Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,379 | $20.06M | 5.4% | $20.79 | +105.6% | COM | 037833100 |
| — | AETNA INC NEW | 64,287 | $11.8M | 3.2% | $129.92 | — | COM | 00817Y108 |
| IGSB | ISHARES TR | 111,941 | $11.61M | 3.1% | $104.00 | — | 1 3 YR CR BD ETF | 464288646 |
| ABBV | ABBVIE INC | 108,311 | $10.04M | 2.7% | $43.53 | +62.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 99,541 | $9.816M | 2.6% | $38.91 | +130.7% | COM | 594918104 |
| META | FACEBOOK INC | 46,475 | $9.031M | 2.4% | $144.87 | +23.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 175,474 | $8.723M | 2.3% | $27.67 | +62.8% | COM | 458140100 |
| NTR | NUTRIEN LTD | 153,050 | $8.323M | 2.2% | $38.37 | -0.1% | COM | 67077M108 |
| PAYX | PAYCHEX INC | 119,494 | $8.167M | 2.2% | $26.96 | +91.2% | COM | 704326107 |
| BA | BOEING CO | 23,751 | $7.969M | 2.1% | $93.82 | +252.1% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 98,929 | $7.638M | 2.0% | $70.33 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 6,746 | $7.618M | 2.0% | $41.73 | +29.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 34,465 | $7.543M | 2.0% | $140.90 | +41.7% | CL A | 21036P108 |
| — | DISCOVERY INC | 264,062 | $7.262M | 1.9% | $21.89 | — | COM SER A | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 56,477 | $7.061M | 1.9% | $101.31 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 161,075 | $6.931M | 1.9% | $25.74 | +35.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 195,599 | $6.418M | 1.7% | $29.73 | -9.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 74,436 | $6.198M | 1.7% | $41.83 | +90.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 64,393 | $6.154M | 1.6% | $70.06 | +12.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 48,667 | $6.153M | 1.6% | $79.16 | +12.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 53,717 | $6.033M | 1.6% | $46.91 | +77.2% | COM | 718546104 |
| AGG | ISHARES TR | 56,333 | $5.989M | 1.6% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 39,544 | $5.966M | 1.6% | $66.07 | +89.6% | COM | 655844108 |
| — | DOWDUPONT INC | 89,668 | $5.911M | 1.6% | $70.92 | — | COM | 26078J100 |
| DY | DYCOM INDS INC | 60,233 | $5.693M | 1.5% | $85.58 | +19.6% | COM | 267475101 |
| JPM | JPMORGAN CHASE & CO | 53,810 | $5.607M | 1.5% | $73.30 | +21.4% | COM | 46625H100 |
| — | E TRADE FINANCIAL CORP | 87,292 | $5.339M | 1.4% | $59.50 | — | COM NEW | 269246401 |
| — | STERICYCLE INC | 80,352 | $5.246M | 1.4% | $67.54 | — | COM | 858912108 |
| MRK | MERCK & CO INC | 85,810 | $5.209M | 1.4% | $46.00 | -3.2% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 101,421 | $5.16M | 1.4% | $51.27 | -6.8% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 36,091 | $4.876M | 1.3% | $53.48 | +108.7% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,704 | $4.839M | 1.3% | $48.94 | +1.8% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 72,104 | $4.833M | 1.3% | $61.44 | -10.4% | COM | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 136,424 | $4.809M | 1.3% | $30.04 | -10.5% | COM | 253393102 |
| GOOG | ALPHABET INC | 4,167 | $4.649M | 1.2% | $44.61 | +20.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 112,038 | $4.594M | 1.2% | $30.40 | +9.7% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,694 | $4.581M | 1.2% | $44.97 | — | COM A SIRIUSXM | 531229409 |
| AMGN | AMGEN INC | 24,692 | $4.558M | 1.2% | $100.26 | +39.9% | COM | 031162100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 48,394 | $4.156M | 1.1% | $29.89 | +111.9% | COM | 890110109 |
| QCOM | QUALCOMM INC | 72,250 | $4.055M | 1.1% | $46.85 | -2.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 19,152 | $4.002M | 1.1% | $145.09 | +22.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 69,091 | $3.83M | 1.0% | $34.23 | +26.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 47,668 | $3.721M | 1.0% | $59.92 | +3.1% | COM | 742718109 |
| — | SUNTRUST BKS INC | 55,445 | $3.66M | 1.0% | $39.32 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS | 51,944 | $3.616M | 1.0% | $40.63 | +27.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 25,016 | $3.607M | 1.0% | $114.76 | -0.8% | COM | 03027X100 |
| RYAAY | RYANAIR HLDGS PLC | 31,329 | $3.579M | 1.0% | $104.77 | — | SPONSORED ADR NE | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 70,802 | $3.562M | 1.0% | $31.43 | +2.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 78,143 | $3.521M | 0.9% | $37.62 | +13.3% | COM | 406216101 |
| WRB | W R BERKLEY CORPORATION | 47,050 | $3.407M | 0.9% | $17.48 | +6.8% | COM | 084423102 |
| GILD | GILEAD SCIENCES INC | 47,745 | $3.382M | 0.9% | $59.66 | -11.6% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 25,625 | $3.307M | 0.9% | $113.72 | +1.4% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 31,435 | $3.142M | 0.8% | $58.54 | +38.1% | COM | 277432100 |
| ITOT | ISHARES TR | 49,964 | $3.124M | 0.8% | $57.85 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 24,427 | $2.964M | 0.8% | $61.77 | +63.0% | COM | 478160104 |
| NEAR | ISHARES US ETF TR | 54,628 | $2.741M | 0.7% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| AEP | AMERICAN ELEC PWR INC | 35,296 | $2.444M | 0.7% | $33.59 | +53.3% | COM | 025537101 |
| IUSB | ISHARES TR | 46,483 | $2.294M | 0.6% | $49.35 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 14,688 | $1.658M | 0.4% | $113.12 | — | TIPS BD ETF | 464287176 |
| — | HSBC HLDGS PLC | 59,865 | $1.591M | 0.4% | $26.38 | — | ADR A 1/40PF A | 404280604 |
| TJX | TJX COS INC NEW | 14,849 | $1.413M | 0.4% | $33.56 | +17.9% | COM | 872540109 |
| SYK | STRYKER CORP | 7,939 | $1.341M | 0.4% | $59.11 | +161.9% | COM | 863667101 |
| MCD | MCDONALDS CORP | 8,173 | $1.281M | 0.3% | $71.83 | +88.7% | COM | 580135101 |
| ELV | ANTHEM INC | 4,850 | $1.154M | 0.3% | $105.54 | +98.4% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,535 | $1.149M | 0.3% | $49.96 | — | COM | 293792107 |
| — | HARRIS CORP DEL | 6,958 | $1.006M | 0.3% | $97.38 | — | COM | 413875105 |
| MMM | 3M CO | 5,035 | $990K | 0.3% | $113.65 | +14.5% | COM | 88579Y101 |
| PFF | ISHARES TR | 24,884 | $938K | 0.3% | $37.65 | — | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 11,287 | $934K | 0.2% | $56.04 | +0.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 32,358 | $912K | 0.2% | $15.61 | +59.2% | COM | 060505104 |
| SYY | SYSCO CORP | 13,300 | $908K | 0.2% | $24.40 | +114.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,916 | $826K | 0.2% | $112.61 | -11.2% | COM | 459200101 |
| EMB | ISHARES TR | 7,070 | $755K | 0.2% | $106.84 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 4,195 | $720K | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 421 | $716K | 0.2% | $43.32 | +83.2% | COM | 023135106 |
| — | ANDEAVOR LOGISTICS LP | 16,395 | $697K | 0.2% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| ORCL | ORACLE CORP | 15,584 | $687K | 0.2% | $36.67 | +12.3% | COM | 68389X105 |
| T | AT&T INC | 21,061 | $676K | 0.2% | $16.72 | -13.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 10,003 | $634K | 0.2% | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 14,420 | $632K | 0.2% | $27.38 | +24.2% | COM | 191216100 |
| SR | SPIRE INC | 7,950 | $562K | 0.2% | $67.50 | — | COM | 84857L101 |
| — | PUTMAN HIGH INCOME SEC FUND | 57,440 | $536K | 0.1% | $8.79 | — | SHS BEN INT | 746779107 |
| NFLX | NETFLIX INC | 1,340 | $525K | 0.1% | $14.03 | +143.0% | COM | 64110L106 |
| WMT | WALMART INC | 6,100 | $522K | 0.1% | $19.99 | +26.3% | COM | 931142103 |
| — | TIER REIT INC | 20,000 | $476K | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| WM | WASTE MGMT INC DEL | 5,225 | $425K | 0.1% | $73.53 | -1.2% | COM | 94106L109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,900 | $374K | 0.1% | $53.44 | +36.6% | COM | 844895102 |
| O | REALTY INCOME CORP | 6,600 | $355K | 0.1% | $39.41 | -10.8% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,928 | $335K | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 6,150 | $323K | 0.1% | $28.34 | +86.2% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,500 | $318K | 0.1% | $12.83 | — | COM | 09255E102 |
| IXUS | ISHARES TR | 5,180 | $311K | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 2,852 | $310K | 0.1% | $57.58 | +41.9% | COM | 713448108 |
| MTB | M & T BK CORP | 1,800 | $306K | 0.1% | $124.95 | +13.3% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 4,050 | $299K | 0.1% | $31.99 | +92.3% | COM | 071813109 |
| IEMG | ISHARES INC | 5,482 | $288K | 0.1% | $57.10 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 11,180 | $275K | 0.1% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TRUST | 2,115 | $251K | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,850 | $237K | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| FISI | FINANCIAL INSTNS INC | 7,090 | $233K | 0.1% | $22.52 | 0.0% | COM | 317585404 |
| DIS | DISNEY WALT CO | 2,145 | $225K | 0.1% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| IDXX | IDEXX LABS INC | 1,000 | $218K | 0.1% | $184.56 | +11.6% | COM | 45168D104 |
| — | VMWARE INC | 1,375 | $202K | 0.1% | $121.45 | — | CL A COM | 928563402 |
| — | XEROX CORP | 8,041 | $193K | 0.1% | $28.73 | — | COM NEW | 984121608 |
| OKE | ONEOK INC NEW | 2,700 | $189K | 0.1% | $38.38 | +3.7% | COM | 682680103 |
| WPC | W P CAREY INC | 2,745 | $182K | 0.0% | $66.30 | — | COM | 92936U109 |
| BABA | ALIBABA GROUP HLDG LTD | 970 | $180K | 0.0% | $183.94 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 1,570 | $175K | 0.0% | $77.24 | +5.2% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 637 | $173K | 0.0% | $266.87 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586 | $172K | 0.0% | $322.30 | -10.8% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $169K | 0.0% | $294.31 | -1.0% | COM | 666807102 |
| EVRG | EVERGY INC | 2,916 | $164K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP NEW | 1,459 | $162K | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| IP | INTL PAPER CO | 2,900 | $151K | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,120 | $145K | 0.0% | $34.98 | — | COM SER A FRMLA | 531229870 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $137K | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| MUNI | PIMCO ETF TR | 2,500 | $132K | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 3,547 | $129K | 0.0% | $24.24 | +0.3% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $129K | 0.0% | $49.41 | -12.7% | COM | 34964C106 |
| — | WESTERN AST INFL LKD OPP & I | 11,500 | $128K | 0.0% | $11.30 | — | COM | 95766R104 |
| — | JACOBS ENGR GROUP INC DEL | 2,000 | $127K | 0.0% | $59.00 | — | COM | 469814107 |
| C | CITIGROUP INC | 1,870 | $125K | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| NBTB | NBT BANCORP INC | 3,177 | $121K | 0.0% | $36.65 | +2.9% | COM | 628778102 |
| NTAP | NETAPP INC | 1,500 | $118K | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| SRE | SEMPRA ENERGY | 1,000 | $116K | 0.0% | $41.80 | +2.1% | COM | 816851109 |
| MET | METLIFE INC | 2,500 | $109K | 0.0% | $35.48 | +1.2% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 1,500 | $104K | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,300 | $102K | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| HOG | HARLEY DAVIDSON INC | 2,400 | $101K | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| — | PUTNAM PREMIER INCOME TR | 17,225 | $90,000 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,600 | $89,000 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 294 | $87,000 | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,100 | $86,000 | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 487 | $84,000 | 0.0% | $203.29 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 1,475 | $84,000 | 0.0% | $36.57 | -12.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 200 | $82,000 | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 5,848 | $80,000 | 0.0% | $25.38 | — | COM | 369604103 |
| SO | SOUTHERN CO | 1,700 | $79,000 | 0.0% | $27.57 | +19.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 800 | $78,000 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| TR | TOOTSIE ROLL INDS INC | 2,488 | $77,000 | 0.0% | $28.37 | -11.1% | COM | 890516107 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $76,000 | 0.0% | $63.81 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $74,000 | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $72,000 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 571 | $72,000 | 0.0% | $131.25 | -2.7% | CL A | 571903202 |
| CNDT | CONDUENT INC | 3,955 | $72,000 | 0.0% | $17.60 | +9.7% | COM | 206787103 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $72,000 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,100 | $71,000 | 0.0% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $69,000 | 0.0% | $120.00 | — | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $66,000 | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 700 | $65,000 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| — | EPR PPTYS | 1,800 | $63,000 | 0.0% | $35.00 | — | CONV PFD 9% SR E | 26884U307 |
| BIDU | BAIDU INC | 250 | $61,000 | 0.0% | $222.22 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 300 | $59,000 | 0.0% | $154.72 | +0.2% | COM | 437076102 |
| — | ENERGY TRANSFER PARTNERS LP | 3,060 | $58,000 | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| — | RAYTHEON CO | 300 | $58,000 | 0.0% | $216.00 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 290 | $56,000 | 0.0% | $193.10 | — | CORE S&P MCP ETF | 464287507 |
| — | INGERSOLL-RAND PLC | 621 | $56,000 | 0.0% | $85.35 | — | SHS | G47791101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,400 | $55,000 | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| FNDX | SCHWAB STRATEGIC TR | 1,420 | $53,000 | 0.0% | $36.62 | — | SCHWAB FDT US LG | 808524771 |
| CAT | CATERPILLAR INC DEL | 385 | $52,000 | 0.0% | $131.37 | -3.7% | COM | 149123101 |
| HYG | ISHARES TR | 603 | $51,000 | 0.0% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 500 | $51,000 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 600 | $49,000 | 0.0% | $66.69 | +3.4% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 300 | $49,000 | 0.0% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 448 | $48,000 | 0.0% | $85.46 | -2.0% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 1,279 | $47,000 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| — | WILLIAMS PARTNERS L P NEW | 1,100 | $45,000 | 0.0% | $34.29 | — | COM UNIT LTD PAR | 96949L105 |
| VXF | VANGUARD INDEX FDS | 365 | $43,000 | 0.0% | $112.33 | — | EXTEND MKT ETF | 922908652 |
| KEY | KEYCORP NEW | 2,220 | $43,000 | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| AAXJ | ISHARES TR | 600 | $43,000 | 0.0% | $78.33 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 348 | $43,000 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 841 | $42,000 | 0.0% | $58.26 | — | SPONSORED ADR | 110448107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,200 | $42,000 | 0.0% | $13.05 | — | COM | 09255K108 |
| PM | PHILIP MORRIS INTL INC | 500 | $40,000 | 0.0% | $50.73 | +11.6% | COM | 718172109 |
| — | WESTERN ASST INFLTN LKD INM | 3,500 | $40,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| FCX | FREEPORT-MCMORAN INC | 2,100 | $36,000 | 0.0% | $17.03 | -9.4% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 125 | $36,000 | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| IJR | ISHARES TR | 431 | $36,000 | 0.0% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| CTS | CTS CORP | 983 | $35,000 | 0.0% | $25.93 | +17.8% | COM | 126501105 |
| MNRO | MONRO INC | 600 | $35,000 | 0.0% | $55.49 | +1.7% | COM | 610236101 |
| ULTA | ULTA BEAUTY INC | 150 | $35,000 | 0.0% | $216.39 | +11.6% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 582 | $34,000 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| — | ALTERYX INC | 900 | $34,000 | 0.0% | $34.44 | — | COM CL A | 02156B103 |
| — | EQT MIDSTREAM PARTNERS LP | 650 | $34,000 | 0.0% | $58.46 | — | UNIT LTD PARTN | 26885B100 |
| WEC | WEC ENERGY GROUP INC | 505 | $33,000 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| MTUM | ISHARES TR | 305 | $33,000 | 0.0% | $104.92 | — | USA MOMENTUM FCT | 46432F396 |
| GLW | CORNING INC | 1,155 | $32,000 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 315 | $32,000 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 502 | $31,000 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| USMV | ISHARES TR | 577 | $31,000 | 0.0% | $53.73 | — | MIN VOL USA ETF | 46429B697 |
| XRAY | DENTSPLY SIRONA INC | 700 | $31,000 | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,029 | $31,000 | 0.0% | $30.13 | — | S&P500 QUALITY | 46137V241 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 450 | $31,000 | 0.0% | $57.78 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $31,000 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| NYF | ISHARES TR | 545 | $30,000 | 0.0% | $55.10 | — | NEW YORK MUN ETF | 464288323 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $27,000 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 600 | $25,000 | 0.0% | $36.67 | — | COM | 55608B105 |
| D | DOMINION ENERGY INC | 350 | $24,000 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 390 | $24,000 | 0.0% | $61.54 | — | INTER TERM TREAS | 92206C706 |
| BKH | BLACK HILLS CORP | 400 | $24,000 | 0.0% | $39.62 | +7.1% | COM | 092113109 |
| DUK | DUKE ENERGY CORP NEW | 301 | $24,000 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 211 | $24,000 | 0.0% | $116.71 | — | IBOXX INV CP ETF | 464287242 |
| — | BLUEGREEN VACATIONS CORP | 1,000 | $24,000 | 0.0% | $21.00 | — | COM | 09629F108 |
| MKC | MCCORMICK & CO INC | 200 | $23,000 | 0.0% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| PCH | POTLATCHDELTIC CORPORATION | 450 | $23,000 | 0.0% | $51.11 | — | COM | 737630103 |
| — | BLACKSTONE GROUP L P | 690 | $22,000 | 0.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 337 | $22,000 | 0.0% | $66.73 | -22.5% | COM | 126650100 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | ALTABA INC | 293 | $21,000 | 0.0% | $71.67 | — | COM | 021346101 |
| — | VALEANT PHARMACEUTICALS INTL | 900 | $21,000 | 0.0% | $15.56 | — | COM | 91911K102 |
| WELL | WELLTOWER INC | 330 | $21,000 | 0.0% | $48.83 | -11.6% | COM | 95040Q104 |
| CHMG | CHEMUNG FINL CORP | 400 | $20,000 | 0.0% | $37.03 | +6.8% | COM | 164024101 |
| IEP | ICAHN ENTERPRISES LP | 275 | $20,000 | 0.0% | $58.18 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN FLOATING RATE INCOME | 1,800 | $19,000 | 0.0% | $11.11 | — | COM | 67072T108 |
| FNDA | SCHWAB STRATEGIC TR | 440 | $18,000 | 0.0% | $36.36 | — | SCHWAB FDT US SC | 808524763 |
| PCG | PG&E CORP | 400 | $17,000 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $17,000 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 103 | $17,000 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| — | BLACKROCK INC | 32 | $16,000 | 0.0% | $531.25 | — | COM | 09247X101 |
| SHY | ISHARES TR | 182 | $15,000 | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUSTAR ENERGY LP | 650 | $15,000 | 0.0% | $20.49 | — | UNIT COM | 67058H102 |
| EFAV | ISHARES TR | 190 | $14,000 | 0.0% | $73.68 | — | MIN VOL EAFE ETF | 46429B689 |
| FE | FIRSTENERGY CORP | 400 | $14,000 | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 97 | $14,000 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| — | DISH NETWORK CORP | 425 | $14,000 | 0.0% | $37.65 | — | CL A | 25470M109 |
| FSLR | FIRST SOLAR INC | 250 | $13,000 | 0.0% | $68.06 | -3.9% | COM | 336433107 |
| DVY | ISHARES TR | 131 | $13,000 | 0.0% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 200 | $13,000 | 0.0% | $59.73 | -8.6% | COM | 194162103 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $12,000 | 0.0% | $201.13 | +5.5% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 240 | $12,000 | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 300 | $12,000 | 0.0% | $51.88 | -8.7% | SHS | G037AX101 |
| CCI | CROWN CASTLE INTL CORP NEW | 110 | $12,000 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| ACWV | ISHARES INC | 127 | $11,000 | 0.0% | $86.61 | — | MIN VOL GBL ETF | 464286525 |
| IYR | ISHARES TR | 141 | $11,000 | 0.0% | $78.01 | — | U.S. REAL ES ETF | 464287739 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 225 | $11,000 | 0.0% | $48.49 | -2.7% | COM | 70959W103 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| L | LOEWS CORP | 222 | $11,000 | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| — | EATON VANCE FLTING RATE INC | 750 | $11,000 | 0.0% | $14.67 | — | COM | 278279104 |
| VOO | VANGUARD INDEX FDS | 39 | $10,000 | 0.0% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 130 | $10,000 | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FD INC | 130 | $10,000 | 0.0% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SERIES TRUST | 105 | $10,000 | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| UAL | UNITED CONTL HLDGS INC | 150 | $10,000 | 0.0% | $69.09 | +0.6% | COM | 910047109 |
| ECL | ECOLAB INC | 66 | $9,000 | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $9,000 | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| ENB | ENBRIDGE INC | 245 | $9,000 | 0.0% | $21.50 | -8.0% | COM | 29250N105 |
| — | RITE AID CORP | 5,000 | $9,000 | 0.0% | $1.60 | — | COM | 767754104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 120 | $9,000 | 0.0% | $75.00 | — | JPMORGAN DIVER | 46641Q407 |
| FNDE | SCHWAB STRATEGIC TR | 318 | $9,000 | 0.0% | $31.45 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 275 | $9,000 | 0.0% | $32.73 | — | INTL EQTY ETF | 808524805 |
| Z | ZILLOW GROUP INC | 150 | $9,000 | 0.0% | $48.23 | +14.9% | CL C CAP STK | 98954M200 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $50.80 | -12.8% | COM | 462222100 |
| SDY | SPDR SERIES TRUST | 85 | $8,000 | 0.0% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| FLRN | SPDR SER TR | 270 | $8,000 | 0.0% | $29.63 | — | BLOMBERG BRC INV | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 140 | $7,000 | 0.0% | $50.00 | — | BLKSTN GSOSRLN | 78467V608 |
| STN | STANTEC INC | 274 | $7,000 | 0.0% | $25.55 | — | COM | 85472N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 265 | $7,000 | 0.0% | $26.42 | — | BULSHS 2018 HY | 46138J205 |
| EEM | ISHARES TR | 170 | $7,000 | 0.0% | $46.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK NY MUNI INC QLTY T | 600 | $7,000 | 0.0% | $13.33 | — | COM | 09249U105 |
| — | DEPOMED INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 249908104 |
| SPYG | SPDR SERIES TRUST | 170 | $6,000 | 0.0% | $35.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $6,000 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| YUM | YUM BRANDS INC | 80 | $6,000 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| ZTS | ZOETIS INC | 76 | $6,000 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| — | HCP INC | 200 | $5,000 | 0.0% | $31.21 | — | COM | 40414L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66 | $5,000 | 0.0% | $63.18 | +3.7% | COM | 044186104 |
| SPYV | SPDR SERIES TRUST | 185 | $5,000 | 0.0% | $27.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $5,000 | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET MTG DEF OPPTY | 200 | $5,000 | 0.0% | $25.00 | — | COM | 95790B109 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 31816Q101 |
| MDT | MEDTRONIC PLC | 57 | $5,000 | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 80 | $4,000 | 0.0% | $50.00 | — | KBW BK | 46138E628 |
| — | HEALTHCARE RLTY TR | 125 | $4,000 | 0.0% | $24.00 | — | COM | 421946104 |
| — | INDIA FD INC | 150 | $4,000 | 0.0% | $25.45 | — | COM | 454089103 |
| — | FAUQUIER BANKSHARES INC VA | 200 | $4,000 | 0.0% | $20.00 | — | COM | 312059108 |
| — | GLOBAL X FDS | 395 | $4,000 | 0.0% | $10.13 | — | GLBL X MLP ETF | 37950E473 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $39.23 | — | SPONSORED ADR | 37733W105 |
| VVV | VALVOLINE INC | 180 | $4,000 | 0.0% | $23.79 | -11.1% | COM | 92047W101 |
| NVS | NOVARTIS A G | 50 | $4,000 | 0.0% | $83.83 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 25 | $4,000 | 0.0% | $74.87 | +57.3% | COM | 907818108 |
| EFV | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 75 | $4,000 | 0.0% | $53.33 | — | MIN VOL EMRG MKT | 464286533 |
| ZG | ZILLOW GROUP INC | 75 | $4,000 | 0.0% | $48.23 | +14.6% | CL A | 98954M101 |
| — | WESTPAC BKG CORP | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| XEL | XCEL ENERGY INC | 93 | $4,000 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 45 | $3,000 | 0.0% | $48.78 | +10.3% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,000 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| — | THOMSON REUTERS CORP | 69 | $3,000 | 0.0% | $43.48 | — | COM | 884903105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25 | $3,000 | 0.0% | $141.37 | -12.6% | COM | 57164Y107 |
| — | MICHAEL KORS HLDGS LTD | 50 | $3,000 | 0.0% | $60.00 | — | SHS | G60754101 |
| GNTX | GENTEX CORP | 150 | $3,000 | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| ULBI | ULTRALIFE CORP | 300 | $3,000 | 0.0% | $7.74 | +23.9% | COM | 903899102 |
| NGG | NATIONAL GRID PLC | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | NASD TECH DIV | 33738R118 |
| CMI | CUMMINS INC | 18 | $2,000 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| — | TWITTER INC | 43 | $2,000 | 0.0% | $23.26 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 25 | $2,000 | 0.0% | $80.00 | — | CL A | G06242104 |
| TSCO | TRACTOR SUPPLY CO | 25 | $2,000 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| IYG | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | ESSA BANCORP INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 29667D104 |
| AFL | AFLAC INC | 44 | $2,000 | 0.0% | $21.80 | +72.3% | COM | 001055102 |
| ECON | COLUMBIA ETF TR II | 80 | $2,000 | 0.0% | $25.00 | — | EMRG MARKETS ETF | 19762B509 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC | 21 | $2,000 | 0.0% | $78.62 | +4.2% | COM | 032654105 |
| — | TITAN MED INC | 132 | $1,000 | 0.0% | $7.58 | — | COM NEW | 88830X819 |
| — | FRONTIER COMMUNICATIONS CORP | 184 | $1,000 | 0.0% | $5.43 | — | COM NEW | 35906A306 |
| TAN | INVESCO EXCHNG TRADED FD TR | 50 | $1,000 | 0.0% | $20.00 | — | SOLAR ETF | 46138G706 |
| DXYN | DIXIE GROUP INC | 550 | $1,000 | 0.0% | $3.25 | -18.7% | CL A | 255519100 |
| SHOP | SHOPIFY INC | 10 | $1,000 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| IYW | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | US AER DEF ETF | 464288760 |
| VISN | COMMSCOPE HLDG CO INC | 40 | $1,000 | 0.0% | $39.02 | -15.7% | COM | 20337X109 |
| — | CINCINNATI BELL INC NEW | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 171871502 |
| — | ANGLOGOLD ASHANTI LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 035128206 |
| — | WINDSTREAM HLDGS INC | 101 | $1,000 | 0.0% | $9.90 | — | COM PAR | 97382A309 |
| FIVN | FIVE9 INC | 30 | $1,000 | 0.0% | $27.39 | +18.2% | COM | 338307101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 100 | $1,000 | 0.0% | $4.48 | +93.3% | COM NEW | 676118201 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $57.75 | -16.7% | COM | 10922N103 |
| GPRO | GOPRO INC | 60 | $0 | 0.0% | $5.72 | -2.7% | CL A | 38268T103 |
| — | UNITI GROUP INC | 9 | $0 | 0.0% | $17.11 | — | COM | 91325V108 |
| — | CALADRIUS BIOSCIENCES INC | 20 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| SRNE | SORRENTO THERAPEUTICS INC | 60 | $0 | 0.0% | $6.80 | 0.0% | COM NEW | 83587F202 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |