Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $128,186,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COMPANY | 45,947 | $4,807,894 | 3.8% | $82.08 | +4.0% | COM | 46625H100 |
| T | AT&T INCORPORATED | 143,921 | $4,598,275 | 3.6% | $14.74 | -3.9% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,460 | $4,538,801 | 3.5% | $59169.99 | — | SPADR | 110448107 |
| VB | VANGUARD SMALL-CAP ETF | 24,785 | $3,834,487 | 3.0% | $153084.58 | — | COM | 922908751 |
| MRK | MERCK & COMPANY INCORPORATED | 42,953 | $3,577,984 | 2.8% | $44.16 | +36.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 60,482 | $3,573,881 | 2.8% | $32.96 | +18.2% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 76,435 | $3,274,475 | 2.6% | $24.69 | +18.4% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,653 | $3,096,819 | 2.4% | $82004.74 | — | COM | 922908553 |
| IWR | ISHARES TR RUS MID CAP ETF | 55,009 | $3,001,841 | 2.3% | $75634.00 | — | COM | 464287499 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,946 | $2,931,535 | 2.3% | $103681.32 | — | COM | 72201R775 |
| CSCO | CISCO SYSTEMS INCORPORATED | 50,421 | $2,772,146 | 2.2% | $32.34 | +22.2% | COM | 17275R102 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,012 | $2,594,104 | 2.0% | $254254.95 | — | COM | 464287200 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,097 | $2,504,719 | 2.0% | $50.52 | +10.2% | COM | 02079K107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 41,250 | $2,427,150 | 1.9% | $60574.92 | — | COM | 46432F834 |
| PEP | PEPSICO INCORPORATED | 17,621 | $2,149,762 | 1.7% | $88.99 | +3.9% | COM | 713448108 |
| F | FORD MTR COMPANY DEL | 232,819 | $2,090,714 | 1.6% | $7.99 | -23.9% | COM | 345370860 |
| AAPL | APPLE INCORPORATED | 10,832 | $2,071,511 | 1.6% | $40.74 | -0.7% | COM | 037833100 |
| GLW | CORNING INCORPORATED | 59,375 | $2,014,000 | 1.6% | $25.23 | +7.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORPORATION | 23,088 | $1,886,982 | 1.5% | $57.12 | -2.9% | COM | 30231G102 |
| PFF | ISHARES TR PFD AND INCM SEC | 50,580 | $1,850,722 | 1.4% | $36817.55 | — | COM | 464288687 |
| ABT | ABBOTT LABS | 22,944 | $1,827,719 | 1.4% | $48.12 | +37.4% | COM | 002824100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 58,467 | $1,821,247 | 1.4% | $32103.24 | — | COM | 464288448 |
| PG | PROCTER AND GAMBLE COMPANY | 17,347 | $1,797,843 | 1.4% | $72.65 | +13.0% | COM | 742718109 |
| HD | HOME DEPOT INCORPORATED | 9,182 | $1,796,366 | 1.4% | $156.67 | -1.3% | COM | 437076102 |
| BP | BP PLC SPONSORED ADR | 40,226 | $1,773,564 | 1.4% | $39659.98 | — | SPADR | 055622104 |
| MSFT | MICROSOFT CORPORATION | 14,057 | $1,673,064 | 1.3% | $86.03 | +18.9% | COM | 594918104 |
| PAYX | PAYCHEX INCORPORATED | 19,852 | $1,606,622 | 1.3% | $51.63 | +17.1% | COM | 704326107 |
| CVX | CHEVRON CORPORATION NEW | 12,669 | $1,582,864 | 1.2% | $84.20 | +3.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 11,701 | $1,542,425 | 1.2% | $78.23 | +27.1% | COM | 235851102 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 28,181 | $1,470,766 | 1.1% | $56.47 | -6.5% | ORDSHS | 143658300 |
| UNP | UNION PACIFIC CORPORATION | 8,491 | $1,451,281 | 1.1% | $114.51 | +20.6% | COM | 907818108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 27,463 | $1,378,642 | 1.1% | $50198.59 | — | COM | 46434V878 |
| CME | CME GROUP INCORPORATED COM CLASS A | 8,142 | $1,356,050 | 1.1% | $116.19 | +18.7% | COM | 12572Q105 |
| WMT | WALMART INCORPORATED | 13,809 | $1,350,796 | 1.1% | $28.01 | +4.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $1,329,899 | 1.0% | $110.98 | -0.6% | COM | 478160104 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 22,385 | $1,253,560 | 1.0% | $45392.54 | — | SPADR | 088606108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 30,096 | $1,213,169 | 0.9% | $30.68 | +2.8% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 13,750 | $1,202,575 | 0.9% | $37.48 | -2.8% | COM | 595017104 |
| DVY | ISHARES TR SELECT DIVID ETF | 12,055 | $1,196,820 | 0.9% | $98632.98 | — | COM | 464287168 |
| CB | CHUBB LIMITED | 8,301 | $1,174,259 | 0.9% | $123.48 | -4.0% | ORDSHS | H1467J104 |
| GM | GENERAL MTRS COMPANY | 30,437 | $1,149,301 | 0.9% | $37.86 | -8.0% | COM | 37045V100 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,122,000 | 0.9% | $116.31 | -1.5% | COM | 149123101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,114 | $1,102,303 | 0.9% | $79258.21 | — | COM | 464287804 |
| BKLN | INVESCO SENIOR LOAN ETF | 48,687 | $1,102,273 | 0.9% | $22724.88 | — | COM | 46138G508 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,684 | $1,085,902 | 0.8% | $101.42 | +16.7% | COM | 620076307 |
| MMM | 3M COMPANY | 5,108 | $1,082,589 | 0.8% | $144.97 | -9.6% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 5,335 | $1,021,599 | 0.8% | $135.90 | +7.2% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,641 | $989,762 | 0.8% | $63250.54 | — | SPADR | 780259206 |
| BDX | BECTON DICKINSON & COMPANY | 3,785 | $951,511 | 0.7% | $185.44 | +14.7% | COM | 075887109 |
| INTC | INTEL CORPORATION | 17,365 | $946,566 | 0.7% | $36.74 | +19.3% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 74,500 | $878,355 | 0.7% | $9410.00 | — | COM | 649445103 |
| ETN | EATON CORPORATION PLC SHS | 10,496 | $863,191 | 0.7% | $67.52 | -1.5% | ORDSHS | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,520 | $842,092 | 0.7% | $41812.05 | — | COM | 922042858 |
| BK | BANK NEW YORK MELLON CORPORATION | 15,412 | $793,101 | 0.6% | $42.65 | -0.8% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | 35,500 | $784,905 | 0.6% | $12.19 | +40.8% | COM | 02553E106 |
| WFC | WELLS FARGO COMPANY NEW | 16,000 | $780,960 | 0.6% | $45.09 | -9.6% | COM | 949746101 |
| ECL | ECOLAB INCORPORATED | 4,293 | $767,030 | 0.6% | $121.85 | +23.9% | COM | 278865100 |
| MPC | MARATHON PETE CORPORATION | 12,068 | $736,751 | 0.6% | $49.87 | +1.1% | COM | 56585A102 |
| KEY | KEYCORP NEW | 43,382 | $709,295 | 0.6% | $13.07 | -8.4% | COM | 493267108 |
| MTB | M & T BK CORPORATION | 4,154 | $671,826 | 0.5% | $129.92 | +1.5% | COM | 55261F104 |
| WAT | WATERS CORPORATION | 2,550 | $645,099 | 0.5% | $193.09 | +18.0% | COM | 941848103 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $592,598 | 0.5% | $53.28 | +5.2% | COM | 291011104 |
| ABBV | ABBVIE INCORPORATED | 7,089 | $572,649 | 0.4% | $65.86 | -7.4% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,665 | $529,523 | 0.4% | $37914.62 | — | SPADR | 37733W105 |
| BAC | BANK AMER CORPORATION | 18,412 | $525,478 | 0.4% | $22.82 | +4.7% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 10,300 | $505,421 | 0.4% | $39.05 | -3.7% | COM | 902973304 |
| — | CENTURYLINK INCORPORATED | 40,000 | $494,800 | 0.4% | $17394.23 | — | COM | 156700106 |
| — | BB&T CORPORATION | 10,000 | $480,200 | 0.4% | $56030.00 | — | COM | 054937107 |
| BA | BOEING COMPANY | 1,210 | $473,763 | 0.4% | $257.40 | +45.8% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,583 | $441,946 | 0.3% | $49321.80 | — | SPADR | 404280406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,816 | $424,771 | 0.3% | $69.58 | -19.4% | COM | 718172109 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $414,820 | 0.3% | $20.74 | +6.3% | COM | 626717102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,838 | $390,233 | 0.3% | $79319.95 | — | COM | 921937835 |
| — | PEOPLES UTD FINL INCORPORATED | 23,325 | $389,994 | 0.3% | $20149.97 | — | COM | 712704105 |
| AMZN | AMAZON COM INCORPORATED | 202 | $366,466 | 0.3% | $72.58 | +14.7% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $361,350 | 0.3% | $9.77 | -0.2% | COM | 446150104 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,208 | $360,932 | 0.3% | $97.30 | +10.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE COMPANY | 5,230 | $357,209 | 0.3% | $60.29 | -8.8% | COM | 194162103 |
| ING | ING GROEP N V SPONSORED ADR | 27,829 | $347,862 | 0.3% | $10977.85 | — | SPADR | 456837103 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,424 | $322,852 | 0.3% | $134039.50 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $303,171 | 0.2% | $60189.94 | — | ORDSHS | G7945M107 |
| MO | ALTRIA GROUP INCORPORATED | 5,200 | $300,196 | 0.2% | $36.64 | -18.9% | COM | 02209S103 |
| WWD | WOODWARD INCORPORATED | 3,116 | $299,385 | 0.2% | $74.07 | +14.3% | COM | 980745103 |
| RF | REGIONS FINL CORPORATION NEW | 20,000 | $293,400 | 0.2% | $13.90 | -17.0% | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,175 | $286,923 | 0.2% | $156.43 | +26.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,970 | $282,301 | 0.2% | $101.89 | -7.1% | COM | 459200101 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $280,320 | 0.2% | $47.89 | -0.4% | COM | 989701107 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $272,736 | 0.2% | $51.78 | +45.6% | COM | 654106103 |
| MS | MORGAN STANLEY COM NEW | 6,184 | $269,189 | 0.2% | $39.16 | -13.1% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $262,500 | 0.2% | $21.50 | -5.7% | COM | 316773100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 200 | $239,796 | 0.2% | $51.43 | +9.0% | COM | 02079K305 |
| — | AON PLC SHS CL A | 1,350 | $234,144 | 0.2% | $148029.62 | — | ORDSHS | G0408V102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 952 | $233,754 | 0.2% | $186.06 | +22.3% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 586 | $202,884 | 0.2% | $338.38 | -2.7% | COM | 16119P108 |
| SBUX | STARBUCKS CORPORATION | 2,722 | $201,319 | 0.2% | $48.70 | +21.7% | COM | 855244109 |
| GIS | GENERAL MLS INCORPORATED | 3,800 | $193,762 | 0.2% | $40.54 | -11.7% | COM | 370334104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $186,989 | 0.1% | $145299.58 | — | COM | 464287622 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,700 | $183,853 | 0.1% | $35.85 | +8.1% | COM | 609207105 |
| — | CERNER CORPORATION | 3,134 | $180,267 | 0.1% | $64909.70 | — | COM | 156782104 |
| BLAFX | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 15,488 | $173,157 | 0.1% | $10106.58 | — | Mutual Funds | 543916332 |
| LLY | LILLY ELI & COMPANY | 1,309 | $168,926 | 0.1% | $75.28 | +47.4% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,030 | $166,314 | 0.1% | $117.49 | +3.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INCORPORATED | 1,498 | $162,742 | 0.1% | $86.84 | -1.7% | COM | 882508104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $154,760 | 0.1% | $158920.00 | — | COM | 464287655 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $152,145 | 0.1% | $275.43 | -11.6% | COM | 539830109 |
| BIIB | BIOGEN INCORPORATED | 650 | $151,118 | 0.1% | $310.41 | +1.4% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INCORPORATED | 788 | $150,106 | 0.1% | $32.77 | +17.8% | COM | 65339F101 |
| BKH | BLACK HILLS CORPORATION | 2,000 | $146,400 | 0.1% | $39.62 | +32.9% | COM | 092113109 |
| SAPGF | SAP SE SHS | 1,253 | $144,591 | 0.1% | $107.28 | -1.6% | SPADR | D66992104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 700 | $143,500 | 0.1% | $205.27 | -1.7% | COM | 084670702 |
| TIP | ISHARES TR TIPS BD ETF | 1,270 | $143,065 | 0.1% | $112009.89 | — | COM | 464287176 |
| DODGX | DODGE & COX STOCK FUND N/L | 758 | $141,363 | 0.1% | $186494.72 | — | Mutual Funds | 256219106 |
| — | HARRIS CORPORATION DEL | 841 | $137,335 | 0.1% | $162829.97 | — | COM | 413875105 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,392 | $133,228 | 0.1% | $82731.42 | — | SPADR | 66987V109 |
| AMGN | AMGEN INCORPORATED | 684 | $131,170 | 0.1% | $138.21 | +11.9% | COM | 031162100 |
| — | LINDE PLC | 734 | $130,258 | 0.1% | $158535.06 | — | ORDSHS | G5494J103 |
| DOV | DOVER CORPORATION | 1,356 | $130,121 | 0.1% | $72.48 | +7.8% | COM | 260003108 |
| SYY | SYSCO CORPORATION | 1,880 | $125,546 | 0.1% | $49.25 | +9.9% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $124,200 | 0.1% | $44379.93 | — | COM | 921943858 |
| GD | GENERAL DYNAMICS CORPORATION | 697 | $120,100 | 0.1% | $181.99 | -21.0% | COM | 369550108 |
| FNB | FNB CORPORATION PA | 10,750 | $117,820 | 0.1% | $10.38 | -16.0% | COM | 302520101 |
| SLB | SCHLUMBERGER LIMITED | 2,631 | $117,763 | 0.1% | $50.52 | -29.3% | SPADR | 806857108 |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | 10,000 | $115,000 | 0.1% | $13.30 | -15.4% | COM | 577345101 |
| EXC | EXELON CORPORATION | 2,000 | $99,680 | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 500 | $99,015 | 0.1% | $188680.00 | — | COM | 464287648 |
| EVRG | EVERGY INCORPORATED | 1,525 | $87,580 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $85,960 | 0.1% | $48570.00 | — | SPADR | 835699307 |
| NTAP | NETAPP INCORPORATED | 1,200 | $84,456 | 0.1% | $49.49 | +7.8% | COM | 64110D104 |
| MCD | MCDONALDS CORPORATION | 444 | $83,645 | 0.1% | $136.66 | +13.1% | COM | 580135101 |
| BCS | BARCLAYS PLC ADR | 10,000 | $83,100 | 0.1% | $12010.00 | — | SPADR | 06738E204 |
| IWP | ISHARES TR RUS MD CP GR ETF | 598 | $82,171 | 0.1% | $120520.00 | — | COM | 464287481 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 951 | $79,541 | 0.1% | $105598.78 | — | SPADR | 03524A108 |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | 3,959 | $77,076 | 0.1% | $19468.55 | — | Mutual Funds | 001413541 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $76,515 | 0.1% | $134340.00 | — | COM | 464287614 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 247 | $75,779 | 0.1% | $272688.25 | — | COM | 315912808 |
| EIX | EDISON INTERNATIONAL | 1,200 | $75,240 | 0.1% | $43.79 | +0.7% | COM | 281020107 |
| KHC | KRAFT HEINZ COMPANY | 2,314 | $75,205 | 0.1% | $38.60 | -24.6% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $73,850 | 0.1% | $70.61 | -10.5% | COM | 192446102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $71,548 | 0.1% | $58.91 | +8.7% | COM | 071813109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,550 | $67,626 | 0.1% | $47130.00 | — | COM | 464287234 |
| DE | DEERE & COMPANY | 400 | $64,764 | 0.1% | $143.98 | +0.4% | COM | 244199105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $62,445 | 0.0% | $118980.00 | — | COM | 464287598 |
| UBS | UBS GROUP AG SHS | 5,000 | $61,580 | 0.0% | $19.01 | -33.4% | ORDSHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $60,800 | 0.0% | $43.43 | +31.4% | COM | 28176E108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $60,745 | 0.0% | $121010.00 | — | COM | 464287630 |
| SYK | STRYKER CORPORATION | 300 | $58,830 | 0.0% | $147.88 | +13.0% | COM | 863667101 |
| QCOM | QUALCOMM INCORPORATED | 1,000 | $57,810 | 0.0% | $51.91 | -11.9% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,200 | $57,468 | 0.0% | $49.41 | -30.0% | COM | 34964C106 |
| CSX | CSX CORPORATION | 720 | $55,224 | 0.0% | $16.81 | +25.6% | COM | 126408103 |
| — | KELLOGG COMPANY | 900 | $50,418 | 0.0% | $47.27 | -12.3% | COM | 487836108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $49,066 | 0.0% | $239727.27 | — | COM | 78467X109 |
| CMI | CUMMINS INCORPORATED | 300 | $48,699 | 0.0% | $139.76 | -10.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 697 | $47,179 | 0.0% | $45.04 | +17.6% | COM | 20825C104 |
| — | APACHE CORPORATION | 1,246 | $43,572 | 0.0% | $38449.55 | — | COM | 037411105 |
| FTV | FORTIVE CORPORATION | 512 | $43,555 | 0.0% | $44.30 | +6.9% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 320 | $40,883 | 0.0% | $111.56 | -3.7% | COM | 98956P102 |
| UMLGX | COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | 2,577 | $40,668 | 0.0% | $15781.14 | — | Mutual Funds | 19765Y688 |
| BWA | BORGWARNER INCORPORATED | 1,000 | $40,520 | 0.0% | $41.05 | -24.4% | COM | 099724106 |
| — | RAYTHEON COMPANY COM NEW | 205 | $37,875 | 0.0% | $217219.52 | — | COM | 755111507 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $36,100 | 0.0% | $33810.00 | — | COM | 03836W103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $35,964 | 0.0% | $67049.09 | — | COM | 464288695 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 750 | $35,317 | 0.0% | $48.10 | -20.4% | COM | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $31,352 | 0.0% | $131.25 | -15.0% | COM | 571903202 |
| ATRO | ASTRONICS CORPORATION | 925 | $30,756 | 0.0% | $34.88 | -8.3% | COM | 046433108 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 200 | $30,070 | 0.0% | $62.59 | -5.6% | COM | 579780206 |
| NUE | NUCOR CORPORATION | 500 | $29,855 | 0.0% | $55.79 | -9.1% | COM | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $29,278 | 0.0% | $134320.00 | — | COM | 922908769 |
| — | APERGY CORPORATION | 678 | $28,245 | 0.0% | $41749.26 | — | COM | 03755L104 |
| — | ANADARKO PETE CORPORATION | 600 | $27,594 | 0.0% | $59830.00 | — | COM | 032511107 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $26,312 | 0.0% | $8.03 | -1.5% | COM | 552690109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 317 | $26,253 | 0.0% | $50.98 | +22.5% | COM | 025537101 |
| KLAC | KLA-TENCOR CORPORATION | 200 | $24,432 | 0.0% | $84.23 | +16.4% | COM | 482480100 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $23,976 | 0.0% | $126170.00 | — | SPADR | 892331307 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $22,794 | 0.0% | $8550.00 | — | COM | 898349105 |
| — | LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | 1,360 | $22,042 | 0.0% | $14555.67 | — | Mutual Funds | 543916266 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,168 | $21,724 | 0.0% | $28949.51 | — | SPADR | 92857W308 |
| CNC | CENTENE CORPORATION DEL | 400 | $21,664 | 0.0% | $56.42 | +7.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $21,110 | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| NFLX | NETFLIX INCORPORATED | 57 | $20,916 | 0.0% | $27.22 | +27.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC COMPANY | 2,061 | $20,816 | 0.0% | $13646.02 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 200 | $20,660 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| TSLA | TESLA INCORPORATED | 70 | $20,242 | 0.0% | $22.00 | -8.7% | COM | 88160R101 |
| PCBIX | PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L | 691 | $18,892 | 0.0% | $27340.09 | — | Mutual Funds | 74253Q747 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $18,060 | 0.0% | $27689.92 | — | COM | 464286509 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 250 | $15,872 | 0.0% | $68328.00 | — | COM | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS COM ETF | 550 | $14,503 | 0.0% | $28100.00 | — | COM | 808524706 |
| — | DISCOVER FINL SVCS | 187 | $13,744 | 0.0% | $70668.45 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 67 | $12,967 | 0.0% | $122.67 | +22.7% | COM | 655844108 |
| — | SPLUNK INCORPORATED | 100 | $12,684 | 0.0% | $104170.00 | — | COM | 848637104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 100 | $10,895 | 0.0% | $100140.00 | — | COM | 92189F676 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 77 | $10,627 | 0.0% | $117.60 | -6.2% | COM | 89417E109 |
| WSBC | WESBANCO INCORPORATED | 250 | $10,187 | 0.0% | $42.17 | -4.5% | COM | 950810101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 174 | $10,185 | 0.0% | $37.56 | +17.9% | COM | 744573106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 490 | $10,167 | 0.0% | $20189.80 | — | COM | 46138J866 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 470 | $9,874 | 0.0% | $20753.19 | — | COM | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 450 | $9,477 | 0.0% | $20648.89 | — | COM | 46138J882 |
| MDT | MEDTRONIC PLC SHS | 100 | $9,069 | 0.0% | $67.32 | +10.4% | ORDSHS | G5960L103 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $8,688 | 0.0% | $57.64 | -15.4% | COM | 172967424 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 475 | $8,602 | 0.0% | $19389.80 | — | COM | 97718W108 |
| PSX | PHILLIPS 66 | 90 | $8,556 | 0.0% | $71.47 | +0.6% | COM | 718546104 |
| HSY | HERSHEY COMPANY | 75 | $8,538 | 0.0% | $85.63 | +8.4% | COM | 427866108 |
| CI | CIGNA CORPORATION NEW | 50 | $8,093 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 100 | $7,658 | 0.0% | $64410.00 | — | COM | 81369Y704 |
| LW | LAMB WESTON HLDGS INCORPORATED | 100 | $7,397 | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| — | ALLERGAN PLC SHS | 50 | $7,382 | 0.0% | $161880.00 | — | ORDSHS | G0177J108 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 298 | $7,303 | 0.0% | $24469.80 | — | COM | 46138J874 |
| STT | STATE STR CORPORATION | 98 | $6,623 | 0.0% | $81.93 | -32.4% | COM | 857477103 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $6,601 | 0.0% | $16048.89 | — | COM | 11373M107 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 260 | $6,445 | 0.0% | $24388.65 | — | SPADR | 46267X108 |
| DVN | DEVON ENERGY CORPORATION NEW | 204 | $6,434 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 400 | $6,288 | 0.0% | $17130.00 | — | SPADR | 881624209 |
| — | FOOT LOCKER INCORPORATED | 100 | $6,120 | 0.0% | $48462.09 | — | COM | 344849104 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $6,067 | 0.0% | $52.27 | +11.1% | COM | 636180101 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 1,000 | $5,770 | 0.0% | $5410.00 | — | SPADR | 654902204 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $5,219 | 0.0% | $73.93 | -14.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INCORPORATED | 61 | $4,018 | 0.0% | $58.92 | -13.7% | COM | 375558103 |
| SJM | SMUCKER J M COMPANY COM NEW | 34 | $3,934 | 0.0% | $97.06 | -13.8% | COM | 832696405 |
| LUV | SOUTHWEST AIRLS COMPANY | 70 | $3,668 | 0.0% | $54.35 | -11.2% | COM | 844741108 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 170 | $3,406 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| GPC | GENUINE PARTS COMPANY | 30 | $3,393 | 0.0% | $76.83 | +10.3% | COM | 372460105 |
| ETR | ENTERGY CORPORATION NEW | 32 | $3,019 | 0.0% | $28.84 | +22.1% | COM | 29364G103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $2,946 | 0.0% | $56.05 | +19.4% | COM | 26441C204 |
| QQQ | INVESCO QQQ | 15 | $2,730 | 0.0% | $171600.00 | — | COM | 46090E103 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 100 | $2,213 | 0.0% | $18.58 | -5.6% | COM | 896522109 |
| LAAFX | LORD ABBETT AFFILIATED FUND CLASS F N/L | 147 | $2,160 | 0.0% | $13353.33 | — | Mutual Funds | 544001605 |
| VLO | VALERO ENERGY CORPORATION NEW | 23 | $1,987 | 0.0% | $68.16 | -8.5% | COM | 91913Y100 |
| ENB | ENBRIDGE INCORPORATED | 49 | $1,785 | 0.0% | $21.50 | +6.5% | ORDSHS | 29250N105 |
| GTX | GARRETT MOTION INCORPORATED | 102 | $1,584 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | ACTIVISION BLIZZARD INCORPORATED | 32 | $1,507 | 0.0% | $46562.50 | — | COM | 00507V109 |
| ACA | ARCOSA INCORPORATED | 33 | $1,013 | 0.0% | $26.73 | +11.5% | COM | 039653100 |