Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 404,993 | $29.07M | 6.7% | $28.93 | +130.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,023,279 | $23.59M | 5.4% | $28.45 | — | INTERNATIONAL | 381430107 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 349,126 | $18.85M | 4.4% | $41.30 | — | LARGE CAP-ETF | 46429B697 |
| RWL | INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE | 426,948 | $18.74M | 4.3% | $53.05 | — | LARGE CAP-ETF | 46138G698 |
| AAPL | APPLE INC COM | 65,316 | $16.61M | 3.8% | $25.00 | +184.3% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 104,557 | $16.49M | 3.8% | $40.81 | +283.1% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 102,196 | $15.21M | 3.5% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| IEMG | ISHARES INC CORE MSCI EMKT | 328,660 | $13.3M | 3.1% | $51.48 | — | EMERGING MARKETS-ETF | 46434G103 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 461,936 | $11.28M | 2.6% | $25.84 | — | EMERGING MARKETS-ETF | 97717X578 |
| IJH | ISHARES CORE S&P MCP ETF | 70,821 | $10.19M | 2.4% | $118.07 | — | SMALL/MID CAP-ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 263,151 | $8.773M | 2.0% | $40.83 | — | INTERNATIONAL | 921943858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 31,090 | $7.363M | 1.7% | $207.95 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| BND | VANGUARD BD IND FD ETF | 70,816 | $6.044M | 1.4% | $81.77 | — | LONG/INTERMEDIATE BOND-E TF | 921937835 |
| WMT | WALMART INC COM | 51,782 | $5.883M | 1.4% | $27.90 | +26.8% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,395 | $5.823M | 1.3% | $31.09 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| LLY | LILLY ELI & CO COM | 40,095 | $5.561M | 1.3% | $61.15 | +109.6% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CSCO | CISCO SYS INC COM | 136,830 | $5.379M | 1.2% | $24.67 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 59,669 | $5.372M | 1.2% | $48.19 | +115.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 105,675 | $5.271M | 1.2% | $56.40 | — | INTERNATIONAL | 46432F842 |
| PEP | PEPSICO INC COM | 43,771 | $5.257M | 1.2% | $72.63 | +55.2% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| HD | HOME DEPOT INC COM | 28,151 | $5.256M | 1.2% | $71.50 | +165.9% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| MCD | MCDONALDS CORP COM | 31,428 | $5.196M | 1.2% | $100.68 | +70.7% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| MRK | MERCK & CO. INC COM | 66,860 | $5.144M | 1.2% | $42.11 | +54.6% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 33,108 | $4.988M | 1.2% | $111.27 | — | LARGE CAP-ETF | 464287614 |
| SUSA | ISHARES USA ESG SLCT ETF | 43,751 | $4.802M | 1.1% | $101.86 | — | LARGE CAP-ETF | 464288802 |
| ABT | ABBOTT LABORATORIES COM | 59,248 | $4.674M | 1.1% | $64.21 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| AMGN | AMGEN INC COM | 22,093 | $4.479M | 1.0% | $113.17 | +61.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 54,487 | $4.407M | 1.0% | $54.73 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| HON | HONEYWELL INTL INC COM | 31,138 | $4.166M | 1.0% | $92.57 | +47.5% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| WM | WASTE MGMT INC DEL COM | 44,242 | $4.095M | 0.9% | $47.03 | +121.5% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| DIS | DISNEY WALT CO COM DISNEY | 41,733 | $4.031M | 0.9% | $82.90 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| TJX | TJX COS INC NEW COM | 84,238 | $4.027M | 0.9% | $37.54 | +42.1% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 41,822 | $4.004M | 0.9% | $61.83 | +78.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 48,603 | $3.961M | 0.9% | $44.62 | +100.3% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| XOM | EXXON MOBIL CORP COM | 103,619 | $3.934M | 0.9% | $54.32 | -22.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 30,642 | $3.918M | 0.9% | $76.58 | +46.4% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 285,775 | $3.761M | 0.9% | $14.59 | — | PREFERRED STOCK | 46138E511 |
| COST | COSTCO WHSL CORP NEW COM | 13,066 | $3.726M | 0.9% | $134.29 | +106.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| AMZN | AMAZON COM INC COM | 1,884 | $3.673M | 0.8% | $49.34 | +96.1% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 80,818 | $3.628M | 0.8% | $28.52 | +54.8% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| — | BLACKROCK, INC | 7,977 | $3.509M | 0.8% | $7088.24 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| DHR | DANAHER CORP DEL COM | 24,973 | $3.457M | 0.8% | $64.15 | +104.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,469 | $3.164M | 0.7% | $98.38 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,639 | $3.066M | 0.7% | $42.83 | +57.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| MA | MASTERCARD INC CL A | 12,247 | $2.958M | 0.7% | $133.37 | +115.8% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 46,948 | $2.912M | 0.7% | $69.08 | — | INTERNATIONAL | 46429B689 |
| RWJ | INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 | 68,214 | $2.861M | 0.7% | $61.43 | — | SMALL/MID CAP-ETF | 46138G664 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 17,769 | $2.811M | 0.6% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC COM | 28,170 | $2.799M | 0.6% | $80.99 | +35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,410 | $2.748M | 0.6% | $85.18 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 20,286 | $2.684M | 0.6% | $113.30 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 19,801 | $2.596M | 0.6% | $75.11 | +60.0% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| PSA | PUBLIC STORAGE | 12,914 | $2.565M | 0.6% | $188.54 | -11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,284 | $2.495M | 0.6% | $83.72 | +111.5% | INTERNATIONAL | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,886 | $2.356M | 0.5% | $168.97 | +25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| INTC | INTEL CORP COM | 41,073 | $2.223M | 0.5% | $23.65 | +121.3% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 19,219 | $2.114M | 0.5% | $73.75 | +40.8% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,939 | $2.101M | 0.5% | $111.22 | -11.6% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 29,799 | $2.081M | 0.5% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| SYK | STRYKER CORP COM | 12,040 | $2.004M | 0.5% | $78.76 | +132.7% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| NVDA | NVIDIA CORP COM | 7,234 | $1.907M | 0.4% | $0.40 | +1485.5% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 21,565 | $1.741M | 0.4% | $63.02 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| NBTB | NBT BANCORP INC COM | 53,396 | $1.729M | 0.4% | $21.02 | +74.2% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| SBUX | STARBUCKS CORP COM | 25,774 | $1.695M | 0.4% | $47.30 | +50.1% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ADBE | ADOBE INC COM | 5,280 | $1.68M | 0.4% | $330.14 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 58,830 | $1.61M | 0.4% | $46.00 | — | EMERGING MARKETS-ETF | 46434G863 |
| EFA | ISHARES MSCI EAFE ETF | 23,887 | $1.277M | 0.3% | $2365.95 | — | INTERNATIONAL | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,174 | $1.184M | 0.3% | $88.28 | +251.7% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| SPY | S & P DEP RECEIPTS - ETF | 4,468 | $1.152M | 0.3% | $306.77 | — | LARGE CAP-ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,280 | $1.129M | 0.3% | $177.77 | +3.0% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 7,306 | $999K | 0.2% | $58.52 | +142.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,120 | $891K | 0.2% | $7920.14 | — | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES CORE S&P SCP ETF | 14,682 | $824K | 0.2% | $77.46 | — | SMALL/MID CAP-ETF | 464287804 |
| CME | CME GROUP INC COM | 4,713 | $815K | 0.2% | $40.75 | +291.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| GOOG | ALPHABET INC CAP STK CL C | 699 | $813K | 0.2% | $38.61 | +74.4% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| LOW | LOWES COS INC COM | 9,002 | $775K | 0.2% | $36.12 | +172.1% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $765K | 0.2% | $102.18 | +144.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| ABBV | ABBVIE INC COM | 10,024 | $764K | 0.2% | $57.01 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,537 | $755K | 0.2% | $43.15 | +12.6% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FD - ETF | 10,000 | $735K | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 8,303 | $720K | 0.2% | $84.31 | — | SHORT-TERM BOND-ETF | 464287457 |
| — | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 5,780 | $714K | 0.2% | $123.53 | — | LONG/INTERMEDIATE BOND-E TF | TF4642872 |
| ECL | ECOLAB INC COM | 4,519 | $704K | 0.2% | $108.20 | +63.0% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 16,331 | $640K | 0.1% | $44.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| T | AT&T INC COM | 21,621 | $630K | 0.1% | $14.52 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| PFE | PFIZER INC COM | 19,316 | $630K | 0.1% | $18.94 | +36.3% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 30,108 | $616K | 0.1% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| VB | VANGUARD SMALL CAP ETF | 5,202 | $600K | 0.1% | $142.31 | — | SMALL/MID CAP-ETF | 922908751 |
| AVGO | BROADCOM INC COM | 2,480 | $588K | 0.1% | $19.91 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $571K | 0.1% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| VO | VANGUARD MID CAP ETF | 4,295 | $565K | 0.1% | $137.98 | — | SMALL/MID CAP-ETF | 922908629 |
| EMR | EMERSON ELEC CO COM | 11,681 | $557K | 0.1% | $50.86 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 12,679 | $547K | 0.1% | $81.38 | — | SMALL/MID CAP-ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,484 | $547K | 0.1% | $50.25 | — | LARGE CAP-ETF | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.1% | $249746.27 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $531K | 0.1% | $61.50 | +94.5% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| NKE | NIKE INC CL B | 6,283 | $520K | 0.1% | $41.91 | +104.9% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| CVX | CHEVRON CORP NEW COM | 7,091 | $514K | 0.1% | $77.73 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| V | VISA INC COM CL A | 3,090 | $498K | 0.1% | $106.60 | +69.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| KO | COCA COLA CO COM | 10,900 | $482K | 0.1% | $36.19 | +24.3% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| TXN | TEXAS INSTRS INC COM | 4,708 | $470K | 0.1% | $36.41 | +179.2% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| MMM | 3M CO COM | 3,362 | $459K | 0.1% | $79.79 | +32.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| ORCL | ORACLE CORP COM | 9,016 | $436K | 0.1% | $27.93 | +70.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 4,473 | $403K | 0.1% | $60.25 | +49.7% | INTERNATIONAL | G5960L103 |
| BKNG | BOOKING HLDGS INC COM | 297 | $400K | 0.1% | $1874.21 | -7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| IJS | ISHARES SP SMCP600VL ETF | 3,805 | $380K | 0.1% | $115.89 | — | SMALL/MID CAP-ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,753 | $375K | 0.1% | $116.62 | +2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| CMCSA | COMCAST CORP NEW CL A | 10,889 | $374K | 0.1% | $33.34 | +8.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| D | DOMINION ENERGY INC COM | 4,912 | $355K | 0.1% | $50.01 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| — | GENERAL ELECTRIC CO COM | 43,105 | $343K | 0.1% | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,131 | $342K | 0.1% | $172.93 | +82.4% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 998 | $339K | 0.1% | $125.80 | +166.2% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| CB | CHUBB LIMITED COM | 2,893 | $323K | 0.1% | $98.22 | +32.8% | INTERNATIONAL | H1467J104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $321K | 0.1% | $64.94 | — | INTERNATIONAL | 97717X701 |
| META | 1,925 | $321K | 0.1% | $89.81 | +116.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| UNP | UNION PAC CORP COM | 2,254 | $318K | 0.1% | $91.46 | +58.5% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,589 | $311K | 0.1% | $14.37 | +192.3% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| WFC | WELLS FARGO CO NEW COM | 10,747 | $308K | 0.1% | $42.11 | -13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,509 | $302K | 0.1% | $41.73 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| CL | COLGATE PALMOLIVE CO COM | 4,500 | $299K | 0.1% | $57.95 | +6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| BAX | BAXTER INTL INC COM | 3,632 | $295K | 0.1% | $32.54 | +135.8% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| AXP | AMERICAN EXPRESS CO COM | 3,433 | $294K | 0.1% | $78.08 | +37.8% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| HSY | HERSHEY CO COM | 2,199 | $291K | 0.1% | $123.25 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $289K | 0.1% | $44.65 | +48.3% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| — | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND - E | 3,725 | $287K | 0.1% | $77.05 | — | HIGH YIELD BOND-ETF | TF4642885 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,724 | $285K | 0.1% | $134.83 | — | LARGE CAP-ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,375 | $281K | 0.1% | $37.14 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $279K | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 11,200 | $275K | 0.1% | $38.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| PM | PHILIP MORRIS INTL INC COM | 3,730 | $272K | 0.1% | $64.55 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,285 | $271K | 0.1% | $84.34 | — | INTERNATIONAL | 66987V109 |
| — | RAYTHEON CO CLASS B COM | 2,020 | $265K | 0.1% | $156.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 |
| TGT | TARGET CORP COM | 2,800 | $260K | 0.1% | $96.43 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| CRM | SALESFORCE COM INC | 1,795 | $258K | 0.1% | $63.43 | +167.1% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| USB | US BANCORP DEL COM NEW | 7,459 | $257K | 0.1% | $30.57 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $241K | 0.1% | $50.17 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| GLW | CORNING INC COM | 11,256 | $231K | 0.1% | $21.39 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| CHE | CHEMED CORP INC | 533 | $231K | 0.1% | $94.22 | +365.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,445 | $230K | 0.1% | $106.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,251 | $227K | 0.1% | $55.16 | — | INTERNATIONAL | 922042874 |
| GWW | GRAINGER W W INC COM | 904 | $225K | 0.1% | $202.10 | +36.3% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| BA | BOEING CO COM | 1,490 | $222K | 0.1% | $209.55 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 4,445 | $217K | 0.1% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,500 | $215K | 0.0% | $55.56 | — | LARGE CAP-ETF | 78464A359 |
| CAT | CATERPILLAR INC DEL COM | 1,855 | $215K | 0.0% | $80.23 | +41.3% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| — | TE CONNECTIVITY LTD REG SHS | 3,380 | $213K | 0.0% | $73.00 | — | INTERNATIONAL | H84989104 |
| — | SPDR SER TR SHORT TERM HIYLD BD BLOOMBERG SRT T | 9,000 | $212K | 0.0% | $23.56 | — | SHORT-TERM BOND-ETF | R78468R40 |
| PAYX | PAYCHEX INC COM | 3,153 | $198K | 0.0% | $67.36 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 763 | $197K | 0.0% | $208.83 | — | LARGE CAP-ETF | 464287200 |
| NFLX | NETFLIX INC | 526 | $197K | 0.0% | $33.52 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| FTV | FORTIVE CORP COM | 3,484 | $192K | 0.0% | $30.87 | +38.1% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,293 | $192K | 0.0% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| DLR | DIGITAL RLTY | 1,375 | $191K | 0.0% | $74.72 | +38.8% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,999 | $191K | 0.0% | $52.03 | +108.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| TSN | TYSON FOODS INC CL A | 3,180 | $184K | 0.0% | $21.25 | +195.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| — | ALLERGAN PLC SHS | 965 | $171K | 0.0% | $187.52 | — | INTERNATIONAL | G0177J108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 898 | $171K | 0.0% | $183.63 | — | LARGE CAP-ETF | 46090E103 |
| SO | SOUTHERN COMPANY | 3,020 | $163K | 0.0% | $47.31 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $155K | 0.0% | $180.55 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| AMP | AMERIPRISE FINL INC COM | 1,490 | $153K | 0.0% | $102.81 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| WTRG | ESSENTIAL UTILS INC COM | 3,625 | $148K | 0.0% | $47.18 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| CVS | CVS HEALTH CORP COM | 2,453 | $146K | 0.0% | $57.53 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| COP | CONOCOPHILLIPS COM | 4,643 | $143K | 0.0% | $37.04 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | NUVEEN NY MUNI | 10,505 | $138K | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| IWM | ISHARES RUSSELL 2000 -ETF | 1,102 | $126K | 0.0% | $134.48 | — | SMALL/MID CAP-ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,435 | $124K | 0.0% | $72.20 | +34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| — | HESS CORP COM | 3,725 | $124K | 0.0% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| KHC | KRAFT HEINZ CO COM | 4,674 | $116K | 0.0% | $49.59 | -58.3% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,330 | $116K | 0.0% | $68.89 | — | INTERNATIONAL | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,279 | $114K | 0.0% | $42.66 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $114K | 0.0% | $42.09 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC COM | 737 | $114K | 0.0% | $187.49 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $108K | 0.0% | $29.25 | — | HIGH YIELD BOND-ETF | 92189F437 |
| CSGP | COSTAR GROUP INC COM | 173 | $102K | 0.0% | $17.61 | +270.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 700 | $99,000 | 0.0% | $45.32 | +52.2% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| MET | METLIFE INC COM | 3,215 | $98,000 | 0.0% | $33.34 | +9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| CI | CIGNA CORP NEW COM | 550 | $97,000 | 0.0% | $167.70 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| MCK | MCKESSON CORP COM | 705 | $95,000 | 0.0% | $112.96 | +24.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| F | FORD MOTOR CO | 19,762 | $95,000 | 0.0% | $7.49 | -24.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $94,000 | 0.0% | $63.73 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 637 | $91,000 | 0.0% | $121.49 | +31.8% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| VHT | VANGUARD HEALTH CARE ETF | 548 | $91,000 | 0.0% | $189.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 961 | $91,000 | 0.0% | $109.03 | — | HIGH YIELD BOND-ETF | 78468R622 |
| CAH | CARDINAL HEALTH INC COM | 1,880 | $90,000 | 0.0% | $35.53 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC COM | 291 | $86,000 | 0.0% | $191.46 | +61.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| XLY | SELECT SPECTOR SPDR ETF | 877 | $86,000 | 0.0% | $111.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 871 | $84,000 | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| UGI | UGI CORP NEW COM | 3,100 | $83,000 | 0.0% | $45.81 | -17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| C | CITIGROUP INC COM NEW | 1,969 | $83,000 | 0.0% | $56.98 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| AMT | AMERICAN TOWER REIT | 380 | $83,000 | 0.0% | $114.51 | +72.2% | PREFERRED STOCK | 03027X100 |
| MO | ALTRIA GROUP INC COM | 2,144 | $83,000 | 0.0% | $25.86 | +6.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $82,000 | 0.0% | $62.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| — | KELLOGG CO COM | 1,348 | $81,000 | 0.0% | $48.35 | +2.6% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $79,000 | 0.0% | $77.15 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 441 | $79,000 | 0.0% | $195.83 | — | SMALL/MID CAP-ETF | 464287606 |
| CLX | CLOROX CO DEL COM | 450 | $78,000 | 0.0% | $95.57 | +45.1% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| GILD | GILEAD SCIENCES INC COM | 1,038 | $78,000 | 0.0% | $52.51 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $77,000 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 2,000 | $76,000 | 0.0% | $44.36 | — | INTERNATIONAL | 37733W105 |
| BP | BP AMOCO PLC SPONSORED ADR | 3,100 | $76,000 | 0.0% | $37.72 | — | INTERNATIONAL | 055622104 |
| STT | STATE STR CORP COM | 1,422 | $76,000 | 0.0% | $44.75 | +27.9% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $74,000 | 0.0% | $41.64 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| IP | INTERNATIONAL PAPER CO COM | 2,300 | $72,000 | 0.0% | $31.89 | -10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| DEO | DIAGEO PLC SPN ADR NEW | 570 | $72,000 | 0.0% | $168.42 | — | INTERNATIONAL | 25243Q205 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $71,000 | 0.0% | $19.16 | +189.0% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| TDOC | TELADOC HEALTH INC COM | 457 | $71,000 | 0.0% | $61.05 | +90.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| AZO | AUTOZONE INC COM | 80 | $68,000 | 0.0% | $535.80 | +94.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| FISV | FISERV INC COM | 709 | $67,000 | 0.0% | $51.36 | +116.3% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| AMG | AFFILIATED MANAGERS GR | 1,115 | $66,000 | 0.0% | $157.31 | -52.6% | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,711 | $66,000 | 0.0% | $45.11 | -18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| VRSK | VERISK ANALYTICS INC COM | 462 | $64,000 | 0.0% | $65.97 | +128.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| VEEV | VEEVA SYS INC CL A COM | 404 | $63,000 | 0.0% | $38.78 | +278.0% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| — | ANSYS INC | 265 | $62,000 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,822 | $60,000 | 0.0% | $27.42 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| FULT | FULTON FINL CORP PA COM | 5,152 | $59,000 | 0.0% | $13.02 | -8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $59,000 | 0.0% | $58.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| FDX | FEDEX CORP | 482 | $58,000 | 0.0% | $138.47 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 384 | $58,000 | 0.0% | $91.86 | +65.1% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 737 | $58,000 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| PAYC | PAYCOM SOFTWARE INC COM | 289 | $58,000 | 0.0% | $105.70 | +154.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $57,000 | 0.0% | $47.50 | — | INTERNATIONAL | 874039100 |
| AFL | AFLAC INC COM | 1,667 | $57,000 | 0.0% | $30.45 | +30.3% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | IHS MARKIT LTD SHS | 951 | $57,000 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| HEI | HEICO CORP NEW COM | 766 | $57,000 | 0.0% | $47.52 | +130.1% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| ROL | ROLLINS INC COM | 1,540 | $56,000 | 0.0% | $22.98 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $56,000 | 0.0% | $57.14 | +61.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| — | RITCHIE BROS INC | 1,645 | $56,000 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| FAST | FASTENAL | 1,791 | $56,000 | 0.0% | $11.16 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| — | AMEDISYS INC | 303 | $56,000 | 0.0% | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,000 | $55,000 | 0.0% | $19.40 | — | INTERNATIONAL | 92857W308 |
| EVRG | EVERGY INC COM | 1,000 | $55,000 | 0.0% | $40.03 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 465 | $53,000 | 0.0% | $113.98 | — | MUNICIPAL BOND-ETF | 464288414 |
| ELV | ANTHEM INC COM | 232 | $53,000 | 0.0% | $253.23 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| GLOB | GLOBANT S A COM | 586 | $51,000 | 0.0% | $49.01 | +127.8% | INTERNATIONAL | L44385109 |
| ADI | ANALOG DEVICES INC COM | 549 | $49,000 | 0.0% | $68.87 | +42.8% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 538 | $48,000 | 0.0% | $96.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| PRLB | PROTO LABS INC | 593 | $45,000 | 0.0% | $62.19 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $45,000 | 0.0% | $42.50 | — | INTERNATIONAL | 16941M109 |
| XLF | SELECT SPDR FINANCE ETF | 2,106 | $44,000 | 0.0% | $26.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| VFC | V F CORP | 800 | $43,000 | 0.0% | $71.62 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $42,000 | 0.0% | $126.17 | — | LARGE CAP-ETF | 464287598 |
| EIX | EDISON INTL COM | 765 | $42,000 | 0.0% | $32.46 | +63.6% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| XLU | SECTOR SPDR TRUST - ETF | 734 | $41,000 | 0.0% | $58.92 | — | SMALL/MID CAP-ETF | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 680 | $40,000 | 0.0% | $54.41 | — | LONG/INTERMEDIATE BOND-E TF | 808524854 |
| BL | BLACKLINE INC COM | 748 | $39,000 | 0.0% | $49.76 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| IDXX | IDEXX LABS INC COM | 156 | $38,000 | 0.0% | $260.97 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| — | DISCOVER FINL SVCS COM | 1,055 | $38,000 | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| NOW | SERVICENOW INC COM | 132 | $38,000 | 0.0% | $52.68 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 622 | $37,000 | 0.0% | $72.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $37,000 | 0.0% | $27.24 | -33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| — | JOHN HANCOCK ETF TRUST MULTIFACTOR HE | 1,117 | $36,000 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,028 | $36,000 | 0.0% | $31.94 | +43.1% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $36,000 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| HUM | HUMANA INC COM | 115 | $36,000 | 0.0% | $300.46 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 |
| — | NATIONAL INSTRUMENTS CORP | 1,063 | $35,000 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $34,000 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| GIS | GENERAL MLS INC COM | 644 | $34,000 | 0.0% | $35.37 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| ACM | AECOM COM | 1,100 | $33,000 | 0.0% | $31.68 | +29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $33,000 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| MTB | M&T BANK CORPORATION | 290 | $30,000 | 0.0% | $141.53 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| PPL | PPL CORP | 1,227 | $30,000 | 0.0% | $25.32 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| DOW | DOW INC COM | 986 | $29,000 | 0.0% | $35.76 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| XAR | SPDR SER TR AEROSPACE DEF | 385 | $29,000 | 0.0% | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 |
| GNTX | GENTEX CORP | 1,308 | $29,000 | 0.0% | $27.77 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| ITW | ILLINOIS TOOL WKS INC COM | 206 | $29,000 | 0.0% | $80.25 | +83.9% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| HCA | HCA HOLDINGS INC | 308 | $28,000 | 0.0% | $94.49 | +30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| LNN | LINDSAY CORP | 300 | $27,000 | 0.0% | $67.86 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | LINDE PLC SHS | 157 | $27,000 | 0.0% | $152.87 | — | INTERNATIONAL | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 345 | $27,000 | 0.0% | $87.19 | +19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| HAL | HALLIBURTON CO COM | 3,985 | $27,000 | 0.0% | $43.51 | -64.1% | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 |
| EXC | EXELON CORP COM | 693 | $26,000 | 0.0% | $18.73 | +35.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 835 | $26,000 | 0.0% | $38.39 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| BCE | BCE INC COM NEW | 600 | $25,000 | 0.0% | $24.67 | +22.0% | INTERNATIONAL | 05534B760 |
| NEOG | NEOGEN CORP | 369 | $25,000 | 0.0% | $19.05 | +72.3% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $25,000 | 0.0% | $91.42 | +36.6% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| WPC | W P CAREY INC | 405 | $24,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 996 | $24,000 | 0.0% | $25.71 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| — | CDK GLOBAL INC COM | 711 | $23,000 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $21,000 | 0.0% | $137.54 | — | LARGE CAP-ETF | 922908595 |
| FIVE | FIVE BELOW INC COM | 301 | $21,000 | 0.0% | $101.76 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| AZTA | BROOK AUTOMATION INC | 675 | $21,000 | 0.0% | $9.63 | +273.5% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| PPG | PPG INDS INC COM | 235 | $20,000 | 0.0% | $101.74 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| BTI | BRITISH AMERICAN TOBACCO | 577 | $20,000 | 0.0% | $41.59 | — | INTERNATIONAL | 110448107 |
| — | VIACOMCBS INC CL B | 1,400 | $20,000 | 0.0% | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| PSX | PHILLIPS 66 COM | 344 | $18,000 | 0.0% | $57.44 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $18,000 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| NVO | NOVO NORDISK A/S ADR | 300 | $18,000 | 0.0% | $56.67 | — | INTERNATIONAL | 670100205 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $17,000 | 0.0% | $10.27 | +62.5% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| AOS | SMITH A O CORP COM | 445 | $17,000 | 0.0% | $38.29 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| KEY | KEYCORP NEW COM | 1,670 | $17,000 | 0.0% | $11.93 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| SNY | SANOFI SPONSORED ADR | 365 | $16,000 | 0.0% | $49.68 | — | INTERNATIONAL | 80105N105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 302 | $16,000 | 0.0% | $52.98 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 398 | $16,000 | 0.0% | $81.82 | — | SMALL/MID CAP-ETF | 78464A300 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $16,000 | 0.0% | $114.31 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| UHAL | AMERCO COM | 50 | $15,000 | 0.0% | $37.96 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 023586100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,000 | $15,000 | 0.0% | $31.27 | -33.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| ETN | EATON CORP PLC SHS | 196 | $15,000 | 0.0% | $64.82 | +27.5% | INTERNATIONAL | G29183103 |
| TIP | ISHARES TIPS BOND - ETF | 131 | $15,000 | 0.0% | $114.50 | — | INFLATION PROTECTED-ETF | 464287176 |
| TGNA | TEGNA INC | 1,348 | $15,000 | 0.0% | $11.35 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 |
| DELL | DELL TECHNOLOGIES INC CL C | 374 | $15,000 | 0.0% | $25.89 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| CAG | CONAGRA BRANDS INC COM | 513 | $15,000 | 0.0% | $19.17 | +22.8% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| — | WALGREENS BTS ALL | 312 | $14,000 | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $14,000 | 0.0% | $54.98 | — | INTERNATIONAL | 046353108 |
| EWC | ISHARES MSCI CANADA - ETF | 600 | $13,000 | 0.0% | $23.59 | — | INTERNATIONAL | 464286509 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $13,000 | 0.0% | $42.65 | -17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| — | PLURALSIGHT INC COM CL A | 1,189 | $13,000 | 0.0% | $10.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| RDIV | INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE | 561 | $13,000 | 0.0% | $37.84 | — | LARGE CAP-ETF | 46138G656 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $12,000 | 0.0% | $202.38 | +13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 |
| FE | FIRSTENERGY CORP COM | 311 | $12,000 | 0.0% | $37.07 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 502 | $12,000 | 0.0% | $23.90 | — | SMALL/MID CAP-ETF | 808524888 |
| AKR | ACADIA RLTY TR | 939 | $12,000 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| OGE | OGE ENERGY CORP COM | 400 | $12,000 | 0.0% | $31.24 | +29.4% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| XLK | TECHNOLGOY SEL SEC SPDR ETF | 150 | $12,000 | 0.0% | $93.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| TDC | TERADATE CORP DEL COM | 600 | $12,000 | 0.0% | $27.01 | -14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| CNI | CANADIAN NATL RY CO COM | 160 | $12,000 | 0.0% | $79.98 | -2.6% | INTERNATIONAL | 136375102 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $11,000 | 0.0% | $35.06 | +136.1% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| CTVA | CORTEVA INC COM | 458 | $11,000 | 0.0% | $25.21 | +1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| — | 2U INC COM | 509 | $11,000 | 0.0% | $21.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| SLB | SCHLUMBERGER LTD COM | 773 | $11,000 | 0.0% | $57.95 | -56.4% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 323 | $11,000 | 0.0% | $34.06 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A375 |
| ALC | ALCON INC ORD SHS | 220 | $11,000 | 0.0% | $57.45 | -1.3% | INTERNATIONAL | H01301128 |
| SJM | SMUCKER JM CO COM NEW | 101 | $11,000 | 0.0% | $86.62 | +1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 832696405 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 357 | $10,000 | 0.0% | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $10,000 | 0.0% | $81.18 | -11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| ALB | ALBEMARLE CORP COM | 175 | $10,000 | 0.0% | $65.67 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| COF | CAPITAL ONE FINL CORP COM | 200 | $10,000 | 0.0% | $48.30 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 290 | $10,000 | 0.0% | $32.49 | +6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND - ETF | 186 | $10,000 | 0.0% | $53.76 | — | LONG/INTERMEDIATE BOND-E TF | 464288638 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $9,000 | 0.0% | $93.20 | — | LARGE CAP-ETF | 922908744 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 43 | $9,000 | 0.0% | $194.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 75 | $9,000 | 0.0% | $118.59 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| — | AON PLC SHS CL A | 56 | $9,000 | 0.0% | $214.29 | — | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 |
| CHRW | C H ROBINSON WORLWIDE INC | 125 | $8,000 | 0.0% | $76.47 | -18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| QUAL | ISHARES TR USA QUALITY FCTR | 99 | $8,000 | 0.0% | $80.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46432F339 |
| EWA | ISHS MSCI AUSTRALIA INDX ETF | 500 | $8,000 | 0.0% | $18.61 | — | INTERNATIONAL | 464286103 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 700 | $8,000 | 0.0% | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| MPC | MARATHON PETE CORP COM | 343 | $8,000 | 0.0% | $30.50 | +25.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| USHY | ISHARES TR BROAD USD HIGH | 219 | $8,000 | 0.0% | $36.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46435U853 |
| HRL | HORMEL FOODS | 164 | $8,000 | 0.0% | $27.60 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| AEP | AMERICAN ELEC PWR INC COM | 95 | $8,000 | 0.0% | $54.85 | +39.6% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| ENB | ENBRIDGE INC | 246 | $7,000 | 0.0% | $24.01 | +4.1% | INTERNATIONAL | 29250N105 |
| TFC | TRUIST FINL CORP COM | 233 | $7,000 | 0.0% | $40.89 | -12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 170 | $7,000 | 0.0% | $41.18 | — | LARGE CAP-ETF | 97717X669 |
| CCK | CROWN HLDGS INC | 100 | $6,000 | 0.0% | $67.77 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 228368106 |
| BSV | VANGUARD SHORT TERM BD ETF | 78 | $6,000 | 0.0% | $76.92 | — | SHORT-TERM BOND-ETF | 921937827 |
| WAB | WABTEC CORP | 126 | $6,000 | 0.0% | $69.56 | -4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 195 | $6,000 | 0.0% | $35.27 | — | REAL ESTATE-ETF | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 71 | $6,000 | 0.0% | $93.73 | 0.0% | INTERNATIONAL | G8994E103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $6,000 | 0.0% | $47.43 | +119.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| NDAQ | NASDAQ INC COM | 56 | $5,000 | 0.0% | $31.21 | +4.3% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| — | UNILEVER PLC AMER SHS ADR | 100 | $5,000 | 0.0% | $50.00 | — | INTERNATIONAL | 904767704 |
| TSLA | TESLA INC COM | 10 | $5,000 | 0.0% | $41.46 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 80 | $5,000 | 0.0% | $62.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46432F388 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 44 | $5,000 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| XRX | XEROX HOLDINGS CORP COM NEW | 278 | $5,000 | 0.0% | $31.80 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 |
| — | HANESBRANDS INC | 620 | $5,000 | 0.0% | $14.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| FCX | FREEPORT-MCMORAN INC CL B | 800 | $5,000 | 0.0% | $10.12 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $71.44 | +31.9% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 86 | $4,000 | 0.0% | $46.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 808524698 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $4,000 | 0.0% | $51.84 | -41.6% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| PENN | PENN NATL GAMING INC COM | 300 | $4,000 | 0.0% | $22.21 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| AGZ | ISHARES TR AGENCY BOND ETF | 32 | $4,000 | 0.0% | $125.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464288166 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 359 | $4,000 | 0.0% | $55.70 | -46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| — | EATON VANCE TAX MANAGED | 300 | $4,000 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| — | CANOPY GROWTH CORP COM | 290 | $4,000 | 0.0% | $18.07 | — | INTERNATIONAL | 138035100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 800 | $4,000 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 154 | $4,000 | 0.0% | $37.10 | -11.1% | INTERNATIONAL | G51502105 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $4,000 | 0.0% | $56.82 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| IDA | IDACORP INC COM | 50 | $4,000 | 0.0% | $48.08 | +114.1% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETF | 54 | $4,000 | 0.0% | $77.14 | — | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 39 | $4,000 | 0.0% | $102.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92206C813 |
| CC | CHEMOURS CO COM | 324 | $3,000 | 0.0% | $8.68 | +31.5% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| GVA | GRANITE CONSTRUCTION | 200 | $3,000 | 0.0% | $34.73 | -35.4% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 800 | $3,000 | 0.0% | $4.24 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 03168L105 |
| — | ACTIVISION BLIZZARD INC | 49 | $3,000 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 59 | $3,000 | 0.0% | $50.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A664 |
| SAN | BANCO SANTANDER | 1,085 | $3,000 | 0.0% | $3.69 | — | INTERNATIONAL | 05964H105 |
| CMBS | ISHARES TR CMBS ETF | 50 | $3,000 | 0.0% | $60.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46429B366 |
| RWR | SPDR SERIES TR DJ REIT ETF | 47 | $3,000 | 0.0% | $63.83 | — | REAL ESTATE-ETF | 78464A607 |
| IJT | ISHARES TR S&P SML 600 GWT | 25 | $3,000 | 0.0% | $120.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464287887 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 20 | $2,000 | 0.0% | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46432F396 |
| RUN | SUNRUN INC COM | 200 | $2,000 | 0.0% | $16.41 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| LEA | LEAR CORP | 26 | $2,000 | 0.0% | $109.43 | -6.4% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 482 | $2,000 | 0.0% | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $2,000 | 0.0% | $43.72 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 100 | $2,000 | 0.0% | $45.98 | -27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 |
| MGM | MGM MIRAGE | 165 | $2,000 | 0.0% | $25.54 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| MDU | MDU RES GROUP INC COM | 100 | $2,000 | 0.0% | $7.77 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| CARS | CARS COM INC COM | 449 | $2,000 | 0.0% | $27.95 | -65.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $55.17 | +79.9% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| IR | INGERSOLL RAND INC COM | 62 | $2,000 | 0.0% | $31.60 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| FOXA | FOX CORP CL A COM | 66 | $2,000 | 0.0% | $31.59 | -3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32 | $2,000 | 0.0% | $62.50 | — | LARGE CAP-ETF | 808524201 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSM DIS | 16 | $1,000 | 0.0% | $62.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 316092204 |
| FTEC | FIDELITY COVINGTON TR MSCI INFO TECH I | 17 | $1,000 | 0.0% | $58.82 | — | EQUITIES/EXCHANGE TRADED FUNDS | 316092808 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM US | 15 | $1,000 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 808524680 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 26 | $1,000 | 0.0% | $38.46 | — | REAL ESTATE-ETF | 808524847 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 27 | $1,000 | 0.0% | $37.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 808524714 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 26 | $1,000 | 0.0% | $38.46 | — | EQUITIES/EXCHANGE TRADED FUNDS | 808524870 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 38 | $1,000 | 0.0% | $26.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 808524805 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31 | $1,000 | 0.0% | $64.52 | — | INTERNATIONAL | 780259107 |
| EOG | EOG RES INC COM | 37 | $1,000 | 0.0% | $55.80 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| — | USX-U S STL COM | 200 | $1,000 | 0.0% | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| MAT | MATTEL INC COM | 168 | $1,000 | 0.0% | $11.86 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 100 | $1,000 | 0.0% | $10.00 | — | INTERNATIONAL | 443304100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $1,000 | 0.0% | $97.64 | -5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 |
| — | CENTURYLINK INC COM | 68 | $1,000 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 |
| CNDT | CONDUENT INC COM | 64 | $0 | 0.0% | $7.72 | -48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| — | AURORA CANNABIS INC COM | 400 | $0 | 0.0% | — | — | INTERNATIONAL | 05156X108 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $0 | 0.0% | $40.65 | -13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 9 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 46434V639 |
| — | PUTNAM PREMIER INC TR | 3 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |
| FHLC | FIDELITY MSCI HLTH CARE I | 6 | $0 | 0.0% | — | — | LARGE CAP-ETF | 316092600 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 20 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 00326A104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 8 | $0 | 0.0% | — | — | SMALL/MID CAP-ETF | 808524607 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.0% | $14.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 |
| FCOM | FIDELITY COVINGTON TR MSCI COMMNTN SVC | 17 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 316092873 |