Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,325 | $17.67M | 5.1% | $20.16 | +100.5% | COM | 037833100 |
| — | AETNA INC NEW | 63,029 | $10.65M | 3.0% | $128.85 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 108,030 | $10.22M | 2.9% | $43.53 | +80.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 175,104 | $9.119M | 2.6% | $27.67 | +44.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 94,496 | $8.625M | 2.5% | $36.20 | +132.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 138,709 | $8.543M | 2.4% | $26.96 | +94.3% | COM | 704326107 |
| BA | BOEING CO | 23,311 | $7.643M | 2.2% | $89.35 | +261.3% | COM | 097023105 |
| NTR | NUTRIEN LTD | 158,111 | $7.472M | 2.1% | $38.37 | 0.0% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 32,352 | $7.374M | 2.1% | $137.07 | +41.6% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 106,549 | $7.36M | 2.1% | $70.33 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 6,833 | $7.087M | 2.0% | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 65,891 | $6.84M | 2.0% | $104.20 | — | 1 3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 53,590 | $6.743M | 1.9% | $100.04 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 153,693 | $6.592M | 1.9% | $25.31 | +32.2% | COM | 17275R102 |
| DY | DYCOM INDS INC | 60,171 | $6.476M | 1.9% | $85.58 | +32.6% | COM | 267475101 |
| META | FACEBOOK INC | 40,449 | $6.463M | 1.8% | $139.72 | +27.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 176,426 | $6.028M | 1.7% | $30.05 | +5.8% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 169,206 | $5.931M | 1.7% | $30.04 | -14.6% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 75,047 | $5.694M | 1.6% | $41.83 | +89.2% | COM | 70450Y103 |
| — | DOWDUPONT INC | 87,364 | $5.566M | 1.6% | $71.05 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 48,584 | $5.541M | 1.6% | $79.16 | +7.4% | COM | 166764100 |
| LOW | LOWES COS INC | 62,877 | $5.517M | 1.6% | $69.85 | +17.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 39,827 | $5.408M | 1.5% | $66.07 | +85.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 34,963 | $5.288M | 1.5% | $51.61 | +129.0% | COM | 693475105 |
| — | DISCOVERY COMMUNICATNS NEW | 244,079 | $5.231M | 1.5% | $21.43 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 46,976 | $5.166M | 1.5% | $71.02 | +28.7% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 52,101 | $4.998M | 1.4% | $45.78 | +56.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,534 | $4.664M | 1.3% | $31.43 | +5.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 110,618 | $4.616M | 1.3% | $30.36 | +18.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 84,508 | $4.603M | 1.3% | $46.02 | -8.2% | COM | 58933Y105 |
| — | STERICYCLE INC | 78,096 | $4.571M | 1.3% | $67.61 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 68,535 | $4.44M | 1.3% | $61.78 | -9.8% | COM | 806857108 |
| AGG | ISHARES TR | 39,216 | $4.206M | 1.2% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 55,274 | $4.188M | 1.2% | $29.89 | +106.3% | COM | 890110109 |
| AMGN | AMGEN INC | 24,015 | $4.094M | 1.2% | $99.13 | +45.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 70,709 | $3.918M | 1.1% | $46.87 | +10.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,776 | $3.896M | 1.1% | $43.68 | +25.4% | CAP STK CL C | 02079K107 |
| RYAAY | RYANAIR HLDGS PLC | 30,884 | $3.794M | 1.1% | $104.63 | — | SPONSORED ADR NE | 783513203 |
| LUV | SOUTHWEST AIRLS CO | 65,814 | $3.77M | 1.1% | $53.16 | +2.2% | COM | 844741108 |
| — | SUNTRUST BKS INC | 55,045 | $3.745M | 1.1% | $39.32 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 69,431 | $3.639M | 1.0% | $34.23 | +39.4% | COM | 949746101 |
| HAL | HALLIBURTON CO | 77,017 | $3.615M | 1.0% | $37.55 | +12.1% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 24,761 | $3.599M | 1.0% | $114.77 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 78,748 | $3.517M | 1.0% | $27.57 | +16.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 18,527 | $3.491M | 1.0% | $143.99 | +17.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,940 | $3.452M | 1.0% | $61.77 | +75.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,452 | $3.445M | 1.0% | $59.74 | +13.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 58,195 | $3.369M | 1.0% | $46.68 | +4.3% | COM | 855244109 |
| WRB | W R BERKLEY CORPORATION | 46,300 | $3.366M | 1.0% | $17.46 | 0.0% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 44,254 | $3.336M | 1.0% | $60.21 | -2.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 48,078 | $3.298M | 0.9% | $33.59 | +51.8% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 28,825 | $3.291M | 0.9% | $113.72 | +3.3% | COM | 929160109 |
| T | AT&T INC | 90,916 | $3.241M | 0.9% | $16.72 | -5.4% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 27,954 | $2.951M | 0.8% | $55.76 | +38.2% | COM | 277432100 |
| ITOT | ISHARES TR | 46,226 | $2.795M | 0.8% | $57.48 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 41,520 | $2.462M | 0.7% | $37.82 | +15.7% | COM | 20825C104 |
| EBAY | EBAY INC | 51,978 | $2.092M | 0.6% | $20.98 | +75.6% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 29,915 | $1.861M | 0.5% | $66.73 | -16.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,344 | $1.741M | 0.5% | $47.28 | +1.8% | COM | 808513105 |
| — | HSBC HLDGS PLC | 64,730 | $1.667M | 0.5% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| MCD | MCDONALDS CORP | 9,373 | $1.466M | 0.4% | $71.83 | +90.3% | COM | 580135101 |
| SYK | STRYKER CORP | 8,907 | $1.433M | 0.4% | $59.11 | +150.2% | COM | 863667101 |
| — | E TRADE FINANCIAL CORP | 25,281 | $1.401M | 0.4% | $55.42 | — | COM NEW | 269246401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,435 | $1.382M | 0.4% | $49.96 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 16,049 | $1.309M | 0.4% | $33.56 | +5.7% | COM | 872540109 |
| ELV | ANTHEM INC | 5,800 | $1.274M | 0.4% | $105.54 | +100.6% | COM | 036752103 |
| — | HCP INC | 52,775 | $1.226M | 0.4% | $31.21 | — | COM | 40414L109 |
| — | HARRIS CORP DEL | 7,313 | $1.179M | 0.3% | $97.38 | — | COM | 413875105 |
| MMM | 3M CO | 5,060 | $1.111M | 0.3% | $113.65 | +32.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 36,808 | $1.104M | 0.3% | $15.61 | +67.0% | COM | 060505104 |
| — | ANDEAVOR LOGISTICS LP | 24,036 | $1.077M | 0.3% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,316 | $969K | 0.3% | $112.61 | -4.7% | COM | 459200101 |
| SYY | SYSCO CORP | 15,450 | $926K | 0.3% | $24.40 | +101.8% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 11,787 | $879K | 0.3% | $56.04 | -0.5% | COM | 30231G102 |
| WMT | WALMART INC | 9,825 | $874K | 0.3% | $19.99 | +41.8% | COM | 931142103 |
| TIP | ISHARES TR | 6,982 | $789K | 0.2% | $113.38 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 16,484 | $754K | 0.2% | $36.67 | +20.7% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 4,695 | $752K | 0.2% | $132.42 | — | UNIT SER 1 | 73935A104 |
| SR | SPIRE INC | 10,100 | $730K | 0.2% | $67.50 | — | COM | 84857L101 |
| KO | COCA COLA CO | 16,520 | $717K | 0.2% | $27.38 | +28.1% | COM | 191216100 |
| WELL | WELLTOWER INC | 13,180 | $717K | 0.2% | $48.83 | -12.0% | COM | 95040Q104 |
| — | PUTMAN HIGH INCOME SEC FUND | 69,840 | $631K | 0.2% | $8.79 | — | SHS BEN INT | 746779107 |
| AMZN | AMAZON COM INC | 416 | $602K | 0.2% | $42.89 | +66.7% | COM | 023135106 |
| IEFA | ISHARES TR | 8,206 | $541K | 0.2% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,428 | $490K | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 8,100 | $422K | 0.1% | $28.34 | +64.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 1,340 | $396K | 0.1% | $14.03 | +94.0% | COM | 64110L106 |
| O | REALTY INCOME CORP | 7,600 | $393K | 0.1% | $39.41 | -13.4% | COM | 756109104 |
| PEP | PEPSICO INC | 3,527 | $385K | 0.1% | $57.58 | +55.0% | COM | 713448108 |
| — | TIER REIT INC | 20,000 | $370K | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| — | POWERSHARES ETF TRUST | 11,500 | $350K | 0.1% | $26.06 | — | WATER RES PORT | 73935X575 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,100 | $345K | 0.1% | $53.44 | +33.0% | COM | 844895102 |
| MTB | M & T BK CORP | 1,800 | $332K | 0.1% | $124.95 | +17.3% | COM | 55261F104 |
| — | ENERGY TRANSFER PARTNERS LP | 20,235 | $328K | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| IXUS | ISHARES TR | 5,180 | $327K | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,500 | $319K | 0.1% | $12.83 | — | COM | 09255E102 |
| UNP | UNION PAC CORP | 2,325 | $313K | 0.1% | $74.87 | +51.0% | COM | 907818108 |
| BAX | BAXTER INTL INC | 4,350 | $283K | 0.1% | $31.99 | +84.2% | COM | 071813109 |
| GOVT | ISHARES TR | 11,180 | $276K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TRUST | 2,115 | $266K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $258K | 0.1% | $50.73 | +35.4% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 807 | $251K | 0.1% | $322.30 | +9.1% | CL A | 16119P108 |
| IEMG | ISHARES INC | 4,187 | $245K | 0.1% | $58.51 | — | CORE MSCI EMKT | 46434G103 |
| — | XEROX CORP | 8,041 | $231K | 0.1% | $28.73 | — | COM NEW | 984121608 |
| DIS | DISNEY WALT CO | 2,145 | $215K | 0.1% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 5,465 | $205K | 0.1% | $37.51 | — | S&P US PFD STK | 464288687 |
| C | CITIGROUP INC | 2,870 | $194K | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $192K | 0.1% | $294.31 | 0.0% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 1,000 | $191K | 0.1% | $184.56 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,739 | $183K | 0.1% | $77.24 | +3.6% | COM | 253868103 |
| IP | INTL PAPER CO | 3,400 | $182K | 0.1% | $39.21 | 0.0% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,170 | $181K | 0.1% | $34.98 | — | COM SER A FRMLA | 531229870 |
| SPY | SPDR S&P 500 ETF TR | 675 | $178K | 0.1% | $266.87 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 930 | $171K | 0.0% | $183.87 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,000 | $168K | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| — | VMWARE INC | 1,375 | $167K | 0.0% | $121.45 | — | CL A COM | 928563402 |
| SRE | SEMPRA ENERGY | 1,300 | $145K | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $141K | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP NEW | 1,459 | $135K | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 2,500 | $132K | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 3,716 | $132K | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| PCG | PG&E CORP | 3,000 | $132K | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,500 | $130K | 0.0% | $11.30 | — | COM | 95766R104 |
| CNDT | CONDUENT INC | 6,484 | $121K | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| — | JACOBS ENGR GROUP INC DEL | 2,000 | $118K | 0.0% | $59.00 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 344 | $116K | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| MET | METLIFE INC | 2,500 | $115K | 0.0% | $35.48 | +4.4% | COM | 59156R108 |
| NBTB | NBT BANCORP INC | 3,177 | $113K | 0.0% | $36.65 | 0.0% | COM | 628778102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $108K | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| HOG | HARLEY DAVIDSON INC | 2,400 | $103K | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| EMR | EMERSON ELEC CO | 1,500 | $102K | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,600 | $101K | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $100K | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| — | LAM RESEARCH CORP | 487 | $99,000 | 0.0% | $203.29 | — | COM | 512807108 |
| NTAP | NETAPP INC | 1,500 | $93,000 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 1,475 | $92,000 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | WESTAR ENERGY INC | 1,720 | $90,000 | 0.0% | $52.33 | — | COM | 95709T100 |
| — | PUTNAM PREMIER INCOME TR | 17,225 | $90,000 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| MPC | MARATHON PETE CORP | 1,200 | $88,000 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $86,000 | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $82,000 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | RAYTHEON CO | 375 | $81,000 | 0.0% | $216.00 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 5,848 | $79,000 | 0.0% | $25.38 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 200 | $78,000 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 571 | $78,000 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,900 | $77,000 | 0.0% | $13.05 | — | COM | 09255K108 |
| UPS | UNITED PARCEL SERVICE INC | 723 | $76,000 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,850 | $76,000 | 0.0% | $41.08 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKSTONE GROUP L P | 2,340 | $75,000 | 0.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 309 | $75,000 | 0.0% | $242.72 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 800 | $75,000 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $74,000 | 0.0% | $63.81 | — | US LRG CAP ETF | 808524201 |
| TR | TOOTSIE ROLL INDS INC | 2,490 | $73,000 | 0.0% | $28.37 | 0.0% | COM | 890516107 |
| PRU | PRUDENTIAL FINL INC | 700 | $72,000 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| BIDU | BAIDU INC | 324 | $72,000 | 0.0% | $222.22 | — | SPON ADR REP A | 056752108 |
| — | WILLIAMS PARTNERS L P NEW | 2,100 | $72,000 | 0.0% | $34.29 | — | COM UNIT LTD PAR | 96949L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $72,000 | 0.0% | $120.00 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 400 | $71,000 | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $71,000 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $68,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 2,114 | $67,000 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | GREAT PLAINS ENERGY INC | 2,000 | $64,000 | 0.0% | $32.00 | — | COM | 391164100 |
| KEY | KEYCORP NEW | 3,220 | $63,000 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $62,000 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $60,000 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| — | EATON VANCE SR FLTNG RTE TR | 4,000 | $59,000 | 0.0% | $14.75 | — | COM | 27828Q105 |
| — | MONSANTO CO NEW | 500 | $58,000 | 0.0% | $116.00 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST II | 2,400 | $56,000 | 0.0% | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| NEE | NEXTERA ENERGY INC | 328 | $54,000 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 621 | $53,000 | 0.0% | $85.35 | — | SHS | G47791101 |
| FNDX | SCHWAB STRATEGIC TR | 1,420 | $52,000 | 0.0% | $36.62 | — | SCHWAB FDT US LG | 808524771 |
| MINT | PIMCO ETF TR | 500 | $51,000 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $51,000 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 841 | $49,000 | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 348 | $48,000 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| AAXJ | ISHARES TR | 600 | $47,000 | 0.0% | $78.33 | — | MSCI AC ASIA ETF | 464288182 |
| ACN | ACCENTURE PLC IRELAND | 300 | $46,000 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 1,279 | $45,000 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| OKE | ONEOK INC NEW | 791 | $45,000 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 600 | $44,000 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 285 | $42,000 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 365 | $41,000 | 0.0% | $112.33 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET CLYM INFL SEC | 3,500 | $40,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | EQT MIDSTREAM PARTNERS LP | 650 | $38,000 | 0.0% | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| FCX | FREEPORT-MCMORAN INC | 2,100 | $37,000 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 602 | $36,000 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 700 | $35,000 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| GLW | CORNING INC | 1,263 | $35,000 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| BIIB | BIOGEN INC | 125 | $34,000 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 582 | $33,000 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 305 | $32,000 | 0.0% | $104.92 | — | USA MOMENTUM FCT | 46432F396 |
| MNRO | MONRO INC | 600 | $32,000 | 0.0% | $55.49 | 0.0% | COM | 610236101 |
| WEC | WEC ENERGY GROUP INC | 505 | $32,000 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| ULTA | ULTA BEAUTY INC | 150 | $31,000 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | ALTERYX INC | 900 | $31,000 | 0.0% | $34.44 | — | COM CL A | 02156B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $31,000 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 440 | $28,000 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| NYF | ISHARES TR | 490 | $27,000 | 0.0% | $55.10 | — | NEW YORK MUN ETF | 464288323 |
| CTS | CTS CORP | 983 | $27,000 | 0.0% | $25.93 | 0.0% | COM | 126501105 |
| — | CELGENE CORP | 288 | $26,000 | 0.0% | $90.28 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 450 | $26,000 | 0.0% | $57.78 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK DEBT STRAT FD INC | 2,178 | $25,000 | 0.0% | $11.48 | — | COM NEW | 09255R202 |
| YUMC | YUM CHINA HLDGS INC | 580 | $24,000 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 350 | $24,000 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 301 | $23,000 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| PCH | POTLATCHDELTIC CORPORATION | 450 | $23,000 | 0.0% | $51.11 | — | COM | 737630103 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $23,000 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| BKH | BLACK HILLS CORP | 400 | $22,000 | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| — | MACQUARIE INFRASTRUCTURE COR | 600 | $22,000 | 0.0% | $36.67 | — | COM | 55608B105 |
| MKC | MCCORMICK & CO INC | 200 | $21,000 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| — | NUSTAR ENERGY LP | 1,025 | $21,000 | 0.0% | $20.49 | — | UNIT COM | 67058H102 |
| — | BLUEGREEN VACATIONS CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 09629F108 |
| — | NUVEEN FLOATING RATE INCOME | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 67072T108 |
| CHMG | CHEMUNG FINL CORP | 400 | $19,000 | 0.0% | $37.03 | 0.0% | COM | 164024101 |
| FSLR | FIRST SOLAR INC | 250 | $18,000 | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| — | BLACKROCK INC | 32 | $17,000 | 0.0% | $531.25 | — | COM | 09247X101 |
| FNDA | SCHWAB STRATEGIC TR | 440 | $16,000 | 0.0% | $36.36 | — | SCHWAB FDT US SC | 808524763 |
| — | DISH NETWORK CORP | 425 | $16,000 | 0.0% | $37.65 | — | CL A | 25470M109 |
| IEP | ICAHN ENTERPRISES LP | 275 | $16,000 | 0.0% | $58.18 | — | DEPOSITARY UNIT | 451100101 |
| NKE | NIKE INC | 222 | $15,000 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| — | RYDEX ETF TRUST | 150 | $15,000 | 0.0% | $100.00 | — | GUG S&P500 EQ WT | 78355W106 |
| AMBA | AMBARELLA INC | 300 | $15,000 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| MDT | MEDTRONIC PLC | 187 | $15,000 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| — | INDIA FD INC | 550 | $14,000 | 0.0% | $25.45 | — | COM | 454089103 |
| — | VALEANT PHARMACEUTICALS INTL | 900 | $14,000 | 0.0% | $15.56 | — | COM | 91911K102 |
| NVS | NOVARTIS A G | 167 | $14,000 | 0.0% | $83.83 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 400 | $14,000 | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 97 | $14,000 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 420 | $13,000 | 0.0% | $30.95 | — | TXBLE MUN PRTFLO | 73937B407 |
| AFL | AFLAC INC | 286 | $13,000 | 0.0% | $21.80 | +68.8% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 110 | $12,000 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| LQD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE FLTING RATE INC | 750 | $11,000 | 0.0% | $14.67 | — | COM | 278279104 |
| — | ATHENAHEALTH INC | 75 | $11,000 | 0.0% | $146.67 | — | COM | 04685W103 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 1,200 | $11,000 | 0.0% | $9.17 | — | ALERIAN MLP | 00162Q866 |
| L | LOEWS CORP | 222 | $11,000 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $11,000 | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 72 | $10,000 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| FNDE | SCHWAB STRATEGIC TR | 318 | $10,000 | 0.0% | $31.45 | — | SCHWB FDT EMK LG | 808524730 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $10,000 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| CGNX | COGNEX CORP | 200 | $10,000 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 225 | $10,000 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| EMB | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| UAL | UNITED CONTL HLDGS INC | 150 | $10,000 | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| VOO | VANGUARD INDEX FDS | 39 | $9,000 | 0.0% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 66 | $9,000 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| XBI | SPDR SERIES TRUST | 105 | $9,000 | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| GIS | GENERAL MLS INC | 200 | $9,000 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 275 | $9,000 | 0.0% | $32.73 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FD INC | 105 | $8,000 | 0.0% | $76.19 | — | TOTAL BND MRKT | 921937835 |
| — | RITE AID CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | COM | 767754104 |
| SDY | SPDR SERIES TRUST | 85 | $8,000 | 0.0% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| Z | ZILLOW GROUP INC | 150 | $8,000 | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| — | BLACKROCK NY MUNI INC QLTY T | 600 | $8,000 | 0.0% | $13.33 | — | COM | 09249U105 |
| — | DISCOVER FINL SVCS | 100 | $7,000 | 0.0% | $70.00 | — | COM | 254709108 |
| — | DEPOMED INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 249908104 |
| STN | STANTEC INC | 274 | $7,000 | 0.0% | $25.55 | — | COM | 85472N109 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $7,000 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| — | UNITI GROUP INC | 409 | $7,000 | 0.0% | $17.11 | — | COM | 91325V108 |
| ZTS | ZOETIS INC | 76 | $6,000 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $6,000 | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $6,000 | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| OSG | AMBAC FINL GROUP INC | 354 | $6,000 | 0.0% | $15.46 | 0.0% | COM NEW | 023139884 |
| — | TIME WARNER INC | 53 | $5,000 | 0.0% | $94.34 | — | COM NEW | 887317303 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 31816Q101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66 | $5,000 | 0.0% | $63.18 | 0.0% | COM | 044186104 |
| — | WESTERN ASSET MTG DEF OPPTY | 200 | $5,000 | 0.0% | $25.00 | — | COM | 95790B109 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $5,000 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| EEM | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 45 | $5,000 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| VVV | VALVOLINE INC | 180 | $4,000 | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| XEL | XCEL ENERGY INC | 93 | $4,000 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | COMPUTER TASK GROUP INC | 495 | $4,000 | 0.0% | $8.08 | — | COM | 205477102 |
| — | WESTPAC BKG CORP | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| — | FAUQUIER BANKSHARES INC VA | 200 | $4,000 | 0.0% | $20.00 | — | COM | 312059108 |
| ZG | ZILLOW GROUP INC | 75 | $4,000 | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| ULBI | ULTRALIFE CORP | 300 | $3,000 | 0.0% | $7.74 | 0.0% | COM | 903899102 |
| CMI | CUMMINS INC | 18 | $3,000 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | HEALTHCARE RLTY TR | 125 | $3,000 | 0.0% | $24.00 | — | COM | 421946104 |
| — | THOMSON REUTERS CORP | 69 | $3,000 | 0.0% | $43.48 | — | COM | 884903105 |
| NGG | NATIONAL GRID PLC | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25 | $3,000 | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| — | MICHAEL KORS HLDGS LTD | 50 | $3,000 | 0.0% | $60.00 | — | SHS | G60754101 |
| SXC | SUNCOKE ENERGY INC | 212 | $2,000 | 0.0% | $11.35 | 0.0% | COM | 86722A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| TSCO | TRACTOR SUPPLY CO | 25 | $2,000 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 45 | $2,000 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| DXYN | DIXIE GROUP INC | 550 | $2,000 | 0.0% | $3.25 | 0.0% | CL A | 255519100 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2,000 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| IYG | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| VISN | COMMSCOPE HLDG CO INC | 40 | $2,000 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | CINCINNATI BELL INC NEW | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 171871502 |
| ITA | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | US AER DEF ETF | 464288760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $1,000 | 0.0% | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | FRONTIER COMMUNICATIONS CORP | 184 | $1,000 | 0.0% | $5.43 | — | COM NEW | 35906A306 |
| — | WINDSTREAM HLDGS INC | 507 | $1,000 | 0.0% | $1.97 | — | COM NEW | 97382A200 |
| FIVN | FIVE9 INC | 30 | $1,000 | 0.0% | $27.39 | 0.0% | COM | 338307101 |
| IYW | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | U.S. TECH ETF | 464287721 |
| — | ESSA BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 29667D104 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 035128206 |
| — | TWITTER INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 90184L102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 100 | $1,000 | 0.0% | $4.48 | 0.0% | COM NEW | 676118201 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| GPRO | GOPRO INC | 60 | $0 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |