Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $107,095,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 28,653 | $7,209,381 | 6.7% | $254254.95 | — | COM | 464287200 |
| JPM | JPMORGAN CHASE & COMPANY | 43,742 | $4,270,094 | 4.0% | $81.92 | +6.9% | COM | 46625H100 |
| T | AT&T INCORPORATED | 141,921 | $4,050,425 | 3.8% | $14.74 | -4.9% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,510 | $3,520,848 | 3.3% | $59169.99 | — | AP ADR | 110448107 |
| MRK | MERCK & COMPANY INCORPORATED | 41,351 | $3,159,629 | 3.0% | $43.54 | +29.8% | COM | 58933Y105 |
| PFE | PFIZER INCORPORATED | 72,167 | $3,150,089 | 2.9% | $24.42 | +23.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 54,694 | $3,074,896 | 2.9% | $32.32 | +19.5% | COM | 92343V104 |
| PEP | PEPSICO INCORPORATED | 22,241 | $2,457,185 | 2.3% | $88.99 | +1.9% | COM | 713448108 |
| GLW | CORNING INCORPORATED | 77,908 | $2,353,600 | 2.2% | $25.23 | +3.7% | COM | 219350105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,153 | $2,229,668 | 2.1% | $50.52 | +5.2% | COM | 02079K107 |
| ABT | ABBOTT LABS | 30,670 | $2,218,361 | 2.1% | $48.12 | +29.1% | COM | 002824100 |
| VB | VANGUARD SMALL-CAP ETF | 16,306 | $2,152,228 | 2.0% | $152239.38 | — | COM | 922908751 |
| PG | PROCTER AND GAMBLE COMPANY | 21,789 | $2,002,844 | 1.9% | $72.65 | +2.9% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 45,707 | $1,980,484 | 1.8% | $31.60 | +16.8% | COM | 17275R102 |
| PAYX | PAYCHEX INCORPORATED | 28,036 | $1,826,545 | 1.7% | $51.63 | +6.6% | COM | 704326107 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 233,919 | $1,789,480 | 1.7% | $7.99 | -22.3% | COM | 345370860 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 50,036 | $1,703,725 | 1.6% | $30.68 | -0.8% | COM | 20030N101 |
| XOM | EXXON MOBIL CORPORATION | 24,713 | $1,685,179 | 1.6% | $57.12 | -1.3% | COM | 30231G102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 15,989 | $1,643,189 | 1.5% | $102769.97 | — | COM | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 12,604 | $1,626,546 | 1.5% | $110.98 | +2.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION DEL | 15,411 | $1,589,182 | 1.5% | $78.23 | +12.4% | COM | 235851102 |
| MMM | 3M COMPANY | 8,048 | $1,533,465 | 1.4% | $144.97 | -11.5% | COM | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 40,062 | $1,519,151 | 1.4% | $39659.98 | — | AP ADR | 055622104 |
| AAPL | APPLE INCORPORATED | 9,193 | $1,450,103 | 1.4% | $40.79 | +12.8% | COM | 037833100 |
| CME | CME GROUP INCORPORATED COM CLASS A | 7,136 | $1,342,424 | 1.3% | $113.12 | +25.7% | COM | 12572Q105 |
| IWR | ISHARES TR RUS MID CAP ETF | 27,394 | $1,273,273 | 1.2% | $96867.94 | — | COM | 464287499 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,051 | $1,271,493 | 1.2% | $76707.85 | — | COM | 922908553 |
| CVX | CHEVRON CORPORATION NEW | 11,388 | $1,238,900 | 1.2% | $83.83 | +1.1% | COM | 166764100 |
| MSFT | MICROSOFT CORPORATION | 11,887 | $1,207,362 | 1.1% | $83.06 | +20.4% | COM | 594918104 |
| WMT | WALMART INCORPORATED | 11,716 | $1,091,345 | 1.0% | $27.79 | +3.5% | COM | 931142103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 22,150 | $1,069,623 | 1.0% | $45280.00 | — | AP ADR | 088606108 |
| BK | BANK NEW YORK MELLON CORPORATION | 22,377 | $1,053,285 | 1.0% | $42.65 | -7.0% | COM | 064058100 |
| GM | GENERAL MTRS COMPANY | 30,437 | $1,018,117 | 1.0% | $37.86 | -17.3% | COM | 37045V100 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,016,560 | 0.9% | $116.31 | -4.1% | COM | 149123101 |
| UNP | UNION PAC CORPORATION | 6,808 | $941,069 | 0.9% | $108.68 | +16.3% | COM | 907818108 |
| KEY | KEYCORP NEW | 62,270 | $920,350 | 0.9% | $13.07 | -4.2% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,335 | $893,570 | 0.8% | $63249.95 | — | AP ADR | 780259206 |
| BDX | BECTON DICKINSON & COMPANY | 3,785 | $852,836 | 0.8% | $185.44 | +12.3% | COM | 075887109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,963 | $838,536 | 0.8% | $63323.20 | — | COM | 46432F834 |
| INTC | INTEL CORPORATION | 16,915 | $793,820 | 0.7% | $36.55 | +10.0% | COM | 458140100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 15,475 | $762,917 | 0.7% | $59.48 | -9.1% | ORD SHS | 143658300 |
| WFC | WELLS FARGO COMPANY NEW | 16,468 | $758,845 | 0.7% | $45.09 | -6.8% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,119 | $703,929 | 0.7% | $97.09 | +16.1% | COM | 620076307 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 74,500 | $701,045 | 0.7% | $9410.00 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 35,500 | $686,215 | 0.6% | $12.19 | +41.7% | COM | 02553E106 |
| HD | HOME DEPOT INCORPORATED | 3,960 | $680,407 | 0.6% | $159.26 | -5.6% | COM | 437076102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 23,228 | $666,875 | 0.6% | $33549.40 | — | COM | 464288448 |
| CB | CHUBB LIMITED | 5,150 | $665,277 | 0.6% | $126.49 | -9.5% | ORD SHS | H1467J104 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,304 | $652,320 | 0.6% | $98212.14 | — | COM | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,070 | $651,403 | 0.6% | $132.88 | +0.2% | COM | 009158106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,204 | $649,838 | 0.6% | $79319.95 | — | COM | 921937835 |
| ECL | ECOLAB INCORPORATED | 4,293 | $632,573 | 0.6% | $121.85 | +16.1% | COM | 278865100 |
| MTB | M & T BK CORPORATION | 4,230 | $605,439 | 0.6% | $129.92 | -1.8% | COM | 55261F104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,102 | $593,869 | 0.6% | $83389.92 | — | COM | 464287457 |
| — | CENTURYLINK INCORPORATED | 38,000 | $575,700 | 0.5% | $17658.66 | — | COM | 156700106 |
| WAT | WATERS CORPORATION | 2,950 | $556,517 | 0.5% | $193.09 | -1.6% | COM | 941848103 |
| MPC | MARATHON PETE CORPORATION | 9,403 | $554,871 | 0.5% | $49.71 | +9.1% | COM | 56585A102 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $504,887 | 0.5% | $53.28 | +7.0% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,389 | $473,383 | 0.4% | $37827.84 | — | AP ADR | 37733W105 |
| USB | US BANCORP DEL COM NEW | 10,300 | $470,710 | 0.4% | $39.05 | -2.0% | COM | 902973304 |
| ABBV | ABBVIE INCORPORATED | 4,890 | $450,809 | 0.4% | $68.04 | -4.8% | COM | 00287Y109 |
| BAC | BANK AMER CORPORATION | 17,797 | $438,518 | 0.4% | $22.78 | +0.1% | COM | 060505104 |
| — | BB&T CORPORATION | 10,000 | $433,200 | 0.4% | $56030.00 | — | COM | 054937107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $422,323 | 0.4% | $49549.98 | — | AP ADR | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 5,706 | $410,375 | 0.4% | $38.97 | -20.8% | COM | 595017104 |
| PFF | ISHARES TR S&P US PFD STK | 11,769 | $402,852 | 0.4% | $37567.96 | — | COM | 464288687 |
| ETN | EATON CORPORATION PLC SHS | 5,769 | $396,099 | 0.4% | $68.37 | -4.9% | ORD SHS | G29183103 |
| BA | BOEING COMPANY | 1,220 | $393,450 | 0.4% | $257.40 | +30.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE COMPANY | 6,500 | $386,880 | 0.4% | $60.29 | -12.2% | COM | 194162103 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,491 | $382,788 | 0.4% | $97.30 | +12.1% | COM | 254687106 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 23,325 | $336,579 | 0.3% | $20149.97 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $327,800 | 0.3% | $9.77 | +1.9% | COM | 446150104 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $327,460 | 0.3% | $20.74 | +13.9% | COM | 626717102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,867 | $324,920 | 0.3% | $69.58 | -17.7% | COM | 718172109 |
| ING | ING GROEP N V SPONSORED ADR | 27,000 | $287,820 | 0.3% | $10931.11 | — | AP ADR | 456837103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,470 | $280,764 | 0.3% | $101.89 | -13.7% | COM | 459200101 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,802 | $278,827 | 0.3% | $22962.85 | — | COM | 46138G508 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,090 | $271,540 | 0.3% | $186.06 | +26.3% | COM | 91324P102 |
| AMZN | AMAZON COM INCORPORATED | 180 | $270,354 | 0.3% | $71.28 | +16.6% | COM | 023135106 |
| MO | ALTRIA GROUP INCORPORATED | 5,450 | $269,175 | 0.3% | $36.64 | -9.6% | COM | 02209S103 |
| RF | REGIONS FINL CORPORATION NEW | 20,000 | $267,600 | 0.2% | $13.90 | -13.7% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,341 | $249,269 | 0.2% | $134069.62 | — | COM | 913017109 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $244,440 | 0.2% | $47.89 | -2.7% | COM | 989701107 |
| WWD | WOODWARD INCORPORATED | 3,266 | $242,631 | 0.2% | $74.07 | -0.4% | COM | 980745103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $241,573 | 0.2% | $60189.94 | — | ORD SHS | G7945M107 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $237,248 | 0.2% | $51.78 | +31.6% | COM | 654106103 |
| GIS | GENERAL MLS INCORPORATED | 6,050 | $235,587 | 0.2% | $40.54 | -18.7% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $235,300 | 0.2% | $21.50 | -7.7% | COM | 316773100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,122 | $228,562 | 0.2% | $154.45 | +30.8% | COM | 22160K105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,281 | $227,438 | 0.2% | $83082.42 | — | COM | 464287804 |
| MS | MORGAN STANLEY COM NEW | 5,562 | $220,533 | 0.2% | $39.73 | -11.9% | COM | 617446448 |
| AMGN | AMGEN INCORPORATED | 1,034 | $201,288 | 0.2% | $138.21 | +13.5% | COM | 031162100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 192 | $200,632 | 0.2% | $51.24 | +4.7% | COM | 02079K305 |
| — | AON PLC SHS CL A | 1,350 | $196,236 | 0.2% | $148029.62 | — | ORD SHS | G0408V102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,143 | $195,948 | 0.2% | $38099.94 | — | COM | 922042858 |
| BIIB | BIOGEN INCORPORATED | 650 | $195,598 | 0.2% | $310.41 | +2.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORPORATION | 2,772 | $178,516 | 0.2% | $48.70 | +10.1% | COM | 855244109 |
| LLY | LILLY ELI & COMPANY | 1,515 | $175,315 | 0.2% | $75.28 | +34.7% | COM | 532457108 |
| TIP | ISHARES TR TIPS BD ETF | 1,595 | $174,668 | 0.2% | $112009.89 | — | COM | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 610 | $173,831 | 0.2% | $338.38 | -7.3% | COM | 16119P108 |
| — | CERNER CORPORATION | 3,134 | $164,346 | 0.2% | $64909.70 | — | COM | 156782104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $162,960 | 0.2% | $145299.58 | — | COM | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 750 | $153,135 | 0.1% | $205.27 | +1.8% | COM | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,700 | $148,111 | 0.1% | $35.85 | -0.2% | COM | 609207105 |
| BLAFX | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 14,462 | $145,060 | 0.1% | $10030.42 | — | Other | 543916332 |
| TXN | TEXAS INSTRS INCORPORATED | 1,498 | $141,561 | 0.1% | $86.84 | -8.9% | COM | 882508104 |
| — | LINDE PLC | 884 | $140,145 | 0.1% | $158535.06 | — | ORD SHS | G5494J103 |
| NEE | NEXTERA ENERGY INCORPORATED | 792 | $137,665 | 0.1% | $32.77 | +11.9% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,030 | $136,083 | 0.1% | $117.49 | +0.2% | COM | 438516106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $133,900 | 0.1% | $158920.00 | — | COM | 464287655 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $130,920 | 0.1% | $275.43 | -9.2% | COM | 539830109 |
| BKH | BLACK HILLS CORPORATION | 2,000 | $125,560 | 0.1% | $39.62 | +20.4% | COM | 092113109 |
| SAPGF | SAP SE SHS | 1,253 | $124,635 | 0.1% | $107.28 | -1.5% | ORD SHS | D66992104 |
| MCD | MCDONALDS CORPORATION | 694 | $123,233 | 0.1% | $136.66 | +9.8% | COM | 580135101 |
| DE | DEERE & COMPANY | 800 | $119,336 | 0.1% | $143.98 | -8.5% | COM | 244199105 |
| SYY | SYSCO CORPORATION | 1,880 | $117,800 | 0.1% | $49.25 | +13.2% | COM | 871829107 |
| — | HARRIS CORPORATION DEL | 841 | $113,240 | 0.1% | $162829.97 | — | COM | 413875105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $111,300 | 0.1% | $44379.93 | — | COM | 921943858 |
| GD | GENERAL DYNAMICS CORPORATION | 697 | $109,575 | 0.1% | $181.99 | -16.4% | COM | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,234 | $105,889 | 0.1% | $81069.70 | — | AP ADR | 66987V109 |
| FNB | FNB CORPORATION PA | 10,750 | $105,780 | 0.1% | $10.38 | -16.1% | COM | 302520101 |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | 10,000 | $99,200 | 0.1% | $13.30 | -13.6% | COM | 577345101 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $96,560 | 0.1% | $48570.00 | — | AP ADR | 835699307 |
| DOV | DOVER CORPORATION | 1,356 | $96,208 | 0.1% | $72.48 | +1.3% | COM | 260003108 |
| EXC | EXELON CORPORATION | 2,000 | $90,200 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LIMITED | 2,498 | $90,127 | 0.1% | $51.31 | -21.6% | ORD SHS | 806857108 |
| EVRG | EVERGY INCORPORATED | 1,525 | $86,574 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| — | DOWDUPONT INCORPORATED | 1,580 | $84,498 | 0.1% | $63689.88 | — | COM | 26078J100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 500 | $84,000 | 0.1% | $188680.00 | — | COM | 464287648 |
| BCS | BARCLAYS PLC ADR | 10,000 | $75,400 | 0.1% | $12010.00 | — | AP ADR | 06738E204 |
| NTAP | NETAPP INCORPORATED | 1,200 | $71,604 | 0.1% | $49.49 | +19.3% | COM | 64110D104 |
| EIX | EDISON INTERNATIONAL | 1,200 | $68,124 | 0.1% | $43.79 | +3.9% | COM | 281020107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 598 | $67,998 | 0.1% | $120520.00 | — | COM | 464287481 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $65,455 | 0.1% | $134340.00 | — | COM | 464287614 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 247 | $64,210 | 0.1% | $272688.25 | — | COM | 315912808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $63,480 | 0.1% | $70.61 | -11.3% | COM | 192446102 |
| UBS | UBS GROUP AG SHS | 5,000 | $62,150 | 0.1% | $19.01 | -28.7% | ORD SHS | H42097107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,178 | $61,232 | 0.1% | $48.10 | -14.8% | COM | 110122108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,550 | $60,543 | 0.1% | $47130.00 | — | COM | 464287234 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $57,592 | 0.1% | $58.91 | +0.1% | COM | 071813109 |
| — | KELLOGG COMPANY | 1,000 | $57,010 | 0.1% | $47.27 | -1.8% | COM | 487836108 |
| QCOM | QUALCOMM INCORPORATED | 1,000 | $56,910 | 0.1% | $51.91 | -2.0% | COM | 747525103 |
| KHC | KRAFT HEINZ COMPANY | 1,314 | $56,554 | 0.1% | $45.83 | -20.1% | COM | 500754106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $55,525 | 0.1% | $118980.00 | — | COM | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 833 | $54,819 | 0.1% | $108709.48 | — | AP ADR | 03524A108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $53,770 | 0.1% | $121010.00 | — | COM | 464287630 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $49,014 | 0.0% | $43.43 | +16.5% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 634 | $47,385 | 0.0% | $50.98 | +14.5% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 300 | $47,025 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 400 | $46,764 | 0.0% | $118.19 | -16.2% | COM | 693475105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,200 | $45,588 | 0.0% | $49.41 | -31.5% | COM | 34964C106 |
| CSX | CSX CORPORATION | 720 | $44,733 | 0.0% | $16.81 | +24.3% | COM | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $43,608 | 0.0% | $239727.27 | — | COM | 78467X109 |
| CMI | CUMMINS INCORPORATED | 300 | $40,092 | 0.0% | $139.76 | -15.9% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 600 | $37,410 | 0.0% | $43.76 | +22.1% | COM | 20825C104 |
| BWA | BORGWARNER INCORPORATED | 1,000 | $34,740 | 0.0% | $41.05 | -27.1% | COM | 099724106 |
| FTV | FORTIVE CORPORATION | 512 | $34,641 | 0.0% | $44.30 | +2.9% | COM | 34959J108 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $34,190 | 0.0% | $33810.00 | — | COM | 03836W103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 500 | $34,045 | 0.0% | $58.41 | +10.1% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 320 | $33,190 | 0.0% | $111.56 | -4.9% | COM | 98956P102 |
| — | APACHE CORPORATION | 1,246 | $32,707 | 0.0% | $38449.55 | — | COM | 037411105 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $31,552 | 0.0% | $67049.09 | — | COM | 464288695 |
| — | RAYTHEON COMPANY COM NEW | 205 | $31,436 | 0.0% | $217219.52 | — | COM | 755111507 |
| ATRO | ASTRONICS CORPORATION | 925 | $28,166 | 0.0% | $34.88 | -9.7% | COM | 046433108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 200 | $27,848 | 0.0% | $62.59 | 0.0% | COM | 579780206 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $26,705 | 0.0% | $131.25 | -17.3% | COM | 571903202 |
| — | ANADARKO PETE CORPORATION | 600 | $26,304 | 0.0% | $59830.00 | — | COM | 032511107 |
| NUE | NUCOR CORPORATION | 500 | $25,905 | 0.0% | $55.79 | -9.1% | COM | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $25,526 | 0.0% | $134320.00 | — | COM | 922908769 |
| ENB | ENBRIDGE INCORPORATED | 787 | $24,456 | 0.0% | $21.50 | -5.8% | ORD SHS | 29250N105 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $24,126 | 0.0% | $8.03 | -1.8% | COM | 552690109 |
| TSLA | TESLA INCORPORATED | 70 | $23,296 | 0.0% | $22.00 | -2.2% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $23,216 | 0.0% | $126170.00 | — | AP ADR | 892331307 |
| CNC | CENTENE CORPORATION DEL | 200 | $23,060 | 0.0% | $52.13 | +28.4% | COM | 15135B101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,168 | $22,519 | 0.0% | $28949.51 | — | AP ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 100 | $22,379 | 0.0% | $208.02 | +10.7% | COM | 883556102 |
| NFLX | NETFLIX INCORPORATED | 75 | $20,074 | 0.0% | $27.22 | +9.9% | COM | 64110L106 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $19,894 | 0.0% | $8550.00 | — | COM | 898349105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 359 | $18,685 | 0.0% | $37.56 | +12.6% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 200 | $18,464 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| CI | CIGNA CORPORATION NEW | 97 | $18,422 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | APERGY CORPORATION | 678 | $18,360 | 0.0% | $41749.26 | — | COM | 03755L104 |
| WSBC | WESBANCO INCORPORATED | 500 | $18,345 | 0.0% | $42.17 | -3.3% | COM | 950810101 |
| KLAC | KLA-TENCOR CORPORATION | 200 | $17,898 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| — | LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | 1,236 | $17,786 | 0.0% | $14389.97 | — | Other | 543916266 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 320 | $17,360 | 0.0% | $54687.50 | — | COM | 92203J407 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 250 | $17,082 | 0.0% | $68328.00 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $16,818 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| BOKF | BOK FINL CORPORATION COM NEW | 225 | $16,499 | 0.0% | $71.70 | -2.0% | COM | 05561Q201 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $15,454 | 0.0% | $27689.92 | — | COM | 464286509 |
| ICSH | ISHARES TR ULTR SH TRM BD | 300 | $15,022 | 0.0% | $50073.33 | — | COM | 46434V878 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 550 | $12,941 | 0.0% | $28100.00 | — | COM | 808524706 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,000 | $11,640 | 0.0% | $5410.00 | — | AP ADR | 654902204 |
| — | GENERAL ELECTRIC COMPANY | 1,510 | $11,430 | 0.0% | $14939.99 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 75 | $11,215 | 0.0% | $122.67 | +16.0% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 187 | $11,029 | 0.0% | $70668.45 | — | COM | 254709108 |
| — | SPLUNK INCORPORATED | 100 | $10,485 | 0.0% | $104170.00 | — | COM | 848637104 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 30 | $10,329 | 0.0% | $16.91 | +34.6% | COM | 67103H107 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 490 | $9,883 | 0.0% | $20189.80 | — | COM | 46138J866 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 470 | $9,752 | 0.0% | $20753.19 | — | COM | 46138J700 |
| KO | COCA COLA COMPANY | 200 | $9,470 | 0.0% | $35.07 | +9.5% | COM | 191216100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 450 | $9,274 | 0.0% | $20648.89 | — | COM | 46138J882 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 77 | $9,220 | 0.0% | $117.60 | -8.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC SHS | 100 | $9,096 | 0.0% | $67.32 | +14.6% | ORD SHS | G5960L103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 100 | $8,728 | 0.0% | $100140.00 | — | COM | 92189F676 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 475 | $8,336 | 0.0% | $19389.80 | — | COM | 97718W108 |
| HSY | HERSHEY COMPANY | 75 | $8,038 | 0.0% | $85.63 | +5.1% | COM | 427866108 |
| PSX | PHILLIPS 66 | 90 | $7,753 | 0.0% | $71.47 | +2.5% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 84 | $7,386 | 0.0% | $82.70 | -5.2% | COM | 229899109 |
| — | ISHARES GOLD TRUST ISHARES | 600 | $7,374 | 0.0% | $12840.00 | — | COM | 464285105 |
| LW | LAMB WESTON HLDGS INCORPORATED | 100 | $7,356 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $7,028 | 0.0% | $57.64 | -14.4% | COM | 172967424 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 298 | $6,916 | 0.0% | $24469.80 | — | COM | 46138J874 |
| — | ALLERGAN PLC SHS | 50 | $6,683 | 0.0% | $161880.00 | — | ORD SHS | G0177J108 |
| AFL | AFLAC INCORPORATED | 146 | $6,651 | 0.0% | $36.79 | +2.2% | COM | 001055102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 100 | $6,441 | 0.0% | $64410.00 | — | COM | 81369Y704 |
| — | CELGENE CORPORATION | 100 | $6,409 | 0.0% | $86939.18 | — | COM | 151020104 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $6,219 | 0.0% | $16048.89 | — | COM | 11373M107 |
| STT | STATE STR CORPORATION | 98 | $6,180 | 0.0% | $81.93 | -30.6% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 400 | $6,168 | 0.0% | $17130.00 | — | AP ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 77 | $6,140 | 0.0% | $72.87 | +2.2% | COM | 571748102 |
| LOW | LOWES COMPANIES INCORPORATED | 64 | $5,911 | 0.0% | $81.91 | +3.3% | COM | 548661107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 54 | $5,836 | 0.0% | $86.78 | +13.6% | COM | 256677105 |
| ETR | ENTERGY CORPORATION NEW | 63 | $5,422 | 0.0% | $28.84 | +13.7% | COM | 29364G103 |
| — | FOOT LOCKER INCORPORATED | 100 | $5,320 | 0.0% | $48462.09 | — | COM | 344849104 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $5,118 | 0.0% | $52.27 | +4.8% | COM | 636180101 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $4,910 | 0.0% | $73.93 | -9.1% | COM | 03073E105 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 260 | $3,866 | 0.0% | $24388.65 | — | AP ADR | 46267X108 |
| GILD | GILEAD SCIENCES INCORPORATED | 61 | $3,815 | 0.0% | $58.92 | -10.0% | COM | 375558103 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 170 | $3,493 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| CVS | CVS HEALTH CORPORATION | 53 | $3,472 | 0.0% | $55.85 | +6.3% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS COMPANY | 70 | $3,253 | 0.0% | $54.35 | -10.8% | COM | 844741108 |
| SJM | SMUCKER J M COMPANY COM NEW | 34 | $3,178 | 0.0% | $97.06 | -14.6% | COM | 832696405 |
| GPC | GENUINE PARTS COMPANY | 30 | $2,880 | 0.0% | $76.83 | +4.7% | COM | 372460105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $2,847 | 0.0% | $56.05 | +14.0% | COM | 26441C204 |
| QQQ | INVESCO QQQ | 15 | $2,313 | 0.0% | $171600.00 | — | COM | 46090E103 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 100 | $2,059 | 0.0% | $18.58 | -5.3% | COM | 896522109 |
| LAAFX | LORD ABBETT AFFILIATED FUND CLASS F N/L | 137 | $1,816 | 0.0% | $13255.48 | — | Other | 544001605 |
| VLO | VALERO ENERGY CORPORATION NEW | 23 | $1,724 | 0.0% | $68.16 | -3.8% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INCORPORATED | 32 | $1,490 | 0.0% | $46562.50 | — | COM | 00507V109 |
| GTX | GARRETT MOTION INCORPORATED | 102 | $1,258 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| ACA | ARCOSA INCORPORATED | 33 | $913 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | OFFICE DEPOT INCORPORATED | 250 | $645 | 0.0% | $2000.00 | — | COM | 676220106 |