Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 257,204 | $34.13M | 6.1% | $132.69 * | $85.44 | +51.2% | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 |
| TMP | TOMPKINS FINANCIAL CORP | 436,000 | $30.78M | 5.5% | $70.60 * | $30.52 | +91.6% | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 |
| RWL | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 470,875 | $29.32M | 5.3% | $62.27 | $52.55 | +18.5% | LARGE CAP-ETF | 46138G698 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 703,724 | $27.91M | 5.0% | $39.66 | $27.03 | +46.8% | EMERGING MARKETS-ETF | 97717X578 |
| USMV | ISHARES TR MSCI USA MIN VOL | 384,953 | $26.13M | 4.7% | $67.88 | $43.71 | +55.3% | LARGE CAP-ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 113,890 | $25.33M | 4.6% | $222.43 * | $53.33 | +300.2% | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 58,175 | $19.99M | 3.6% | $343.69 | $259.92 | +32.2% | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 298,280 | $14.08M | 2.5% | $47.20 | $41.71 | +13.2% | INTERNATIONAL | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 43,033 | $10.08M | 1.8% | $234.19 | $63.64 | +267.1% | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 |
| IJH | ISHARES CORE S&P MCP ETF | 40,780 | $9.372M | 1.7% | $229.82 * | $23.86 | +92.6% | SMALL/MID CAP-ETF | 464287507 |
| WMT | WALMART INC COM | 60,332 | $8.696M | 1.6% | $144.14 * | $29.77 | +50.8% | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 123,723 | $8.548M | 1.5% | $69.09 | $57.80 | +19.5% | INTERNATIONAL | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 66,498 | $8.45M | 1.5% | $127.07 * | $52.62 | +112.1% | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 |
| HD | HOME DEPOT INC COM | 30,156 | $8.009M | 1.4% | $265.59 * | $82.10 | +186.4% | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 |
| AMZN | AMAZON COM INC COM | 2,389 | $7.78M | 1.4% | $3256.59 * | $71.40 | +128.1% | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 |
| HON | HONEYWELL INTL INC COM | 36,262 | $7.713M | 1.4% | $212.70 * | $99.71 | +81.6% | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 |
| SUSA | ISHARES USA ESG SLCT ETF | 91,086 | $7.5M | 1.3% | $82.34 | $64.66 | +27.3% | LARGE CAP-ETF | 464288802 |
| MCD | MCDONALDS CORP COM | 34,385 | $7.378M | 1.3% | $214.57 * | $107.81 | +77.6% | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 |
| LLY | LILLY ELI & CO COM | 43,623 | $7.365M | 1.3% | $168.83 * | $67.50 | +137.4% | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 124,612 | $7.321M | 1.3% | $58.75 * | $32.68 | +33.2% | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 |
| DHR | DANAHER CORP DEL COM | 32,833 | $7.294M | 1.3% | $222.15 * | $95.14 | +102.5% | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 |
| ABT | ABBOTT LABORATORIES COM | 65,449 | $7.165M | 1.3% | $109.47 * | $66.86 | +49.6% | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 |
| CSCO | CISCO SYS INC COM | 159,782 | $7.15M | 1.3% | $44.75 * | $26.31 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 |
| PEP | PEPSICO INC COM | 47,445 | $7.036M | 1.3% | $148.30 * | $75.81 | +67.7% | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 54,404 | $6.73M | 1.2% | $123.70 * | $50.48 | +132.4% | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,235 | $6.607M | 1.2% | $168.40 * | $93.82 | +46.0% | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 18,196 | $6.495M | 1.2% | $356.95 * | $182.32 | +90.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 |
| — | BLACKROCK, INC | 8,947 | $6.455M | 1.2% | $721.47 | $488.21 | — | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 |
| TJX | TJX COS INC NEW COM | 93,708 | $6.4M | 1.2% | $68.30 * | $38.98 | +62.7% | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 |
| BND | VANGUARD BD IND FD ETF | 72,283 | $6.375M | 1.1% | $88.20 | $81.26 | +8.5% | LONG/INTERMEDIATE BOND-ETF | 921937835 |
| MRK | MERCK & CO. INC COM | 77,343 | $6.326M | 1.1% | $81.79 * | $45.09 | +47.7% | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66,217 | $6.062M | 1.1% | $91.55 * | $57.80 | +30.2% | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 51,299 | $6.049M | 1.1% | $117.92 * | $54.43 | +100.3% | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 |
| AMGN | AMGEN INC COM | 24,920 | $5.73M | 1.0% | $229.94 * | $121.79 | +61.3% | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 96,723 | $5.638M | 1.0% | $58.29 * | $31.36 | +57.2% | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 |
| COST | COSTCO WHSL CORP NEW COM | 14,293 | $5.385M | 1.0% | $376.76 * | $149.95 | +137.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 86,014 | $5.336M | 1.0% | $62.04 | $53.56 | +15.8% | EMERGING MARKETS-ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 126,560 | $5.216M | 0.9% | $41.21 * | $50.21 | -32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 340,321 | $5.193M | 0.9% | $15.26 | $14.53 | +5.0% | PREFERRED STOCK | 46138E511 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,957 | $5.183M | 0.9% | $1752.79 * | $46.47 | +87.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,199 | $5.1M | 0.9% | $500.05 | $357.39 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 31,857 | $4.889M | 0.9% | $153.47 * | $103.47 | +34.5% | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 |
| KMB | KIMBERLY-CLARK CORP COM | 35,551 | $4.793M | 0.9% | $134.82 * | $81.67 | +37.5% | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,524 | $4.316M | 0.8% | $261.20 * | $92.99 | +161.5% | INTERNATIONAL | G1151C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETF | 13,507 | $3.872M | 0.7% | $286.67 | $113.58 | +152.4% | SMALL/MID CAP-ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP COM | 25,904 | $3.855M | 0.7% | $148.82 * | $116.79 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 |
| NVDA | NVIDIA CORPORATION COM | 7,298 | $3.811M | 0.7% | $522.20 * | $0.55 | +2279.6% | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 |
| PSA | PUBLIC STORAGE | 15,946 | $3.682M | 0.7% | $230.90 * | $185.06 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,639 | $3.394M | 0.6% | $231.85 | $173.20 | +33.9% | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 |
| SYK | STRYKER CORPORATION COM | 13,832 | $3.389M | 0.6% | $245.01 * | $93.66 | +148.5% | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 |
| SBUX | STARBUCKS CORP COM | 29,273 | $3.131M | 0.6% | $106.96 * | $51.14 | +86.9% | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 25,124 | $2.897M | 0.5% | $115.31 * | $67.07 | +61.2% | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 63,636 | $2.671M | 0.5% | $41.97 | $35.90 | +16.9% | EMERGING MARKETS-ETF | 46434G863 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 35,502 | $2.606M | 0.5% | $73.40 | $68.91 | +6.5% | INTERNATIONAL | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,884 | $2.359M | 0.4% | $817.96 * | $185.75 | +46.8% | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 |
| SPY | S & P DEP RECEIPTS - ETF | 6,215 | $2.324M | 0.4% | $373.93 | $313.04 | +19.4% | LARGE CAP-ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 17,995 | $2.265M | 0.4% | $125.87 * | $111.22 | -12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 16,275 | $2.264M | 0.4% | $139.11 * | $73.75 | +66.5% | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,790 | $2.17M | 0.4% | $157.36 * | $75.11 | +81.8% | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 67,605 | $2.156M | 0.4% | $31.89 | $28.33 | +12.6% | INTERNATIONAL | 381430107 |
| INTC | INTEL CORP COM | 40,302 | $2.007M | 0.4% | $49.80 * | $23.65 | +90.4% | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 8,696 | $2.001M | 0.4% | $230.11 * | $18.69 | +105.1% | LARGE CAP-ETF | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 3,776 | $1.758M | 0.3% | $465.57 | $88.28 | +420.7% | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 |
| NBTB | NBT BANCORP INC COM | 53,320 | $1.711M | 0.3% | $32.09 | $21.02 | +52.7% | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 |
| LOW | LOWES COS INC COM | 8,650 | $1.388M | 0.2% | $160.46 * | $36.12 | +305.3% | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 |
| IJR | ISHARES CORE S&P SCP ETF | 14,826 | $1.363M | 0.2% | $91.93 | $73.10 | +25.7% | SMALL/MID CAP-ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS - ETF | 25,820 | $1.334M | 0.2% | $51.67 | $43.64 | +18.4% | EMERGING MARKETS-ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 15,690 | $1.333M | 0.2% | $84.96 | $75.96 | +11.8% | REAL ESTATE-ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 693 | $1.214M | 0.2% | $1751.80 * | $39.06 | +122.6% | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 |
| VB | VANGUARD SMALL CAP ETF | 5,966 | $1.161M | 0.2% | $194.60 | $158.09 | +23.1% | SMALL/MID CAP-ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 6,571 | $1.158M | 0.2% | $176.23 * | $58.52 | +171.4% | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 |
| ABBV | ABBVIE INC COM | 9,541 | $1.022M | 0.2% | $107.12 * | $57.54 | +53.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $962K | 0.2% | $96.20 | $97.65 | -1.5% | SMALL/MID CAP-ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW CLA | 7,103 | $937K | 0.2% | $131.92 * | $61.50 | +106.9% | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 |
| EMR | EMERSON ELEC CO COM | 11,436 | $919K | 0.2% | $80.36 * | $50.86 | +42.4% | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 |
| NKE | NIKE INC CL B | 6,312 | $893K | 0.2% | $141.48 * | $41.91 | +214.3% | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 |
| IWR | ISHS RUSSELL MIDCAP INDX ETF | 12,679 | $869K | 0.2% | $68.54 | $51.48 | +33.2% | SMALL/MID CAP-ETF | 464287499 |
| LQD | ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 6,097 | $842K | 0.2% | $138.10 | $136.34 | +1.3% | LONG/INTERMEDIATE BOND-ETF | 464287242 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 10,232 | $774K | 0.1% | $75.65 | $51.25 | +47.7% | LARGE CAP-ETF | 381430503 |
| PFE | PFIZER INC COM | 20,974 | $772K | 0.1% | $36.81 * | $20.24 | +42.5% | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 |
| VO | VANGUARD MID CAP ETF | 3,670 | $759K | 0.1% | $206.81 * | $34.17 | +51.3% | SMALL/MID CAP-ETF | 922908629 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND - ETF | 8,590 | $742K | 0.1% | $86.38 | $84.37 | +2.4% | SHORT-TERM BOND-ETF | 464287457 |
| DIS | DISNEY WALT CO COM | 4,035 | $731K | 0.1% | $181.16 * | $82.90 | +113.5% | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 |
| TXN | TEXAS INSTRS INC COM | 4,239 | $696K | 0.1% | $164.19 * | $36.41 | +291.1% | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $696K | 0.1% | $348000.00 | $249746.27 | +39.3% | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,782 | $675K | 0.1% | $178.48 * | $116.62 | +29.8% | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,597 | $657K | 0.1% | $62.00 * | $43.15 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 |
| ECL | ECOLAB INC COM | 3,018 | $652K | 0.1% | $216.04 * | $108.20 | +89.3% | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 |
| MMM | 3M CO COM | 3,394 | $593K | 0.1% | $174.72 * | $79.79 | +52.3% | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 |
| ORCL | ORACLE CORP COM | 9,123 | $590K | 0.1% | $64.67 * | $28.22 | +113.8% | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 |
| KO | COCA COLA CO COM | 10,076 | $553K | 0.1% | $54.88 * | $36.19 | +30.4% | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 |
| IJS | ISHARES SP SMCP600VL ETF | 6,790 | $552K | 0.1% | $81.30 | $64.11 | +26.8% | SMALL/MID CAP-ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC COM | 3,926 | $551K | 0.1% | $140.35 * | $81.89 | +55.0% | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,804 | $525K | 0.1% | $138.01 * | $14.37 | +334.5% | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 |
| V | VISA INC COM CL A | 2,367 | $518K | 0.1% | $218.84 * | $107.37 | +96.5% | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 6,112 | $516K | 0.1% | $84.42 * | $77.03 | -11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,193 | $508K | 0.1% | $82.03 * | $41.73 | +81.8% | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 |
| META | 1,750 | $478K | 0.1% | $273.14 | $100.13 | +170.9% | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | |
| T | AT&T INC COM | 16,315 | $469K | 0.1% | $28.75 * | $14.52 | +6.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 5,200 | $445K | 0.1% | $85.58 * | $60.03 | +26.6% | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 6,052 | $441K | 0.1% | $72.87 | $61.11 | +19.4% | INTERNATIONAL | 464287465 |
| MDT | MEDTRONIC PLC SHS | 3,634 | $426K | 0.1% | $117.23 * | $60.25 | +68.6% | INTERNATIONAL | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 3,443 | $416K | 0.1% | $120.82 * | $78.08 | +45.3% | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 |
| IVW | ISHARES S&P 500 GRWT ETF | 6,496 | $415K | 0.1% | $63.89 | $53.37 | +19.6% | LARGE CAP-ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC. | 4,500 | $392K | 0.1% | $87.11 * | $44.65 | +84.1% | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 |
| AVGO | BROADCOM INC COM | 890 | $390K | 0.1% | $438.20 * | $19.91 | +97.8% | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 |
| BAX | BAXTER INTL INC COM | 4,796 | $385K | 0.1% | $80.28 * | $41.97 | +71.8% | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 |
| BKNG | BOOKING HOLDINGS INC COM | 172 | $383K | 0.1% | $2226.74 | $1872.32 | +17.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 |
| PAYX | PAYCHEX INC COM | 3,828 | $357K | 0.1% | $93.26 * | $65.66 | +23.2% | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 6,798 | $356K | 0.1% | $52.37 * | $33.34 | +36.7% | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 |
| GLW | CORNING INC COM | 9,841 | $354K | 0.1% | $35.97 * | $21.39 | +46.7% | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 |
| CRM | SALESFORCE COM INC | 1,593 | $354K | 0.1% | $222.22 | $63.43 | +246.6% | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 4,091 | $339K | 0.1% | $82.86 * | $63.20 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,235 | $331K | 0.1% | $53.09 * | $37.14 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $325K | 0.1% | $87.25 | $84.17 | +3.7% | HIGH YIELD BOND-ETF | 464288513 |
| TGT | TARGET CORP COM | 1,824 | $322K | 0.1% | $176.54 * | $96.43 | +59.3% | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 4,144 | $320K | 0.1% | $77.22 * | $61.88 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 |
| NVS | NOVARTIS AG SPNSRD ADR | 3,324 | $314K | 0.1% | $94.46 | $79.11 | +19.4% | INTERNATIONAL | 66987V109 |
| HSY | HERSHEY CO COM | 1,999 | $305K | 0.1% | $152.58 * | $123.25 | +9.7% | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,867 | $293K | 0.1% | $60.20 | $54.62 | +10.3% | INTERNATIONAL | 922042874 |
| GWW | GRAINGER W W INC COM | 659 | $269K | 0.0% | $408.19 * | $202.10 | +91.2% | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 |
| CHE | CHEMED CORP INC | 500 | $266K | 0.0% | $532.00 | $94.22 | +456.0% | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 |
| UNP | UNION PAC CORP COM | 1,184 | $247K | 0.0% | $208.61 * | $100.60 | +85.1% | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 |
| — | GENERAL ELECTRIC CO COM | 22,440 | $243K | 0.0% | $10.83 | $20.69 | — | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 7,912 | $239K | 0.0% | $30.21 * | $42.11 | -36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE - ETF | 1,705 | $225K | 0.0% | $131.96 | $85.42 | +54.2% | SMALL/MID CAP-ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,912 | $208K | 0.0% | $71.43 * | $54.61 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 |
| RWJ | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 2,491 | $202K | 0.0% | $81.09 * | $20.81 | +29.9% | SMALL/MID CAP-ETF | 46138G664 |
| D | DOMINION ENERGY INC COM | 2,599 | $195K | 0.0% | $75.03 * | $50.21 | +20.2% | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 |
| BA | BOEING CO COM | 904 | $194K | 0.0% | $214.60 | $209.55 | +2.2% | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 |
| IWM | ISHARES RUSSELL 2000 -ETF | 979 | $192K | 0.0% | $196.12 | $132.58 | +47.9% | SMALL/MID CAP-ETF | 464287655 |
| FTV | FORTIVE CORP COM | 2,684 | $190K | 0.0% | $70.79 * | $30.87 | +69.3% | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC COM | 722 | $190K | 0.0% | $263.16 * | $187.37 | +25.0% | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 |
| VTIP | VANGUARD M SHORT TERM INFT PROTECTED E | 3,670 | $187K | 0.0% | $50.95 | $48.50 | +5.4% | SHORT-TERM BOND-ETF | 922020805 |
| CME | CME GROUP INC COM | 988 | $180K | 0.0% | $182.19 * | $40.75 | +269.6% | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 |
| ES | EVERSOURCE ENERGY COM | 2,065 | $179K | 0.0% | $86.68 * | $67.38 | +6.0% | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 |
| WTRG | ESSENTIAL UTILS INC COM | 3,625 | $171K | 0.0% | $47.17 | $47.18 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 861 | $163K | 0.0% | $189.31 * | $180.55 | -5.4% | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,445 | $162K | 0.0% | $66.26 * | $30.94 | +7.1% | INTERNATIONAL | 97717X701 |
| — | TE CONNECTIVITY LTD REG SHS | 1,265 | $153K | 0.0% | $120.95 | $73.00 | — | INTERNATIONAL | H84989104 |
| TSN | TYSON FOODS INC CL A | 2,355 | $152K | 0.0% | $64.54 * | $21.25 | +160.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 |
| CVS | CVS HEALTH CORP COM | 2,230 | $152K | 0.0% | $68.16 * | $57.37 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,553 | $150K | 0.0% | $58.75 * | $42.95 | +20.0% | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 |
| — | NUVEEN NY MUNI | 10,505 | $149K | 0.0% | $14.18 | $13.42 | — | MUNICIPAL BOND-ETF | 67066X107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,266 | $148K | 0.0% | $116.90 * | $72.20 | +49.8% | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 9,435 | $142K | 0.0% | $15.05 | $15.00 | — | INTERNATIONAL | 85207H104 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $138K | 0.0% | $32.21 | $28.93 | +11.0% | HIGH YIELD BOND-ETF | 92189F437 |
| SO | SOUTHERN COMPANY | 2,230 | $137K | 0.0% | $61.43 * | $47.31 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,400 | $134K | 0.0% | $95.71 * | $65.06 | +32.5% | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,200 | $131K | 0.0% | $109.17 | $54.70 | +99.4% | INTERNATIONAL | 874039100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $130K | 0.0% | $118.18 * | $77.15 | +48.5% | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 |
| IDXX | IDEXX LABS INC COM | 261 | $130K | 0.0% | $498.08 | $360.99 | +38.5% | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 |
| LMT | LOCKHEED MARTIN CORP COM | 365 | $130K | 0.0% | $356.16 * | $130.03 | +138.0% | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 |
| IWV | ISHARES TRUST - ETF | 570 | $127K | 0.0% | $222.81 | $169.44 | +31.9% | LARGE CAP-ETF | 464287689 |
| XRAY | DENTSPLY SIRONA INC COM | 2,400 | $126K | 0.0% | $52.50 | $42.18 | +24.1% | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 |
| VHT | VANGUARD HEALTH CARE ETF | 547 | $122K | 0.0% | $223.03 | $179.62 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 |
| CAT | CATERPILLAR INC DEL COM | 665 | $121K | 0.0% | $181.95 * | $80.23 | +106.3% | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 |
| MET | METLIFE INC COM | 2,563 | $120K | 0.0% | $46.82 * | $33.34 | +20.7% | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 |
| CSGP | COSTAR GROUP INC COM | 129 | $119K | 0.0% | $922.48 * | $17.61 | +424.7% | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 3,840 | $118K | 0.0% | $30.73 | $22.61 | +35.5% | EMERGING MARKETS-ETF | 808524706 |
| AMT | AMERICAN TOWER REIT | 514 | $115K | 0.0% | $223.74 * | $150.81 | +28.5% | PREFERRED STOCK | 03027X100 |
| IVV | ISHARES S&P 500 INDX FD-ETF | 299 | $112K | 0.0% | $374.58 | $218.43 | +71.9% | LARGE CAP-ETF | 464287200 |
| — | J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE | 4,180 | $109K | 0.0% | $26.08 | $22.97 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 |
| FDX | FEDEX CORP | 420 | $109K | 0.0% | $259.52 * | $138.47 | +70.3% | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 |
| DIA | SPDR DOW JONES INDL AVG- ETF | 349 | $107K | 0.0% | $306.59 | $236.86 | +29.1% | LARGE CAP-ETF | 78467X109 |
| — | ROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $106K | 0.0% | $34.98 | $63.14 | — | INTERNATIONAL | 780259206 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 3,200 | $105K | 0.0% | $32.81 | $38.23 | -13.8% | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 |
| NFLX | NETFLIX INC | 193 | $105K | 0.0% | $544.04 * | $33.52 | +61.3% | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 |
| — | J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN | 3,702 | $104K | 0.0% | $28.09 | $24.58 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 |
| STT | STATE STR CORP COM | 1,422 | $103K | 0.0% | $72.43 * | $44.75 | +38.7% | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 |
| UGI | UGI CORP NEW COM | 2,924 | $102K | 0.0% | $34.88 | $45.81 | -23.7% | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 |
| IEF | ISHARES BARCLAYS 7-10YR TSY BOND FD - ETF | 850 | $102K | 0.0% | $120.00 | $121.99 | -1.7% | LONG/INTERMEDIATE BOND-ETF | 464287440 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $101K | 0.0% | $67.33 | $61.60 | +9.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 |
| F | FORD MOTOR CO | 11,400 | $100K | 0.0% | $8.77 * | $7.46 | -10.6% | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 2,201 | $98,000 | 0.0% | $44.53 | $44.66 | -0.6% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 |
| SIGI | SELECTIVE INS GRP INC C/C | 1,460 | $98,000 | 0.0% | $67.12 * | $19.70 | +214.1% | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 |
| PAYC | PAYCOM SOFTWARE INC COM | 215 | $97,000 | 0.0% | $451.16 | $105.70 | +319.4% | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,500 | $97,000 | 0.0% | $64.67 * | $42.09 | +29.6% | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 |
| MO | ALTRIA GROUP INC COM | 2,347 | $96,000 | 0.0% | $40.90 * | $25.66 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC COM | 807 | $96,000 | 0.0% | $118.96 * | $64.22 | +68.2% | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 |
| GLD | SPDR GOLD TRUST GOLD SHS - ETF | 536 | $96,000 | 0.0% | $179.10 | $179.71 | -0.8% | ALTERNATIVES-ETF | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC COM | 220 | $96,000 | 0.0% | $436.36 | $191.46 | +128.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 |
| CAH | CARDINAL HEALTH INC COM | 1,790 | $96,000 | 0.0% | $53.63 * | $35.53 | +33.6% | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 |
| GLOB | GLOBANT S A COM | 436 | $95,000 | 0.0% | $217.89 | $49.01 | +344.0% | INTERNATIONAL | L44385109 |
| KRE | SPDR SER TR S&P REGL BKG | 1,800 | $94,000 | 0.0% | $52.22 | $55.44 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 427 | $94,000 | 0.0% | $220.14 * | $125.40 | +60.9% | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 268 | $94,000 | 0.0% | $350.75 * | $104.46 | +209.4% | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 |
| AZO | AUTOZONE INC COM | 77 | $91,000 | 0.0% | $1181.82 | $535.80 | +121.2% | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 |
| — | RITCHIE BROS INC | 1,226 | $85,000 | 0.0% | $69.33 | $24.31 | — | INTERNATIONAL | 767744105 |
| COP | CONOCOPHILLIPS COM | 2,125 | $85,000 | 0.0% | $40.00 * | $37.04 | -9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 |
| — | KELLOGG CO COM | 1,348 | $84,000 | 0.0% | $62.31 * | $48.35 | +1.2% | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 |
| DEO | DIAGEO PLC SPN ADR NEW | 530 | $84,000 | 0.0% | $158.49 | $161.75 | -1.8% | INTERNATIONAL | 25243Q205 |
| VEEV | VEEVA SYS INC CL A COM | 301 | $82,000 | 0.0% | $272.43 | $38.78 | +602.0% | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 256 | $80,000 | 0.0% | $312.50 | $180.56 | +73.8% | LARGE CAP-ETF | 46090E103 |
| OGE | OGE ENERGY CORP COM | 2,500 | $80,000 | 0.0% | $32.00 | $31.58 | +0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $79,000 | 0.0% | $127.63 | $97.89 | +30.8% | LARGE CAP-ETF | 464287408 |
| SDY | SPDR S & P DIVIDEND - ETF | 739 | $78,000 | 0.0% | $105.55 | $93.48 | +13.3% | LARGE CAP-ETF | 78464A763 |
| HEI | HEICO CORP NEW COM | 592 | $78,000 | 0.0% | $131.76 | $47.52 | +178.6% | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 |
| DE | DEERE & CO COM | 282 | $76,000 | 0.0% | $269.50 * | $232.12 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 |
| BL | BLACKLINE INC COM | 561 | $75,000 | 0.0% | $133.69 | $49.76 | +168.0% | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 |
| AFL | AFLAC INC COM | 1,667 | $74,000 | 0.0% | $44.39 * | $30.45 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 |
| — | ANSYS INC | 200 | $73,000 | 0.0% | $365.00 | $76.15 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 |
| VRSK | VERISK ANALYTICS INC COM | 345 | $72,000 | 0.0% | $208.70 * | $65.97 | +204.8% | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 |
| TSLA | TESLA INC COM | 100 | $71,000 | 0.0% | $710.00 * | $118.07 | +99.2% | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 250 | $71,000 | 0.0% | $284.00 | $91.86 | +204.6% | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 |
| SPGI | S&P GLOBAL INC COM | 216 | $71,000 | 0.0% | $328.70 * | $323.21 | -2.4% | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $70,000 | 0.0% | $9.33 | $8.27 | — | INTERNATIONAL | 85207K107 |
| NOW | SERVICENOW INC COM | 124 | $68,000 | 0.0% | $548.39 * | $63.03 | +74.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 647 | $68,000 | 0.0% | $105.10 * | $43.03 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 |
| BKH | BLACK HILLS CORP COM | 1,100 | $68,000 | 0.0% | $61.82 * | $48.27 | +3.2% | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 |
| — | AMEDISYS INC | 229 | $67,000 | 0.0% | $292.58 | $122.11 | — | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 |
| HAE | HAEMONETICS CORP MASS | 560 | $67,000 | 0.0% | $119.64 | $101.01 | +17.6% | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 |
| ROL | ROLLINS INC COM | 1,720 | $67,000 | 0.0% | $38.95 * | $27.43 | +33.8% | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 |
| CB | CHUBB LIMITED COM | 434 | $67,000 | 0.0% | $154.38 * | $98.46 | +45.7% | INTERNATIONAL | H1467J104 |
| IP | INTERNATIONAL PAPER CO COM | 1,300 | $65,000 | 0.0% | $50.00 * | $31.89 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,711 | $65,000 | 0.0% | $37.99 * | $45.11 | -25.1% | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 |
| FAST | FASTENAL | 1,334 | $65,000 | 0.0% | $48.73 * | $11.16 | +93.9% | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 |
| IEI | ISHS TSY BD 3-7 YR ETF | 490 | $65,000 | 0.0% | $132.65 | $133.64 | -0.5% | SHORT-TERM BOND-ETF | 464288661 |
| FIVE | FIVE BELOW INC COM | 364 | $64,000 | 0.0% | $175.82 | $106.39 | +64.5% | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 |
| MDU | MDU RES GROUP INC COM | 2,400 | $63,000 | 0.0% | $26.25 * | $7.54 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 |
| IJK | ISHARES MIDCAP 400 ETF GROWTH | 864 | $62,000 | 0.0% | $71.76 | $56.86 | +27.0% | SMALL/MID CAP-ETF | 464287606 |
| ADI | ANALOG DEVICES INC COM | 408 | $60,000 | 0.0% | $147.06 * | $68.87 | +96.6% | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $59,000 | 0.0% | $137.85 | $125.15 | +9.2% | LARGE CAP-ETF | 464287598 |
| — | GLAXO HOLDINGS PLC SPONSORED ADR | 1,600 | $59,000 | 0.0% | $36.88 | $44.36 | — | INTERNATIONAL | 37733W105 |
| FULT | FULTON FINL CORP PA COM | 4,552 | $58,000 | 0.0% | $12.74 * | $13.02 | -20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 |
| CLX | CLOROX CO DEL COM | 289 | $58,000 | 0.0% | $200.69 * | $95.57 | +80.4% | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,512 | $57,000 | 0.0% | $37.70 * | $17.13 | +106.4% | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 |
| EVRG | EVERGY INC COM | 1,000 | $56,000 | 0.0% | $56.00 * | $40.03 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 |
| MCK | MCKESSON CORP COM | 316 | $55,000 | 0.0% | $174.05 * | $115.56 | +46.1% | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 3,300 | $54,000 | 0.0% | $16.36 * | $12.05 | +5.4% | INTERNATIONAL | 015857105 |
| — | IHS MARKIT LTD SHS | 596 | $54,000 | 0.0% | $90.60 | $37.51 | — | INTERNATIONAL | G47567105 |
| — | J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA | 1,963 | $53,000 | 0.0% | $27.00 | $23.94 | — | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 |
| PRLB | PROTO LABS INC | 346 | $53,000 | 0.0% | $153.18 | $62.19 | +146.7% | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 |
| POR | PORTLAND GEN ELECTRIC CO | 1,210 | $52,000 | 0.0% | $42.98 * | $32.87 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 3,100 | $52,000 | 0.0% | $16.77 | $15.33 | +9.2% | REAL ESTATE-ETF | 92189F452 |
| OTIS | OTIS WORLDWIDE CORP COM | 755 | $51,000 | 0.0% | $67.55 * | $47.48 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 909 | $51,000 | 0.0% | $56.11 | $46.90 | +19.9% | LARGE CAP-ETF | 46138E354 |
| — | IAC INTERACTIVECORP NEW COM | 268 | $51,000 | 0.0% | $190.30 | $119.40 | — | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 |
| ACM | AECOM COM | 1,000 | $50,000 | 0.0% | $50.00 * | $31.68 | +51.1% | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,028 | $50,000 | 0.0% | $48.64 * | $31.94 | +38.3% | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 |
| XLF | SELECT SPDR FINANCE ETF | 1,653 | $49,000 | 0.0% | $29.64 | $28.49 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | LONG/INTERMEDIATE BOND-ETF | 258623107 |
| IUSV | ISHS S & P VALUE - ETF | 790 | $49,000 | 0.0% | $62.03 | $58.59 | +6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 |
| TDOC | TELADOC HEALTH INC COM | 244 | $49,000 | 0.0% | $200.82 | $61.05 | +227.5% | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 |
| EIX | EDISON INTL COM | 765 | $48,000 | 0.0% | $62.75 * | $32.46 | +55.2% | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 |
| ITW | ILLINOIS TOOL WKS INC COM | 231 | $48,000 | 0.0% | $207.79 * | $91.16 | +99.2% | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 401 | $48,000 | 0.0% | $119.70 | $107.25 | +10.9% | LARGE CAP-ETF | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 189 | $48,000 | 0.0% | $253.97 * | $39.91 | +5.8% | LARGE CAP-ETF | 922908736 |
| AZTA | BROOK AUTOMATION INC | 687 | $47,000 | 0.0% | $68.41 | $10.54 | +540.9% | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47,000 | 0.0% | $48.21 | $48.18 | -0.6% | INTERNATIONAL | 464286665 |
| HCA | HCA HOLDINGS INC | 278 | $46,000 | 0.0% | $165.47 * | $94.49 | +66.7% | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 |
| — | FIREEYE INC COM | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 31816Q101 |
| CI | CIGNA CORP NEW COM | 223 | $46,000 | 0.0% | $206.28 * | $167.70 | +13.6% | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 413 | $45,000 | 0.0% | $108.96 | $107.27 | +1.6% | HIGH YIELD BOND-ETF | 78468R622 |
| — | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 987 | $43,000 | 0.0% | $43.57 | $30.78 | — | REAL ESTATE-ETF | 47804J503 |
| MBB | ISHARES MBS ETF | 390 | $43,000 | 0.0% | $110.26 | $110.72 | -0.5% | LONG/INTERMEDIATE BOND-ETF | 464288588 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,200 | $42,000 | 0.0% | $35.00 | $35.37 | +0.1% | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 |
| MELI | MERCADOLIBRE INC COM | 25 | $42,000 | 0.0% | $1680.00 | $1410.19 | +18.8% | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 835 | $41,000 | 0.0% | $49.10 * | $38.39 | +7.9% | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 271 | $41,000 | 0.0% | $151.29 * | $128.41 | +4.6% | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 |
| FLS | FLOWSERVE CORP | 1,100 | $41,000 | 0.0% | $37.27 * | $29.35 | +13.2% | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 |
| PPG | PPG INDS INC COM | 270 | $39,000 | 0.0% | $144.44 * | $104.88 | +24.6% | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 |
| — | COHEN & STEERS REIT & PFD | 1,700 | $39,000 | 0.0% | $22.94 | $22.94 | — | PREFERRED STOCK | 19247X100 |
| VTI | VANGUARD TOT STK MKT VIPERS ETF | 200 | $39,000 | 0.0% | $195.00 | $168.19 | +15.7% | LARGE CAP-ETF | 922908769 |
| — | LINDE PLC SHS | 147 | $39,000 | 0.0% | $265.31 | $172.58 | — | INTERNATIONAL | G5494J103 |
| LNN | LINDSAY CORP | 300 | $39,000 | 0.0% | $130.00 * | $67.86 | +79.4% | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 |
| VTRS | VIATRIS INC COM | 2,048 | $38,000 | 0.0% | $18.55 * | $13.33 | +14.9% | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 245 | $38,000 | 0.0% | $155.10 * | $91.42 | +57.1% | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 1,710 | $38,000 | 0.0% | $22.22 | $23.06 | -3.4% | ALTERNATIVES-ETF | 46138G508 |
| — | ISHARES GOLD TRUST ISHARES | 2,031 | $37,000 | 0.0% | $18.22 | $18.22 | — | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 |
| XLY | SELECT SPECTOR SPDR ETF | 231 | $37,000 | 0.0% | $160.17 * | $58.18 | +38.2% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1,320 | $37,000 | 0.0% | $28.03 | $24.67 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 139 | $37,000 | 0.0% | $266.19 | $134.64 | +98.8% | LARGE CAP-ETF | 922908595 |
| — | CDK GLOBAL INC COM | 711 | $37,000 | 0.0% | $52.04 | $41.04 | — | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 |
| — | VIACOMCBS INC CL B | 1,000 | $37,000 | 0.0% | $37.00 | $41.88 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 |
| JKHY | HENRY JACK & ASSOC INC COM | 220 | $36,000 | 0.0% | $163.64 * | $162.44 | -6.3% | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 |
| XLU | SECTOR SPDR TRUST - ETF | 574 | $36,000 | 0.0% | $62.72 * | $28.67 | +9.4% | SMALL/MID CAP-ETF | 81369Y886 |
| PPL | PPL CORP | 1,227 | $35,000 | 0.0% | $28.52 * | $24.51 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 |
| VNT | VONTIER CORPORATION COM | 1,034 | $35,000 | 0.0% | $33.85 | $31.19 | +7.1% | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 |
| — | NATIONAL INSTRUMENTS CORP | 791 | $35,000 | 0.0% | $44.25 | $30.23 | — | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,117 | $34,000 | 0.0% | $30.44 * | $26.96 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 |
| SLV | ISHARES SILVER TRUST - ETF | 1,376 | $34,000 | 0.0% | $24.71 | $15.18 | +61.9% | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 |
| GNTX | GENTEX CORP | 1,016 | $34,000 | 0.0% | $33.46 | $27.86 | +21.8% | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $34,000 | 0.0% | $28.33 | $42.50 | — | INTERNATIONAL | 16941M109 |
| DD | DUPONT DE NEMOURS INC COM | 459 | $33,000 | 0.0% | $71.90 * | $25.52 | +5.9% | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 257 | $33,000 | 0.0% | $128.40 | $87.19 | +47.6% | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 |
| GIS | GENERAL MLS INC COM | 544 | $32,000 | 0.0% | $58.82 * | $35.37 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 |
| BP | BP AMOCO PLC SPONSORED ADR | 1,500 | $31,000 | 0.0% | $20.67 | $37.99 | -46.0% | INTERNATIONAL | 055622104 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 473 | $31,000 | 0.0% | $65.54 | $56.92 | +16.3% | SMALL/MID CAP-ETF | 78464A300 |
| GILD | GILEAD SCIENCES INC COM | 519 | $30,000 | 0.0% | $57.80 * | $52.51 | -8.4% | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 |
| ETN | EATON CORP PLC SHS | 248 | $30,000 | 0.0% | $120.97 * | $73.01 | +51.6% | INTERNATIONAL | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX - ETF | 586 | $29,000 | 0.0% | $49.49 | $45.19 | +10.9% | INTERNATIONAL | 922042858 |
| BCE | BCE INC COM NEW | 689 | $29,000 | 0.0% | $42.09 * | $25.36 | +19.9% | INTERNATIONAL | 05534B760 |
| WPC | W P CAREY INC | 405 | $29,000 | 0.0% | $71.60 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 |
| — | PIMCO DYNAMIC CREDIT | 1,320 | $28,000 | 0.0% | $21.21 | $21.21 | — | LONG/INTERMEDIATE BOND-ETF | 72202D106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 162 | $28,000 | 0.0% | $172.84 | $114.31 | +49.2% | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 |
| VIG | VANGUARD DIV APPREC ETF | 200 | $28,000 | 0.0% | $140.00 | $113.83 | +24.0% | LARGE CAP-ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 90 | $27,000 | 0.0% | $300.00 * | $172.93 | +62.3% | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 |
| XLI | SECTOR SPDRTR SCTR TR ETF | 296 | $26,000 | 0.0% | $87.84 | $77.90 | +13.7% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 |
| DAN | DANA HOLDING CORP | 1,331 | $26,000 | 0.0% | $19.53 * | $11.51 | +49.2% | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 |
| — | COHEN STEERS INFRASTRUCTURE | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 19248A109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $25,000 | 0.0% | $16.67 | $19.93 | -17.3% | INTERNATIONAL | 92857W308 |
| XLV | SECTOR SPDR TR FD HLTH - ETF | 216 | $25,000 | 0.0% | $115.74 | $96.65 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 1,600 | $25,000 | 0.0% | $15.63 | $15.63 | — | MUNICIPAL BOND-ETF | 67066V101 |
| DOW | DOW INC COM | 442 | $25,000 | 0.0% | $56.56 * | $34.09 | +24.0% | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 |
| PSX | PHILLIPS 66 COM | 344 | $24,000 | 0.0% | $69.77 * | $56.92 | +1.1% | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 |
| KEY | KEYCORP NEW COM | 1,480 | $24,000 | 0.0% | $16.22 * | $11.93 | +8.2% | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 |
| DRI | DARDEN RESTAURANTS INC COM | 204 | $24,000 | 0.0% | $117.65 * | $35.06 | +190.2% | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 |
| DLR | DIGITAL RLTY | 166 | $23,000 | 0.0% | $138.55 * | $78.74 | +49.0% | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 |
| C | CITIGROUP INC COM NEW | 370 | $23,000 | 0.0% | $62.16 * | $53.07 | -2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 149 | $22,000 | 0.0% | $147.65 * | $52.03 | +139.1% | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 |
| BSV | VANGUARD SHORT TERM BD ETF | 263 | $22,000 | 0.0% | $83.65 | $82.22 | +0.8% | SHORT-TERM BOND-ETF | 921937827 |
| NEOG | NEOGEN CORP | 267 | $21,000 | 0.0% | $78.65 * | $19.05 | +108.2% | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 |
| EXC | EXELON CORP COM | 493 | $21,000 | 0.0% | $42.60 * | $18.73 | +34.7% | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 |
| KNSL | KINSALE CAP GROUP INC COM | 100 | $20,000 | 0.0% | $200.00 | $217.26 | -8.7% | EQUITIES/EXCHANGE TRADED FUNDS | 49714P108 |
| XLK | TECHNOLGOY SEL SEC SPDR ETF | 150 | $20,000 | 0.0% | $133.33 * | $42.80 | +51.9% | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 2,031 | $19,000 | 0.0% | $9.35 | $9.35 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292102100 |
| — | PLURALSIGHT INC COM CL A | 885 | $19,000 | 0.0% | $21.47 | $10.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 |
| FFBC | FIRST FINL BANCORP OHIO | 1,111 | $19,000 | 0.0% | $17.10 * | $10.27 | +40.0% | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 |
| PKG | PACKAGING CORP AMER COM | 140 | $19,000 | 0.0% | $135.71 * | $107.80 | +10.2% | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 |
| RDIV | INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE | 561 | $19,000 | 0.0% | $33.87 | $37.60 | -10.1% | LARGE CAP-ETF | 46138G656 |
| AOS | SMITH A O CORP COM | 332 | $18,000 | 0.0% | $54.22 * | $38.29 | +30.8% | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 261 | $18,000 | 0.0% | $68.97 | $57.32 | +19.2% | INTERNATIONAL | 464288273 |
| AON | AON PLC SHS CL A | 84 | $18,000 | 0.0% | $214.29 * | $184.55 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 308 | $18,000 | 0.0% | $58.44 | $58.39 | +0.3% | INTERNATIONAL BOND ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX FD ETF | 315 | $18,000 | 0.0% | $57.14 * | $54.50 | +7.1% | INTERNATIONAL | 922042775 |
| — | ANNALY MTG MGMT INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 130 | $17,000 | 0.0% | $130.77 | $122.19 | +8.8% | EQUITIES/EXCHANGE TRADED FUNDS | M22465104 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $16,000 | 0.0% | $42.44 * | $42.65 | -13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 |
| AEP | AMERICAN ELEC PWR INC COM | 196 | $16,000 | 0.0% | $81.63 * | $63.69 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 324 | $16,000 | 0.0% | $49.38 | $54.98 | — | INTERNATIONAL | 046353108 |
| ELV | ANTHEM INC COM | 50 | $16,000 | 0.0% | $320.00 * | $253.23 | +18.5% | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 |
| CAG | CONAGRA BRANDS INC COM | 400 | $15,000 | 0.0% | $37.50 * | $19.17 | +51.0% | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 |
| ALC | ALCON AG ORD SHS | 220 | $15,000 | 0.0% | $68.18 * | $57.45 | +13.2% | INTERNATIONAL | H01301128 |
| KMX | CARMAX INC | 160 | $15,000 | 0.0% | $93.75 | $93.77 | +0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $15,000 | 0.0% | $150.00 * | $104.04 | +30.9% | INTERNATIONAL | G8994E103 |
| ALB | ALBEMARLE CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $65.67 | +111.7% | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 |
| — | 2U INC COM | 380 | $15,000 | 0.0% | $39.47 | $21.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 43 | $15,000 | 0.0% | $348.84 * | $23.23 | +90.4% | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 |
| BTI | BRITISH AMERICAN TOBACCO | 367 | $14,000 | 0.0% | $38.15 | $37.69 | -0.5% | INTERNATIONAL | 110448107 |
| ZTS | ZOETIS INC CL A | 82 | $14,000 | 0.0% | $170.73 * | $155.43 | +1.8% | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $14,000 | 0.0% | $140.00 | $47.43 | +189.3% | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 |
| ADSK | AUTODESK INC COM | 47 | $14,000 | 0.0% | $297.87 * | $263.53 | +15.9% | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $120.81 | +4.8% | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 |
| FISV | FISERV INC COM | 121 | $14,000 | 0.0% | $115.70 | $67.68 | +68.2% | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 |
| DELL | DELL TECHNOLOGIES INC CL C | 185 | $14,000 | 0.0% | $75.68 * | $25.89 | +31.5% | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 |
| — | WALGREENS BTS ALL | 333 | $13,000 | 0.0% | $39.04 | $78.51 | — | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 |
| AKR | ACADIA RLTY TR | 939 | $13,000 | 0.0% | $13.84 | $27.69 | — | REAL ESTATE-ETF | 004239109 |
| USB | US BANCORP DEL COM NEW | 271 | $13,000 | 0.0% | $47.97 * | $30.57 | +23.0% | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETF | 50 | $12,000 | 0.0% | $240.00 * | $27.76 | +117.2% | LARGE CAP-ETF | 464287614 |
| CTVA | CORTEVA INC COM | 300 | $12,000 | 0.0% | $40.00 * | $24.93 | +47.0% | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 |
| CHRW | C H ROBINSON WORLWIDE INC | 125 | $12,000 | 0.0% | $96.00 * | $76.47 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 |
| TFC | TRUIST FINL CORP COM | 258 | $12,000 | 0.0% | $46.51 * | $40.38 | -6.1% | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 |
| WAB | WABTEC CORP | 154 | $11,000 | 0.0% | $71.43 | $66.35 | +7.2% | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 |
| ENB | ENBRIDGE INC | 346 | $11,000 | 0.0% | $31.79 * | $23.34 | -1.4% | INTERNATIONAL | 29250N105 |
| NDAQ | NASDAQ INC COM | 84 | $11,000 | 0.0% | $130.95 * | $33.96 | +21.7% | SMALL/MID CAP-MUTUAL FD | 631103108 |
| — | APTIV PLC SHS | 88 | $11,000 | 0.0% | $125.00 | $90.91 | — | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 110 | $11,000 | 0.0% | $100.00 * | $101.98 | +0.1% | SMALL/MID CAP-ETF | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC SHS | 244 | $11,000 | 0.0% | $45.08 * | $38.23 | +10.7% | INTERNATIONAL | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $10,000 | 0.0% | $555.56 * | $449.62 | +18.9% | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 50 | $10,000 | 0.0% | $200.00 * | $38.71 | +5.3% | LARGE CAP-ETF | 921910816 |
| EA | ELECTRONIC ARTS INC COM | 71 | $10,000 | 0.0% | $140.85 | $132.53 | +5.5% | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 |
| VFC | V F CORP | 115 | $10,000 | 0.0% | $86.96 | $71.62 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 176 | $10,000 | 0.0% | $56.82 * | $54.10 | -0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 |
| BLV | VANGUARD BD IND FD - ETF | 78 | $9,000 | 0.0% | $115.38 * | $111.32 | -1.5% | LONG/INTERMEDIATE BOND-ETF | 921937793 |
| — | UNILEVER PLC AMER SHS ADR | 151 | $9,000 | 0.0% | $59.60 | $53.24 | — | INTERNATIONAL | 904767704 |
| BIV | VANGUARD BD IND INT ETF | 94 | $9,000 | 0.0% | $95.74 * | $93.13 | -0.3% | LONG/INTERMEDIATE BOND-ETF | 921937819 |
| VBR | VANGUARD SMALL CAP VAL ETF | 62 | $9,000 | 0.0% | $145.16 * | $90.66 | +56.9% | SMALL/MID CAP-ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $39.50 | +17.1% | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 |
| AGX | ARGAN INC | 200 | $9,000 | 0.0% | $45.00 * | $32.59 | +23.8% | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 |
| PENN | PENN NATL GAMING INC COM | 100 | $9,000 | 0.0% | $90.00 * | $22.21 | +288.8% | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 |
| DG | DOLLAR GENERAL CORP NEW | 43 | $9,000 | 0.0% | $209.30 * | $198.05 | -1.5% | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 |
| — | DISCOVER FINL SVCS COM | 99 | $9,000 | 0.0% | $90.91 | $66.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 |
| HOG | HARLEY DAVIDSON INC COM | 219 | $8,000 | 0.0% | $36.53 | $51.84 | -29.2% | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 |
| SWX | SOUTHWEST GAS CORP COM | 139 | $8,000 | 0.0% | $57.55 * | $81.18 | -25.2% | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 |
| AMP | AMERIPRISE FINL INC COM | 40 | $8,000 | 0.0% | $200.00 * | $102.81 | +75.1% | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 |
| IJJ | ISHARES MIDCAP 400 VALUE ETF | 88 | $8,000 | 0.0% | $90.91 * | $74.48 | +15.9% | SMALL/MID CAP-ETF | 464287705 |
| SYY | SYSCO CORP COM | 113 | $8,000 | 0.0% | $70.80 * | $50.42 | +28.6% | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 |
| HRL | HORMEL FOODS | 164 | $8,000 | 0.0% | $48.78 * | $27.60 | +45.7% | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 |
| SKT | TANGER FACTORY OUTLET CTRS ICOM | 800 | $8,000 | 0.0% | $10.00 | $22.50 | — | REAL ESTATE-ETF | 875465106 |
| CC | CHEMOURS CO COM | 264 | $7,000 | 0.0% | $26.52 * | $8.68 | +139.0% | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 |
| RUN | SUNRUN INC COM | 100 | $7,000 | 0.0% | $70.00 | $16.41 | +322.7% | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 |
| KHC | KRAFT HEINZ CO COM | 195 | $7,000 | 0.0% | $35.90 * | $49.59 | -44.6% | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 |
| REGN | REGENERON PHARMACEUTICALS COM | 15 | $7,000 | 0.0% | $466.67 * | $536.82 | -10.5% | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 |
| CEF | SPROTT PHYSICAL GOLD & SILVETR UNIT | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | INTERNATIONAL | 85208R101 |
| IT | GARTNER INC COM | 43 | $7,000 | 0.0% | $162.79 | $144.06 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 366651107 |
| TROW | PRICE T ROWE & ASSOCIATES COM | 44 | $7,000 | 0.0% | $159.09 * | $104.97 | +15.8% | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 40 | $6,000 | 0.0% | $150.00 * | $128.36 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 61 | $6,000 | 0.0% | $98.36 | $50.70 | — | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $56.82 | +0.2% | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 |
| MSCI | MSCI INC CL A | 14 | $6,000 | 0.0% | $428.57 | $372.43 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 |
| MGM | MGM MIRAGE | 165 | $5,000 | 0.0% | $30.30 * | $25.54 | +23.3% | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 |
| BB | BLACKBERRY LTD COM | 705 | $5,000 | 0.0% | $7.09 * | $5.92 | +12.1% | EQUITIES/EXCHANGE TRADED FUNDS | 09228F103 |
| FE | FIRSTENERGY CORP COM | 151 | $5,000 | 0.0% | $33.11 * | $34.95 | -28.8% | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $5,000 | 0.0% | $25.00 * | $10.12 | +140.6% | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 123 | $5,000 | 0.0% | $40.65 | $32.68 | — | REAL ESTATE-ETF | 36467J108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 133 | $5,000 | 0.0% | $37.59 * | $38.27 | -4.5% | REAL ESTATE-ETF | 81369Y860 |
| — | EATON VANCE TAX MANAGED | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 |
| MTB | M&T BANK CORPORATION | 38 | $5,000 | 0.0% | $131.58 * | $135.08 | -19.6% | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 |
| IDA | IDACORP INC COM | 50 | $5,000 | 0.0% | $100.00 * | $48.08 | +99.7% | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 |
| ALL | ALLSTATE CORP COM | 44 | $5,000 | 0.0% | $113.64 * | $71.44 | +36.1% | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 |
| IR | INGERSOLL RAND INC COM | 87 | $4,000 | 0.0% | $45.98 | $34.35 | +32.0% | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 |
| TDC | TERADATE CORP DEL COM | 200 | $4,000 | 0.0% | $20.00 * | $27.01 | -16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 |
| AEM | AGNICO EAGLE MINES LTD COM NEW ADR | 60 | $4,000 | 0.0% | $66.67 * | $65.59 | -5.2% | INTERNATIONAL | 008474108 |
| LEA | LEAR CORP | 26 | $4,000 | 0.0% | $153.85 * | $109.43 | +30.0% | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 |
| MS | MORGAN STANLEY | 62 | $4,000 | 0.0% | $64.52 * | $48.82 | +19.7% | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 |
| NUE | NUCOR CORP COM | 84 | $4,000 | 0.0% | $47.62 * | $47.42 | +3.8% | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 52 | $4,000 | 0.0% | $76.92 * | $56.32 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 |
| AGG | ISHARES TR CORE US AGGBD ET | 31 | $4,000 | 0.0% | $129.03 * | $118.62 | -0.4% | LONG/INTERMEDIATE BOND-ETF | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23 | $4,000 | 0.0% | $173.91 * | $134.81 | +8.1% | INTERNATIONAL | N6596X109 |
| PLD | PROLOGIS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $86.18 | +0.5% | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 5 | $3,000 | 0.0% | $600.00 * | $495.92 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 31946M103 |
| SLB | SCHLUMBERGER LTD COM | 123 | $3,000 | 0.0% | $24.39 * | $57.95 | -66.2% | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 |
| — | HESS CORP COM | 60 | $3,000 | 0.0% | $50.00 | $54.71 | — | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 |
| WELL | WELLTOWER INC COM | 47 | $3,000 | 0.0% | $63.83 * | $52.89 | +6.9% | REAL ESTATE-ETF | 95040Q104 |
| EOG | EOG RES INC COM | 57 | $3,000 | 0.0% | $52.63 * | $48.19 | -18.7% | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 |
| VLO | VALERO ENERGY CORP NEW COM | 46 | $3,000 | 0.0% | $65.22 * | $42.61 | +10.7% | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 |
| — | USX-U S STL COM | 200 | $3,000 | 0.0% | $15.00 | $5.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 89 | $3,000 | 0.0% | $33.71 * | $22.25 | +4.5% | EQUITIES/EXCHANGE TRADED FUNDS | 42250P103 |
| MPC | MARATHON PETE CORP COM | 51 | $2,000 | 0.0% | $39.22 * | $30.50 | +19.0% | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 |
| COHU | COHU INC COM | 44 | $2,000 | 0.0% | $45.45 * | $27.28 | +39.9% | EQUITIES/EXCHANGE TRADED FUNDS | 192576106 |
| TAP | MOLSON COORS BREWING CO CL B | 50 | $2,000 | 0.0% | $40.00 | $43.72 | -10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 |
| RRX | REGAL BELOIT CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $110.43 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 758750103 |
| NX | QUANEX BUILDING PRODUCTS CORCOM | 71 | $2,000 | 0.0% | $28.17 * | $19.15 | +8.0% | EQUITIES/EXCHANGE TRADED FUNDS | 747619104 |
| QRVO | QORVO INC COM | 10 | $2,000 | 0.0% | $200.00 * | $147.19 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | 74736K101 |
| OC | OWENS CORNING NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $72.87 | +4.0% | EQUITIES/EXCHANGE TRADED FUNDS | 690742101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $36.04 | -0.3% | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 |
| GPC | GENUINE PARTS CO COM | 22 | $2,000 | 0.0% | $90.91 * | $84.80 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 |
| NWE | NORTHWESTERN CORP COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $43.87 | +5.8% | EQUITIES/EXCHANGE TRADED FUNDS | 668074305 |
| SU | SUNCOR ENERGY INC NEW | 113 | $2,000 | 0.0% | $17.70 * | $12.03 | +14.9% | INTERNATIONAL | 867224107 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $40.65 | -10.9% | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 |
| SF | STIFEL FINANCIAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $40.78 | +13.5% | EQUITIES/EXCHANGE TRADED FUNDS | 860630102 |
| WAFD | WASHINGTON FED INC COM | 44 | $1,000 | 0.0% | $22.73 * | $20.00 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 938824109 |
| — | STERLING BANCORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 85917A100 |
| WBS | WEBSTER FINANCIAL CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.10 | +16.8% | EQUITIES/EXCHANGE TRADED FUNDS | 947890109 |
| MX | MANACHIP SEMICONDUCTOR | 73 | $1,000 | 0.0% | $13.70 | $13.79 | -2.0% | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 |
| VC | VISTEON CORP COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $104.87 | +19.1% | EQUITIES/EXCHANGE TRADED FUNDS | 92839U206 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13 | $1,000 | 0.0% | $76.92 * | $43.67 | +23.4% | EQUITIES/EXCHANGE TRADED FUNDS | 957638109 |
| — | WHOLE EARTH BRANDS INC COM CL A | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | EQUITIES/EXCHANGE TRADED FUNDS | 96684W100 |
| WSM | WILLIAMS-SONOMA INC | 9 | $1,000 | 0.0% | $111.11 * | $46.50 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 |
| SHOO | MADDEN STEVEN LTD COM | 21 | $1,000 | 0.0% | $47.62 * | $25.49 | +24.2% | EQUITIES/EXCHANGE TRADED FUNDS | 556269108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41 | $1,000 | 0.0% | $24.39 * | $16.62 | +12.7% | EQUITIES/EXCHANGE TRADED FUNDS | 928298108 |
| SRI | STONERIDGE INC | 20 | $1,000 | 0.0% | $50.00 * | $25.92 | +16.6% | EQUITIES/EXCHANGE TRADED FUNDS | 86183P102 |
| KVHI | KVH INDS INC COM | 89 | $1,000 | 0.0% | $11.24 | $9.89 | +14.7% | EQUITIES/EXCHANGE TRADED FUNDS | 482738101 |
| LZB | LA Z BOY INC COM | 23 | $1,000 | 0.0% | $43.48 * | $37.04 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 505336107 |
| — | LAKELAND BANCORP INC COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 511637100 |
| LDOS | LEIDOS HOLDINGS INC COM | 10 | $1,000 | 0.0% | $100.00 | $89.59 | +9.9% | EQUITIES/EXCHANGE TRADED FUNDS | 525327102 |
| — | LEXINGTON REALTY TRUST COM | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | PREFERRED STOCK | 529043101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 25 | $1,000 | 0.0% | $40.00 * | $23.24 | -5.1% | EQUITIES/EXCHANGE TRADED FUNDS | 927107409 |
| — | LYDALL INC DEL COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | EQUITIES/EXCHANGE TRADED FUNDS | 550819106 |
| LYTS | LSI INDS INC COM | 59 | $1,000 | 0.0% | $16.95 * | $7.70 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 50216C108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | EQUITIES/EXCHANGE TRADED FUNDS | 866082100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 41 | $1,000 | 0.0% | $24.39 * | $18.33 | +11.1% | EQUITIES/EXCHANGE TRADED FUNDS | 002896207 |
| CHDN | CHURCHILL DOWNS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $89.14 | +7.5% | EQUITIES/EXCHANGE TRADED FUNDS | 171484108 |
| — | U S CONCRETE INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 90333L201 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 007800105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | PREFERRED STOCK | 105368203 |
| TBCH | TURTLE BEACH CORP COM NEW | 41 | $1,000 | 0.0% | $24.39 * | $19.90 | +8.3% | EQUITIES/EXCHANGE TRADED FUNDS | 900450206 |
| — | ALLEGHANY CORP DEL COM | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 017175100 |
| ESLT | ELBIT SYSTEMS LTD ORD | 6 | $1,000 | 0.0% | $166.67 * | $114.50 | +8.9% | EQUITIES/EXCHANGE TRADED FUNDS | M3760D101 |
| EME | EMCOR GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $78.88 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 29084Q100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | EQUITIES/EXCHANGE TRADED FUNDS | 292104106 |
| EHC | ENCOMPASS HEALTH CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $55.58 | +12.2% | EQUITIES/EXCHANGE TRADED FUNDS | 29261A100 |
| ENTG | ENTEGRIS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.63 | +10.0% | EQUITIES/EXCHANGE TRADED FUNDS | 29362U104 |
| — | TRINSEO S A SHS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | L9340P101 |
| — | HIBBETT SPORTS INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | EQUITIES/EXCHANGE TRADED FUNDS | 428567101 |
| HUN | HUNTSMAN CORP | 25 | $1,000 | 0.0% | $40.00 * | $24.81 | +1.3% | EQUITIES/EXCHANGE TRADED FUNDS | 447011107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 30 | $1,000 | 0.0% | $33.33 * | $22.85 | +13.0% | EQUITIES/EXCHANGE TRADED FUNDS | M87915274 |
| ICFI | ICF INTL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $71.94 | +3.3% | EQUITIES/EXCHANGE TRADED FUNDS | 44925C103 |
| TTEK | TETRA TECH INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $22.53 | +2.8% | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 21 | $1,000 | 0.0% | $47.62 * | $35.85 | +2.3% | EQUITIES/EXCHANGE TRADED FUNDS | 199333105 |
| — | ALTRA INDL MOTION CORP COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | EQUITIES/EXCHANGE TRADED FUNDS | 02208R106 |
| FIX | COMFORT SYS USA INC COM | 24 | $1,000 | 0.0% | $41.67 * | $50.62 | +1.6% | EQUITIES/EXCHANGE TRADED FUNDS | 199908104 |
| CMC | COMMERCIAL METALS CO COM | 37 | $1,000 | 0.0% | $27.03 * | $19.23 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 201723103 |
| — | MSG NETWORK INC CL A | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | EQUITIES/EXCHANGE TRADED FUNDS | 553573106 |
| — | HEIDRICK & STRUGGLES INTL INCOM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | EQUITIES/EXCHANGE TRADED FUNDS | 422819102 |
| HELE | HELEN OF TROY LTD COM | 5 | $1,000 | 0.0% | $200.00 * | $206.04 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | G4388N106 |
| MLI | MUELLER INDS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $14.94 | +9.8% | EQUITIES/EXCHANGE TRADED FUNDS | 624756102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $23.70 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 04911A107 |
| — | UMPQUA HOLDINGS CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 |
| AXTI | AXT INC COM | 73 | $1,000 | 0.0% | $13.70 * | $8.03 | +19.2% | EQUITIES/EXCHANGE TRADED FUNDS | 00246W103 |
| UFCS | UNITED FIRE GROUP INC COM | 22 | $1,000 | 0.0% | $45.45 * | $22.80 | +10.1% | EQUITIES/EXCHANGE TRADED FUNDS | 910340108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 22 | $1,000 | 0.0% | $45.45 * | $23.61 | +20.5% | EQUITIES/EXCHANGE TRADED FUNDS | 90984P303 |
| MXL | MAXLINEAR INC COM | 26 | $1,000 | 0.0% | $38.46 | $29.02 | +31.6% | EQUITIES/EXCHANGE TRADED FUNDS | 57776J100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $65.19 | +4.7% | EQUITIES/EXCHANGE TRADED FUNDS | 001744101 |
| MKSI | MKS INSTRS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $125.75 | +15.1% | EQUITIES/EXCHANGE TRADED FUNDS | 55306N104 |
| AMWD | AMERICAN WOODMARK CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $90.91 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | 030506109 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 28 | $1,000 | 0.0% | $35.71 * | $30.75 | -0.9% | EQUITIES/EXCHANGE TRADED FUNDS | 02913V103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 67 | $1,000 | 0.0% | $14.93 * | $14.54 | +20.1% | EQUITIES/EXCHANGE TRADED FUNDS | 02553E106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | EQUITIES/EXCHANGE TRADED FUNDS | 03784Y200 |
| MEI | METHODE ELECTRS INC COM | 30 | $1,000 | 0.0% | $33.33 | $29.60 | +12.0% | EQUITIES/EXCHANGE TRADED FUNDS | 591520200 |
| UHAL | AMERCO COM | 3 | $1,000 | 0.0% | $333.33 * | $39.84 | +13.9% | EQUITIES/EXCHANGE TRADED FUNDS | 023586100 |
| ASGN | ASGN INC COM | 13 | $1,000 | 0.0% | $76.92 * | $76.91 | +8.6% | EQUITIES/EXCHANGE TRADED FUNDS | 00191U102 |
| — | MERIDIAN BIOSCIENCE | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | EQUITIES/EXCHANGE TRADED FUNDS | 589584101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $22.30 | +11.4% | EQUITIES/EXCHANGE TRADED FUNDS | 57637H103 |
| — | MASONITE INTL CORP COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 575385109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 32 | $1,000 | 0.0% | $31.25 * | $12.89 | +15.4% | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 |
| URBN | URBAN OUTFITTERS, INC. | 30 | $1,000 | 0.0% | $33.33 * | $25.77 | -0.7% | EQUITIES/EXCHANGE TRADED FUNDS | 917047102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $204.14 | +7.6% | EQUITIES/EXCHANGE TRADED FUNDS | 91347P105 |
| KBR | KBR INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.89 | +17.9% | EQUITIES/EXCHANGE TRADED FUNDS | 48242W106 |
| — | CUBIC CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | EQUITIES/EXCHANGE TRADED FUNDS | 229669106 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 62 | $1,000 | 0.0% | $16.13 * | $8.13 | +9.0% | EQUITIES/EXCHANGE TRADED FUNDS | 227483104 |
| — | SANDY SPRING BANCORP INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | EQUITIES/EXCHANGE TRADED FUNDS | 800363103 |
| — | SCHNITZER STEEL INDS INC CL A | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 806882106 |
| SIMO | SILICON MOTION TECHNOLOGY COSPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 * | $40.86 | +17.8% | EQUITIES/EXCHANGE TRADED FUNDS | 82706C108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | EQUITIES/EXCHANGE TRADED FUNDS | 20369C106 |
| — | GLATFELTER CORPORATION COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | EQUITIES/EXCHANGE TRADED FUNDS | 377320106 |
| — | PHYSICIANS RLTY TR COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | EQUITIES/EXCHANGE TRADED FUNDS | 71943U104 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 13 | $1,000 | 0.0% | $76.92 * | $65.60 | +20.4% | EQUITIES/EXCHANGE TRADED FUNDS | 84790A105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 20 | $1,000 | 0.0% | $50.00 * | $24.75 | +2.7% | EQUITIES/EXCHANGE TRADED FUNDS | G6564A105 |
| NOK | NOKIA CORP PFD SPONS ADR | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -32.7% | INTERNATIONAL | 654902204 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 7 | $1,000 | 0.0% | $142.86 * | $63.11 | +29.3% | EQUITIES/EXCHANGE TRADED FUNDS | 483007704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1,000 | 0.0% | $200.00 * | $148.94 | +10.8% | INTERNATIONAL | G50871105 |
| PIPR | PIPER JAFFRAY COS COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $90.71 | +11.2% | EQUITIES/EXCHANGE TRADED FUNDS | 724078100 |
| PII | POLARIS INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $95.69 | -0.4% | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $40.42 | +11.8% | EQUITIES/EXCHANGE TRADED FUNDS | 743312100 |
| KODK | EASTMAN KODAK CO COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $7.81 | +4.2% | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 |
| — | PGT INNOVATIONS INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | EQUITIES/EXCHANGE TRADED FUNDS | 69336V101 |
| — | PERFICIENT INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | EQUITIES/EXCHANGE TRADED FUNDS | 71375U101 |
| — | PEOPLE'S UNITED FIN. | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | EQUITIES/EXCHANGE TRADED FUNDS | 712704105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $38.42 | +11.3% | EQUITIES/EXCHANGE TRADED FUNDS | 25960R105 |
| — | DOMTAR CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 |
| HLIT | HARMONIC INC COM | 109 | $1,000 | 0.0% | $9.17 * | $6.57 | +12.4% | EQUITIES/EXCHANGE TRADED FUNDS | 413160102 |
| OSIS | OSI SYSTEMS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $85.48 | +9.1% | EQUITIES/EXCHANGE TRADED FUNDS | 671044105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 75 | $1,000 | 0.0% | $13.33 * | $13.12 | -19.3% | EQUITIES/EXCHANGE TRADED FUNDS | 68554V108 |
| SILC | SILICOM LTD ORD | 12 | $1,000 | 0.0% | $83.33 * | $37.55 | 0.0% | EQUITIES/EXCHANGE TRADED FUNDS | M84116108 |
| FCBC | FIRST CMNTY BANKSHARES INC VCOM | 30 | $1,000 | 0.0% | $33.33 * | $16.06 | +3.5% | EQUITIES/EXCHANGE TRADED FUNDS | 31983A103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | EQUITIES/EXCHANGE TRADED FUNDS | 252784301 |
| FRME | FIRST MERCHANTS CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $25.94 | +21.1% | EQUITIES/EXCHANGE TRADED FUNDS | 320817109 |
| DECK | DECKERS OUTDOOR CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $44.35 | +7.8% | EQUITIES/EXCHANGE TRADED FUNDS | 243537107 |
| ONTO | ONTO INNOVATION INC COM | 18 | $1,000 | 0.0% | $55.56 * | $40.09 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 683344105 |
| SBRA | SABRA HEALTH CARE REIT | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | INFLATION PROTECTED-MUTUAL FD | 78573L106 |
| OMCL | OMNICELL COM COM | 5 | $1,000 | 0.0% | $200.00 * | $98.08 | +22.4% | EQUITIES/EXCHANGE TRADED FUNDS | 68213N109 |
| ORI | OLD REP INTERNATIONAL CORP | 33 | $1,000 | 0.0% | $30.30 * | $11.18 | +13.1% | EQUITIES/EXCHANGE TRADED FUNDS | 680223104 |
| — | SANDERSON FARMS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | EQUITIES/EXCHANGE TRADED FUNDS | 800013104 |
| OCFC | OCEANFIRST FINL CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $13.05 | +14.3% | EQUITIES/EXCHANGE TRADED FUNDS | 675234108 |
| CW | CURTISS-WRIGHT CORP | 7 | $1,000 | 0.0% | $142.86 * | $103.40 | +10.3% | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 |
| PFS | PROVIDENT FINL SVCS INC COM | 26 | $0 | 0.0% | $0.00 | $11.72 | +18.6% | EQUITIES/EXCHANGE TRADED FUNDS | 74386T105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $16.00 | +32.9% | EQUITIES/EXCHANGE TRADED FUNDS | 76118Y104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 22 | $0 | 0.0% | $0.00 | $55.70 | -70.7% | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 |
| DK | DELEK US HLDGS INC NEW COM | 14 | $0 | 0.0% | $0.00 | $11.30 | +21.7% | EQUITIES/EXCHANGE TRADED FUNDS | 24665A103 |
| REX | REX AMERICAN RES CORP COM | 6 | $0 | 0.0% | $0.00 | $13.13 | -6.7% | EQUITIES/EXCHANGE TRADED FUNDS | 761624105 |
| — | PUTNAM PREMIER INC TR | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 |
| EXEL | EXELIXIS INC COM | 21 | $0 | 0.0% | $0.00 | $20.93 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 30161Q104 |
| GVA | GRANITE CONSTRUCTION | 12 | $0 | 0.0% | $0.00 | $22.98 | +16.2% | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 |
| KBH | KB HOME COM | 7 | $0 | 0.0% | $0.00 | $33.04 | -6.5% | EQUITIES/EXCHANGE TRADED FUNDS | 48666K109 |
| GENC | GENCOR INDS INC COM | 35 | $0 | 0.0% | $0.00 | $12.09 | +1.7% | EQUITIES/EXCHANGE TRADED FUNDS | 368678108 |
| — | FOOT LOCKER INC | 11 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 |
| — | DIME CMNTY BANCSHARES INC COM | 25 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 253922108 |
| PDM | PIEDMONT OFFICE REALTY TR CL A | 28 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 720190206 |
| — | KNOLL INC COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 498904200 |
| NMRK | NEWMARK GROUP INC CL A | 62 | $0 | 0.0% | $0.00 | $5.89 | +18.0% | EQUITIES/EXCHANGE TRADED FUNDS | 65158N102 |
| ANGO | ANGIODYNAMICS INC COM | 30 | $0 | 0.0% | $0.00 | $12.69 | +20.8% | EQUITIES/EXCHANGE TRADED FUNDS | 03475V101 |
| — | BIODELIVERY SCIENCES INTL INCOM | 101 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 09060J106 |
| — | BANK PRINCETON NEW JERSEY COM | 20 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 064520109 |
| NTGR | NETGEAR INC COM | 10 | $0 | 0.0% | $0.00 | $34.01 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 64111Q104 |
| — | NEOPHOTONICS CORP COM | 47 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 64051T100 |
| — | AURORA CANNABIS INC COM | 32 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 |
| — | COHERENT INC | 3 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 192479103 |
| HNI | HNI CORP COM | 14 | $0 | 0.0% | $0.00 | $35.94 | -4.1% | EQUITIES/EXCHANGE TRADED FUNDS | 404251100 |
| HP | HELMERICH & PAYNE INC COM | 11 | $0 | 0.0% | $0.00 | $19.38 | +19.5% | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 |
| — | TRUSTCO BK CORP NY | 73 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 898349105 |
| AYI | ACUITY BRANDS INC COM | 4 | $0 | 0.0% | $0.00 | $105.69 | +12.9% | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 |
| LRN | STRIDE INC COM | 18 | $0 | 0.0% | $0.00 | $24.83 | -14.5% | EQUITIES/EXCHANGE TRADED FUNDS | 86333M108 |
| — | M D C HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | EQUITIES/EXCHANGE TRADED FUNDS | 552676108 |
| HOPE | HOPE BANCORP INC COM | 38 | $0 | 0.0% | $0.00 | $9.31 | +17.2% | EQUITIES/EXCHANGE TRADED FUNDS | 43940T109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 70 | $0 | 0.0% | $0.00 | $5.96 | +18.4% | EQUITIES/EXCHANGE TRADED FUNDS | 559663109 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 466 | $0 | 0.0% | $0.00 | $3.68 | — | WARRANTS & RIGHTS | 110122157 |
| WASH | WASHINGTON TR BANCORP COM | 11 | $0 | 0.0% | $0.00 | $27.94 | +17.4% | EQUITIES/EXCHANGE TRADED FUNDS | 940610108 |