Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 452,893 | $41.44M | 7.6% | $28.93 | +139.4% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 975,581 | $29.51M | 5.4% | $28.71 | — | INTERNATIONAL | 381430107 |
| RWL | INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | 409,882 | $23.9M | 4.4% | $53.43 | — | LARGE CAP-ETF | 46138G698 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 344,117 | $22.57M | 4.1% | $41.12 | — | LARGE CAP-ETF | 46429B697 |
| AAPL | APPLE INC COM | 67,761 | $19.9M | 3.6% | $25.00 | +148.1% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 101,832 | $17.76M | 3.3% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| IEMG | ISHARES INC CORE MSCI EMKT | 324,911 | $17.46M | 3.2% | $51.61 | — | EMERGING MARKETS-ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 107,988 | $17.03M | 3.1% | $40.81 | +241.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| IJH | ISHARES CORE S&P MCP ETF | 71,645 | $14.75M | 2.7% | $118.07 | — | SMALL/MID CAP-ETF | 464287507 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 449,250 | $14.02M | 2.6% | $25.88 | — | EMERGING MARKETS-ETF | 97717X578 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 258,923 | $11.41M | 2.1% | $40.95 | — | INTERNATIONAL | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 32,001 | $9.466M | 1.7% | $207.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 56,493 | $7.875M | 1.4% | $45.08 | +141.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 104,407 | $7.286M | 1.3% | $54.32 | -4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 107,942 | $6.627M | 1.2% | $31.09 | +37.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 37,009 | $6.511M | 1.2% | $111.27 | — | LARGE CAP-ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 135,359 | $6.49M | 1.2% | $24.54 | +57.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MCD | MCDONALDS CORP COM | 31,882 | $6.3M | 1.2% | $100.68 | +70.8% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| HD | HOME DEPOT INC COM | 28,412 | $6.205M | 1.1% | $71.50 | +172.7% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| WMT | WALMART INC COM | 51,912 | $6.169M | 1.1% | $27.90 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| PEP | PEPSICO INC COM | 44,321 | $6.057M | 1.1% | $72.63 | +55.3% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 41,643 | $6.023M | 1.1% | $82.90 | +63.7% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 90,784 | $5.923M | 1.1% | $57.47 | — | INTERNATIONAL | 46432F842 |
| SUSA | ISHARES USA ESG SLCT ETF | 43,228 | $5.793M | 1.1% | $101.76 | — | LARGE CAP-ETF | 464288802 |
| BND | VANGUARD BD IND FD ETF | 68,894 | $5.777M | 1.1% | $81.67 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MRK | MERCK & CO INC COM | 61,615 | $5.604M | 1.0% | $40.15 | +68.3% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 31,217 | $5.525M | 1.0% | $92.57 | +55.5% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| LLY | LILLY ELI & CO COM | 41,661 | $5.475M | 1.0% | $61.15 | +75.9% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| AMGN | AMGEN INC COM | 22,322 | $5.381M | 1.0% | $113.17 | +61.4% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| TJX | TJX COS INC NEW COM | 87,674 | $5.353M | 1.0% | $37.54 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| ABT | ABBOTT LABORATORIES COM | 60,371 | $5.244M | 1.0% | $64.21 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| WM | WASTE MGMT INC DEL COM | 45,094 | $5.139M | 0.9% | $47.03 | +117.1% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 54,840 | $5.002M | 0.9% | $54.73 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 80,177 | $4.734M | 0.9% | $28.52 | +72.3% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| PYPL | PAYPAL HLDGS INC COM | 43,472 | $4.702M | 0.9% | $61.83 | +68.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 49,282 | $4.693M | 0.9% | $44.62 | +90.8% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 290,100 | $4.354M | 0.8% | $14.59 | — | PREFERRED STOCK | 46138E511 |
| KMB | KIMBERLY CLARK CORP COM | 30,742 | $4.228M | 0.8% | $76.58 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| RWJ | INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | 61,630 | $4.195M | 0.8% | $63.52 | — | SMALL/MID CAP-ETF | 46138G664 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 18,830 | $4.034M | 0.7% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 54,043 | $4.028M | 0.7% | $69.08 | — | INTERNATIONAL | 46429B689 |
| — | BLACKROCK, INC | 7,977 | $4.01M | 0.7% | $7088.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 13,574 | $3.989M | 0.7% | $134.29 | +102.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| DHR | DANAHER CORP DEL COM | 25,483 | $3.911M | 0.7% | $64.15 | +91.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| MA | MASTERCARD INC CL A | 12,817 | $3.827M | 0.7% | $133.37 | +104.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC COM | 27,887 | $3.819M | 0.7% | $80.70 | +47.8% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| AMZN | AMAZON COM INC COM | 1,969 | $3.638M | 0.7% | $49.34 | +79.4% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,679 | $3.589M | 0.7% | $42.83 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 20,052 | $3.536M | 0.6% | $112.93 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,456 | $3.448M | 0.6% | $85.18 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,955 | $3.36M | 0.6% | $83.72 | +113.1% | INTERNATIONAL | G1151C101 |
| GLW | CORNING INC COM | 114,340 | $3.328M | 0.6% | $21.39 | +14.2% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,321 | $3.233M | 0.6% | $98.38 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 20,657 | $3.014M | 0.6% | $75.11 | +51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,749 | $2.888M | 0.5% | $168.51 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 30,461 | $2.826M | 0.5% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| PSA | PUBLIC STORAGE | 12,396 | $2.64M | 0.5% | $189.46 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| SYK | STRYKER CORP COM | 12,423 | $2.608M | 0.5% | $78.76 | +146.6% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 19,154 | $2.567M | 0.5% | $111.22 | -10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| INTC | INTEL CORP COM | 42,871 | $2.566M | 0.5% | $23.65 | +108.3% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 19,894 | $2.485M | 0.5% | $73.75 | +42.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| IWM | ISHARES RUSSELL 2000 -ETF | 14,797 | $2.451M | 0.4% | $134.48 | — | SMALL/MID CAP-ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 26,431 | $2.323M | 0.4% | $47.30 | +57.5% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| NBTB | NBT BANCORP INC COM | 55,604 | $2.255M | 0.4% | $21.02 | +86.5% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 57,395 | $2.062M | 0.4% | $46.47 | — | EMERGING MARKETS-ETF | 46434G863 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 21,932 | $2.03M | 0.4% | $63.02 | +36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| NVDA | NVIDIA CORP COM | 7,143 | $1.681M | 0.3% | $0.32 | +1511.2% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| SPY | S & P DEP RECEIPTS - ETF | 5,214 | $1.678M | 0.3% | $306.77 | — | LARGE CAP-ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 21,780 | $1.512M | 0.3% | $2589.67 | — | INTERNATIONAL | 464287465 |
| IJR | ISHARES CORE S&P SCP ETF | 16,333 | $1.37M | 0.3% | $77.46 | — | SMALL/MID CAP-ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 4,174 | $1.356M | 0.2% | $88.28 | +238.0% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,276 | $1.345M | 0.2% | $177.77 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 7,306 | $1.246M | 0.2% | $58.52 | +147.9% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,225 | $1.176M | 0.2% | $7920.14 | — | EMERGING MARKETS-ETF | 464287234 |
| LOW | LOWES COS INC COM | 9,272 | $1.11M | 0.2% | $36.12 | +183.4% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $1.076M | 0.2% | $61.50 | +108.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $1.057M | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| ABBV | ABBVIE INC COM | 11,199 | $992K | 0.2% | $57.01 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| CME | CME GROUP INC COM | 4,875 | $979K | 0.2% | $40.75 | +297.5% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| GOOG | ALPHABET INC CAP STK CL C | 699 | $935K | 0.2% | $38.61 | +65.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| PFE | PFIZER INC COM | 23,448 | $919K | 0.2% | $18.94 | +41.0% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| EMR | EMERSON ELEC CO COM | 11,845 | $903K | 0.2% | $50.86 | +23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $901K | 0.2% | $102.18 | +131.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| T | AT&T INC COM | 23,011 | $899K | 0.2% | $14.52 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| IVW | ISHARES S&P 500 GRWT ETF | 4,640 | $898K | 0.2% | $134.83 | — | LARGE CAP-ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $894K | 0.2% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 7,273 | $876K | 0.2% | $77.73 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| ECL | ECOLAB INC COM | 4,532 | $875K | 0.2% | $108.20 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,628 | $875K | 0.2% | $43.15 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| VB | VANGUARD SMALL CAP ETF | 5,083 | $842K | 0.2% | $142.94 | — | SMALL/MID CAP-ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 4,295 | $765K | 0.1% | $137.98 | — | SMALL/MID CAP-ETF | 922908629 |
| AVGO | BROADCOM INC COM | 2,380 | $752K | 0.1% | $19.73 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 5,611 | $718K | 0.1% | $125.08 | — | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 15,931 | $701K | 0.1% | $44.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 29,925 | $683K | 0.1% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $679K | 0.1% | $249746.27 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 8,011 | $678K | 0.1% | $84.22 | — | SHORT-TERM BOND-ETF | 464287457 |
| NKE | NIKE INC CL B | 6,667 | $675K | 0.1% | $41.91 | +107.1% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 11,200 | $668K | 0.1% | $86.43 | — | SMALL/MID CAP-ETF | 464287499 |
| — | RAYTHEON CO CLASS B COM | 3,024 | $664K | 0.1% | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,240 | $662K | 0.1% | $50.20 | — | LARGE CAP-ETF | 381430503 |
| BKNG | BOOKING HLDGS INC COM | 314 | $645K | 0.1% | $1874.21 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 11,960 | $643K | 0.1% | $42.11 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| MMM | 3M CO COM | 3,620 | $639K | 0.1% | $79.79 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,753 | $622K | 0.1% | $116.62 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| IJS | ISHARES SP SMCP600VL ETF | 3,776 | $607K | 0.1% | $115.89 | — | SMALL/MID CAP-ETF | 464287879 |
| TXN | TEXAS INSTRS INC COM | 4,708 | $604K | 0.1% | $36.41 | +185.0% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| KO | COCA COLA CO COM | 10,500 | $581K | 0.1% | $35.85 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| V | VISA INC COM CL A | 3,027 | $569K | 0.1% | $105.05 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,923 | $516K | 0.1% | $14.37 | +199.1% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| CMCSA | COMCAST CORP NEW CL A | 11,374 | $511K | 0.1% | $33.34 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 4,473 | $507K | 0.1% | $60.25 | +53.6% | INTERNATIONAL | G5960L103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 7,108 | $502K | 0.1% | $64.94 | — | INTERNATIONAL | 97717X701 |
| — | GENERAL ELECTRIC CO COM | 43,750 | $488K | 0.1% | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 5,525 | $486K | 0.1% | $87.24 | — | HIGH YIELD BOND-ETF | 464288513 |
| BA | BOEING CO COM | 1,490 | $485K | 0.1% | $209.55 | +67.5% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| ORCL | ORACLE CORP COM | 9,064 | $480K | 0.1% | $27.93 | +80.6% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| CB | CHUBB LIMITED COM | 2,961 | $461K | 0.1% | $98.22 | +40.9% | INTERNATIONAL | H1467J104 |
| USB | US BANCORP DEL COM NEW | 7,459 | $442K | 0.1% | $30.57 | +45.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 3,433 | $427K | 0.1% | $78.08 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 6,059 | $417K | 0.1% | $57.95 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| D | DOMINION ENERGY INC COM | 4,912 | $407K | 0.1% | $50.01 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| UNP | UNION PAC CORP COM | 2,254 | $407K | 0.1% | $91.46 | +63.3% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,509 | $404K | 0.1% | $41.73 | +35.0% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,033 | $403K | 0.1% | $125.80 | +158.2% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI | 10,200 | $402K | 0.1% | $39.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,375 | $398K | 0.1% | $37.14 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| META | 1,925 | $395K | 0.1% | $89.81 | +114.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| NOC | NORTHROP GRUMMAN CORP COM | 1,131 | $389K | 0.1% | $172.93 | +83.7% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| TGT | TARGET CORP COM | 3,000 | $385K | 0.1% | $96.43 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 1,170 | $378K | 0.1% | $208.83 | — | LARGE CAP-ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP COM | 2,445 | $366K | 0.1% | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,951 | $354K | 0.1% | $93.20 | — | LARGE CAP-ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 12,879 | $352K | 0.1% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $347K | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| GWW | GRAINGER W W INC COM | 1,009 | $342K | 0.1% | $202.10 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| — | TE CONNECTIVITY LTD REG SHS | 3,380 | $324K | 0.1% | $73.00 | — | INTERNATIONAL | H84989104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,999 | $319K | 0.1% | $52.03 | +130.9% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $317K | 0.1% | $44.65 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,310 | $313K | 0.1% | $84.34 | — | INTERNATIONAL | 66987V109 |
| CAT | CATERPILLAR INC DEL COM | 2,105 | $311K | 0.1% | $80.23 | +53.3% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| TSN | TYSON FOODS INC CL A | 3,410 | $310K | 0.1% | $21.25 | +237.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5,251 | $308K | 0.1% | $55.16 | — | INTERNATIONAL | 922042874 |
| COP | CONOCOPHILLIPS COM | 4,743 | $308K | 0.1% | $37.04 | +27.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 3,594 | $306K | 0.1% | $64.70 | -7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| BAX | BAXTER INTL INC COM | 3,632 | $304K | 0.1% | $32.54 | +125.5% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| CRM | SALESFORCE COM INC | 1,811 | $294K | 0.1% | $63.43 | +144.2% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| HSY | HERSHEY CO COM | 1,999 | $294K | 0.1% | $122.72 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| ADBE | ADOBE INC COM | 870 | $287K | 0.1% | $269.78 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| FTV | FORTIVE CORP COM | 3,499 | $267K | 0.0% | $30.87 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 5,255 | $259K | 0.0% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| — | HESS CORP COM | 3,835 | $256K | 0.0% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 7,204 | $254K | 0.0% | $35.26 | — | SMALL/MID CAP-ETF | 67092P409 |
| SO | SOUTHERN COMPANY | 3,970 | $253K | 0.0% | $47.31 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 4,500 | $250K | 0.0% | $55.56 | — | LARGE CAP-ETF | 78464A359 |
| AMP | AMERIPRISE FINL INC COM | 1,490 | $248K | 0.0% | $102.81 | +35.6% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| SJNK | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | 9,000 | $242K | 0.0% | $26.89 | — | SHORT-TERM BOND-ETF | 78468R408 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $242K | 0.0% | $50.17 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| PAYX | PAYCHEX INC COM | 2,848 | $242K | 0.0% | $67.35 | +4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| CHE | CHEMED CORP INC | 533 | $234K | 0.0% | $94.22 | +337.8% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | ALLERGAN PLC SHS | 1,165 | $223K | 0.0% | $187.52 | — | INTERNATIONAL | G0177J108 |
| CVS | CVS HEALTH CORP COM | 2,896 | $215K | 0.0% | $57.53 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,330 | $196K | 0.0% | $68.89 | — | INTERNATIONAL | 780259206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 887 | $189K | 0.0% | $183.55 | — | LARGE CAP-ETF | 46090E103 |
| F | FORD MOTOR CO | 19,762 | $184K | 0.0% | $7.49 | -10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| GS | GOLDMAN SACHS GROUP INC COM | 777 | $179K | 0.0% | $187.49 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | AQUA AMER INC | 3,625 | $170K | 0.0% | $35.31 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $170K | 0.0% | $180.55 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| DLR | DIGITAL RLTY | 1,375 | $165K | 0.0% | $74.72 | +33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| MET | METLIFE INC COM | 3,215 | $164K | 0.0% | $33.34 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,140 | $161K | 0.0% | $45.11 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,435 | $160K | 0.0% | $72.20 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| C | CITIGROUP INC COM NEW | 1,969 | $157K | 0.0% | $56.98 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| KHC | KRAFT HEINZ CO COM | 4,904 | $157K | 0.0% | $49.59 | -54.4% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | NUVEEN NY MUNI | 10,505 | $149K | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $145K | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| NFLX | NETFLIX INC | 435 | $141K | 0.0% | $33.13 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $140K | 0.0% | $42.09 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| UGI | UGI CORP NEW COM | 3,100 | $140K | 0.0% | $45.81 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| CI | CIGNA CORP NEW COM | 680 | $139K | 0.0% | $167.70 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG | 4,285 | $128K | 0.0% | $29.25 | — | HIGH YIELD BOND-ETF | 92189F437 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $127K | 0.0% | $63.73 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,279 | $126K | 0.0% | $42.66 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| AEP | AMERICAN ELEC PWR INC COM | 1,293 | $122K | 0.0% | $54.85 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,111 | $122K | 0.0% | $109.03 | — | HIGH YIELD BOND-ETF | 78468R622 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,100 | $122K | 0.0% | $58.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 637 | $121K | 0.0% | $121.49 | +40.5% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 700 | $119K | 0.0% | $45.32 | +61.7% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| STT | STATE STR CORP COM | 1,422 | $112K | 0.0% | $44.75 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| BP | BP AMOCO PLC SPONSORED ADR | 2,929 | $111K | 0.0% | $38.49 | — | INTERNATIONAL | 055622104 |
| HAL | HALLIBURTON CO COM | 4,415 | $108K | 0.0% | $43.51 | -56.8% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $108K | 0.0% | $41.64 | +33.9% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| MO | ALTRIA GROUP INC COM | 2,169 | $108K | 0.0% | $25.86 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| CSGP | COSTAR GROUP INC COM | 179 | $107K | 0.0% | $17.61 | +231.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| IP | INTERNATIONAL PAPER CO COM | 2,300 | $106K | 0.0% | $31.89 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 441 | $105K | 0.0% | $195.83 | — | SMALL/MID CAP-ETF | 464287606 |
| AFL | AFLAC INC COM | 1,974 | $104K | 0.0% | $30.45 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| AZO | AUTOZONE INC COM | 86 | $102K | 0.0% | $535.80 | +115.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| AMG | AFFILIATED MANAGERS GR | 1,175 | $100K | 0.0% | $157.31 | -48.2% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $99,000 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| MCK | MCKESSON CORP COM | 705 | $98,000 | 0.0% | $112.96 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CAH | CARDINAL HEALTH INC COM | 1,910 | $97,000 | 0.0% | $35.53 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,000 | $97,000 | 0.0% | $19.40 | — | INTERNATIONAL | 92857W308 |
| VHT | VANGUARD HEALTH CARE ETF | 500 | $96,000 | 0.0% | $192.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| DEO | DIAGEO PLC SPN ADR NEW | 570 | $96,000 | 0.0% | $168.42 | — | INTERNATIONAL | 25243Q205 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $94,000 | 0.0% | $19.16 | +227.5% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $94,000 | 0.0% | $62.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| — | KELLOGG CO COM | 1,348 | $93,000 | 0.0% | $48.35 | +0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| FULT | FULTON FINL CORP PA COM | 5,152 | $90,000 | 0.0% | $13.02 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| — | DISCOVER FINL SVCS COM | 1,055 | $89,000 | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| DD | DUPONT DE NEMOURS INC COM | 1,371 | $88,000 | 0.0% | $27.24 | -10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| — | IHS MARKIT LTD SHS | 1,173 | $88,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| TYL | TYLER TECHNOLOGIES INC COM | 291 | $87,000 | 0.0% | $191.46 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| AMT | AMERICAN TOWER REIT | 380 | $87,000 | 0.0% | $114.51 | +60.5% | PREFERRED STOCK | 03027X100 |
| EIX | EDISON INTL COM | 1,142 | $86,000 | 0.0% | $32.46 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | ANSYS INC | 331 | $85,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| FISV | FISERV INC COM | 709 | $82,000 | 0.0% | $51.36 | +115.0% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| CLX | CLOROX CO DEL COM | 525 | $81,000 | 0.0% | $95.57 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| FDX | FEDEX CORP | 527 | $80,000 | 0.0% | $138.47 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| HEI | HEICO CORP NEW COM | 702 | $80,000 | 0.0% | $41.88 | +193.8% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,700 | $80,000 | 0.0% | $45.49 | — | INTERNATIONAL | 37733W105 |
| VFC | V F CORP | 800 | $80,000 | 0.0% | $71.62 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,263 | $80,000 | 0.0% | $27.79 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| ELV | ANTHEM INC COM | 262 | $79,000 | 0.0% | $253.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| PAYC | PAYCOM SOFTWARE INC COM | 299 | $79,000 | 0.0% | $105.70 | +119.4% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 737 | $78,000 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $75,000 | 0.0% | $57.14 | +61.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GILD | GILEAD SCIENCES INC COM | 1,144 | $74,000 | 0.0% | $52.51 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | RITCHIE BROS INC | 1,700 | $73,000 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| VRSK | VERISK ANALYTICS INC COM | 478 | $71,000 | 0.0% | $65.97 | +115.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| DOW | DOW INC COM | 1,286 | $70,000 | 0.0% | $35.76 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| — | PROSHARES TR SHORT S&P 500 NE | 2,850 | $68,000 | 0.0% | $23.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 74347B425 |
| FAST | FASTENAL | 1,850 | $68,000 | 0.0% | $11.16 | +37.1% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | VIACOM INC CL B | 1,600 | $67,000 | 0.0% | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| XLY | SELECT SPECTOR SPDR ETF | 536 | $67,000 | 0.0% | $120.34 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| EVRG | EVERGY INC COM | 1,000 | $65,000 | 0.0% | $40.03 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| ADI | ANALOG DEVICES INC COM | 549 | $65,000 | 0.0% | $68.87 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| GLOB | GLOBANT S A COM | 606 | $64,000 | 0.0% | $49.01 | +103.1% | INTERNATIONAL | L44385109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $62,000 | 0.0% | $31.94 | +63.9% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETF | 1,589 | $61,000 | 0.0% | $38.39 | — | INTERNATIONAL | 464289529 |
| PRLB | PROTO LABS INC | 593 | $60,000 | 0.0% | $62.19 | +59.3% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| VLO | VALERO ENERGY CORP NEW COM | 636 | $60,000 | 0.0% | $64.96 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| VEEV | VEEVA SYS INC CL A COM | 417 | $59,000 | 0.0% | $38.78 | +278.9% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $58,000 | 0.0% | $126.17 | — | LARGE CAP-ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 384 | $58,000 | 0.0% | $91.86 | +56.0% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,130 | $56,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| HUM | HUMANA INC COM | 149 | $55,000 | 0.0% | $300.46 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| SLB | SCHLUMBERGER LTD COM | 1,373 | $55,000 | 0.0% | $57.95 | -47.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $55,000 | 0.0% | $117.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 |
| MTB | M&T BANK CORPORATION | 320 | $54,000 | 0.0% | $141.53 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $53,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| LNN | LINDSAY CORP | 550 | $53,000 | 0.0% | $67.86 | +25.9% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| DXJ | WISDOMTREE JAPAN - ETF | 961 | $52,000 | 0.0% | $54.11 | — | INTERNATIONAL | 97717W851 |
| — | WALGREENS BTS ALL | 872 | $51,000 | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $51,000 | 0.0% | $42.50 | — | INTERNATIONAL | 16941M109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 1,600 | $51,000 | 0.0% | $31.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287796 |
| — | AMEDISYS INC | 303 | $51,000 | 0.0% | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 917 | $50,000 | 0.0% | $38.39 | +12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $49,000 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| XLU | SECTOR SPDR TRUST - ETF | 734 | $47,000 | 0.0% | $58.92 | — | SMALL/MID CAP-ETF | 81369Y886 |
| HCA | HCA HOLDINGS INC | 308 | $46,000 | 0.0% | $94.49 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| TDOC | TELADOC HEALTH INC COM | 549 | $46,000 | 0.0% | $61.05 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| — | NATIONAL INSTRUMENTS CORP | 1,098 | $46,000 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| EPU | ISHARES MSCI ALL PERU CAPPED - ETF | 1,200 | $44,000 | 0.0% | $36.39 | — | INTERNATIONAL | 464289842 |
| ACM | AECOM COM | 1,000 | $43,000 | 0.0% | $30.73 | +29.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| — | JOHN HANCOCK ETF TRUST MULTIFACTOR HE | 1,117 | $42,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 385 | $42,000 | 0.0% | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 361 | $40,000 | 0.0% | $87.19 | +28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| GIS | GENERAL MLS INC COM | 744 | $40,000 | 0.0% | $35.37 | +21.0% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| — | CDK GLOBAL INC COM | 711 | $39,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| BL | BLACKLINE INC COM | 748 | $39,000 | 0.0% | $49.76 | +0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| PSX | PHILLIPS 66 COM | 344 | $38,000 | 0.0% | $57.44 | +52.1% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 245 | $37,000 | 0.0% | $91.42 | +43.6% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 680 | $37,000 | 0.0% | $54.41 | — | LONG/INTERMEDIATE BOND-ETF | 808524854 |
| ITW | ILLINOIS TOOL WKS INC COM | 206 | $37,000 | 0.0% | $80.25 | +82.3% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| NOW | SERVICENOW INC COM | 132 | $37,000 | 0.0% | $52.68 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| XLF | SELECT SPDR FINANCE ETF | 1,105 | $34,000 | 0.0% | $30.77 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| ALC | ALCON INC ORD SHS | 597 | $34,000 | 0.0% | $57.45 | -1.7% | INTERNATIONAL | H01301128 |
| — | LINDE PLC SHS | 157 | $33,000 | 0.0% | $152.87 | — | INTERNATIONAL | G5494J103 |
| EWC | ISHARES MSCI CANADA - ETF | 1,100 | $33,000 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $33,000 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,000 | $33,000 | 0.0% | $31.27 | -17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| EXC | EXELON CORP COM | 693 | $32,000 | 0.0% | $18.73 | +38.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| WPC | W P CAREY INC | 405 | $32,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| SNY | SANOFI SPONSORED ADR | 624 | $31,000 | 0.0% | $49.68 | — | INTERNATIONAL | 80105N105 |
| PPG | PPG INDS INC COM | 235 | $31,000 | 0.0% | $101.74 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 355 | $29,000 | 0.0% | $81.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 500 | $29,000 | 0.0% | $57.20 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $28,000 | 0.0% | $137.54 | — | LARGE CAP-ETF | 922908595 |
| BCE | BCE INC COM NEW | 600 | $28,000 | 0.0% | $24.67 | +28.6% | INTERNATIONAL | 05534B760 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $28,000 | 0.0% | $10.27 | +82.8% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| AZTA | BROOK AUTOMATION INC | 675 | $28,000 | 0.0% | $9.63 | +330.2% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 271 | $28,000 | 0.0% | $103.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| — | ABIOMED INC | 150 | $26,000 | 0.0% | $260.00 | — | SMALL/MID CAP-ETF | 003654100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 398 | $26,000 | 0.0% | $81.82 | — | SMALL/MID CAP-ETF | 78464A300 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 1,100 | $25,000 | 0.0% | $18.61 | — | INTERNATIONAL | 464286103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 545 | $25,000 | 0.0% | $32.49 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| CNI | CANADIAN NATL RY CO COM | 274 | $25,000 | 0.0% | $79.98 | 0.0% | INTERNATIONAL | 136375102 |
| GVA | GRANITE CONSTRUCTION | 900 | $25,000 | 0.0% | $34.73 | -18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| AKR | ACADIA RLTY TR | 939 | $24,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| BTI | BRITISH AMERICAN TOBACCO | 577 | $24,000 | 0.0% | $41.59 | — | INTERNATIONAL | 110448107 |
| NEOG | NEOGEN CORP | 369 | $24,000 | 0.0% | $19.05 | +72.6% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| CAG | CONAGRA BRANDS INC COM | 713 | $24,000 | 0.0% | $19.17 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| RDIV | INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | 617 | $24,000 | 0.0% | $37.84 | — | LARGE CAP-ETF | 46138G656 |
| COF | CAPITAL ONE FINL CORP COM | 222 | $23,000 | 0.0% | $48.30 | +79.7% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,200 | $23,000 | 0.0% | $18.49 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 53803X105 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $23,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $22,000 | 0.0% | $35.06 | +173.3% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| CTVA | CORTEVA INC COM | 755 | $22,000 | 0.0% | $25.21 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| TGNA | TEGNA INC | 1,348 | $22,000 | 0.0% | $11.35 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| MPC | MARATHON PETE CORP COM | 343 | $21,000 | 0.0% | $30.50 | +69.3% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 390 | $20,000 | 0.0% | $25.89 | -7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 459 | $19,000 | 0.0% | $55.70 | -35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| UHAL | AMERCO COM | 50 | $19,000 | 0.0% | $37.96 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 023586100 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $19,000 | 0.0% | $42.65 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| ETN | EATON CORP PLC SHS | 196 | $19,000 | 0.0% | $64.82 | +22.9% | INTERNATIONAL | G29183103 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $51.71 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 |
| PENN | PENN NATL GAMING INC COM | 700 | $18,000 | 0.0% | $22.21 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| OGE | OGE ENERGY CORP COM | 400 | $18,000 | 0.0% | $31.24 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| NVO | NOVO NORDISK A/S ADR | 300 | $17,000 | 0.0% | $56.67 | — | INTERNATIONAL | 670100205 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 264 | $16,000 | 0.0% | $60.61 | — | LARGE CAP-ETF | 46434G822 |
| TFC | TRUIST FINL CORP COM | 273 | $15,000 | 0.0% | $40.89 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| FE | FIRSTENERGY CORP COM | 311 | $15,000 | 0.0% | $37.07 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| TBT | PROSHARES ULTRASHORT TSY ETF | 540 | $14,000 | 0.0% | $25.93 | — | OTHER-ETF | 74347B201 |
| INGR | INGREDION INC | 150 | $14,000 | 0.0% | $77.77 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 |
| KEY | KEYCORP NEW COM | 670 | $14,000 | 0.0% | $11.16 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| XLK | TECHNOLGOY SEL SEC SPDR ETF | 150 | $14,000 | 0.0% | $93.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| CNDT | CONDUENT INC COM | 2,024 | $13,000 | 0.0% | $7.72 | -18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| TDC | TERADATE CORP DEL COM | 500 | $13,000 | 0.0% | $27.81 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $13,000 | 0.0% | $47.43 | +146.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| WTS | WATTS WATER TECHNOLOGIES | 125 | $12,000 | 0.0% | $48.68 | +94.9% | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 |
| HOG | HARLEY DAVIDSON INC COM | 319 | $12,000 | 0.0% | $51.84 | -28.2% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| WAB | WABTEC CORP | 146 | $12,000 | 0.0% | $69.56 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $12,000 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| — | AON PLC SHS CL A | 56 | $12,000 | 0.0% | $214.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 43 | $11,000 | 0.0% | $194.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $11,000 | 0.0% | $202.38 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 200 | $11,000 | 0.0% | $40.76 | 0.0% | INTERNATIONAL | 064149107 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 700 | $11,000 | 0.0% | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| — | CALAMP CORP COM | 1,200 | $11,000 | 0.0% | $9.17 | — | EQUITIES/EXCHANGE TRADED FUNDS | 128126109 |
| SJM | SMUCKER JM CO COM NEW | 101 | $11,000 | 0.0% | $86.62 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 832696405 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $11,000 | 0.0% | $81.18 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| ENB | ENBRIDGE INC | 246 | $10,000 | 0.0% | $24.01 | +3.5% | INTERNATIONAL | 29250N105 |
| CHRW | C H ROBINSON WORLWIDE INC | 125 | $10,000 | 0.0% | $76.47 | -10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 75 | $10,000 | 0.0% | $118.59 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| FLS | FLOWSERVE CORP | 200 | $10,000 | 0.0% | $40.37 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| — | HANESBRANDS INC | 620 | $9,000 | 0.0% | $14.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| — | INGERSOLL-RAND PLC SHS | 71 | $9,000 | 0.0% | $126.76 | — | INTERNATIONAL | G47791101 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 44 | $8,000 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| XRX | XEROX HOLDINGS CORP COM NEW | 230 | $8,000 | 0.0% | $31.80 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 |
| FCX | FREEPORT-MCMORAN INC CL B | 600 | $8,000 | 0.0% | $10.23 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $25.91 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| ALB | ALBEMARLE CORP COM | 100 | $7,000 | 0.0% | $61.60 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| TM | TOYOTA MOTOR CORP SP ADR SP | 50 | $7,000 | 0.0% | $140.00 | — | INTERNATIONAL | 892331307 |
| HRL | HORMEL FOODS | 164 | $7,000 | 0.0% | $27.60 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| — | JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA | 258 | $7,000 | 0.0% | $27.13 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 |
| CCK | CROWN HLDGS INC | 100 | $7,000 | 0.0% | $67.77 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 228368106 |
| TD | TORONTO DOMINION BK ONT COM NEW ADR | 100 | $6,000 | 0.0% | $56.71 | 0.0% | INTERNATIONAL | 891160509 |
| JCI | JOHNSON CTLS INTL PLC SHS | 154 | $6,000 | 0.0% | $37.10 | 0.0% | INTERNATIONAL | G51502105 |
| — | TOTAL S A SPONSORED ADR | 100 | $6,000 | 0.0% | $60.00 | — | INTERNATIONAL | 89151E109 |
| NDAQ | NASDAQ INC COM | 56 | $6,000 | 0.0% | $31.21 | 0.0% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| BSV | VANGUARD SHORT TERM BD ETF | 78 | $6,000 | 0.0% | $76.92 | — | SHORT-TERM BOND-ETF | 921937827 |
| IDA | IDACORP INC COM | 50 | $5,000 | 0.0% | $48.08 | +122.3% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| UVV | UNIVERSAL CORP | 81 | $5,000 | 0.0% | $55.55 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 100 | $5,000 | 0.0% | $40.00 | — | SMALL/MID CAP-ETF | 78463X756 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 119 | $5,000 | 0.0% | $42.02 | — | REAL ESTATE-ETF | 36467J108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 100 | $5,000 | 0.0% | $45.98 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 134 | $5,000 | 0.0% | $37.31 | — | REAL ESTATE-ETF | 81369Y860 |
| CARS | CARS COM INC COM | 449 | $5,000 | 0.0% | $27.95 | -58.2% | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 |
| ALL | ALLSTATE CORP COM | 44 | $5,000 | 0.0% | $71.44 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| CC | CHEMOURS CO COM | 304 | $5,000 | 0.0% | $8.50 | +52.9% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| — | CANOPY GROWTH CORP COM | 200 | $4,000 | 0.0% | $20.00 | — | INTERNATIONAL | 138035100 |
| SAN | BANCO SANTANDER | 1,085 | $4,000 | 0.0% | $3.69 | — | INTERNATIONAL | 05964H105 |
| TPC | TUTOR PERINI CORP | 300 | $4,000 | 0.0% | $12.21 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 901109108 |
| CRON | CRONOS GROUP INC COM | 500 | $4,000 | 0.0% | $7.65 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22717L101 |
| DAN | DANA HOLDING CORP | 200 | $4,000 | 0.0% | $13.44 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| LEA | LEAR CORP | 26 | $4,000 | 0.0% | $109.43 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| LFCR | LANDEC CORP | 300 | $3,000 | 0.0% | $11.03 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 31 | $3,000 | 0.0% | $67.37 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $7.77 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| EOG | EOG RES INC COM | 37 | $3,000 | 0.0% | $55.80 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| MAT | MATTEL INC COM | 168 | $2,000 | 0.0% | $11.86 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31 | $2,000 | 0.0% | $64.52 | — | INTERNATIONAL | 780259107 |
| TDAY | GANNETT CO INC NEW COM | 365 | $2,000 | 0.0% | $7.33 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 36472T109 |
| FOXA | FOX CORP CL A COM | 66 | $2,000 | 0.0% | $31.59 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 58 | $2,000 | 0.0% | $24.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 543 | $2,000 | 0.0% | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $2,000 | 0.0% | $97.64 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 30 | $2,000 | 0.0% | $49.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $55.17 | +76.3% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 16 | $1,000 | 0.0% | $92.25 | — | INTERNATIONAL | 03524A108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 50 | $1,000 | 0.0% | $13.33 | — | LARGE CAP-ETF | 46434G780 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| — | CENTURYLINK INC COM | 68 | $1,000 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1,000 | 0.0% | $40.65 | -3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | HERTZ GLOBAL HLDGS INC COM | 88 | $1,000 | 0.0% | $11.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 |
| HRI | HERC HLDGS INC COM | 29 | $1,000 | 0.0% | $42.95 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 |
| — | PUTNAM PREMIER INC TR | 3 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 2 | $0 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |