Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | 405,026 | $26.23M | 5.5% | $64.77 * | $28.93 | +82.2% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| AAPL | APPLE INC COM | 65,943 | $24.05M | 5.1% | $364.78 * | $25.00 | +253.9% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| MSFT | MICROSOFT CORP COM | 113,048 | $23.01M | 4.8% | $203.51 * | $50.74 | +282.9% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| RWL | INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE | 442,320 | $22.62M | 4.8% | $51.15 | $52.30 | -2.2% | LARGE CAP-ETF | 46138G698 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 359,390 | $21.79M | 4.6% | $60.63 | $42.21 | +43.6% | LARGE CAP-ETF | 46429B697 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 673,043 | $20.12M | 4.2% | $29.90 | $26.65 | +12.2% | EMERGING MARKETS-ETF | 97717X578 |
| IJH | ISHARES CORE S&P MCP ETF | 72,308 | $12.86M | 2.7% | $177.81 * | $23.86 | +49.0% | SMALL/MID CAP-ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 447,578 | $11.9M | 2.5% | $26.59 | $28.33 | -6.2% | INTERNATIONAL | 381430107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 204,243 | $9.719M | 2.0% | $47.59 | $53.57 | -11.1% | EMERGING MARKETS-ETF | 46434G103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 32,457 | $9.199M | 1.9% | $283.42 | $210.88 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 205,656 | $7.977M | 1.7% | $38.79 | $40.86 | -5.1% | INTERNATIONAL | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 42,845 | $7.465M | 1.6% | $174.23 | $63.64 | +173.1% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| HD | HOME DEPOT INC COM | 28,738 | $7.199M | 1.5% | $250.50 * | $74.11 | +196.1% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| WMT | WALMART INC COM | 56,372 | $6.752M | 1.4% | $119.78 * | $28.73 | +28.9% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| LLY | LILLY ELI & CO COM | 41,106 | $6.748M | 1.4% | $164.16 * | $63.19 | +144.1% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| CSCO | CISCO SYS INC COM | 143,634 | $6.698M | 1.4% | $46.63 * | $25.25 | +55.9% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 33,108 | $6.355M | 1.3% | $191.95 * | $27.76 | +72.9% | LARGE CAP-ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 114,016 | $6.285M | 1.3% | $55.12 * | $31.56 | +26.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| BND | VANGUARD BD IND FD ETF | 70,665 | $6.243M | 1.3% | $88.35 | $80.90 | +9.2% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 32,164 | $5.933M | 1.2% | $184.46 * | $102.06 | +59.4% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| PEP | PEPSICO INC COM | 44,528 | $5.889M | 1.2% | $132.25 * | $73.28 | +52.5% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| SUSA | ISHARES USA ESG SLCT ETF | 43,533 | $5.823M | 1.2% | $133.76 * | $49.89 | +34.1% | LARGE CAP-ETF | 464288802 |
| JPM | JPMORGAN CHASE & CO COM | 61,749 | $5.808M | 1.2% | $94.06 * | $49.32 | +64.3% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| ABT | ABBOTT LABORATORIES COM | 61,270 | $5.601M | 1.2% | $91.42 * | $64.80 | +28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 97,240 | $5.557M | 1.2% | $57.15 | $56.94 | +0.4% | INTERNATIONAL | 46432F842 |
| MRK | MERCK & CO. INC COM | 71,408 | $5.522M | 1.2% | $77.33 * | $43.43 | +42.8% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| AMGN | AMGEN INC COM | 22,900 | $5.401M | 1.1% | $235.85 * | $115.94 | +71.5% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| AMZN | AMAZON COM INC COM | 1,899 | $5.239M | 1.1% | $2758.82 * | $49.34 | +179.5% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| WM | WASTE MGMT INC DEL COM | 47,017 | $4.979M | 1.0% | $105.90 * | $49.69 | +95.1% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 50,295 | $4.903M | 1.0% | $97.48 * | $45.91 | +99.7% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| XOM | EXXON MOBIL CORP COM | 109,339 | $4.889M | 1.0% | $44.71 * | $53.30 | -34.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 16,531 | $4.888M | 1.0% | $295.69 * | $169.64 | +69.0% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 33,407 | $4.83M | 1.0% | $144.58 * | $94.29 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,843 | $4.62M | 1.0% | $79.87 * | $55.47 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 32,264 | $4.56M | 1.0% | $141.33 * | $78.40 | +48.0% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | BLACKROCK, INC | 8,262 | $4.495M | 0.9% | $544.06 | $470.90 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| DHR | DANAHER CORP DEL COM | 25,327 | $4.478M | 0.9% | $176.81 * | $65.21 | +134.8% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| TJX | TJX COS INC NEW COM | 87,201 | $4.409M | 0.9% | $50.56 * | $37.85 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 299,789 | $4.233M | 0.9% | $14.12 | $14.47 | -2.4% | PREFERRED STOCK | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 85,550 | $4.204M | 0.9% | $49.14 * | $29.22 | +39.8% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| ADBE | ADOBE INC COM | 9,487 | $4.13M | 0.9% | $435.33 | $348.05 | +25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 13,510 | $4.097M | 0.9% | $303.26 * | $139.05 | +100.2% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| RWJ | INVESCO EXCHANGE-TRADED FD TS&P SMALLCAP 600 | 73,592 | $4.032M | 0.8% | $54.79 * | $20.83 | -12.3% | SMALL/MID CAP-ETF | 46138G664 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,721 | $3.858M | 0.8% | $1417.86 * | $43.56 | +61.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 17,709 | $3.664M | 0.8% | $206.90 | $113.58 | +82.1% | SMALL/MID CAP-ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 28,303 | $3.641M | 0.8% | $128.64 * | $99.25 | +16.7% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,219 | $3.582M | 0.8% | $111.18 * | $84.70 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,615 | $3.353M | 0.7% | $214.73 * | $85.64 | +131.6% | INTERNATIONAL | G1151C101 |
| TRV | TRAVELERS COMPANIES INC COM | 29,371 | $3.35M | 0.7% | $114.06 * | $81.50 | +24.8% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| GD | GENERAL DYNAMICS CORP COM | 21,428 | $3.202M | 0.7% | $149.43 * | $113.89 | +15.6% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 46,404 | $3.065M | 0.6% | $66.05 | $68.91 | -4.1% | INTERNATIONAL | 46429B689 |
| JNJ | JOHNSON & JOHNSON COM | 19,601 | $2.757M | 0.6% | $140.66 * | $75.11 | +60.3% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 7,195 | $2.734M | 0.6% | $379.99 * | $0.40 | +2288.8% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| PSA | PUBLIC STORAGE | 13,872 | $2.662M | 0.6% | $191.90 * | $185.99 | -18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| INTC | INTEL CORP COM | 40,873 | $2.446M | 0.5% | $59.84 * | $23.65 | +125.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,479 | $2.406M | 0.5% | $178.50 | $169.57 | +5.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 29,699 | $2.332M | 0.5% | $78.52 | $75.96 | +3.4% | REAL ESTATE-ETF | 922908553 |
| SYK | STRYKER CORPORATION COM | 12,806 | $2.307M | 0.5% | $180.15 * | $84.44 | +101.6% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 18,757 | $2.265M | 0.5% | $120.75 * | $111.22 | -17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 22,840 | $2.092M | 0.4% | $91.59 * | $64.26 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| PG | PROCTER AND GAMBLE CO COM | 17,474 | $2.089M | 0.4% | $119.55 * | $73.75 | +41.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| SBUX | STARBUCKS CORP COM | 26,678 | $1.963M | 0.4% | $73.58 * | $47.94 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 59,042 | $1.893M | 0.4% | $32.06 | $35.73 | -10.2% | EMERGING MARKETS-ETF | 46434G863 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 9,504 | $1.776M | 0.4% | $186.87 * | $18.69 | +66.6% | LARGE CAP-ETF | 921932505 |
| NBTB | NBT BANCORP INC COM | 53,320 | $1.64M | 0.3% | $30.76 | $21.02 | +46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| EFA | ISHARES MSCI EAFE ETF | 23,887 | $1.454M | 0.3% | $60.87 | $61.05 | -0.3% | INTERNATIONAL | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,538 | $1.446M | 0.3% | $569.74 * | $177.92 | +6.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,916 | $1.418M | 0.3% | $362.10 | $88.28 | +304.7% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| SPY | S & P DEP RECEIPTS - ETF | 4,012 | $1.237M | 0.3% | $308.33 | $295.59 | +4.3% | LARGE CAP-ETF | 78462F103 |
| LOW | LOWES COS INC COM | 9,002 | $1.216M | 0.3% | $135.08 * | $36.12 | +238.7% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 26,670 | $1.066M | 0.2% | $39.97 | $43.64 | -8.4% | EMERGING MARKETS-ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING | 7,045 | $1.049M | 0.2% | $148.90 * | $58.52 | +126.6% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| ABBV | ABBVIE INC COM | 10,438 | $1.025M | 0.2% | $98.20 * | $57.54 | +36.8% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| IJR | ISHARES CORE S&P SCP ETF | 14,682 | $1.003M | 0.2% | $68.31 | $73.00 | -6.5% | SMALL/MID CAP-ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 699 | $988K | 0.2% | $1413.45 * | $38.61 | +81.7% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $890K | 0.2% | $294.90 * | $102.18 | +164.0% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| ECL | ECOLAB INC COM | 4,218 | $839K | 0.2% | $198.91 * | $108.20 | +73.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $807K | 0.2% | $80.70 | $97.65 | -17.3% | SMALL/MID CAP-ETF | 464287168 |
| — | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 5,972 | $803K | 0.2% | $134.46 | $123.88 | — | LONG/INTERMEDIATE BOND-ETF | TF4642872 |
| AVGO | BROADCOM INC COM | 2,480 | $783K | 0.2% | $315.73 * | $19.91 | +40.1% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| PFE | PFIZER INC COM | 23,665 | $774K | 0.2% | $32.71 * | $20.24 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| CME | CME GROUP INC COM | 4,713 | $766K | 0.2% | $162.53 * | $40.75 | +222.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,007 | $765K | 0.2% | $58.81 * | $43.15 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 8,285 | $718K | 0.2% | $86.66 | $84.25 | +2.8% | SHORT-TERM BOND-ETF | 464287457 |
| EMR | EMERSON ELEC CO COM | 11,506 | $714K | 0.1% | $62.05 * | $50.86 | +8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 7,783 | $694K | 0.1% | $89.17 * | $77.03 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 12,679 | $679K | 0.1% | $53.55 | $51.48 | +4.1% | SMALL/MID CAP-ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $678K | 0.1% | $97.48 | $85.42 | +14.1% | SMALL/MID CAP-ETF | 464287630 |
| VO | VANGUARD MID CAP ETF | 4,085 | $670K | 0.1% | $164.01 * | $34.17 | +19.9% | SMALL/MID CAP-ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,280 | $644K | 0.1% | $62.65 | $50.13 | +24.9% | LARGE CAP-ETF | 381430503 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 29,925 | $639K | 0.1% | $21.35 | $23.06 | -7.4% | ALTERNATIVES-ETF | 46138G508 |
| NKE | NIKE INC CL B | 6,283 | $616K | 0.1% | $98.04 * | $41.91 | +116.9% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $609K | 0.1% | $85.74 * | $61.50 | +34.4% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| V | VISA INC COM CL A | 3,125 | $603K | 0.1% | $192.96 * | $107.37 | +73.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 4,708 | $598K | 0.1% | $127.02 * | $36.41 | +198.4% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| T | AT&T INC COM | 17,847 | $539K | 0.1% | $30.20 * | $14.52 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.1% | $267500.00 | $249746.27 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| MMM | 3M CO COM | 3,362 | $524K | 0.1% | $155.86 * | $79.79 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,753 | $523K | 0.1% | $139.36 * | $116.62 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,548 | $507K | 0.1% | $111.48 * | $82.90 | +31.4% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| ORCL | ORACLE CORP COM | 9,016 | $498K | 0.1% | $55.24 * | $27.93 | +83.1% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 3,335 | $486K | 0.1% | $145.73 | $145.25 | +0.3% | SMALL/MID CAP-ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,589 | $483K | 0.1% | $105.25 * | $14.37 | +229.2% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| KO | COCA COLA CO COM | 10,600 | $474K | 0.1% | $44.72 * | $36.19 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| IJS | ISHARES SP SMCP600VL ETF | 3,776 | $455K | 0.1% | $120.50 * | $57.22 | +5.2% | SMALL/MID CAP-ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 4,473 | $410K | 0.1% | $91.66 * | $60.25 | +30.6% | INTERNATIONAL | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 10,491 | $409K | 0.1% | $38.99 * | $33.34 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| META | 1,685 | $383K | 0.1% | $227.30 | $89.81 | +151.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $380K | 0.1% | $60.73 * | $30.94 | -1.9% | INTERNATIONAL | 97717X701 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,074 | $374K | 0.1% | $61.57 * | $54.61 | -0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,509 | $370K | 0.1% | $56.84 * | $41.73 | +25.3% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| BKNG | BOOKING HOLDINGS INC COM | 229 | $365K | 0.1% | $1593.89 | $1874.21 | -16.4% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| D | DOMINION ENERGY INC COM | 4,417 | $359K | 0.1% | $81.28 * | $50.01 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| IVW | ISHARES S&P 500 GRWT ETF | 1,724 | $358K | 0.1% | $207.66 * | $33.27 | +55.9% | LARGE CAP-ETF | 464287309 |
| CB | CHUBB LIMITED COM | 2,797 | $354K | 0.1% | $126.56 * | $98.22 | +18.7% | INTERNATIONAL | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $348K | 0.1% | $77.33 * | $44.65 | +62.3% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| TGT | TARGET CORP COM | 2,800 | $336K | 0.1% | $120.00 * | $96.43 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,091 | $335K | 0.1% | $307.06 * | $172.93 | +62.3% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 4,500 | $330K | 0.1% | $73.33 * | $57.95 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 899 | $328K | 0.1% | $364.85 * | $125.80 | +149.6% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 3,433 | $327K | 0.1% | $95.25 * | $78.08 | +13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| CRM | SALESFORCE COM INC | 1,677 | $314K | 0.1% | $187.24 | $63.43 | +191.8% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| BAX | BAXTER INTL INC COM | 3,632 | $313K | 0.1% | $86.18 * | $32.54 | +136.3% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| — | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $304K | 0.1% | $81.61 | $77.05 | — | HIGH YIELD BOND-ETF | TF4642885 |
| PM | PHILIP MORRIS INTL INC COM | 4,330 | $303K | 0.1% | $69.98 * | $63.20 | -15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| PAYX | PAYCHEX INC COM | 3,953 | $299K | 0.1% | $75.64 * | $65.66 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $296K | 0.1% | $49.73 | $46.90 | +5.9% | LARGE CAP-ETF | 46138E354 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 6,996 | $293K | 0.1% | $41.88 | $44.66 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,285 | $287K | 0.1% | $87.37 | $79.01 | +10.5% | INTERNATIONAL | 66987V109 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 10,200 | $284K | 0.1% | $27.84 | $38.23 | -27.2% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,375 | $282K | 0.1% | $33.67 * | $37.14 | -15.7% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| — | TE CONNECTIVITY LTD REG SHS | 3,380 | $276K | 0.1% | $81.66 | $73.00 | — | INTERNATIONAL | H84989104 |
| USB | US BANCORP DEL COM NEW | 7,459 | $275K | 0.1% | $36.87 * | $30.57 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| BA | BOEING CO COM | 1,490 | $273K | 0.1% | $183.22 | $209.55 | -12.5% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 4,500 | $272K | 0.1% | $60.44 | $53.83 | +12.4% | LARGE CAP-ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW COM | 10,647 | $272K | 0.1% | $25.55 * | $42.11 | -46.3% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 863 | $267K | 0.1% | $309.39 | $218.43 | +41.8% | LARGE CAP-ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5,251 | $264K | 0.1% | $50.28 | $54.62 | -7.9% | INTERNATIONAL | 922042874 |
| GLW | CORNING INC COM | 10,174 | $263K | 0.1% | $25.85 * | $21.39 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| HSY | HERSHEY CO COM | 1,999 | $259K | 0.1% | $129.56 * | $123.25 | -7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| GWW | GRAINGER W W INC COM | 812 | $255K | 0.1% | $314.04 * | $202.10 | +45.9% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $240K | 0.1% | $240.00 * | $50.17 | +4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| — | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT T | 9,000 | $227K | 0.0% | $25.22 | $23.56 | — | SHORT-TERM BOND-ETF | R78468R40 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,293 | $226K | 0.0% | $24.32 | $22.61 | +7.7% | EMERGING MARKETS-ETF | 808524706 |
| CHE | CHEMED CORP INC | 500 | $225K | 0.0% | $450.00 | $94.22 | +370.2% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| AMP | AMERIPRISE FINL INC COM | 1,490 | $224K | 0.0% | $150.34 * | $102.81 | +33.5% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 4,445 | $223K | 0.0% | $50.17 | $48.50 | +3.5% | SHORT-TERM BOND-ETF | 922020805 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,999 | $210K | 0.0% | $105.05 * | $52.03 | +65.2% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 837 | $207K | 0.0% | $247.31 | $180.56 | +37.1% | LARGE CAP-ETF | 46090E103 |
| — | GENERAL ELECTRIC CO COM | 30,196 | $206K | 0.0% | $6.82 | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| UNP | UNION PAC CORP COM | 1,194 | $202K | 0.0% | $169.18 * | $91.46 | +63.7% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 1,530 | $193K | 0.0% | $126.14 * | $80.23 | +41.4% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| FTV | FORTIVE CORP COM | 2,834 | $192K | 0.0% | $67.75 * | $30.87 | +35.1% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| TSN | TYSON FOODS INC CL A | 3,180 | $190K | 0.0% | $59.75 * | $21.25 | +138.3% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| ES | EVERSOURCE ENERGY COM | 2,005 | $167K | 0.0% | $83.29 * | $67.21 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| IWM | ISHARES RUSSELL 2000 -ETF | 1,102 | $158K | 0.0% | $143.38 | $132.58 | +8.0% | SMALL/MID CAP-ETF | 464287655 |
| SO | SOUTHERN COMPANY | 3,020 | $157K | 0.0% | $51.99 * | $47.31 | -11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| — | HESS CORP COM | 2,995 | $155K | 0.0% | $51.75 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,435 | $154K | 0.0% | $107.32 * | $72.20 | +37.0% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| WTRG | ESSENTIAL UTILS INC COM | 3,625 | $153K | 0.0% | $42.21 | $47.18 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $146K | 0.0% | $169.57 * | $180.55 | -15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| DLR | DIGITAL RLTY | 1,030 | $146K | 0.0% | $141.75 * | $74.72 | +57.4% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,500 | $142K | 0.0% | $56.80 * | $42.09 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| — | NUVEEN NY MUNI | 10,505 | $142K | 0.0% | $13.52 | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,694 | $137K | 0.0% | $50.85 * | $42.95 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| CVS | CVS HEALTH CORP COM | 2,080 | $135K | 0.0% | $64.90 * | $57.53 | -5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 680 | $134K | 0.0% | $197.06 * | $187.49 | -7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,957 | $129K | 0.0% | $32.60 | $63.14 | — | INTERNATIONAL | 780259206 |
| MKC | MCCORMICK & CO INC COM NON VTG | 700 | $126K | 0.0% | $180.00 * | $45.32 | +76.7% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| COP | CONOCOPHILLIPS COM | 2,993 | $126K | 0.0% | $42.10 * | $37.04 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $123K | 0.0% | $28.70 | $28.93 | -0.8% | HIGH YIELD BOND-ETF | 92189F437 |
| MET | METLIFE INC COM | 3,215 | $117K | 0.0% | $36.39 * | $33.34 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| XLY | SELECT SPECTOR SPDR ETF | 877 | $112K | 0.0% | $127.71 * | $58.18 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 637 | $111K | 0.0% | $174.25 * | $121.49 | +31.5% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 1,079 | $109K | 0.0% | $101.02 | $107.27 | -5.7% | HIGH YIELD BOND-ETF | 78468R622 |
| MO | ALTRIA GROUP INC COM | 2,744 | $108K | 0.0% | $39.36 * | $25.66 | -0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 548 | $106K | 0.0% | $193.43 | $179.62 | +7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| IWV | ISHARES TRUST - ETF | 570 | $103K | 0.0% | $180.70 | $169.44 | +6.3% | LARGE CAP-ETF | 464287689 |
| UGI | UGI CORP NEW COM | 3,100 | $99,000 | 0.0% | $31.94 | $45.81 | -30.6% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 441 | $99,000 | 0.0% | $224.49 * | $47.43 | +18.1% | SMALL/MID CAP-ETF | 464287606 |
| CLX | CLOROX CO DEL COM | 450 | $99,000 | 0.0% | $220.00 * | $95.57 | +94.1% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| CAH | CARDINAL HEALTH INC COM | 1,880 | $98,000 | 0.0% | $52.13 * | $35.53 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| C | CITIGROUP INC COM NEW | 1,921 | $98,000 | 0.0% | $51.02 * | $56.98 | -26.6% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| AMT | AMERICAN TOWER REIT | 380 | $98,000 | 0.0% | $257.89 * | $114.51 | +92.9% | PREFERRED STOCK | 03027X100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $97,000 | 0.0% | $88.18 * | $77.15 | +10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 871 | $94,000 | 0.0% | $107.92 | $97.89 | +10.5% | LARGE CAP-ETF | 464287408 |
| MCK | MCKESSON CORP COM | 605 | $93,000 | 0.0% | $153.72 * | $112.96 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| CSGP | COSTAR GROUP INC COM | 129 | $92,000 | 0.0% | $713.18 * | $17.61 | +303.4% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| AZO | AUTOZONE INC COM | 80 | $90,000 | 0.0% | $1125.00 | $535.80 | +110.5% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $90,000 | 0.0% | $257.88 | $236.86 | +8.9% | LARGE CAP-ETF | 78467X109 |
| STT | STATE STR CORP COM | 1,422 | $90,000 | 0.0% | $63.29 * | $44.75 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| — | KELLOGG CO COM | 1,348 | $89,000 | 0.0% | $66.02 * | $48.35 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $88,000 | 0.0% | $58.67 | $61.60 | -4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| NFLX | NETFLIX INC | 193 | $88,000 | 0.0% | $455.96 * | $33.52 | +35.8% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,900 | $84,000 | 0.0% | $44.21 | $41.64 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $80,000 | 0.0% | $114.29 * | $57.14 | +79.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GILD | GILEAD SCIENCES INC COM | 1,038 | $80,000 | 0.0% | $77.07 * | $52.51 | +18.3% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,900 | $78,000 | 0.0% | $41.05 | $44.36 | — | INTERNATIONAL | 37733W105 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,438 | $76,000 | 0.0% | $52.85 * | $19.16 | +152.2% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| TYL | TYLER TECHNOLOGIES INC COM | 220 | $76,000 | 0.0% | $345.45 | $191.46 | +81.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| CI | CIGNA CORP NEW COM | 389 | $73,000 | 0.0% | $187.66 * | $167.70 | +2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,022 | $72,000 | 0.0% | $23.83 * | $26.96 | -23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| VEEV | VEEVA SYS INC CL A COM | 301 | $71,000 | 0.0% | $235.88 | $38.78 | +504.5% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $69,000 | 0.0% | $38.33 | $55.44 | -30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| DD | DUPONT DE NEMOURS INC COM | 1,299 | $69,000 | 0.0% | $53.12 * | $25.52 | -21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| FDX | FEDEX CORP | 482 | $68,000 | 0.0% | $141.08 * | $138.47 | -8.5% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $68,000 | 0.0% | $56.67 | $54.70 | +3.8% | INTERNATIONAL | 874039100 |
| TDOC | TELADOC HEALTH INC COM | 354 | $68,000 | 0.0% | $192.09 | $61.05 | +212.6% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| F | FORD MOTOR CO | 11,145 | $68,000 | 0.0% | $6.10 * | $7.49 | -38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| DEO | DIAGEO PLC SPN ADR NEW | 500 | $67,000 | 0.0% | $134.00 | $162.51 | -17.3% | INTERNATIONAL | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC COM | 215 | $67,000 | 0.0% | $311.63 * | $105.70 | +187.2% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 737 | $66,000 | 0.0% | $89.55 * | $43.03 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 288 | $65,000 | 0.0% | $225.69 | $91.86 | +144.0% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| GLOB | GLOBANT S A COM | 436 | $65,000 | 0.0% | $149.08 | $49.01 | +205.8% | INTERNATIONAL | L44385109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,011 | $63,000 | 0.0% | $31.33 * | $45.11 | -39.5% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| AFL | AFLAC INC COM | 1,667 | $60,000 | 0.0% | $35.99 * | $30.45 | +3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| HEI | HEICO CORP NEW COM | 592 | $59,000 | 0.0% | $99.66 | $47.52 | +109.7% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| VRSK | VERISK ANALYTICS INC COM | 345 | $59,000 | 0.0% | $171.01 * | $65.97 | +149.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| EVRG | EVERGY INC COM | 1,000 | $59,000 | 0.0% | $59.00 * | $40.03 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| — | ANSYS INC | 200 | $58,000 | 0.0% | $290.00 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| FAST | FASTENAL | 1,334 | $57,000 | 0.0% | $42.73 * | $11.16 | +66.9% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 588 | $55,000 | 0.0% | $93.54 * | $97.41 | -7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 913903100 |
| FULT | FULTON FINL CORP PA COM | 5,152 | $54,000 | 0.0% | $10.48 * | $13.02 | -36.0% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 538 | $54,000 | 0.0% | $100.37 | $96.65 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| — | IHS MARKIT LTD SHS | 716 | $54,000 | 0.0% | $75.42 | $37.51 | — | INTERNATIONAL | G47567105 |
| FISV | FISERV INC COM | 553 | $54,000 | 0.0% | $97.65 | $51.36 | +90.1% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| — | DISCOVER FINL SVCS COM | 1,055 | $53,000 | 0.0% | $50.24 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| — | RITCHIE BROS INC | 1,226 | $50,000 | 0.0% | $40.78 | $24.31 | — | INTERNATIONAL | 767744105 |
| ADI | ANALOG DEVICES INC COM | 408 | $50,000 | 0.0% | $122.55 * | $68.87 | +61.6% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| HAE | HAEMONETICS CORP MASS | 560 | $50,000 | 0.0% | $89.29 | $101.01 | -11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| XLF | SELECT SPDR FINANCE ETF | 2,106 | $49,000 | 0.0% | $23.27 | $28.49 | -18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| VFC | V F CORP | 800 | $49,000 | 0.0% | $61.25 | $71.62 | -14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| ROL | ROLLINS INC COM | 1,147 | $49,000 | 0.0% | $42.72 * | $22.98 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| DOW | DOW INC COM | 1,214 | $49,000 | 0.0% | $40.36 * | $34.09 | -11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| PRLB | PROTO LABS INC | 435 | $49,000 | 0.0% | $112.64 | $62.19 | +80.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| BP | BP AMOCO PLC SPONSORED ADR | 2,100 | $49,000 | 0.0% | $23.33 | $37.99 | -38.6% | INTERNATIONAL | 055622104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $48,000 | 0.0% | $112.15 | $125.15 | -10.0% | LARGE CAP-ETF | 464287598 |
| BL | BLACKLINE INC COM | 561 | $47,000 | 0.0% | $83.78 | $49.76 | +66.6% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| OTIS | OTIS WORLDWIDE CORP COM | 807 | $46,000 | 0.0% | $57.00 * | $47.48 | +10.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| IP | INTERNATIONAL PAPER CO COM | 1,300 | $46,000 | 0.0% | $35.38 * | $31.89 | -17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| — | AMEDISYS INC | 229 | $45,000 | 0.0% | $196.51 | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 622 | $43,000 | 0.0% | $69.13 | $77.90 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| MBB | ISHARES MBS ETF | 390 | $43,000 | 0.0% | $110.26 | $110.72 | -0.0% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| PSX | PHILLIPS 66 COM | 600 | $43,000 | 0.0% | $71.67 * | $56.92 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| OGE | OGE ENERGY CORP COM | 1,400 | $43,000 | 0.0% | $30.71 | $31.01 | -2.1% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SDY | SPDR S & P DIVIDEND - ETF | 456 | $42,000 | 0.0% | $92.11 | $88.70 | +2.8% | LARGE CAP-ETF | 78464A763 |
| EIX | EDISON INTL COM | 765 | $42,000 | 0.0% | $54.90 * | $32.46 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,117 | $42,000 | 0.0% | $37.60 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| XLU | SECTOR SPDR TRUST - ETF | 734 | $41,000 | 0.0% | $55.86 * | $28.67 | -1.6% | SMALL/MID CAP-ETF | 81369Y886 |
| VBR | VANGUARD SMALL CAP VAL ETF | 387 | $41,000 | 0.0% | $105.94 | $90.66 | +17.9% | SMALL/MID CAP-ETF | 922908611 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $40,000 | 0.0% | $33.33 | $42.50 | — | INTERNATIONAL | 16941M109 |
| NOW | SERVICENOW INC COM | 99 | $40,000 | 0.0% | $404.04 * | $52.68 | +53.8% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| GIS | GENERAL MLS INC COM | 644 | $40,000 | 0.0% | $62.11 * | $35.37 | +44.3% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $40,000 | 0.0% | $38.91 * | $31.94 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| IDXX | IDEXX LABS INC COM | 121 | $40,000 | 0.0% | $330.58 | $260.97 | +26.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $39,000 | 0.0% | $40.00 | $48.18 | -17.5% | INTERNATIONAL | 464286665 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,755 | $39,000 | 0.0% | $22.22 * | $17.13 | +20.9% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| ACM | AECOM COM | 1,000 | $38,000 | 0.0% | $38.00 * | $31.68 | +14.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| PPL | PPL CORP | 1,483 | $38,000 | 0.0% | $25.62 * | $24.51 | -15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC COM | 206 | $36,000 | 0.0% | $174.76 * | $80.25 | +91.8% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| VIG | VANGUARD DIV APPREC ETF | 300 | $35,000 | 0.0% | $116.67 | $113.83 | +2.9% | LARGE CAP-ETF | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 835 | $35,000 | 0.0% | $41.92 * | $38.39 | -11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| XAR | SPDR SER TR AEROSPACE DEF | 385 | $34,000 | 0.0% | $88.31 | $89.68 | -2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 |
| — | NATIONAL INSTRUMENTS CORP | 791 | $31,000 | 0.0% | $39.19 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 600 | $31,000 | 0.0% | $51.67 * | $16.89 | +2.1% | LARGE CAP-ETF | 808524797 |
| HCA | HCA HOLDINGS INC | 308 | $30,000 | 0.0% | $97.40 * | $94.49 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| MTB | M&T BANK CORPORATION | 290 | $30,000 | 0.0% | $103.45 * | $141.53 | -38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| AZTA | BROOK AUTOMATION INC | 675 | $30,000 | 0.0% | $44.44 | $9.63 | +356.1% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | CDK GLOBAL INC COM | 711 | $29,000 | 0.0% | $40.79 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $29,000 | 0.0% | $118.37 * | $91.42 | +21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| LNN | LINDSAY CORP | 300 | $28,000 | 0.0% | $93.33 * | $67.86 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 257 | $28,000 | 0.0% | $108.95 | $87.19 | +27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| — | VIACOMCBS INC CL B | 1,200 | $28,000 | 0.0% | $23.33 | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $28,000 | 0.0% | $201.44 | $134.64 | +48.2% | LARGE CAP-ETF | 922908595 |
| WPC | W P CAREY INC | 405 | $27,000 | 0.0% | $66.67 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| MDU | MDU RES GROUP INC COM | 1,200 | $27,000 | 0.0% | $22.50 * | $7.09 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $26,000 | 0.0% | $160.49 | $114.31 | +40.3% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| GNTX | GENTEX CORP | 986 | $25,000 | 0.0% | $25.35 | $27.77 | -7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| BCE | BCE INC COM NEW | 600 | $25,000 | 0.0% | $41.67 * | $24.67 | +16.9% | INTERNATIONAL | 05534B760 |
| PPG | PPG INDS INC COM | 235 | $25,000 | 0.0% | $106.38 * | $101.74 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $24,000 | 0.0% | $16.00 | $19.93 | -20.0% | INTERNATIONAL | 92857W308 |
| FIVE | FIVE BELOW INC COM | 224 | $24,000 | 0.0% | $107.14 | $101.76 | +5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| — | LINDE PLC SHS | 113 | $24,000 | 0.0% | $212.39 | $152.87 | — | INTERNATIONAL | G5494J103 |
| FE | FIRSTENERGY CORP COM | 591 | $23,000 | 0.0% | $38.92 * | $34.95 | -12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $23,000 | 0.0% | $16.72 | $15.18 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 473 | $23,000 | 0.0% | $48.63 | $56.92 | -13.7% | SMALL/MID CAP-ETF | 78464A300 |
| EXC | EXELON CORP COM | 594 | $22,000 | 0.0% | $37.04 * | $18.73 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| BTI | BRITISH AMERICAN TOBACCO | 577 | $22,000 | 0.0% | $38.13 | $37.69 | +3.0% | INTERNATIONAL | 110448107 |
| NEOG | NEOGEN CORP | 267 | $21,000 | 0.0% | $78.65 * | $19.05 | +103.7% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| KEY | KEYCORP NEW COM | 1,670 | $20,000 | 0.0% | $11.98 * | $11.93 | -21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| DELL | DELL TECHNOLOGIES INC CL C | 353 | $19,000 | 0.0% | $53.82 * | $25.89 | -1.4% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 742 | $18,000 | 0.0% | $24.26 | $25.71 | -4.9% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| CTVA | CORTEVA INC COM | 686 | $18,000 | 0.0% | $26.24 * | $24.93 | +0.8% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| CAG | CONAGRA BRANDS INC COM | 513 | $18,000 | 0.0% | $35.09 * | $19.17 | +44.5% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $17,000 | 0.0% | $52.47 | $54.98 | — | INTERNATIONAL | 046353108 |
| ETN | EATON CORP PLC SHS | 196 | $17,000 | 0.0% | $86.73 * | $64.82 | +22.6% | INTERNATIONAL | G29183103 |
| XLK | TECHNOLGOY SEL SEC SPDR ETF | 150 | $16,000 | 0.0% | $106.67 * | $42.80 | +22.1% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| AOS | SMITH A O CORP COM | 332 | $16,000 | 0.0% | $48.19 * | $38.29 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| — | PLURALSIGHT INC COM CL A | 885 | $16,000 | 0.0% | $18.08 | $10.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| RDIV | INVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE | 561 | $15,000 | 0.0% | $26.74 * | $37.60 | -26.8% | LARGE CAP-ETF | 46138G656 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $15,000 | 0.0% | $73.53 * | $35.06 | +84.0% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $15,000 | 0.0% | $13.50 * | $10.27 | +7.7% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $15,000 | 0.0% | $39.79 * | $42.65 | -22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS | 50 | $15,000 | 0.0% | $300.00 * | $202.38 | +43.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 |
| — | 2U INC COM | 380 | $14,000 | 0.0% | $36.84 | $21.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| SLB | SCHLUMBERGER LTD COM | 773 | $14,000 | 0.0% | $18.11 * | $57.95 | -71.9% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| ALC | ALCON AG ORD SHS | 220 | $13,000 | 0.0% | $59.09 * | $57.45 | -1.6% | INTERNATIONAL | H01301128 |
| — | WALGREENS BTS ALL | 312 | $13,000 | 0.0% | $41.67 | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| MPC | MARATHON PETE CORP COM | 343 | $13,000 | 0.0% | $37.90 * | $30.50 | +4.4% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| ELV | ANTHEM INC COM | 50 | $13,000 | 0.0% | $260.00 * | $253.23 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 290 | $12,000 | 0.0% | $41.38 * | $32.49 | +5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 |
| AKR | ACADIA RLTY TR | 939 | $12,000 | 0.0% | $12.78 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 43 | $12,000 | 0.0% | $279.07 * | $23.23 | +50.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| SJM | SMUCKER JM CO COM NEW | 100 | $11,000 | 0.0% | $110.00 * | $86.62 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 832696405 |
| AON | AON PLC SHS CL A | 56 | $11,000 | 0.0% | $196.43 * | $178.56 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| KHC | KRAFT HEINZ CO COM | 333 | $10,000 | 0.0% | $30.03 * | $49.59 | -50.2% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| CHRW | C H ROBINSON WORLWIDE INC | 125 | $10,000 | 0.0% | $80.00 * | $76.47 | -9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $10,000 | 0.0% | $50.00 * | $43.68 | +10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 100 | $10,000 | 0.0% | $100.00 | $91.63 | +8.7% | LARGE CAP-ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 75 | $10,000 | 0.0% | $133.33 * | $118.59 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 670928100 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $10,000 | 0.0% | $71.94 * | $81.18 | -14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| AGX | ARGAN INC | 200 | $9,000 | 0.0% | $45.00 * | $32.59 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| TFC | TRUIST FINL CORP COM | 233 | $9,000 | 0.0% | $38.63 * | $40.89 | -28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 800 | $9,000 | 0.0% | $11.25 * | $10.12 | +7.0% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 238 | $8,000 | 0.0% | $33.61 | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| AEP | AMERICAN ELEC PWR INC COM | 95 | $8,000 | 0.0% | $84.21 * | $54.85 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| HRL | HORMEL FOODS | 164 | $8,000 | 0.0% | $48.78 * | $27.60 | +49.5% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| ALB | ALBEMARLE CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $65.67 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 700 | $8,000 | 0.0% | $11.43 | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $8,000 | 0.0% | $80.00 * | $47.43 | +73.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| ENB | ENBRIDGE INC | 246 | $7,000 | 0.0% | $28.46 * | $24.01 | -12.3% | INTERNATIONAL | 29250N105 |
| NDAQ | NASDAQ INC COM | 56 | $7,000 | 0.0% | $125.00 * | $31.21 | +18.3% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 359 | $7,000 | 0.0% | $19.50 * | $55.70 | -69.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 195 | $7,000 | 0.0% | $35.90 * | $38.27 | -9.0% | REAL ESTATE-ETF | 81369Y860 |
| — | HANESBRANDS INC | 620 | $7,000 | 0.0% | $11.29 | $14.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 71 | $6,000 | 0.0% | $84.51 | $93.73 | -11.6% | INTERNATIONAL | G8994E103 |
| BSV | VANGUARD SHORT TERM BD ETF | 78 | $6,000 | 0.0% | $76.92 * | $80.71 | +3.0% | SHORT-TERM BOND-ETF | 921937827 |
| TDC | TERADATE CORP DEL COM | 300 | $6,000 | 0.0% | $20.00 * | $27.01 | -23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 44 | $6,000 | 0.0% | $136.36 * | $70.51 | -5.7% | SMALL/MID CAP-ETF | 464287705 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $6,000 | 0.0% | $7.50 | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| PENN | PENN NATL GAMING INC COM | 200 | $6,000 | 0.0% | $30.00 | $22.21 | +37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| OFIX | ORTHOFIX MED INC COM | 200 | $6,000 | 0.0% | $30.00 * | $33.19 | -3.6% | EQUITIES/EXCHANGE TRADED FUNDS | 68752M108 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $56.82 | -23.5% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| — | UNILEVER PLC AMER SHS ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INTERNATIONAL | 904767704 |
| JCI | JOHNSON CTLS INTL PLC SHS | 154 | $5,000 | 0.0% | $32.47 * | $37.10 | -17.4% | INTERNATIONAL | G51502105 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $5,000 | 0.0% | $22.83 * | $51.84 | -54.1% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| WAB | WABTEC CORP | 97 | $5,000 | 0.0% | $51.55 * | $69.56 | -19.8% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | EQUITIES/EXCHANGE TRADED FUNDS | 91359E105 |
| CC | CHEMOURS CO COM | 324 | $5,000 | 0.0% | $15.43 * | $8.68 | +44.6% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| — | EATON VANCE TAX MANAGED | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 112 | $4,000 | 0.0% | $35.71 | $36.01 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 |
| RUN | SUNRUN INC COM | 200 | $4,000 | 0.0% | $20.00 | $16.41 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| IDA | IDACORP INC COM | 50 | $4,000 | 0.0% | $80.00 * | $48.08 | +81.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| — | ACTIVISION BLIZZARD INC | 49 | $4,000 | 0.0% | $81.63 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| ALL | ALLSTATE CORP COM | 44 | $4,000 | 0.0% | $90.91 * | $71.44 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| LEA | LEAR CORP | 26 | $3,000 | 0.0% | $115.38 * | $109.43 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| MGM | MGM MIRAGE | 165 | $3,000 | 0.0% | $18.18 * | $25.54 | -34.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 482 | $2,000 | 0.0% | $4.15 | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $2,000 | 0.0% | $40.00 * | $43.72 | -31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| EOG | EOG RES INC COM | 37 | $2,000 | 0.0% | $54.05 * | $55.80 | -29.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 | $55.17 | +66.6% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| FOXA | FOX CORP CL A COM | 66 | $2,000 | 0.0% | $30.30 * | $31.59 | -21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 |
| IR | INGERSOLL RAND INC COM | 62 | $2,000 | 0.0% | $32.26 * | $31.60 | -11.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | INTERNATIONAL | 443304100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32 | $2,000 | 0.0% | $62.50 * | $12.14 | +1.7% | LARGE CAP-ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 26 | $1,000 | 0.0% | $38.46 * | $21.34 | -17.5% | REAL ESTATE-ETF | 808524847 |
| — | USX-U S STL COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | INTERNATIONAL | 780259107 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -24.2% | INTERNATIONAL | 654902204 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $1,000 | 0.0% | $20.00 * | $31.80 | -51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $0 | 0.0% | $0.00 | $40.65 | -31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | PUTNAM PREMIER INC TR | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |
| — | AURORA CANNABIS INC COM | 32 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $0.00 | $7.72 | -69.0% | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 |