Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value ($000): $133,463,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COMPANY | 46,452 | $5,193,333 | 3.9% | $82.19 | +12.0% | COM | 46625H100 |
| T | AT&T INCORPORATED | 143,921 | $4,822,792 | 3.6% | $14.74 | +2.3% | COM | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 24,859 | $3,894,410 | 2.9% | $153084.58 | — | Exchange Traded Funds | 922908751 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,460 | $3,851,740 | 2.9% | $59169.99 | — | SP ADR | 110448107 |
| MRK | MERCK & COMPANY INCORPORATED | 44,986 | $3,772,076 | 2.8% | $44.97 | +38.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 61,837 | $3,532,747 | 2.6% | $33.11 | +20.9% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 81,004 | $3,509,093 | 2.6% | $24.95 | +17.1% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,143 | $3,246,298 | 2.4% | $82221.17 | — | Exchange Traded Funds | 922908553 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29,212 | $3,139,705 | 2.4% | $103845.95 | — | Exchange Traded Funds | 72201R775 |
| IWR | ISHARES TR RUS MID CAP ETF | 55,942 | $3,125,479 | 2.3% | $75304.38 | — | Exchange Traded Funds | 464287499 |
| CSCO | CISCO SYSTEMS INCORPORATED | 53,728 | $2,940,533 | 2.2% | $33.13 | +36.4% | COM | 17275R102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 44,363 | $2,601,446 | 1.9% | $60439.14 | — | Exchange Traded Funds | 46432F834 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,746 | $2,577,883 | 1.9% | $254254.95 | — | Exchange Traded Funds | 464287200 |
| F | FORD MTR COMPANY DEL | 232,819 | $2,381,738 | 1.8% | $7.99 | -11.1% | COM | 345370860 |
| PEP | PEPSICO INCORPORATED | 17,308 | $2,269,598 | 1.7% | $88.99 | +17.7% | COM | 713448108 |
| AAPL | APPLE INCORPORATED | 11,411 | $2,258,465 | 1.7% | $41.03 | +13.6% | COM | 037833100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,059 | $2,225,593 | 1.7% | $50.52 | +13.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 15,531 | $2,080,532 | 1.6% | $89.20 | +34.0% | COM | 594918104 |
| HD | HOME DEPOT INCORPORATED | 9,658 | $2,008,574 | 1.5% | $157.30 | +7.8% | COM | 437076102 |
| PFF | ISHARES TR PFD AND INCM SEC | 54,423 | $2,005,487 | 1.5% | $36819.84 | — | Exchange Traded Funds | 464288687 |
| IDV | ISHARES TR INTL SEL DIV ETF | 62,022 | $1,905,315 | 1.4% | $32023.96 | — | Exchange Traded Funds | 464288448 |
| GLW | CORNING INCORPORATED | 56,675 | $1,883,310 | 1.4% | $25.23 | +5.5% | COM | 219350105 |
| PG | PROCTER AND GAMBLE COMPANY | 16,997 | $1,863,721 | 1.4% | $72.65 | +24.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 22,054 | $1,854,741 | 1.4% | $48.12 | +45.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 22,963 | $1,759,654 | 1.3% | $57.12 | -0.4% | COM | 30231G102 |
| BP | BP PLC SPONSORED ADR | 40,062 | $1,670,585 | 1.3% | $39659.98 | — | SP ADR | 055622104 |
| WMT | WALMART INCORPORATED | 14,888 | $1,644,975 | 1.2% | $28.25 | +10.8% | COM | 931142103 |
| CME | CME GROUP INCORPORATED | 8,446 | $1,639,453 | 1.2% | $117.20 | +23.3% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION NEW | 13,078 | $1,627,426 | 1.2% | $84.39 | +6.9% | COM | 166764100 |
| PAYX | PAYCHEX INCORPORATED | 19,301 | $1,588,279 | 1.2% | $51.63 | +34.7% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 11,026 | $1,575,835 | 1.2% | $78.23 | +46.9% | COM | 235851102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 30,533 | $1,538,557 | 1.2% | $50217.84 | — | Exchange Traded Funds | 46434V878 |
| UNP | UNION PACIFIC CORPORATION | 9,005 | $1,522,835 | 1.1% | $116.41 | +26.9% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,414 | $1,402,866 | 1.1% | $104.59 | +31.9% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 9,919 | $1,381,518 | 1.0% | $111.12 | +3.3% | COM | 478160104 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 28,589 | $1,330,817 | 1.0% | $56.38 | -10.8% | ORD SHS | 143658300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,335 | $1,323,198 | 1.0% | $63670.53 | — | SP ADR | 780259206 |
| DVY | ISHARES TR SELECT DIVID ETF | 12,972 | $1,291,492 | 1.0% | $98698.52 | — | Exchange Traded Funds | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 14,888 | $1,290,789 | 1.0% | $37.61 | +4.2% | COM | 595017104 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 22,150 | $1,287,136 | 1.0% | $45392.54 | — | SP ADR | 088606108 |
| CB | CHUBB LIMITED | 8,669 | $1,276,857 | 1.0% | $123.72 | +4.6% | ORD SHS | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 5,569 | $1,260,654 | 0.9% | $137.60 | +28.1% | COM | 009158106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 15,602 | $1,221,324 | 0.9% | $79164.91 | — | Exchange Traded Funds | 464287804 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 28,396 | $1,200,582 | 0.9% | $30.68 | +15.8% | COM | 20030N101 |
| GM | GENERAL MTRS COMPANY | 30,437 | $1,172,737 | 0.9% | $37.86 | -8.3% | COM | 37045V100 |
| BKLN | INVESCO SENIOR LOAN ETF | 50,125 | $1,135,832 | 0.9% | $22723.02 | — | Exchange Traded Funds | 46138G508 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,090,320 | 0.8% | $116.31 | -1.4% | COM | 149123101 |
| ETN | EATON CORPORATION PLC SHS | 11,758 | $979,206 | 0.7% | $67.93 | +5.1% | ORD SHS | G29183103 |
| BDX | BECTON DICKINSON & COMPANY | 3,785 | $953,857 | 0.7% | $185.44 | +13.1% | COM | 075887109 |
| INTC | INTEL CORPORATION | 19,815 | $948,544 | 0.7% | $37.53 | +14.8% | COM | 458140100 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND N/L | 22,498 | $937,273 | 0.7% | $41660.28 | — | Other | 256206103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,980 | $892,279 | 0.7% | $41862.01 | — | Exchange Traded Funds | 922042858 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 85,500 | $853,290 | 0.6% | $9483.33 | — | COM | 649445103 |
| ECL | ECOLAB INCORPORATED | 4,293 | $847,609 | 0.6% | $121.85 | +42.2% | COM | 278865100 |
| MMM | 3M COMPANY | 4,881 | $846,072 | 0.6% | $144.97 | -16.8% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 42,169 | $748,499 | 0.6% | $13.07 | -6.1% | COM | 493267108 |
| MPC | MARATHON PETE CORPORATION | 12,912 | $721,522 | 0.5% | $49.50 | -10.6% | COM | 56585A102 |
| MTB | M & T BK CORPORATION | 4,154 | $706,470 | 0.5% | $129.92 | +3.0% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORPORATION | 15,557 | $686,841 | 0.5% | $42.65 | -9.0% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | 35,500 | $599,950 | 0.4% | $12.19 | +39.5% | COM | 02553E106 |
| MDT | MEDTRONIC PLC SHS | 5,828 | $567,588 | 0.4% | $76.04 | +0.2% | ORD SHS | G5960L103 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $563,784 | 0.4% | $53.28 | +7.9% | COM | 291011104 |
| WAT | WATERS CORPORATION | 2,550 | $548,862 | 0.4% | $193.09 | +13.2% | COM | 941848103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,472 | $548,696 | 0.4% | $84779.98 | — | Exchange Traded Funds | 464287457 |
| USB | US BANCORP DEL COM NEW | 10,300 | $539,720 | 0.4% | $39.05 | -0.3% | COM | 902973304 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,665 | $506,853 | 0.4% | $37914.62 | — | SP ADR | 37733W105 |
| — | BB&T CORPORATION | 10,000 | $491,300 | 0.4% | $56030.00 | — | COM | 054937107 |
| WFC | WELLS FARGO COMPANY NEW | 10,368 | $490,613 | 0.4% | $45.09 | -13.3% | COM | 949746101 |
| — | CENTURYLINK INCORPORATED | 40,000 | $470,400 | 0.4% | $17394.23 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,841 | $458,693 | 0.3% | $67.60 | -13.8% | COM | 718172109 |
| ING | ING GROEP N V SPONSORED ADR | 39,500 | $457,015 | 0.3% | $11152.81 | — | SP ADR | 456837103 |
| BA | BOEING COMPANY | 1,210 | $440,452 | 0.3% | $257.40 | +38.8% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $428,795 | 0.3% | $49321.80 | — | SP ADR | 404280406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,128 | $425,982 | 0.3% | $79532.01 | — | Exchange Traded Funds | 921937835 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,008 | $420,037 | 0.3% | $97.30 | +31.6% | COM | 254687106 |
| — | PEOPLES UTD FINL INCORPORATED | 23,325 | $391,393 | 0.3% | $20149.97 | — | COM | 712704105 |
| AMZN | AMAZON COM INCORPORATED | 202 | $382,513 | 0.3% | $72.58 | +28.3% | COM | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $380,050 | 0.3% | $9.77 | +0.7% | COM | 446150104 |
| BAC | BANK AMER CORPORATION | 12,737 | $369,373 | 0.3% | $22.82 | +7.4% | COM | 060505104 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $345,100 | 0.3% | $20.74 | -0.2% | COM | 626717102 |
| CL | COLGATE PALMOLIVE COMPANY | 4,630 | $331,832 | 0.2% | $60.29 | +0.9% | COM | 194162103 |
| WWD | WOODWARD INCORPORATED | 2,877 | $325,561 | 0.2% | $74.07 | +38.7% | COM | 980745103 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,424 | $315,604 | 0.2% | $134039.50 | — | COM | 913017109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,175 | $310,505 | 0.2% | $156.43 | +44.9% | COM | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 6,962 | $305,005 | 0.2% | $38.83 | -6.6% | COM | 617446448 |
| RF | REGIONS FINL CORPORATION NEW | 20,000 | $298,800 | 0.2% | $13.90 | -19.2% | COM | 7591EP100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $294,971 | 0.2% | $60189.94 | — | ORD SHS | G7945M107 |
| MO | ALTRIA GROUP INCORPORATED | 6,225 | $294,753 | 0.2% | $35.70 | -13.4% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $279,000 | 0.2% | $21.50 | -2.1% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $275,880 | 0.2% | $47.89 | -3.4% | COM | 989701107 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $268,640 | 0.2% | $51.78 | +48.9% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,920 | $264,768 | 0.2% | $101.89 | -3.2% | COM | 459200101 |
| — | AON PLC SHS CL A | 1,350 | $260,523 | 0.2% | $148029.62 | — | ORD SHS | G0408V102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 952 | $232,297 | 0.2% | $186.06 | +15.8% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 586 | $231,575 | 0.2% | $338.38 | +10.7% | COM | 16119P108 |
| — | CERNER CORPORATION | 3,134 | $229,722 | 0.2% | $64909.70 | — | COM | 156782104 |
| SBUX | STARBUCKS CORPORATION | 2,722 | $228,185 | 0.2% | $48.70 | +39.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,200 | $226,380 | 0.2% | $36.83 | +19.7% | COM | 609207105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 200 | $216,560 | 0.2% | $51.43 | +11.7% | COM | 02079K305 |
| BLAFX | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 18,014 | $205,180 | 0.2% | $10286.55 | — | Other | 543916332 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L | 2,784 | $203,363 | 0.2% | $73047.05 | — | Other | 922908728 |
| GIS | GENERAL MLS INCORPORATED | 3,800 | $199,576 | 0.1% | $40.54 | +1.7% | COM | 370334104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $191,278 | 0.1% | $145299.58 | — | Exchange Traded Funds | 464287622 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $181,770 | 0.1% | $275.43 | +1.6% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,030 | $179,827 | 0.1% | $117.49 | +18.0% | COM | 438516106 |
| SAPGF | SAP SE SHS | 1,253 | $172,337 | 0.1% | $107.28 | +15.7% | ORD SHS | D66992104 |
| TXN | TEXAS INSTRS INCORPORATED | 1,498 | $171,910 | 0.1% | $86.84 | +6.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INCORPORATED | 778 | $159,381 | 0.1% | $32.77 | +27.5% | COM | 65339F101 |
| — | HARRIS CORPORATION DEL | 841 | $159,058 | 0.1% | $162829.97 | — | COM | 413875105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $155,500 | 0.1% | $158920.00 | — | Exchange Traded Funds | 464287655 |
| BIIB | BIOGEN INCORPORATED | 650 | $152,015 | 0.1% | $310.41 | -25.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 700 | $149,219 | 0.1% | $205.27 | +0.8% | COM | 084670702 |
| — | LINDE PLC SHS | 734 | $147,677 | 0.1% | $158535.06 | — | ORD SHS | G5494J103 |
| TIP | ISHARES TR TIPS BD ETF | 1,270 | $146,672 | 0.1% | $112009.89 | — | Exchange Traded Funds | 464287176 |
| LLY | LILLY ELI & COMPANY | 1,309 | $145,024 | 0.1% | $75.28 | +43.5% | COM | 532457108 |
| DOV | DOVER CORPORATION | 1,356 | $135,871 | 0.1% | $72.48 | +20.3% | COM | 260003108 |
| SYY | SYSCO CORPORATION | 1,880 | $132,953 | 0.1% | $49.25 | +20.9% | COM | 871829107 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,392 | $127,103 | 0.1% | $82731.42 | — | SP ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORPORATION | 697 | $126,728 | 0.1% | $181.99 | -18.8% | COM | 369550108 |
| FNB | FNB CORPORATION PA | 10,750 | $126,527 | 0.1% | $10.38 | -14.9% | COM | 302520101 |
| AMGN | AMGEN INCORPORATED | 684 | $126,047 | 0.1% | $138.21 | +5.8% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $125,130 | 0.1% | $44379.93 | — | Exchange Traded Funds | 921943858 |
| EVRG | EVERGY INCORPORATED | 1,764 | $106,104 | 0.1% | $40.75 | +11.2% | COM | 30034W106 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $104,780 | 0.1% | $48570.00 | — | SP ADR | 835699307 |
| KHC | KRAFT HEINZ COMPANY | 3,314 | $102,866 | 0.1% | $33.84 | -32.5% | COM | 500754106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 500 | $100,435 | 0.1% | $188680.00 | — | Exchange Traded Funds | 464287648 |
| EXC | EXELON CORPORATION | 2,000 | $95,880 | 0.1% | $24.93 | +12.0% | COM | 30161N101 |
| MCD | MCDONALDS CORPORATION | 444 | $92,201 | 0.1% | $136.66 | +24.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,956 | $88,704 | 0.1% | $40.71 | -11.3% | COM | 110122108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 586 | $83,557 | 0.1% | $120520.00 | — | Exchange Traded Funds | 464287481 |
| EIX | EDISON INTERNATIONAL | 1,200 | $80,892 | 0.1% | $43.79 | +5.8% | COM | 281020107 |
| LCEYX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L | 3,952 | $78,735 | 0.1% | $19922.82 | — | Other | 00141B204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $78,670 | 0.1% | $134340.00 | — | Exchange Traded Funds | 464287614 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 247 | $77,723 | 0.1% | $272688.25 | — | Exchange Traded Funds | 315912808 |
| QCOM | QUALCOMM INCORPORATED | 1,000 | $76,070 | 0.1% | $51.91 | +20.8% | COM | 747525103 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,130 | $74,274 | 0.1% | $65729.20 | — | Exchange Traded Funds | 464287465 |
| NTAP | NETAPP INCORPORATED | 1,200 | $74,040 | 0.1% | $49.49 | +13.4% | COM | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 833 | $73,728 | 0.1% | $105598.78 | — | SP ADR | 03524A108 |
| ABBV | ABBVIE INCORPORATED | 1,000 | $72,720 | 0.1% | $65.86 | -9.8% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $71,662 | 0.1% | $58.91 | +16.3% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,200 | $68,556 | 0.1% | $49.41 | -18.6% | COM | 34964C106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,550 | $66,510 | 0.0% | $47130.00 | — | Exchange Traded Funds | 464287234 |
| DE | DEERE & COMPANY | 400 | $66,284 | 0.0% | $143.98 | -1.8% | COM | 244199105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $63,610 | 0.0% | $118980.00 | — | Exchange Traded Funds | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $63,390 | 0.0% | $70.61 | -15.9% | COM | 192446102 |
| SYK | STRYKER CORPORATION | 300 | $61,674 | 0.0% | $147.88 | +20.2% | COM | 863667101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $60,250 | 0.0% | $121010.00 | — | Exchange Traded Funds | 464287630 |
| UBS | UBS GROUP AG SHS | 5,000 | $59,395 | 0.0% | $19.01 | -35.5% | ORD SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $59,116 | 0.0% | $43.43 | +39.2% | COM | 28176E108 |
| CSX | CSX CORPORATION | 720 | $55,706 | 0.0% | $16.81 | +40.2% | COM | 126408103 |
| CMI | CUMMINS INCORPORATED | 300 | $51,402 | 0.0% | $139.76 | -1.1% | COM | 231021106 |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | 4,977 | $51,213 | 0.0% | $13.30 | -17.4% | COM | 577345101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $49,713 | 0.0% | $239727.27 | — | Exchange Traded Funds | 78467X109 |
| RYTRX | ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | 4,430 | $49,264 | 0.0% | $11120.54 | — | Other | 780905881 |
| — | KELLOGG COMPANY | 900 | $48,213 | 0.0% | $47.27 | -11.8% | COM | 487836108 |
| BWA | BORGWARNER INCORPORATED | 1,000 | $41,980 | 0.0% | $41.05 | -22.2% | COM | 099724106 |
| FTV | FORTIVE CORPORATION | 512 | $41,738 | 0.0% | $44.30 | +14.0% | COM | 34959J108 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $41,370 | 0.0% | $33810.00 | — | COM | 03836W103 |
| — | APACHE CORPORATION | 1,331 | $38,559 | 0.0% | $37844.16 | — | COM | 037411105 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 320 | $37,676 | 0.0% | $111.56 | -0.5% | COM | 98956P102 |
| ATRO | ASTRONICS CORPORATION | 925 | $37,203 | 0.0% | $34.88 | +8.1% | COM | 046433108 |
| COP | CONOCOPHILLIPS | 600 | $36,600 | 0.0% | $45.04 | +9.3% | COM | 20825C104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $35,850 | 0.0% | $67049.09 | — | Exchange Traded Funds | 464288695 |
| — | RAYTHEON COMPANY COM NEW | 205 | $35,645 | 0.0% | $217219.52 | — | COM | 755111507 |
| UMLGX | COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | 2,577 | $35,050 | 0.0% | $15781.14 | — | Other | 19765Y688 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $34,511 | 0.0% | $131.25 | -3.8% | COM | 571903202 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L | 425 | $31,080 | 0.0% | $73129.41 | — | Other | 922908306 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 200 | $31,002 | 0.0% | $62.59 | +8.3% | COM | 579780206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $30,018 | 0.0% | $134320.00 | — | Exchange Traded Funds | 922908769 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 317 | $27,899 | 0.0% | $50.98 | +33.8% | COM | 025537101 |
| NUE | NUCOR CORPORATION | 500 | $27,550 | 0.0% | $55.79 | -14.2% | COM | 670346105 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $26,109 | 0.0% | $8.03 | -0.5% | COM | 552690109 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $24,798 | 0.0% | $126170.00 | — | SP ADR | 892331307 |
| KLAC | KLA CORPORATION COM NEW | 200 | $23,640 | 0.0% | $84.23 | +26.0% | COM | 482480100 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $22,968 | 0.0% | $8550.00 | — | COM | 898349105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $22,892 | 0.0% | $83.10 | +33.1% | COM | 70450Y103 |
| — | APERGY CORPORATION | 678 | $22,740 | 0.0% | $41749.26 | — | COM | 03755L104 |
| CNC | CENTENE CORPORATION DEL | 400 | $20,976 | 0.0% | $56.42 | -4.3% | COM | 15135B101 |
| NFLX | NETFLIX INCORPORATED | 57 | $20,937 | 0.0% | $27.22 | +32.5% | COM | 64110L106 |
| PCBIX | PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L | 690 | $20,412 | 0.0% | $27340.09 | — | Other | 74253Q747 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,168 | $19,073 | 0.0% | $28949.51 | — | SP ADR | 92857W308 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $18,459 | 0.0% | $27689.92 | — | Exchange Traded Funds | 464286509 |
| TSLA | TESLA INCORPORATED | 70 | $15,642 | 0.0% | $22.00 | -29.2% | COM | 88160R101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 550 | $14,432 | 0.0% | $28100.00 | — | Exchange Traded Funds | 808524706 |
| SLB | SCHLUMBERGER LIMITED | 350 | $13,909 | 0.0% | $50.52 | -33.4% | ORD SHS | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 250 | $13,667 | 0.0% | $68328.00 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 67 | $13,355 | 0.0% | $122.67 | +41.3% | COM | 655844108 |
| — | GENERAL ELECTRIC COMPANY | 1,260 | $13,230 | 0.0% | $13646.02 | — | COM | 369604103 |
| — | SPLUNK INCORPORATED | 100 | $12,575 | 0.0% | $104170.00 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 77 | $11,513 | 0.0% | $117.60 | +6.3% | COM | 89417E109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 490 | $10,365 | 0.0% | $20189.80 | — | Exchange Traded Funds | 46138J866 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 174 | $10,234 | 0.0% | $37.56 | +26.6% | COM | 744573106 |
| HSY | HERSHEY COMPANY | 75 | $10,052 | 0.0% | $85.63 | +27.2% | COM | 427866108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 470 | $9,959 | 0.0% | $20753.19 | — | Exchange Traded Funds | 46138J700 |
| WSBC | WESBANCO INCORPORATED | 250 | $9,637 | 0.0% | $42.17 | -8.7% | COM | 950810101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 450 | $9,627 | 0.0% | $20648.89 | — | Exchange Traded Funds | 46138J882 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $9,454 | 0.0% | $57.64 | -8.2% | COM | 172967424 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 475 | $8,469 | 0.0% | $19389.80 | — | Exchange Traded Funds | 97718W108 |
| PSX | PHILLIPS 66 | 90 | $8,418 | 0.0% | $71.47 | -4.2% | COM | 718546104 |
| — | ALLERGAN PLC SHS | 50 | $8,371 | 0.0% | $161880.00 | — | ORD SHS | G0177J108 |
| CI | CIGNA CORPORATION NEW | 50 | $7,877 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 100 | $7,742 | 0.0% | $64410.00 | — | Exchange Traded Funds | 81369Y704 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 298 | $7,306 | 0.0% | $24469.80 | — | Exchange Traded Funds | 46138J874 |
| — | ANADARKO PETE CORPORATION | 100 | $7,056 | 0.0% | $59830.00 | — | COM | 032511107 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $6,921 | 0.0% | $16048.89 | — | COM | 11373M107 |
| LW | LAMB WESTON HLDGS INCORPORATED | 100 | $6,336 | 0.0% | $68.72 | -13.4% | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $5,627 | 0.0% | $73.93 | -14.5% | COM | 03073E105 |
| STT | STATE STR CORPORATION | 98 | $5,493 | 0.0% | $81.93 | -39.0% | COM | 857477103 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $5,275 | 0.0% | $52.27 | +8.9% | COM | 636180101 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 1,000 | $5,010 | 0.0% | $5410.00 | — | SP ADR | 654902204 |
| GILD | GILEAD SCIENCES INCORPORATED | 61 | $4,121 | 0.0% | $58.92 | -13.7% | COM | 375558103 |
| ICAFX | INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | 102 | $3,918 | 0.0% | $38411.77 | — | Other | 461308827 |
| SJM | SMUCKER J M COMPANY COM NEW | 34 | $3,916 | 0.0% | $97.06 | +1.4% | COM | 832696405 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 170 | $3,726 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 400 | $3,692 | 0.0% | $17130.00 | — | SP ADR | 881624209 |
| LUV | SOUTHWEST AIRLS COMPANY | 70 | $3,554 | 0.0% | $54.35 | -12.5% | COM | 844741108 |
| ETR | ENTERGY CORPORATION NEW | 32 | $3,293 | 0.0% | $28.84 | +33.0% | COM | 29364G103 |
| GPC | GENUINE PARTS COMPANY | 30 | $3,107 | 0.0% | $76.83 | +11.2% | COM | 372460105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $2,911 | 0.0% | $56.05 | +20.9% | COM | 26441C204 |
| QQQ | INVESCO QQQ | 15 | $2,801 | 0.0% | $171600.00 | — | Exchange Traded Funds | 46090E103 |
| LAAFX | LORD ABBETT AFFILIATED FUND CLASS F N/L | 155 | $2,323 | 0.0% | $13437.65 | — | Other | 544001605 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 100 | $2,075 | 0.0% | $18.58 | -11.5% | COM | 896522109 |
| ENB | ENBRIDGE INCORPORATED | 49 | $1,765 | 0.0% | $21.50 | +9.2% | ORD SHS | 29250N105 |
| — | ACTIVISION BLIZZARD INCORPORATED | 32 | $1,510 | 0.0% | $46562.50 | — | COM | 00507V109 |
| ACA | ARCOSA INCORPORATED | 33 | $1,241 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 133 | $695 | 0.0% | $4.86 | 0.0% | ORD SHS | G0756R109 |