CIK: 0001005817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $476,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 405,026 | $26,234 | 5.5% | $28.93 | +82.9% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| AAPL | APPLE INC COM | 65,943 | $24,055 | 5.1% | $28.65 | +162.1% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 113,048 | $23,006 | 4.8% | $50.74 | +241.1% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| RWL | INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE | 442,320 | $22,624 | 4.8% | $52.98 | — | LARGE CAP-ETF | 46138G698 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 359,390 | $21,789 | 4.6% | $523.42 | — | LARGE CAP-ETF | 46429B697 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 673,043 | $20,123 | 4.2% | $27.11 | — | EMERGING MARKETS-ETF | 97717X578 |
| IJH | ISHARES CORE S&P MCP ETF | 72,308 | $12,857 | 2.7% | $18899.17 | — | SMALL/MID CAP-ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 447,578 | $11,901 | 2.5% | $28.45 | — | INTERNATIONAL | 381430107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 204,243 | $9,719 | 2.0% | $51.48 | — | EMERGING MARKETS-ETF | 46434G103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 32,457 | $9,199 | 1.9% | $211.12 | — | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 205,656 | $7,977 | 1.7% | $40.83 | — | INTERNATIONAL | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 42,845 | $7,465 | 1.6% | $63.64 | +116.6% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| HD | HOME DEPOT INC COM | 28,738 | $7,199 | 1.5% | $74.11 | +169.5% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| WMT | WALMART INC COM | 56,372 | $6,752 | 1.4% | $28.73 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| LLY | LILLY ELI & CO COM | 41,106 | $6,748 | 1.4% | $63.19 | +127.7% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CSCO | CISCO SYS INC COM | 143,634 | $6,698 | 1.4% | $25.25 | +46.5% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 33,108 | $6,355 | 1.3% | $111.27 | — | LARGE CAP-ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,016 | $6,285 | 1.3% | $31.63 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| BND | VANGUARD BD IND FD ETF | 70,665 | $6,243 | 1.3% | $81.77 | — | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 32,164 | $5,933 | 1.2% | $102.06 | +57.7% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| PEP | PEPSICO INC COM | 44,528 | $5,889 | 1.2% | $73.28 | +51.2% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| SUSA | ISHARES USA ESG SLCT ETF | 43,533 | $5,823 | 1.2% | $101.86 | — | LARGE CAP-ETF | 464288802 |
| JPM | JPMORGAN CHASE & CO COM | 61,749 | $5,808 | 1.2% | $49.37 | +65.6% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| ABT | ABBOTT LABORATORIES COM | 61,270 | $5,601 | 1.2% | $64.80 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 97,240 | $5,557 | 1.2% | $56.40 | — | INTERNATIONAL | 46432F842 |
| MRK | MERCK & CO. INC COM | 71,408 | $5,522 | 1.2% | $44.61 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| AMGN | AMGEN INC COM | 22,900 | $5,401 | 1.1% | $115.94 | +65.3% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| AMZN | AMAZON COM INC COM | 1,899 | $5,239 | 1.1% | $49.34 | +144.8% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| WM | WASTE MGMT INC DEL COM | 47,017 | $4,979 | 1.0% | $49.69 | +85.4% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 50,295 | $4,903 | 1.0% | $45.91 | +80.9% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| XOM | EXXON MOBIL CORP COM | 109,339 | $4,889 | 1.0% | $53.30 | -34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 16,531 | $4,888 | 1.0% | $169.64 | +61.1% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 33,407 | $4,830 | 1.0% | $94.29 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,843 | $4,620 | 1.0% | $55.47 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 32,264 | $4,560 | 1.0% | $78.40 | +43.8% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | BLACKROCK, INC | 8,262 | $4,495 | 0.9% | $6862.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| DHR | DANAHER CORP DEL COM | 25,327 | $4,478 | 0.9% | $65.21 | +114.7% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| TJX | TJX COS INC NEW COM | 87,201 | $4,409 | 0.9% | $37.85 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 299,789 | $4,233 | 0.9% | $14.57 | — | PREFERRED STOCK | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 85,550 | $4,204 | 0.9% | $29.22 | +40.7% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| ADBE | ADOBE INC COM | 9,487 | $4,130 | 0.9% | $348.05 | +6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 13,510 | $4,097 | 0.9% | $139.05 | +100.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| RWJ | INVESCO EXCHANGE-TRADED FD TS&P SMALLCAP 600 | 73,592 | $4,032 | 0.8% | $60.95 | — | SMALL/MID CAP-ETF | 46138G664 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,721 | $3,858 | 0.8% | $43.56 | +53.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 17,709 | $3,664 | 0.8% | $18740.40 | — | SMALL/MID CAP-ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,303 | $3,641 | 0.8% | $99.25 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,219 | $3,582 | 0.8% | $84.70 | -5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,615 | $3,353 | 0.7% | $85.64 | +103.9% | INTERNATIONAL | G1151C101 |
| TRV | TRAVELERS COMPANIES INC COM | 29,371 | $3,350 | 0.7% | $84.81 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 21,428 | $3,202 | 0.7% | $113.89 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 46,404 | $3,065 | 0.6% | $69.08 | — | INTERNATIONAL | 46429B689 |
| JNJ | JOHNSON & JOHNSON COM | 19,601 | $2,757 | 0.6% | $75.11 | +65.4% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 7,195 | $2,734 | 0.6% | $0.40 | +1894.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| PSA | PUBLIC STORAGE | 13,872 | $2,662 | 0.6% | $185.99 | -18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| INTC | INTEL CORP COM | 40,873 | $2,446 | 0.5% | $23.65 | +124.9% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,479 | $2,406 | 0.5% | $169.57 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 29,699 | $2,332 | 0.5% | $7566.46 | — | REAL ESTATE-ETF | 922908553 |
| SYK | STRYKER CORPORATION COM | 12,806 | $2,307 | 0.5% | $87.68 | +98.1% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,757 | $2,265 | 0.5% | $110.20 | -17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 22,840 | $2,092 | 0.4% | $64.26 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| PG | PROCTER AND GAMBLE CO COM | 17,474 | $2,089 | 0.4% | $73.75 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| SBUX | STARBUCKS CORP COM | 26,678 | $1,963 | 0.4% | $47.94 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 59,042 | $1,893 | 0.4% | $46.00 | — | EMERGING MARKETS-ETF | 46434G863 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 9,504 | $1,776 | 0.4% | $114.23 | — | LARGE CAP-ETF | 921932505 |
| NBTB | NBT BANCORP INC COM | 53,320 | $1,640 | 0.3% | $21.02 | +48.1% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| EFA | ISHARES MSCI EAFE ETF | 23,887 | $1,454 | 0.3% | $2365.95 | — | INTERNATIONAL | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,538 | $1,446 | 0.3% | $177.92 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,916 | $1,418 | 0.3% | $88.28 | +274.2% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| SPY | S & P DEP RECEIPTS - ETF | 4,012 | $1,237 | 0.3% | $306.77 | — | LARGE CAP-ETF | 78462F103 |
| LOW | LOWES COS INC COM | 9,002 | $1,216 | 0.3% | $36.12 | +186.0% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,670 | $1,066 | 0.2% | $7757.63 | — | EMERGING MARKETS-ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING | 7,045 | $1,049 | 0.2% | $58.52 | +117.0% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| ABBV | ABBVIE INC COM | 10,438 | $1,025 | 0.2% | $57.83 | +21.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| IJR | ISHARES CORE S&P SCP ETF | 14,682 | $1,003 | 0.2% | $5809.54 | — | SMALL/MID CAP-ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 699 | $988 | 0.2% | $38.61 | +73.5% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $890 | 0.2% | $102.18 | +155.5% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| ECL | ECOLAB INC COM | 4,218 | $839 | 0.2% | $108.20 | +68.4% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $807 | 0.2% | $95.10 | — | SMALL/MID CAP-ETF | 464287168 |
| — | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 5,972 | $803 | 0.2% | $123.88 | — | LONG/INTERMEDIATE BOND-ETF | TF4642872 |
| AVGO | BROADCOM INC COM | 2,480 | $783 | 0.2% | $19.91 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| PFE | PFIZER INC COM | 23,665 | $774 | 0.2% | $20.24 | +28.4% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| CME | CME GROUP INC COM | 4,713 | $766 | 0.2% | $40.75 | +254.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,007 | $765 | 0.2% | $43.15 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 8,285 | $718 | 0.2% | $84.31 | — | SHORT-TERM BOND-ETF | 464287457 |
| EMR | EMERSON ELEC CO COM | 11,506 | $714 | 0.1% | $50.86 | -1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 7,783 | $694 | 0.1% | $77.01 | -9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 12,679 | $679 | 0.1% | $81.38 | — | SMALL/MID CAP-ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $678 | 0.1% | $86.27 | — | SMALL/MID CAP-ETF | 464287630 |
| VO | VANGUARD MID CAP ETF | 4,085 | $670 | 0.1% | $137.98 | — | SMALL/MID CAP-ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,280 | $644 | 0.1% | $50.25 | — | LARGE CAP-ETF | 381430503 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 29,925 | $639 | 0.1% | $22.88 | — | ALTERNATIVES-ETF | 46138G508 |
| NKE | NIKE INC CL B | 6,283 | $616 | 0.1% | $41.87 | +104.1% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $609 | 0.1% | $61.50 | +36.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| V | VISA INC COM CL A | 3,125 | $603 | 0.1% | $107.37 | +63.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 4,708 | $598 | 0.1% | $36.41 | +173.4% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| T | AT&T INC COM | 17,847 | $539 | 0.1% | $14.52 | +6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535 | 0.1% | $249746.27 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MMM | 3M CO COM | 3,362 | $524 | 0.1% | $84.41 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,753 | $523 | 0.1% | $116.62 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,548 | $507 | 0.1% | $83.67 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| ORCL | ORACLE CORP COM | 9,016 | $498 | 0.1% | $27.93 | +75.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 3,335 | $486 | 0.1% | $142.31 | — | SMALL/MID CAP-ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,589 | $483 | 0.1% | $14.37 | +180.8% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| KO | COCA COLA CO COM | 10,600 | $474 | 0.1% | $36.19 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| IJS | ISHARES SP SMCP600VL ETF | 3,776 | $455 | 0.1% | $49027.68 | — | SMALL/MID CAP-ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 4,473 | $410 | 0.1% | $60.25 | +35.8% | INTERNATIONAL | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 10,491 | $409 | 0.1% | $33.34 | -1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| META | 1,685 | $383 | 0.1% | $89.81 | +130.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $380 | 0.1% | $64.94 | — | INTERNATIONAL | 97717X701 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,074 | $374 | 0.1% | $54.61 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,509 | $370 | 0.1% | $41.73 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| BKNG | BOOKING HOLDINGS INC COM | 229 | $365 | 0.1% | $1874.21 | -20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| D | DOMINION ENERGY INC COM | 4,417 | $359 | 0.1% | $50.01 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,724 | $358 | 0.1% | $136.28 | — | LARGE CAP-ETF | 464287309 |
| CB | CHUBB LIMITED COM | 2,797 | $354 | 0.1% | $98.22 | +8.1% | INTERNATIONAL | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $348 | 0.1% | $44.65 | +52.5% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| TGT | TARGET CORP COM | 2,800 | $336 | 0.1% | $96.43 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,091 | $335 | 0.1% | $172.93 | +72.6% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 4,500 | $330 | 0.1% | $57.95 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 899 | $328 | 0.1% | $125.80 | +157.3% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 3,433 | $327 | 0.1% | $78.08 | +9.6% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CRM | SALESFORCE COM INC | 1,677 | $314 | 0.1% | $63.43 | +162.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| BAX | BAXTER INTL INC COM | 3,632 | $313 | 0.1% | $32.54 | +138.6% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| — | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $304 | 0.1% | $77.05 | — | HIGH YIELD BOND-ETF | TF4642885 |
| PM | PHILIP MORRIS INTL INC COM | 4,330 | $303 | 0.1% | $63.20 | -13.3% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| PAYX | PAYCHEX INC COM | 3,953 | $299 | 0.1% | $65.66 | -10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $296 | 0.1% | $47.36 | — | LARGE CAP-ETF | 46138E354 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 6,996 | $293 | 0.1% | $44.49 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,285 | $287 | 0.1% | $84.34 | — | INTERNATIONAL | 66987V109 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 10,200 | $284 | 0.1% | $38.09 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,375 | $282 | 0.1% | $37.14 | -10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| — | TE CONNECTIVITY LTD REG SHS | 3,380 | $276 | 0.1% | $73.00 | — | INTERNATIONAL | H84989104 |
| USB | US BANCORP DEL COM NEW | 7,459 | $275 | 0.1% | $30.57 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| BA | BOEING CO COM | 1,490 | $273 | 0.1% | $209.55 | -26.6% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,500 | $272 | 0.1% | $55.56 | — | LARGE CAP-ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW COM | 10,647 | $272 | 0.1% | $42.11 | -43.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 863 | $267 | 0.1% | $220.49 | — | LARGE CAP-ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5,251 | $264 | 0.1% | $55.16 | — | INTERNATIONAL | 922042874 |
| GLW | CORNING INC COM | 10,174 | $263 | 0.1% | $21.39 | -9.3% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| HSY | HERSHEY CO COM | 1,999 | $259 | 0.1% | $123.25 | -4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| GWW | GRAINGER W W INC COM | 812 | $255 | 0.1% | $202.10 | +33.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $240 | 0.1% | $50.17 | +3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT T | 9,000 | $227 | 0.0% | $23.56 | — | SHORT-TERM BOND-ETF | R78468R40 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,293 | $226 | 0.0% | $21.87 | — | EMERGING MARKETS-ETF | 808524706 |
| CHE | CHEMED CORP INC | 500 | $225 | 0.0% | $94.22 | +365.2% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| AMP | AMERIPRISE FINL INC COM | 1,490 | $224 | 0.0% | $102.81 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 4,445 | $223 | 0.0% | $48.39 | — | SHORT-TERM BOND-ETF | 922020805 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,999 | $210 | 0.0% | $52.03 | +65.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 837 | $207 | 0.0% | $183.63 | — | LARGE CAP-ETF | 46090E103 |
| — | GENERAL ELECTRIC CO COM | 30,196 | $206 | 0.0% | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| UNP | UNION PAC CORP COM | 1,194 | $202 | 0.0% | $91.46 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 1,530 | $193 | 0.0% | $80.23 | +32.4% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| FTV | FORTIVE CORP COM | 2,834 | $192 | 0.0% | $30.87 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| TSN | TYSON FOODS INC CL A | 3,180 | $190 | 0.0% | $21.25 | +140.9% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| ES | EVERSOURCE ENERGY COM | 2,005 | $167 | 0.0% | $67.21 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| IWM | ISHARES RUSSELL 2000 -ETF | 1,102 | $158 | 0.0% | $134.48 | — | SMALL/MID CAP-ETF | 464287655 |
| SO | SOUTHERN COMPANY | 3,020 | $157 | 0.0% | $47.31 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | HESS CORP COM | 2,995 | $155 | 0.0% | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,435 | $154 | 0.0% | $72.20 | +28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| WTRG | ESSENTIAL UTILS INC COM | 3,625 | $153 | 0.0% | $47.18 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $146 | 0.0% | $180.55 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| DLR | DIGITAL RLTY | 1,030 | $146 | 0.0% | $74.72 | +55.7% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $142 | 0.0% | $42.09 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| — | NUVEEN NY MUNI | 10,505 | $142 | 0.0% | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,694 | $137 | 0.0% | $42.95 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| CVS | CVS HEALTH CORP COM | 2,080 | $135 | 0.0% | $57.76 | -8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 680 | $134 | 0.0% | $187.49 | -12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,957 | $129 | 0.0% | $63.14 | — | INTERNATIONAL | 780259206 |
| MKC | MCCORMICK & CO INC COM NON VTG | 700 | $126 | 0.0% | $45.32 | +62.2% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| COP | CONOCOPHILLIPS COM | 2,993 | $126 | 0.0% | $37.08 | -11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $123 | 0.0% | $29.25 | — | HIGH YIELD BOND-ETF | 92189F437 |
| MET | METLIFE INC COM | 3,215 | $117 | 0.0% | $33.34 | -13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| XLY | SELECT SPECTOR SPDR ETF | 877 | $112 | 0.0% | $111.68 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 637 | $111 | 0.0% | $121.49 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 1,079 | $109 | 0.0% | $108.16 | — | HIGH YIELD BOND-ETF | 78468R622 |
| MO | ALTRIA GROUP INC COM | 2,744 | $108 | 0.0% | $25.66 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 548 | $106 | 0.0% | $189.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| IWV | ISHARES TRUST - ETF | 570 | $103 | 0.0% | $180.70 | — | LARGE CAP-ETF | 464287689 |
| UGI | UGI CORP NEW COM | 3,100 | $99 | 0.0% | $45.81 | -33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 441 | $99 | 0.0% | $195.83 | — | SMALL/MID CAP-ETF | 464287606 |
| CLX | CLOROX CO DEL COM | 450 | $99 | 0.0% | $95.57 | +76.6% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| AMT | AMERICAN TOWER REIT | 380 | $98 | 0.0% | $114.51 | +83.9% | PREFERRED STOCK | 03027X100 |
| CAH | CARDINAL HEALTH INC COM | 1,880 | $98 | 0.0% | $35.53 | +24.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| C | CITIGROUP INC COM NEW | 1,921 | $98 | 0.0% | $56.98 | -32.1% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $97 | 0.0% | $77.15 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 871 | $94 | 0.0% | $100.00 | — | LARGE CAP-ETF | 464287408 |
| MCK | MCKESSON CORP COM | 605 | $93 | 0.0% | $115.91 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CSGP | COSTAR GROUP INC COM | 129 | $92 | 0.0% | $17.61 | +267.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| STT | STATE STR CORP COM | 1,422 | $90 | 0.0% | $45.47 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $90 | 0.0% | $246.42 | — | LARGE CAP-ETF | 78467X109 |
| AZO | AUTOZONE INC COM | 80 | $90 | 0.0% | $538.18 | +95.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | KELLOGG CO COM | 1,348 | $89 | 0.0% | $48.35 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $88 | 0.0% | $62.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| NFLX | NETFLIX INC | 193 | $88 | 0.0% | $33.52 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $84 | 0.0% | $41.64 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $80 | 0.0% | $57.14 | +66.6% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GILD | GILEAD SCIENCES INC COM | 1,038 | $80 | 0.0% | $52.51 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,900 | $78 | 0.0% | $44.36 | — | INTERNATIONAL | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC COM | 220 | $76 | 0.0% | $191.46 | +75.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $76 | 0.0% | $19.16 | +141.5% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| CI | CIGNA CORP NEW COM | 389 | $73 | 0.0% | $167.70 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,022 | $72 | 0.0% | $26.96 | -23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| VEEV | VEEVA SYS INC CL A COM | 301 | $71 | 0.0% | $38.78 | +411.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| DD | DUPONT DE NEMOURS INC COM | 1,299 | $69 | 0.0% | $25.52 | -31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $69 | 0.0% | $58.10 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| FDX | FEDEX CORP | 482 | $68 | 0.0% | $138.47 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| TDOC | TELADOC HEALTH INC COM | 354 | $68 | 0.0% | $61.05 | +187.0% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $68 | 0.0% | $47.50 | — | INTERNATIONAL | 874039100 |
| F | FORD MOTOR CO | 11,145 | $68 | 0.0% | $7.49 | -43.9% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| DEO | DIAGEO PLC SPN ADR NEW | 500 | $67 | 0.0% | $168.42 | — | INTERNATIONAL | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC COM | 215 | $67 | 0.0% | $105.70 | +146.8% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 737 | $66 | 0.0% | $88.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 288 | $65 | 0.0% | $91.86 | +111.0% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| GLOB | GLOBANT S A COM | 436 | $65 | 0.0% | $49.01 | +152.0% | INTERNATIONAL | L44385109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,011 | $63 | 0.0% | $45.11 | -46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| AFL | AFLAC INC COM | 1,667 | $60 | 0.0% | $30.45 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| EVRG | EVERGY INC COM | 1,000 | $59 | 0.0% | $40.03 | +18.2% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| HEI | HEICO CORP NEW COM | 592 | $59 | 0.0% | $47.52 | +94.3% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| VRSK | VERISK ANALYTICS INC COM | 345 | $59 | 0.0% | $65.97 | +131.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| — | ANSYS INC | 200 | $58 | 0.0% | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| FAST | FASTENAL | 1,334 | $57 | 0.0% | $11.16 | +48.7% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 588 | $55 | 0.0% | $97.41 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 913903100 |
| FULT | FULTON FINL CORP PA COM | 5,152 | $54 | 0.0% | $13.02 | -34.8% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 538 | $54 | 0.0% | $96.32 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| — | IHS MARKIT LTD SHS | 716 | $54 | 0.0% | $37.51 | — | INTERNATIONAL | G47567105 |
| FISV | FISERV INC COM | 553 | $54 | 0.0% | $51.36 | +96.0% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | DISCOVER FINL SVCS COM | 1,055 | $53 | 0.0% | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| — | RITCHIE BROS INC | 1,226 | $50 | 0.0% | $24.31 | — | INTERNATIONAL | 767744105 |
| HAE | HAEMONETICS CORP MASS | 560 | $50 | 0.0% | $101.01 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| ADI | ANALOG DEVICES INC COM | 408 | $50 | 0.0% | $68.87 | +44.3% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| BP | BP AMOCO PLC SPONSORED ADR | 2,100 | $49 | 0.0% | $37.72 | — | INTERNATIONAL | 055622104 |
| VFC | V F CORP | 800 | $49 | 0.0% | $71.62 | -18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| ROL | ROLLINS INC COM | 1,147 | $49 | 0.0% | $22.98 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| DOW | DOW INC COM | 1,214 | $49 | 0.0% | $34.09 | -21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| PRLB | PROTO LABS INC | 435 | $49 | 0.0% | $62.19 | +65.0% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| XLF | SELECT SPDR FINANCE ETF | 2,106 | $49 | 0.0% | $26.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $48 | 0.0% | $126.17 | — | LARGE CAP-ETF | 464287598 |
| BL | BLACKLINE INC COM | 561 | $47 | 0.0% | $49.76 | +34.2% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| OTIS | OTIS WORLDWIDE CORP COM | 807 | $46 | 0.0% | $47.48 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| IP | INTERNATIONAL PAPER CO COM | 1,300 | $46 | 0.0% | $31.89 | -22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | AMEDISYS INC | 229 | $45 | 0.0% | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| MBB | ISHARES MBS ETF | 390 | $43 | 0.0% | $110.26 | — | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 622 | $43 | 0.0% | $72.16 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| PSX | PHILLIPS 66 COM | 600 | $43 | 0.0% | $56.92 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| OGE | OGE ENERGY CORP COM | 1,400 | $43 | 0.0% | $31.01 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $42 | 0.0% | $89.61 | — | LARGE CAP-ETF | 78464A763 |
| EIX | EDISON INTL COM | 765 | $42 | 0.0% | $32.46 | +37.3% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,117 | $42 | 0.0% | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| XLU | SECTOR SPDR TRUST - ETF | 734 | $41 | 0.0% | $58.92 | — | SMALL/MID CAP-ETF | 81369Y886 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $41 | 0.0% | $91.99 | — | SMALL/MID CAP-ETF | 922908611 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $40 | 0.0% | $31.94 | +5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| IDXX | IDEXX LABS INC COM | 121 | $40 | 0.0% | $260.97 | +10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| GIS | GENERAL MLS INC COM | 644 | $40 | 0.0% | $35.37 | +41.1% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| NOW | SERVICENOW INC COM | 99 | $40 | 0.0% | $52.68 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $40 | 0.0% | $42.50 | — | INTERNATIONAL | 16941M109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,755 | $39 | 0.0% | $17.13 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $39 | 0.0% | $43.08 | — | INTERNATIONAL | 464286665 |
| ACM | AECOM COM | 1,000 | $38 | 0.0% | $31.68 | +8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| PPL | PPL CORP | 1,483 | $38 | 0.0% | $24.51 | -15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC COM | 206 | $36 | 0.0% | $80.25 | +78.1% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| VIG | VANGUARD DIV APPREC ETF | 300 | $35 | 0.0% | $116.67 | — | LARGE CAP-ETF | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 835 | $35 | 0.0% | $38.39 | -23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| XAR | SPDR SER TR AEROSPACE DEF | 385 | $34 | 0.0% | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 |
| — | NATIONAL INSTRUMENTS CORP | 791 | $31 | 0.0% | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 600 | $31 | 0.0% | $51.67 | — | LARGE CAP-ETF | 808524797 |
| AZTA | BROOK AUTOMATION INC | 675 | $30 | 0.0% | $9.63 | +293.8% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| MTB | M&T BANK CORPORATION | 290 | $30 | 0.0% | $141.53 | -38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| HCA | HCA HOLDINGS INC | 308 | $30 | 0.0% | $94.49 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| — | CDK GLOBAL INC COM | 711 | $29 | 0.0% | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $29 | 0.0% | $91.42 | +20.3% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| — | VIACOMCBS INC CL B | 1,200 | $28 | 0.0% | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| LNN | LINDSAY CORP | 300 | $28 | 0.0% | $67.86 | +27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 257 | $28 | 0.0% | $87.19 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $28 | 0.0% | $137.54 | — | LARGE CAP-ETF | 922908595 |
| WPC | W P CAREY INC | 405 | $27 | 0.0% | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| MDU | MDU RES GROUP INC COM | 1,200 | $27 | 0.0% | $7.09 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $26 | 0.0% | $114.31 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| BCE | BCE INC COM NEW | 600 | $25 | 0.0% | $24.67 | +13.9% | INTERNATIONAL | 05534B760 |
| GNTX | GENTEX CORP | 986 | $25 | 0.0% | $27.77 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| PPG | PPG INDS INC COM | 235 | $25 | 0.0% | $101.74 | -15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $24 | 0.0% | $19.40 | — | INTERNATIONAL | 92857W308 |
| FIVE | FIVE BELOW INC COM | 224 | $24 | 0.0% | $101.76 | -7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| — | LINDE PLC SHS | 113 | $24 | 0.0% | $152.87 | — | INTERNATIONAL | G5494J103 |
| FE | FIRSTENERGY CORP COM | 591 | $23 | 0.0% | $34.95 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $23 | 0.0% | $14.57 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 473 | $23 | 0.0% | $76.55 | — | SMALL/MID CAP-ETF | 78464A300 |
| BTI | BRITISH AMERICAN TOBACCO | 577 | $22 | 0.0% | $41.59 | — | INTERNATIONAL | 110448107 |
| EXC | EXELON CORP COM | 594 | $22 | 0.0% | $18.73 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| NEOG | NEOGEN CORP | 267 | $21 | 0.0% | $19.05 | +77.5% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| KEY | KEYCORP NEW COM | 1,670 | $20 | 0.0% | $11.93 | -26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| DELL | DELL TECHNOLOGIES INC CL C | 353 | $19 | 0.0% | $25.89 | -20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 742 | $18 | 0.0% | $25.71 | -7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| CAG | CONAGRA BRANDS INC COM | 513 | $18 | 0.0% | $19.17 | +36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| CTVA | CORTEVA INC COM | 686 | $18 | 0.0% | $24.93 | -2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| ETN | EATON CORP PLC SHS | 196 | $17 | 0.0% | $64.82 | +15.3% | INTERNATIONAL | G29183103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $17 | 0.0% | $12763.09 | — | INTERNATIONAL | 046353108 |
| — | PLURALSIGHT INC COM CL A | 885 | $16 | 0.0% | $10.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| AOS | SMITH A O CORP COM | 332 | $16 | 0.0% | $38.29 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| XLK | TECHNOLGOY SEL SEC SPDR ETF | 150 | $16 | 0.0% | $93.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $15 | 0.0% | $42.65 | -27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| RDIV | INVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE | 561 | $15 | 0.0% | $37.84 | — | LARGE CAP-ETF | 46138G656 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $15 | 0.0% | $10.27 | +5.7% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $15 | 0.0% | $35.06 | +72.3% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $15 | 0.0% | $202.38 | +34.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 |
| — | 2U INC COM | 380 | $14 | 0.0% | $21.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| SLB | SCHLUMBERGER LTD COM | 773 | $14 | 0.0% | $57.95 | -73.3% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| ALC | ALCON AG ORD SHS | 220 | $13 | 0.0% | $57.45 | -2.8% | INTERNATIONAL | H01301128 |
| MPC | MARATHON PETE CORP COM | 343 | $13 | 0.0% | $30.50 | -10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| — | WALGREENS BTS ALL | 312 | $13 | 0.0% | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| ELV | ANTHEM INC COM | 50 | $13 | 0.0% | $253.23 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 290 | $12 | 0.0% | $32.49 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| AKR | ACADIA RLTY TR | 939 | $12 | 0.0% | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 43 | $12 | 0.0% | $194.81 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| SJM | SMUCKER JM CO COM NEW | 100 | $11 | 0.0% | $86.62 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 832696405 |
| AON | AON PLC SHS CL A | 56 | $11 | 0.0% | $178.56 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| CHRW | C H ROBINSON WORLWIDE INC | 125 | $10 | 0.0% | $76.47 | -13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| KHC | KRAFT HEINZ CO COM | 333 | $10 | 0.0% | $49.59 | -53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $10 | 0.0% | $43.68 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $10 | 0.0% | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 670928100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 75 | $10 | 0.0% | $118.59 | -1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $10 | 0.0% | $94.01 | — | LARGE CAP-ETF | 922908744 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $10 | 0.0% | $81.18 | -10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| TFC | TRUIST FINL CORP COM | 233 | $9 | 0.0% | $40.89 | -32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 800 | $9 | 0.0% | $10.12 | -15.2% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| AGX | ARGAN INC | 200 | $9 | 0.0% | $32.59 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 700 | $8 | 0.0% | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| HRL | HORMEL FOODS | 164 | $8 | 0.0% | $27.60 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8 | 0.0% | $47.43 | +71.7% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| AEP | AMERICAN ELEC PWR INC COM | 95 | $8 | 0.0% | $54.85 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| ALB | ALBEMARLE CORP COM | 100 | $8 | 0.0% | $65.67 | -3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 238 | $8 | 0.0% | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 195 | $7 | 0.0% | $35.27 | — | REAL ESTATE-ETF | 81369Y860 |
| NDAQ | NASDAQ INC COM | 56 | $7 | 0.0% | $31.21 | +10.2% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| ENB | ENBRIDGE INC | 246 | $7 | 0.0% | $24.01 | -12.2% | INTERNATIONAL | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 359 | $7 | 0.0% | $55.70 | -73.4% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| — | HANESBRANDS INC | 620 | $7 | 0.0% | $14.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| PENN | PENN NATL GAMING INC COM | 200 | $6 | 0.0% | $22.21 | +3.1% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $6 | 0.0% | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| TDC | TERADATE CORP DEL COM | 300 | $6 | 0.0% | $27.01 | -19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| BSV | VANGUARD SHORT TERM BD ETF | 78 | $6 | 0.0% | $76.92 | — | SHORT-TERM BOND-ETF | 921937827 |
| TT | TRANE TECHNOLOGIES PLC SHS | 71 | $6 | 0.0% | $93.73 | -13.9% | INTERNATIONAL | G8994E103 |
| OFIX | ORTHOFIX MED INC COM | 200 | $6 | 0.0% | $33.19 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68752M108 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 44 | $6 | 0.0% | $144.35 | — | SMALL/MID CAP-ETF | 464287705 |
| — | UNILEVER PLC AMER SHS ADR | 100 | $5 | 0.0% | $50.00 | — | INTERNATIONAL | 904767704 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 59 | $5 | 0.0% | $84.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 91359E105 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $5 | 0.0% | $51.84 | -58.1% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| WAB | WABTEC CORP | 97 | $5 | 0.0% | $69.56 | -21.2% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5 | 0.0% | $56.82 | -21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 154 | $5 | 0.0% | $37.10 | -26.0% | INTERNATIONAL | G51502105 |
| CC | CHEMOURS CO COM | 324 | $5 | 0.0% | $8.68 | +18.1% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| ALL | ALLSTATE CORP COM | 44 | $4 | 0.0% | $71.44 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| — | ACTIVISION BLIZZARD INC | 49 | $4 | 0.0% | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| — | EATON VANCE TAX MANAGED | 300 | $4 | 0.0% | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 112 | $4 | 0.0% | $36.01 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 |
| IDA | IDACORP INC COM | 50 | $4 | 0.0% | $48.08 | +87.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| RUN | SUNRUN INC COM | 200 | $4 | 0.0% | $16.41 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| MGM | MGM MIRAGE | 165 | $3 | 0.0% | $25.54 | -36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| LEA | LEAR CORP | 26 | $3 | 0.0% | $109.43 | -18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| EOG | EOG RES INC COM | 37 | $2 | 0.0% | $55.80 | -33.1% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 100 | $2 | 0.0% | $10.00 | — | INTERNATIONAL | 443304100 |
| IR | INGERSOLL RAND INC COM | 62 | $2 | 0.0% | $31.60 | -11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| FOXA | FOX CORP CL A COM | 66 | $2 | 0.0% | $31.59 | -20.6% | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32 | $2 | 0.0% | $62.50 | — | LARGE CAP-ETF | 808524201 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 482 | $2 | 0.0% | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $2 | 0.0% | $43.72 | -20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| BCPC | BALCHEM CORP COM | 22 | $2 | 0.0% | $55.17 | +64.2% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31 | $1 | 0.0% | $64.52 | — | INTERNATIONAL | 780259107 |
| — | USX-U S STL COM | 200 | $1 | 0.0% | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1 | 0.0% | $5.45 | — | INTERNATIONAL | 654902204 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $1 | 0.0% | $31.80 | -45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 26 | $1 | 0.0% | $38.46 | — | REAL ESTATE-ETF | 808524847 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $7.72 | -69.9% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $0 | 0.0% | $40.65 | -32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | AURORA CANNABIS INC COM | 32 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 |
| — | PUTNAM PREMIER INC TR | 3 | $0 | 0.0% | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |