL | ROLLINS INC COM | 1,527 | $52,000 | 0.0% | $23.54 | -9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| LNN | LINDSAY CORP | 550 | $51,000 | 0.0% | $67.86 | +22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $50,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $48,000 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 445 | $48,000 | 0.0% | $107.87 | — | HIGH YIELD BOND-ETF | 78468R622 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 835 | $48,000 | 0.0% | $37.93 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| CTVA | CORTEVA INC COM | 1,692 | $47,000 | 0.0% | $25.21 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| AZTA | BROOK AUTOMATION INC | 1,275 | $47,000 | 0.0% | $9.63 | +270.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $47,000 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| — | NATIONAL INSTRUMENTS CORP | 1,098 | $46,000 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $44,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 385 | $41,000 | 0.0% | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 |
| — | AMEDISYS INC | 303 | $40,000 | 0.0% | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| ACM | AECOM COM | 1,000 | $38,000 | 0.0% | $30.73 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | BB&T CORP COM | 705 | $38,000 | 0.0% | $40.27 | — | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 |
| FIVE | FIVE BELOW INC COM | 298 | $38,000 | 0.0% | $121.45 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 680 | $38,000 | 0.0% | $54.41 | — | LONG/INTERMEDIATE BOND-ETF | 808524854 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 361 | $38,000 | 0.0% | $87.19 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| XLU | SECTOR SPDR TRUST - ETF | 574 | $37,000 | 0.0% | $57.49 | — | SMALL/MID CAP-ETF | 81369Y886 |
| — | JOHN HANCOCK ETF TRUST MULTIFACTOR HE | 1,117 | $37,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| HCA | HCA HOLDINGS INC | 308 | $37,000 | 0.0% | $94.49 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| TDOC | TELADOC HEALTH INC COM | 549 | $37,000 | 0.0% | $61.05 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| BL | BLACKLINE INC COM | 748 | $36,000 | 0.0% | $49.76 | +0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| LII | LENNOX INTL INC COM | 150 | $36,000 | 0.0% | $184.49 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 |
| WPC | W P CAREY INC | 405 | $36,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| HSY | HERSHEY CO COM | 225 | $35,000 | 0.0% | $77.64 | +67.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| COF | CAPITAL ONE FINL CORP COM | 390 | $35,000 | 0.0% | $48.30 | +67.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| PAYX | PAYCHEX INC COM | 425 | $35,000 | 0.0% | $48.37 | +42.9% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| PSX | PHILLIPS 66 COM | 344 | $35,000 | 0.0% | $57.44 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 245 | $34,000 | 0.0% | $91.42 | +34.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | CDK GLOBAL INC COM | 711 | $34,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| SO | SOUTHERN COMPANY | 550 | $34,000 | 0.0% | $37.42 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| MO | ALTRIA GROUP INC COM | 810 | $33,000 | 0.0% | $20.93 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| KEY | KEYCORP NEW COM | 1,800 | $32,000 | 0.0% | $11.16 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| EWC | ISHARES MSCI CANADA - ETF | 1,100 | $32,000 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $31,000 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| XLY | SELECT SPECTOR SPDR ETF | 260 | $31,000 | 0.0% | $115.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| GIS | GENERAL MLS INC COM | 563 | $31,000 | 0.0% | $32.98 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | LINDE PLC SHS | 157 | $30,000 | 0.0% | $152.87 | — | INTERNATIONAL | G5494J103 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 190 | $30,000 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| — | ALLERGAN PLC SHS | 170 | $29,000 | 0.0% | $164.71 | — | INTERNATIONAL | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 525 | $29,000 | 0.0% | $31.88 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 500 | $29,000 | 0.0% | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| BCE | BCE INC COM NEW | 600 | $29,000 | 0.0% | $24.67 | +24.2% | INTERNATIONAL | 05534B760 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,000 | $29,000 | 0.0% | $31.27 | -20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| RDIV | INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | 740 | $28,000 | 0.0% | $37.84 | — | LARGE CAP-ETF | 46138G656 |
| — | ABIOMED INC | 150 | $27,000 | 0.0% | $260.00 | — | SMALL/MID CAP-ETF | 003654100 |
| AKR | ACADIA RLTY TR | 939 | $27,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,200 | $27,000 | 0.0% | $18.61 | — | INTERNATIONAL | 464286103 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $27,000 | 0.0% | $10.27 | +79.1% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| NNN | NATIONAL RETAIL PPTYS INC | 455 | $26,000 | 0.0% | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| NEOG | NEOGEN CORP | 369 | $25,000 | 0.0% | $19.05 | +81.7% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| DRI | DARDEN RESTAURANTS INC COM | 213 | $25,000 | 0.0% | $35.06 | +191.6% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 553 | $25,000 | 0.0% | $55.70 | -25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $25,000 | 0.0% | $137.54 | — | LARGE CAP-ETF | 922908595 |
| AYI | ACUITY BRANDS INC COM | 189 | $25,000 | 0.0% | $149.74 | -14.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| LKQ | LKQ CORP | 781 | $25,000 | 0.0% | $22.44 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 988 | $24,000 | 0.0% | $33.05 | -23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| EXC | EXELON CORP COM | 488 | $24,000 | 0.0% | $15.68 | +70.8% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| ALC | ALCON INC ORD SHS | 417 | $24,000 | 0.0% | $57.87 | +2.2% | INTERNATIONAL | H01301128 |
| ITW | ILLINOIS TOOL WKS INC COM | 150 | $23,000 | 0.0% | $55.60 | +134.2% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 542 | $22,000 | 0.0% | $43.83 | — | INTERNATIONAL | 922042858 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $22,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| NUE | NUCOR CORP COM | 430 | $22,000 | 0.0% | $34.62 | +32.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| AOS | SMITH A O CORP COM | 459 | $22,000 | 0.0% | $56.02 | -26.6% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| TGNA | TEGNA INC | 1,348 | $21,000 | 0.0% | $11.35 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| TGT | TARGET CORP COM | 200 | $21,000 | 0.0% | $48.90 | +64.4% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| MPC | MARATHON PETE CORP COM | 343 | $21,000 | 0.0% | $30.50 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| ETN | EATON CORP PLC SHS | 255 | $21,000 | 0.0% | $64.82 | +11.2% | INTERNATIONAL | G29183103 |
| — | PLURALSIGHT INC COM CL A | 1,181 | $20,000 | 0.0% | $31.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| PPG | PPG INDS INC COM | 152 | $18,000 | 0.0% | $95.85 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| OGE | OGE ENERGY CORP COM | 400 | $18,000 | 0.0% | $31.24 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 400 | $17,000 | 0.0% | $40.38 | — | INTERNATIONAL | 37733W105 |
| CPB | CAMPBELL SOUP CO COM | 360 | $17,000 | 0.0% | $32.49 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $17,000 | 0.0% | $42.65 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| CAG | CONAGRA BRANDS INC COM | 513 | $16,000 | 0.0% | $17.89 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 160 | $15,000 | 0.0% | $92.25 | — | INTERNATIONAL | 03524A108 |
| — | HCP INC | 400 | $14,000 | 0.0% | $31097.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 |
| BP | BP AMOCO PLC SPONSORED ADR | 377 | $14,000 | 0.0% | $42.54 | — | INTERNATIONAL | 055622104 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $13,000 | 0.0% | $81.18 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $12,000 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| CNDT | CONDUENT INC COM | 2,000 | $12,000 | 0.0% | $7.74 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| INGR | INGREDION INC | 150 | $12,000 | 0.0% | $77.77 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $12,000 | 0.0% | $48.68 | +90.8% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 800 | $11,000 | 0.0% | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| TPC | TUTOR PERINI CORP | 700 | $10,000 | 0.0% | $12.21 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 901109108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $10,000 | 0.0% | $47.43 | +107.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 43 | $9,000 | 0.0% | $194.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| WAB | WABTEC CORP | 120 | $9,000 | 0.0% | $69.17 | -1.0% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| FLS | FLOWSERVE CORP | 200 | $9,000 | 0.0% | $40.37 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| EVH | EVOLENT HEALTH INC CL A | 1,217 | $9,000 | 0.0% | $16.21 | -55.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 |
| ENB | ENBRIDGE INC | 246 | $9,000 | 0.0% | $24.01 | -5.7% | INTERNATIONAL | 29250N105 |
| DELL | DELL TECHNOLOGIES INC CL C | 168 | $9,000 | 0.0% | $28.60 | -15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $8,000 | 0.0% | $58.51 | -41.4% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| — | 2U INC COM | 517 | $8,000 | 0.0% | $50.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| HRL | HORMEL FOODS | 164 | $7,000 | 0.0% | $27.60 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | ARQULE INC COM | 1,000 | $7,000 | 0.0% | $6.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7,000 | 0.0% | $61.95 | — | REAL ESTATE-ETF | 922042676 |
| EPU | ISHARES MSCI ALL PERU CAPPED - ETF | 200 | $7,000 | 0.0% | $35.00 | — | INTERNATIONAL | 464289842 |
| GILD | GILEAD SCIENCES INC COM | 114 | $7,000 | 0.0% | $63.73 | -20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | GANNETT CO INC COM | 674 | $7,000 | 0.0% | $10.39 | — | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY - ETF | 75 | $7,000 | 0.0% | $106.67 | — | SMALL/MID CAP-ETF | 464287556 |
| XRX | XEROX HOLDINGS CORP COM NEW | 200 | $6,000 | 0.0% | $31.33 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 |
| IDA | IDACORP INC COM | 50 | $6,000 | 0.0% | $48.08 | +121.6% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| ALL | ALLSTATE CORP COM | 44 | $5,000 | 0.0% | $71.44 | +25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| UVV | UNIVERSAL CORP | 81 | $4,000 | 0.0% | $55.55 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| CARS | CARS COM INC COM | 449 | $4,000 | 0.0% | $27.95 | -51.7% | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 |
| CC | CHEMOURS CO COM | 244 | $4,000 | 0.0% | $7.40 | +69.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 100 | $4,000 | 0.0% | $40.00 | — | SMALL/MID CAP-ETF | 78463X756 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 79 | $3,000 | 0.0% | $37.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W505 |
| LFCR | LANDEC CORP | 300 | $3,000 | 0.0% | $11.03 | -1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $7.77 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | KELLOGG CO COM | 48 | $3,000 | 0.0% | $42.86 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| DAN | DANA HOLDING CORP | 200 | $3,000 | 0.0% | $13.44 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31 | $2,000 | 0.0% | $64.52 | — | INTERNATIONAL | 780259107 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 78 | $2,000 | 0.0% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $55.17 | +66.5% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $1,000 | 0.0% | $97.64 | -11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 50 | $1,000 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $59.99 | -37.9% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 2 | $0 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| — | PUTNAM PREMIER INC TR | 3 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |