Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,084 | $30.12M | 5.8% | $115.81 * | $85.44 | +31.7% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 435,016 | $24.71M | 4.8% | $56.81 * | $30.52 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 456,128 | $24.6M | 4.7% | $53.93 | $52.35 | +3.0% | LARGE CAP-ETF | 46138G698 |
| USMV | ISHARES TR | 370,278 | $23.59M | 4.5% | $63.72 | $42.83 | +48.8% | LARGE CAP-ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 111,990 | $23.55M | 4.5% | $210.32 * | $50.74 | +296.7% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| XSOE | WISDOMTREE TR | 685,080 | $23.06M | 4.4% | $33.66 | $26.76 | +25.8% | EMERGING MARKETS-ETF | 97717X578 |
| IJH | ISHARES TR | 72,474 | $13.43M | 2.6% | $185.29 * | $23.86 | +55.3% | SMALL/MID CAP-ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 454,905 | $12.8M | 2.5% | $28.14 | $28.33 | -0.6% | INTERNATIONAL | 381430107 |
| VOO | VANGUARD INDEX FDS | 37,495 | $11.54M | 2.2% | $307.64 | $223.47 | +37.7% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| IEMG | ISHARES INC | 206,413 | $10.9M | 2.1% | $52.79 | $53.56 | -1.4% | EMERGING MARKETS-ETF | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,497 | $8.896M | 1.7% | $40.90 | $40.87 | +0.1% | INTERNATIONAL | 921943858 |
| PYPL | PAYPAL HLDGS INC | 42,726 | $8.418M | 1.6% | $197.02 | $63.64 | +208.9% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| WMT | WALMART INC | 57,066 | $7.984M | 1.5% | $139.91 * | $28.88 | +50.3% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| HD | HOME DEPOT INC | 28,726 | $7.977M | 1.5% | $277.69 * | $74.11 | +229.9% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| IEFA | ISHARES TR | 130,192 | $7.847M | 1.5% | $60.27 | $57.80 | +4.3% | INTERNATIONAL | 46432F842 |
| MCD | MCDONALDS CORP | 32,579 | $7.151M | 1.4% | $219.50 * | $103.07 | +88.8% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,408 | $6.747M | 1.3% | $59.49 * | $31.56 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| IWF | ISHARES TR | 30,992 | $6.722M | 1.3% | $216.89 * | $27.76 | +95.3% | LARGE CAP-ETF | 464287614 |
| ABT | ABBOTT LABS | 61,528 | $6.696M | 1.3% | $108.83 * | $64.80 | +52.9% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 74,047 | $6.532M | 1.3% | $88.21 | $81.26 | +8.6% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| SUSA | ISHARES TR | 43,505 | $6.4M | 1.2% | $147.11 * | $49.89 | +47.4% | LARGE CAP-ETF | 464288802 |
| PEP | PEPSICO INC | 44,940 | $6.228M | 1.2% | $138.58 * | $73.28 | +61.0% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| LLY | LILLY ELI & CO | 41,217 | $6.101M | 1.2% | $148.02 * | $63.19 | +121.2% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| JPM | JPMORGAN CHASE & CO | 62,768 | $6.043M | 1.2% | $96.28 * | $49.91 | +67.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| AMZN | AMAZON COM INC | 1,911 | $6.017M | 1.2% | $3148.61 * | $49.34 | +219.1% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| MRK | MERCK & CO INC | 72,395 | $6.005M | 1.2% | $82.95 * | $43.73 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| AMGN | AMGEN INC | 23,105 | $5.872M | 1.1% | $254.14 * | $115.94 | +86.0% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| CSCO | CISCO SYS INC | 147,440 | $5.806M | 1.1% | $39.38 * | $25.56 | +31.1% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| MA | MASTERCARD INC | 16,695 | $5.645M | 1.1% | $338.13 * | $169.64 | +93.6% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| HON | HONEYWELL INTL INC | 33,433 | $5.503M | 1.1% | $164.60 * | $94.29 | +47.9% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| DHR | DANAHER CORPORATION | 25,320 | $5.452M | 1.0% | $215.32 * | $65.21 | +186.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 32,654 | $5.441M | 1.0% | $166.63 * | $85.14 | +58.2% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| WM | WASTE MGMT INC DEL | 47,738 | $5.402M | 1.0% | $113.16 * | $50.47 | +106.3% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 50,817 | $5.365M | 1.0% | $105.57 * | $46.44 | +114.7% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 59,528 | $5.272M | 1.0% | $88.56 * | $55.79 | +29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| TJX | TJX COS INC NEW | 88,022 | $4.898M | 0.9% | $55.65 * | $37.85 | +36.5% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,288 | $4.847M | 0.9% | $54.90 * | $29.68 | +55.1% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| COST | COSTCO WHSL CORP NEW | 13,545 | $4.808M | 0.9% | $354.96 * | $139.05 | +134.9% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 32,455 | $4.792M | 0.9% | $147.65 * | $78.40 | +55.6% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| — | BLACKROCK INC | 8,368 | $4.715M | 0.9% | $563.46 | $472.07 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| ADBE | ADOBE INC | 9,494 | $4.656M | 0.9% | $490.41 | $348.05 | +40.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 306,715 | $4.518M | 0.9% | $14.73 | $14.48 | +1.7% | PREFERRED STOCK | 46138E511 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 75,582 | $4.502M | 0.9% | $59.56 * | $20.81 | -4.6% | SMALL/MID CAP-ETF | 46138G664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,006 | $4.202M | 0.8% | $144.87 * | $99.95 | +31.0% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| GOOGL | ALPHABET INC | 2,741 | $4.018M | 0.8% | $1465.89 * | $43.56 | +67.0% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| IWO | ISHARES TR | 17,709 | $3.923M | 0.8% | $221.53 | $113.58 | +95.0% | SMALL/MID CAP-ETF | 464287648 |
| NVDA | NVIDIA CORP | 7,213 | $3.904M | 0.8% | $541.24 * | $0.40 | +3304.1% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| XOM | EXXON MOBIL CORP | 111,081 | $3.812M | 0.7% | $34.32 * | $52.97 | -48.3% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 15,641 | $3.535M | 0.7% | $226.01 * | $85.64 | +144.6% | INTERNATIONAL | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 29,932 | $3.238M | 0.6% | $108.18 * | $81.89 | +18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| PSA | PUBLIC STORAGE | 14,332 | $3.191M | 0.6% | $222.65 * | $185.23 | -3.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 21,956 | $3.039M | 0.6% | $138.41 * | $114.30 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| JNJ | JOHNSON & JOHNSON | 19,664 | $2.928M | 0.6% | $148.90 * | $75.11 | +70.8% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,591 | $2.894M | 0.6% | $212.94 | $169.57 | +25.6% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| EFAV | ISHARES TR | 41,529 | $2.829M | 0.5% | $68.12 | $68.91 | -1.1% | INTERNATIONAL | 46429B689 |
| SYK | STRYKER CORP | 12,998 | $2.708M | 0.5% | $208.34 * | $85.90 | +129.8% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 7,821 | $2.619M | 0.5% | $334.87 | $313.04 | +7.0% | LARGE CAP-ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO | 16,773 | $2.331M | 0.4% | $138.97 * | $73.75 | +65.4% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,975 | $2.299M | 0.4% | $100.07 * | $64.26 | +45.6% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| SBUX | STARBUCKS CORP | 26,761 | $2.299M | 0.4% | $85.91 * | $47.94 | +59.4% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| VNQ | VANGUARD INDEX FDS | 28,644 | $2.262M | 0.4% | $78.97 | $75.96 | +3.9% | REAL ESTATE-ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,080 | $2.199M | 0.4% | $121.63 * | $111.22 | -16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| ESGE | ISHARES INC | 60,167 | $2.142M | 0.4% | $35.60 | $35.72 | -0.3% | EMERGING MARKETS-ETF | 46434G863 |
| INTC | INTEL CORP | 40,900 | $2.117M | 0.4% | $51.76 * | $23.65 | +96.5% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,146 | $1.906M | 0.4% | $208.40 * | $18.69 | +85.8% | LARGE CAP-ETF | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 2,563 | $1.818M | 0.3% | $709.33 * | $177.92 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $1.691M | 0.3% | $441.51 | $88.28 | +393.4% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| EFA | ISHARES TR | 24,359 | $1.55M | 0.3% | $63.63 | $61.11 | +4.2% | INTERNATIONAL | 464287465 |
| LOW | LOWES COS INC | 8,808 | $1.461M | 0.3% | $165.87 * | $36.12 | +317.4% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| NBTB | NBT BANCORP INC | 53,320 | $1.43M | 0.3% | $26.82 | $21.02 | +27.6% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| EEM | ISHARES TR | 26,664 | $1.176M | 0.2% | $44.10 | $43.64 | +1.0% | EMERGING MARKETS-ETF | 464287234 |
| IJR | ISHARES TR | 14,671 | $1.03M | 0.2% | $70.21 | $73.00 | -3.8% | SMALL/MID CAP-ETF | 464287804 |
| GOOG | ALPHABET INC | 686 | $1.008M | 0.2% | $1469.39 * | $38.61 | +88.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,029 | $980K | 0.2% | $139.42 * | $58.52 | +113.7% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $954K | 0.2% | $312.07 * | $104.46 | +174.1% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| AVGO | BROADCOM INC | 2,480 | $904K | 0.2% | $364.52 * | $19.91 | +63.2% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| PFE | PFIZER INC | 23,665 | $869K | 0.2% | $36.72 * | $20.24 | +33.4% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| ABBV | ABBVIE INC | 9,856 | $863K | 0.2% | $87.56 * | $57.54 | +23.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| LQD | ISHARES TR | 6,237 | $840K | 0.2% | $134.68 | $136.34 | -1.2% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| DVY | ISHARES TR | 10,000 | $815K | 0.2% | $81.50 | $97.65 | -16.5% | SMALL/MID CAP-ETF | 464287168 |
| CME | CME GROUP INC | 4,713 | $789K | 0.2% | $167.41 * | $40.75 | +233.4% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| NKE | NIKE INC | 6,261 | $786K | 0.2% | $125.54 * | $41.91 | +178.4% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| SHY | ISHARES TR | 8,745 | $757K | 0.1% | $86.56 | $84.37 | +2.5% | SHORT-TERM BOND-ETF | 464287457 |
| EMR | EMERSON ELEC CO | 11,506 | $754K | 0.1% | $65.53 * | $50.86 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,003 | $749K | 0.1% | $68.07 | $51.25 | +32.8% | LARGE CAP-ETF | 381430503 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,198 | $735K | 0.1% | $60.26 * | $43.15 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| IWR | ISHARES TR | 12,679 | $728K | 0.1% | $57.42 | $51.48 | +11.5% | SMALL/MID CAP-ETF | 464287499 |
| IWN | ISHARES TR | 6,955 | $691K | 0.1% | $99.35 | $85.42 | +16.3% | SMALL/MID CAP-ETF | 464287630 |
| ECL | ECOLAB INC | 3,443 | $688K | 0.1% | $199.83 * | $108.20 | +74.5% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| TXN | TEXAS INSTRS INC | 4,692 | $670K | 0.1% | $142.80 * | $36.41 | +237.8% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 7,103 | $658K | 0.1% | $92.64 * | $61.50 | +45.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,925 | $650K | 0.1% | $21.72 | $23.06 | -5.7% | ALTERNATIVES-ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 3,670 | $647K | 0.1% | $176.29 * | $34.17 | +29.0% | SMALL/MID CAP-ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $320000.00 | $249746.27 | +28.1% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 3,759 | $610K | 0.1% | $162.28 * | $116.62 | +17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| V | VISA INC | 3,003 | $601K | 0.1% | $200.13 * | $107.37 | +79.3% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,571 | $549K | 0.1% | $153.74 | $145.80 | +5.5% | SMALL/MID CAP-ETF | 922908751 |
| ORCL | ORACLE CORP | 9,123 | $545K | 0.1% | $59.74 * | $28.22 | +96.5% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| MMM | 3M CO | 3,389 | $543K | 0.1% | $160.22 * | $79.79 | +38.4% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| KO | COCA COLA CO | 10,576 | $522K | 0.1% | $49.36 * | $36.19 | +16.5% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| DIS | DISNEY WALT CO | 4,128 | $512K | 0.1% | $124.03 * | $82.90 | +46.2% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| CVX | CHEVRON CORP NEW | 6,809 | $490K | 0.1% | $71.96 * | $77.03 | -25.5% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| CMCSA | COMCAST CORP NEW | 10,491 | $485K | 0.1% | $46.23 * | $33.34 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| T | AT&T INC | 16,597 | $473K | 0.1% | $28.50 * | $14.52 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| IJS | ISHARES TR | 3,765 | $461K | 0.1% | $122.44 * | $57.22 | +7.0% | SMALL/MID CAP-ETF | 464287879 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,481 | $450K | 0.1% | $69.43 * | $41.73 | +53.5% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| MDT | MEDTRONIC PLC | 4,314 | $448K | 0.1% | $103.85 * | $60.25 | +48.9% | INTERNATIONAL | G5960L103 |
| TGT | TARGET CORP | 2,800 | $441K | 0.1% | $157.50 * | $96.43 | +41.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| META | FACEBOOK INC | 1,651 | $432K | 0.1% | $261.66 | $89.81 | +189.6% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 4,500 | $422K | 0.1% | $93.78 * | $44.65 | +97.2% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| CRM | SALESFORCE COM INC | 1,670 | $419K | 0.1% | $250.90 | $63.43 | +291.5% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,889 | $399K | 0.1% | $102.60 * | $14.37 | +222.4% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| IVW | ISHARES TR | 1,724 | $398K | 0.1% | $230.86 * | $33.27 | +73.6% | LARGE CAP-ETF | 464287309 |
| BKNG | BOOKING HLDGS INC | 232 | $397K | 0.1% | $1711.21 | $1872.32 | -10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| HEDJ | WISDOMTREE TR | 6,257 | $386K | 0.1% | $61.69 * | $30.94 | -0.2% | INTERNATIONAL | 97717X701 |
| D | DOMINION ENERGY INC | 4,492 | $355K | 0.1% | $79.03 * | $50.21 | +25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $347K | 0.1% | $77.11 * | $57.95 | +17.7% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $344K | 0.1% | $315.31 * | $172.93 | +67.2% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| AXP | AMERICAN EXPRESS CO | 3,426 | $343K | 0.1% | $100.12 * | $78.08 | +19.9% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,893 | $339K | 0.1% | $57.53 * | $54.61 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| — | TE CONNECTIVITY LTD | 3,380 | $330K | 0.1% | $97.63 | $73.00 | — | INTERNATIONAL | H84989104 |
| CB | CHUBB LIMITED | 2,836 | $329K | 0.1% | $116.01 * | $98.46 | +9.3% | INTERNATIONAL | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 4,330 | $325K | 0.1% | $75.06 * | $63.20 | -8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,952 | $319K | 0.1% | $53.60 | $46.90 | +14.4% | LARGE CAP-ETF | 46138E354 |
| GLW | CORNING INC | 9,827 | $318K | 0.1% | $32.36 * | $21.39 | +31.2% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| HYG | ISHARES TR | 3,725 | $313K | 0.1% | $84.03 | $84.17 | -0.3% | HIGH YIELD BOND-ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 4,500 | $310K | 0.1% | $68.89 | $53.83 | +28.0% | LARGE CAP-ETF | 78464A359 |
| PAYX | PAYCHEX INC | 3,828 | $305K | 0.1% | $79.68 * | $65.66 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| PSK | SPDR SERIES TRUST | 6,996 | $304K | 0.1% | $43.45 | $44.66 | -2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| BAX | BAXTER INTL INC | 3,727 | $300K | 0.1% | $80.49 * | $33.63 | +114.2% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| HSY | HERSHEY CO | 1,999 | $287K | 0.1% | $143.57 * | $123.25 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| NVS | NOVARTIS A G | 3,285 | $286K | 0.1% | $87.06 | $79.01 | +10.1% | INTERNATIONAL | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,017 | $282K | 0.1% | $277.29 * | $50.34 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,223 | $274K | 0.1% | $52.46 | $54.62 | -4.0% | INTERNATIONAL | 922042874 |
| IVV | ISHARES TR | 752 | $253K | 0.0% | $336.44 | $218.43 | +53.9% | LARGE CAP-ETF | 464287200 |
| SPYD | SPDR SERIES TRUST | 9,200 | $252K | 0.0% | $27.39 | $38.23 | -28.3% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 9,293 | $249K | 0.0% | $26.79 | $22.61 | +18.3% | EMERGING MARKETS-ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 10,247 | $241K | 0.0% | $23.52 * | $42.11 | -50.5% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| CHE | CHEMED CORP NEW | 500 | $240K | 0.0% | $480.00 | $94.22 | +401.1% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| GWW | GRAINGER W W INC | 664 | $237K | 0.0% | $356.93 * | $202.10 | +66.4% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| SJNK | SPDR SERIES TRUST | 9,000 | $233K | 0.0% | $25.89 | $25.81 | +0.2% | SHORT-TERM BOND-ETF | 78468R408 |
| AMP | AMERIPRISE FINL INC | 1,490 | $230K | 0.0% | $154.36 * | $102.81 | +38.0% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| CAT | CATERPILLAR INC DEL | 1,530 | $228K | 0.0% | $149.02 * | $80.23 | +68.0% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,235 | $226K | 0.0% | $36.25 * | $37.14 | -9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| BA | BOEING CO | 1,350 | $223K | 0.0% | $165.19 | $209.55 | -21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 4,364 | $223K | 0.0% | $51.10 | $48.50 | +5.2% | SHORT-TERM BOND-ETF | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 1,999 | $220K | 0.0% | $110.06 * | $52.03 | +74.5% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| QQQ | INVESCO QQQ TR | 762 | $212K | 0.0% | $278.22 | $180.56 | +53.9% | LARGE CAP-ETF | 46090E103 |
| UNP | UNION PACIFIC CORP | 1,059 | $208K | 0.0% | $196.41 * | $91.46 | +91.6% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| FTV | FORTIVE CORP | 2,684 | $205K | 0.0% | $76.38 * | $30.87 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| USB | US BANCORP DEL | 5,694 | $204K | 0.0% | $35.83 * | $30.57 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| — | GENERAL ELECTRIC CO | 28,696 | $179K | 0.0% | $6.24 | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| ES | EVERSOURCE ENERGY | 2,005 | $168K | 0.0% | $83.79 * | $67.21 | +2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| TSN | TYSON FOODS INC | 2,788 | $166K | 0.0% | $59.54 * | $21.25 | +139.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,435 | $165K | 0.0% | $114.98 * | $72.20 | +46.2% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| IWM | ISHARES TR | 1,102 | $165K | 0.0% | $149.73 | $132.58 | +13.0% | SMALL/MID CAP-ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 1,121 | $165K | 0.0% | $147.19 * | $78.74 | +55.4% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| SO | SOUTHERN CO | 3,020 | $164K | 0.0% | $54.30 * | $47.31 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| MDLZ | MONDELEZ INTL INC | 2,694 | $154K | 0.0% | $57.16 * | $42.95 | +17.3% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861 | $146K | 0.0% | $169.57 * | $180.55 | -15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 3,625 | $146K | 0.0% | $40.28 | $47.18 | -14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,505 | $144K | 0.0% | $13.71 | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $142K | 0.0% | $200.85 * | $187.16 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 357 | $137K | 0.0% | $383.75 * | $125.80 | +163.7% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| MKC | MCCORMICK & CO INC | 700 | $136K | 0.0% | $194.29 * | $45.32 | +91.8% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 9,000 | $135K | 0.0% | $15.00 | $15.00 | — | INTERNATIONAL | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 697 | $132K | 0.0% | $189.38 * | $125.40 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| BX | BLACKSTONE GROUP INC | 2,500 | $131K | 0.0% | $52.40 * | $42.09 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| ANGL | VANECK VECTORS ETF TRUST | 4,285 | $127K | 0.0% | $29.64 | $28.93 | +2.8% | HIGH YIELD BOND-ETF | 92189F437 |
| — | HESS CORP | 2,995 | $123K | 0.0% | $41.07 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| FDX | FEDEX CORP | 483 | $121K | 0.0% | $250.52 * | $138.47 | +64.6% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| CVS | CVS HEALTH CORP | 2,080 | $121K | 0.0% | $58.17 * | $57.53 | -14.4% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| JNK | SPDR SERIES TRUST | 1,079 | $113K | 0.0% | $104.73 | $107.27 | -2.8% | HIGH YIELD BOND-ETF | 78468R622 |
| VHT | VANGUARD WORLD FDS | 548 | $112K | 0.0% | $204.38 | $179.62 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| IWV | ISHARES TR | 570 | $112K | 0.0% | $196.49 | $169.44 | +15.5% | LARGE CAP-ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 1,100 | $111K | 0.0% | $100.91 * | $77.15 | +26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| CSGP | COSTAR GROUP INC | 129 | $109K | 0.0% | $844.96 * | $17.61 | +381.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| MO | ALTRIA GROUP INC | 2,744 | $106K | 0.0% | $38.63 * | $25.66 | -0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $105K | 0.0% | $43.75 | $42.18 | +3.7% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| IJK | ISHARES TR | 441 | $105K | 0.0% | $238.10 * | $47.43 | +26.1% | SMALL/MID CAP-ETF | 464287606 |
| IEF | ISHARES TR | 850 | $104K | 0.0% | $122.35 | $121.99 | -0.1% | LONG/INTERMEDIATE BOND-ETF | 464287440 |
| UGI | UGI CORP NEW | 3,100 | $102K | 0.0% | $32.90 | $45.81 | -28.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| IVE | ISHARES TR | 871 | $98,000 | 0.0% | $112.51 | $97.89 | +14.9% | LARGE CAP-ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 349 | $97,000 | 0.0% | $277.94 | $236.86 | +17.2% | LARGE CAP-ETF | 78467X109 |
| NFLX | NETFLIX INC | 193 | $97,000 | 0.0% | $502.59 * | $33.52 | +49.2% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $97,000 | 0.0% | $80.83 | $54.70 | +48.2% | INTERNATIONAL | 874039100 |
| MET | METLIFE INC | 2,583 | $96,000 | 0.0% | $37.17 * | $33.34 | -5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,180 | $96,000 | 0.0% | $22.97 | $22.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 |
| XLP | SELECT SECTOR SPDR TR | 1,500 | $96,000 | 0.0% | $64.00 | $61.60 | +4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 536 | $95,000 | 0.0% | $177.24 | $179.71 | -1.4% | ALTERNATIVES-ETF | 78463V107 |
| CLX | CLOROX CO DEL | 450 | $95,000 | 0.0% | $211.11 * | $95.57 | +86.8% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| COP | CONOCOPHILLIPS | 2,793 | $92,000 | 0.0% | $32.94 * | $37.04 | -26.9% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,702 | $91,000 | 0.0% | $24.58 | $24.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 |
| AZO | AUTOZONE INC | 77 | $91,000 | 0.0% | $1181.82 | $535.80 | +119.8% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 617 | $91,000 | 0.0% | $147.49 * | $58.18 | +26.3% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| — | KELLOGG CO | 1,348 | $87,000 | 0.0% | $64.54 * | $48.35 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| VEEV | VEEVA SYS INC | 301 | $85,000 | 0.0% | $282.39 | $38.78 | +625.1% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| CAH | CARDINAL HEALTH INC | 1,790 | $84,000 | 0.0% | $46.93 * | $35.53 | +16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 3,330 | $84,000 | 0.0% | $25.23 | $63.14 | — | INTERNATIONAL | 780259206 |
| STT | STATE STR CORP | 1,422 | $84,000 | 0.0% | $59.07 * | $44.75 | +12.3% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $80,000 | 0.0% | $114.29 * | $57.14 | +80.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GLOB | GLOBANT S A | 436 | $78,000 | 0.0% | $178.90 | $49.01 | +265.7% | INTERNATIONAL | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 220 | $77,000 | 0.0% | $350.00 | $191.46 | +82.1% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| F | FORD MTR CO DEL | 11,145 | $74,000 | 0.0% | $6.64 * | $7.49 | -32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| SIGI | SELECTIVE INS GROUP INC | 1,438 | $74,000 | 0.0% | $51.46 * | $19.16 | +147.3% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| — | RITCHIE BROS AUCTIONEERS | 1,226 | $73,000 | 0.0% | $59.54 | $24.31 | — | INTERNATIONAL | 767744105 |
| — | GLAXOSMITHKLINE PLC | 1,900 | $71,000 | 0.0% | $37.37 | $44.36 | — | INTERNATIONAL | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 295 | $71,000 | 0.0% | $240.68 * | $114.51 | +81.3% | PREFERRED STOCK | 03027X100 |
| DEO | DIAGEO P L C | 500 | $69,000 | 0.0% | $138.00 | $162.51 | -15.3% | INTERNATIONAL | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 250 | $69,000 | 0.0% | $276.00 | $91.86 | +195.4% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 215 | $67,000 | 0.0% | $311.63 * | $105.70 | +188.7% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| — | ANSYS INC | 200 | $65,000 | 0.0% | $325.00 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| IEI | ISHARES TR | 490 | $65,000 | 0.0% | $132.65 | $133.64 | -0.0% | SHORT-TERM BOND-ETF | 464288661 |
| VRSK | VERISK ANALYTICS INC | 345 | $64,000 | 0.0% | $185.51 * | $65.97 | +171.7% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| KRE | SPDR SERIES TRUST | 1,800 | $64,000 | 0.0% | $35.56 | $55.44 | -35.6% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,500 | $62,000 | 0.0% | $8.27 | $8.27 | — | INTERNATIONAL | 85207K107 |
| HEI | HEICO CORP NEW | 592 | $62,000 | 0.0% | $104.73 | $47.52 | +120.3% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| ROL | ROLLINS INC | 1,147 | $62,000 | 0.0% | $54.05 * | $22.98 | +47.1% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| AFL | AFLAC INC | 1,667 | $61,000 | 0.0% | $36.59 * | $30.45 | +5.6% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| DTD | WISDOMTREE TR | 647 | $61,000 | 0.0% | $94.28 * | $43.03 | +9.2% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| FAST | FASTENAL CO | 1,334 | $60,000 | 0.0% | $44.98 * | $11.16 | +76.6% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| GILD | GILEAD SCIENCES INC | 938 | $59,000 | 0.0% | $62.90 * | $52.51 | -1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| BAC | BANK AMER CORP | 2,440 | $59,000 | 0.0% | $24.18 * | $26.96 | -21.3% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| DD | DUPONT DE NEMOURS INC | 1,043 | $58,000 | 0.0% | $55.61 * | $25.52 | -17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 538 | $57,000 | 0.0% | $105.95 | $96.65 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 2,011 | $55,000 | 0.0% | $27.35 * | $45.11 | -46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| — | AMEDISYS INC | 229 | $54,000 | 0.0% | $235.81 | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| IP | INTL PAPER CO | 1,300 | $53,000 | 0.0% | $40.77 * | $31.89 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| CI | CIGNA CORP NEW | 310 | $53,000 | 0.0% | $170.97 * | $167.70 | -7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| TDOC | TELADOC HEALTH INC | 244 | $53,000 | 0.0% | $217.21 | $61.05 | +259.1% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| XLF | SELECT SECTOR SPDR TR | 2,106 | $51,000 | 0.0% | $24.22 | $28.49 | -15.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| EVRG | EVERGY INC | 1,000 | $51,000 | 0.0% | $51.00 * | $40.03 | +2.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| IWD | ISHARES TR | 428 | $51,000 | 0.0% | $119.16 | $125.15 | -5.6% | LARGE CAP-ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 1,652 | $50,000 | 0.0% | $30.27 * | $17.13 | +66.2% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| BL | BLACKLINE INC | 561 | $50,000 | 0.0% | $89.13 | $49.76 | +80.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| HAE | HAEMONETICS CORP | 560 | $49,000 | 0.0% | $87.50 | $101.01 | -13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| XLI | SELECT SECTOR SPDR TR | 622 | $48,000 | 0.0% | $77.17 | $77.90 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| NOW | SERVICENOW INC | 99 | $48,000 | 0.0% | $484.85 * | $52.68 | +84.1% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| IDXX | IDEXX LABS INC | 121 | $48,000 | 0.0% | $396.69 | $260.97 | +50.6% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| ADI | ANALOG DEVICES INC | 408 | $48,000 | 0.0% | $117.65 * | $68.87 | +54.7% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| FULT | FULTON FINL CORP PA | 5,152 | $48,000 | 0.0% | $9.32 * | $13.02 | -43.3% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,963 | $47,000 | 0.0% | $23.94 | $23.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 |
| — | IHS MARKIT LTD | 596 | $47,000 | 0.0% | $78.86 | $37.51 | — | INTERNATIONAL | G47567105 |
| OTIS | OTIS WORLDWIDE CORP | 755 | $47,000 | 0.0% | $62.25 * | $47.48 | +21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| FIVE | FIVE BELOW INC | 364 | $46,000 | 0.0% | $126.37 | $106.39 | +19.4% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| MCK | MCKESSON CORP | 299 | $45,000 | 0.0% | $150.50 * | $112.96 | +27.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| PRLB | PROTO LABS INC | 346 | $45,000 | 0.0% | $130.06 | $62.19 | +108.2% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| DOW | DOW INC | 958 | $45,000 | 0.0% | $46.97 * | $34.09 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 734 | $44,000 | 0.0% | $59.95 * | $28.67 | +3.6% | SMALL/MID CAP-ETF | 81369Y886 |
| TSLA | TESLA INC | 100 | $43,000 | 0.0% | $430.00 * | $118.07 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| MBB | ISHARES TR | 390 | $43,000 | 0.0% | $110.26 | $110.72 | -0.3% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| ACM | AECOM | 1,000 | $42,000 | 0.0% | $42.00 * | $31.68 | +27.0% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| OGE | OGE ENERGY CORP | 1,400 | $42,000 | 0.0% | $30.00 | $31.01 | -3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| SDY | SPDR SERIES TRUST | 456 | $42,000 | 0.0% | $92.11 | $88.70 | +4.2% | LARGE CAP-ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 206 | $40,000 | 0.0% | $194.17 * | $80.25 | +113.2% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| GIS | GENERAL MLS INC | 644 | $40,000 | 0.0% | $62.11 * | $35.37 | +45.5% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| EPP | ISHARES INC | 975 | $40,000 | 0.0% | $41.03 | $48.18 | -15.8% | INTERNATIONAL | 464286665 |
| EIX | EDISON INTL | 765 | $39,000 | 0.0% | $50.98 * | $32.46 | +24.3% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| — | JOHN HANCOCK ETF TRUST | 987 | $39,000 | 0.0% | $39.51 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| — | CHINA MOBILE LIMITED | 1,200 | $39,000 | 0.0% | $32.50 | $42.50 | — | INTERNATIONAL | 16941M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,028 | $38,000 | 0.0% | $36.96 * | $31.94 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| HCA | HCA HEALTHCARE INC | 308 | $38,000 | 0.0% | $123.38 * | $94.49 | +26.1% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| — | ISHARES GOLD TRUST | 2,031 | $37,000 | 0.0% | $18.22 | $18.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 |
| BP | BP PLC | 2,100 | $37,000 | 0.0% | $17.62 | $37.99 | -54.0% | INTERNATIONAL | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 220 | $36,000 | 0.0% | $163.64 * | $162.44 | -6.2% | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 |
| — | LINDE PLC | 147 | $35,000 | 0.0% | $238.10 | $172.58 | — | INTERNATIONAL | G5494J103 |
| PFG | PRINCIPAL FINL GROUP INC | 835 | $34,000 | 0.0% | $40.72 * | $38.39 | -13.4% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| VTI | VANGUARD INDEX FDS | 200 | $34,000 | 0.0% | $170.00 | $168.19 | +1.3% | LARGE CAP-ETF | 922908769 |
| — | VIACOMCBS INC | 1,200 | $34,000 | 0.0% | $28.33 | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 245 | $33,000 | 0.0% | $134.69 * | $91.42 | +38.6% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| PPL | PPL CORP | 1,227 | $33,000 | 0.0% | $26.89 * | $24.51 | -9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| — | IAC INTERACTIVECORP NEW | 268 | $32,000 | 0.0% | $119.40 | $119.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 |
| PSX | PHILLIPS 66 | 596 | $31,000 | 0.0% | $52.01 * | $56.92 | -26.2% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| AZTA | BROOKS AUTOMATION INC | 675 | $31,000 | 0.0% | $45.93 | $9.63 | +377.9% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| — | CDK GLOBAL INC | 711 | $31,000 | 0.0% | $43.60 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| MTB | M & T BK CORP | 328 | $30,000 | 0.0% | $91.46 * | $135.08 | -42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| VBK | VANGUARD INDEX FDS | 139 | $30,000 | 0.0% | $215.83 | $134.64 | +59.6% | LARGE CAP-ETF | 922908595 |
| SLV | ISHARES SILVER TRUST | 1,376 | $30,000 | 0.0% | $21.80 | $15.18 | +42.6% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| PPG | PPG INDS INC | 235 | $29,000 | 0.0% | $123.40 * | $101.74 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| MDU | MDU RES GROUP INC | 1,300 | $29,000 | 0.0% | $22.31 * | $7.11 | +3.4% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| LNN | LINDSAY CORP | 300 | $29,000 | 0.0% | $96.67 * | $67.86 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| — | NATIONAL INSTRS CORP | 791 | $28,000 | 0.0% | $35.40 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,320 | $28,000 | 0.0% | $21.21 | $24.67 | -12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 257 | $27,000 | 0.0% | $105.06 | $87.19 | +19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| WPC | W P CAREY INC | 405 | $26,000 | 0.0% | $64.20 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| VIG | VANGUARD GROUP | 200 | $26,000 | 0.0% | $130.00 | $113.83 | +13.0% | LARGE CAP-ETF | 921908844 |
| BCE | BCE INC | 600 | $25,000 | 0.0% | $41.67 * | $24.67 | +17.8% | INTERNATIONAL | 05534B760 |
| GNTX | GENTEX CORP | 986 | $25,000 | 0.0% | $25.35 | $27.77 | -7.3% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| SLYV | SPDR SERIES TRUST | 473 | $24,000 | 0.0% | $50.74 | $56.92 | -12.0% | SMALL/MID CAP-ETF | 78464A300 |
| SRPT | SAREPTA THERAPEUTICS INC | 162 | $23,000 | 0.0% | $141.98 | $114.31 | +22.9% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 204 | $21,000 | 0.0% | $102.94 * | $35.06 | +144.7% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 577 | $21,000 | 0.0% | $36.40 | $37.69 | -4.1% | INTERNATIONAL | 110448107 |
| NEOG | NEOGEN CORP | 267 | $21,000 | 0.0% | $78.65 * | $19.05 | +105.4% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| KEY | KEYCORP NEW | 1,670 | $20,000 | 0.0% | $11.98 * | $11.93 | -22.2% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| VOD | VODAFONE GROUP PLC NEW | 1,500 | $20,000 | 0.0% | $13.33 | $19.93 | -32.7% | INTERNATIONAL | 92857W308 |
| ETN | EATON CORP PLC | 196 | $20,000 | 0.0% | $102.04 * | $64.82 | +44.0% | INTERNATIONAL | G29183103 |
| EXC | EXELON CORP | 510 | $18,000 | 0.0% | $35.29 * | $18.73 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 150 | $18,000 | 0.0% | $120.00 * | $42.80 | +36.3% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| AOS | SMITH A O CORP | 332 | $18,000 | 0.0% | $54.22 * | $38.29 | +25.4% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| AZN | ASTRAZENECA PLC | 324 | $18,000 | 0.0% | $55.56 | $54.98 | — | INTERNATIONAL | 046353108 |
| DAN | DANA INCORPORATED | 1,300 | $16,000 | 0.0% | $12.31 * | $11.44 | -5.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| SCZ | ISHARES TR | 261 | $15,000 | 0.0% | $57.47 * | $57.32 | +2.9% | INTERNATIONAL | 464288273 |
| PENN | PENN NATL GAMING INC | 200 | $15,000 | 0.0% | $75.00 * | $22.21 | +227.3% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 561 | $15,000 | 0.0% | $26.74 | $37.60 | -28.5% | LARGE CAP-ETF | 46138G656 |
| — | PLURALSIGHT INC | 885 | $15,000 | 0.0% | $16.95 | $10.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| CAG | CONAGRA BRANDS INC | 400 | $14,000 | 0.0% | $35.00 * | $19.17 | +47.5% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 185 | $13,000 | 0.0% | $70.27 * | $25.89 | +21.5% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| ALC | ALCON INC | 220 | $13,000 | 0.0% | $59.09 * | $57.45 | -2.3% | INTERNATIONAL | H01301128 |
| BK | BANK NEW YORK MELLON CORP | 377 | $13,000 | 0.0% | $34.48 * | $42.65 | -30.9% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 800 | $13,000 | 0.0% | $16.25 * | $10.12 | +44.6% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $13,000 | 0.0% | $104.00 * | $76.47 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| VGT | VANGUARD WORLD FDS | 43 | $13,000 | 0.0% | $302.33 * | $23.23 | +67.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| FFBC | FIRST FINL BANCORP OH | 1,111 | $13,000 | 0.0% | $11.70 * | $10.27 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| — | 2U INC | 380 | $13,000 | 0.0% | $34.21 | $21.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| ELV | ANTHEM INC | 50 | $13,000 | 0.0% | $260.00 * | $253.23 | -1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300 | $13,000 | 0.0% | $43.33 | $43.47 | -0.5% | INTERNATIONAL | 922042858 |
| C | CITIGROUP INC | 271 | $12,000 | 0.0% | $44.28 * | $56.98 | -37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| CTVA | CORTEVA INC | 430 | $12,000 | 0.0% | $27.91 * | $24.93 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| AON | AON PLC | 56 | $12,000 | 0.0% | $214.29 * | $178.56 | +11.0% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| WAB | WABTEC CORP | 172 | $11,000 | 0.0% | $63.95 * | $66.35 | -9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $11,000 | 0.0% | $36.67 | $82.85 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $11,000 | 0.0% | $146.67 * | $118.59 | +10.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| KHC | KRAFT HEINZ CO | 333 | $10,000 | 0.0% | $30.03 * | $49.59 | -52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| VTV | VANGUARD INDEX FDS | 100 | $10,000 | 0.0% | $100.00 * | $91.63 | +14.1% | LARGE CAP-ETF | 922908744 |
| AKR | ACADIA RLTY TR | 939 | $10,000 | 0.0% | $10.65 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| SLB | SCHLUMBERGER LTD | 623 | $10,000 | 0.0% | $16.05 * | $57.95 | -76.0% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 71 | $9,000 | 0.0% | $126.76 * | $93.73 | +21.0% | INTERNATIONAL | G8994E103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 139 | $9,000 | 0.0% | $64.75 * | $81.18 | -22.3% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| ALB | ALBEMARLE CORP | 100 | $9,000 | 0.0% | $90.00 * | $65.67 | +27.8% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 100 | $9,000 | 0.0% | $90.00 | $47.43 | +91.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| LNG | CHENIERE ENERGY INC | 200 | $9,000 | 0.0% | $45.00 * | $43.68 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 |
| TFC | TRUIST FINL CORP | 233 | $9,000 | 0.0% | $38.63 * | $40.89 | -27.1% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| FISV | FISERV INC | 86 | $9,000 | 0.0% | $104.65 | $51.36 | +100.6% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 240 | $9,000 | 0.0% | $37.50 | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| FE | FIRSTENERGY CORP | 311 | $9,000 | 0.0% | $28.94 * | $34.95 | -34.1% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| EA | ELECTRONIC ARTS INC | 71 | $9,000 | 0.0% | $126.76 | $132.53 | -4.3% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 700 | $8,000 | 0.0% | $11.43 | $14.53 | — | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 |
| — | APTIV PLC | 88 | $8,000 | 0.0% | $90.91 | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 95 | $8,000 | 0.0% | $84.21 * | $54.85 | +23.1% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| HRL | HORMEL FOODS CORP | 164 | $8,000 | 0.0% | $48.78 * | $27.60 | +52.2% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| AGX | ARGAN INC | 200 | $8,000 | 0.0% | $40.00 * | $32.59 | +12.8% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| RUN | SUNRUN INC | 100 | $8,000 | 0.0% | $80.00 * | $16.41 | +369.5% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| VFC | V F CORP | 115 | $8,000 | 0.0% | $69.57 | $71.62 | -1.9% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $39.50 | +1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| SYY | SYSCO CORP | 113 | $7,000 | 0.0% | $61.95 * | $50.42 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| CC | CHEMOURS CO | 324 | $7,000 | 0.0% | $21.60 * | $8.68 | +99.3% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| VBR | VANGUARD INDEX FDS | 62 | $7,000 | 0.0% | $112.90 * | $90.66 | +22.0% | SMALL/MID CAP-ETF | 922908611 |
| NDAQ | NASDAQ INC | 56 | $7,000 | 0.0% | $125.00 * | $31.21 | +22.0% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| TDC | TERADATA CORP DEL | 300 | $7,000 | 0.0% | $23.33 * | $27.01 | -16.0% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| ENB | ENBRIDGE INC | 246 | $7,000 | 0.0% | $28.46 * | $24.01 | -14.3% | INTERNATIONAL | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 195 | $7,000 | 0.0% | $35.90 | $38.27 | -7.8% | REAL ESTATE-ETF | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 44 | $6,000 | 0.0% | $136.36 * | $104.97 | -2.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 154 | $6,000 | 0.0% | $38.96 * | $37.10 | -0.5% | INTERNATIONAL | G51502105 |
| — | UNILEVER PLC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | INTERNATIONAL | 904767704 |
| BSV | VANGUARD BD INDEX FD INC | 78 | $6,000 | 0.0% | $76.92 * | $80.71 | +2.9% | SHORT-TERM BOND-ETF | 921937827 |
| — | DISCOVER FINL SVCS | 99 | $6,000 | 0.0% | $60.61 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| IJJ | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 * | $70.51 | -4.4% | SMALL/MID CAP-ETF | 464287705 |
| HOG | HARLEY DAVIDSON INC | 219 | $5,000 | 0.0% | $22.83 * | $51.84 | -52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $56.82 | -21.6% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 800 | $5,000 | 0.0% | $6.25 | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| MGM | MGM RESORTS INTERNATIONAL | 165 | $4,000 | 0.0% | $24.24 * | $25.54 | -14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| — | EATON VANCE TX MNG BY WRT OP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| AGG | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $118.62 | -0.5% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| — | ACTIVISION BLIZZARD INC | 49 | $4,000 | 0.0% | $81.63 | $39.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| ALL | ALLSTATE CORP | 44 | $4,000 | 0.0% | $90.91 * | $71.44 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 359 | $4,000 | 0.0% | $11.14 * | $55.70 | -83.1% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| IDA | IDACORP INC | 50 | $4,000 | 0.0% | $80.00 | $48.08 | +66.2% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| PLD | PROLOGIS INC | 28 | $3,000 | 0.0% | $107.14 * | $86.18 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| LEA | LEAR CORP | 26 | $3,000 | 0.0% | $115.38 * | $109.43 | -11.0% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| FOXA | FOX CORP | 66 | $2,000 | 0.0% | $30.30 * | $31.59 | -17.5% | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 |
| VLO | VALERO ENERGY CORP NEW | 46 | $2,000 | 0.0% | $43.48 * | $42.61 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| BCPC | BALCHEM CORP | 22 | $2,000 | 0.0% | $90.91 * | $55.17 | +71.4% | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 |
| TAP | MOLSON COORS BREWING CO | 50 | $2,000 | 0.0% | $40.00 * | $43.72 | -33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| IR | INGERSOLL RAND INC | 62 | $2,000 | 0.0% | $32.26 * | $31.60 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| — | ROYAL DUTCH SHELL PLC | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | INTERNATIONAL | 780259107 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -32.7% | INTERNATIONAL | 654902204 |
| — | UNITED STATES STL CORP NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| MPC | MARATHON PETE CORP | 51 | $1,000 | 0.0% | $19.61 * | $30.50 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| — | BRISTOL MYERS SQUIBB CO | 482 | $1,000 | 0.0% | $2.07 | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $10.00 * | $7.81 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 |
| EOG | EOG RES INC | 37 | $1,000 | 0.0% | $27.03 * | $55.80 | -49.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $0.00 | $40.65 | -33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| — | AURORA CANNABIS INC | 32 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 |
| OXY/WS | OCCIDENTAL PETE CORP | 44 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 |
| — | PUTNAM PREMIER INCOME TR | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |