The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RAYTHEON CO COM NEW 755111507 58 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103 175 1,570 SH   SOLE   0 0 1,570
SPDR SER TR BLOMBERG BRC INV 78468R200 8 270 SH   SOLE   0 0 270
MICRON TECHNOLOGY INC COM 595112103 323 6,150 SH   SOLE   0 0 6,150
GENERAL ELECTRIC CO COM 369604103 80 5,848 SH   SOLE   0 0 5,848
AMERICAN TOWER CORP NEW COM 03027X100 3,607 25,016 SH   SOLE   0 0 25,016
BLUEGREEN VACATIONS CORP COM 09629F108 24 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 204 SH   SOLE   0 0 204
YUM CHINA HLDGS INC COM 98850P109 3 80 SH   SOLE   0 0 80
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 318 26,500 SH   SOLE   0 0 26,500
STRYKER CORP COM 863667101 1,341 7,939 SH   SOLE   0 0 7,939
PFIZER INC COM 717081103 129 3,547 SH   SOLE   0 0 3,547
FIVE9 INC COM 338307101 1 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104 118 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 637 SH   SOLE   0 0 637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 315 SH   SOLE   0 0 315
NUSTAR ENERGY LP UNIT COM 67058H102 15 650 SH   SOLE   0 0 650
DISNEY WALT CO COM DISNEY 254687106 225 2,145 SH   SOLE   0 0 2,145
CVS HEALTH CORP COM 126650100 22 337 SH   SOLE   0 0 337
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 697 16,395 SH   SOLE   0 0 16,395
AMERICAN EXPRESS CO COM 025816109 78 800 SH   SOLE   0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 72 150 SH   SOLE   0 0 150
HARRIS CORP DEL COM 413875105 1,006 6,958 SH   SOLE   0 0 6,958
ISHARES TR TIPS BD ETF 464287176 1,658 14,688 SH   SOLE   0 0 14,688
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 58 3,060 SH   SOLE   0 0 3,060
ABBOTT LABS COM 002824100 31 502 SH   SOLE   0 0 502
ISHARES TR MIN VOL USA ETF 46429B697 31 577 SH   SOLE   0 0 577
DYCOM INDS INC COM 267475101 5,693 60,233 SH   SOLE   0 0 60,233
PEPSICO INC COM 713448108 310 2,852 SH   SOLE   0 0 2,852
COSTCO WHSL CORP NEW COM 22160K105 4,002 19,152 SH   SOLE   0 0 19,152
IDEXX LABS INC COM 45168D104 218 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 13 131 SH   SOLE   0 0 131
NEXTERA ENERGY INC COM 65339F101 17 103 SH   SOLE   0 0 103
AMAZON COM INC COM 023135106 716 421 SH   SOLE   0 0 421
SOUTHWEST AIRLS CO COM 844741108 5,160 101,421 SH   SOLE   0 0 101,421
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,638 98,929 SH   SOLE   0 0 98,929
XCEL ENERGY INC COM 98389B100 4 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 1,029 SH   SOLE   0 0 1,029
MONRO INC COM 610236101 35 600 SH   SOLE   0 0 600
BAIDU INC SPON ADR REP A 056752108 61 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 20,062 108,379 SH   SOLE   0 0 108,379
PAYCHEX INC COM 704326107 8,167 119,494 SH   SOLE   0 0 119,494
TRAVELERS COMPANIES INC COM 89417E109 43 348 SH   SOLE   0 0 348
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 25 SH   SOLE   0 0 25
PRUDENTIAL FINL INC COM 744320102 65 700 SH   SOLE   0 0 700
VALERO ENERGY CORP NEW COM 91913Y100 162 1,459 SH   SOLE   0 0 1,459
UNION PAC CORP COM 907818108 4 25 SH   SOLE   0 0 25
COMMSCOPE HLDG CO INC COM 20337X109 1 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 34 582 SH   SOLE   0 0 582
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 318 SH   SOLE   0 0 318
CINCINNATI BELL INC NEW COM NEW 171871502 1 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107 6,154 64,393 SH   SOLE   0 0 64,393
AT&T INC COM 00206R102 676 21,061 SH   SOLE   0 0 21,061
QUALCOMM INC COM 747525103 4,055 72,250 SH   SOLE   0 0 72,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 440 SH   SOLE   0 0 440
ORACLE CORP COM 68389X105 687 15,584 SH   SOLE   0 0 15,584
EASTMAN CHEM CO COM 277432100 3,142 31,435 SH   SOLE   0 0 31,435
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 7,969 23,751 SH   SOLE   0 0 23,751
SUNTRUST BKS INC COM 867914103 3,660 55,445 SH   SOLE   0 0 55,445
VALVOLINE INC COM 92047W101 4 180 SH   SOLE   0 0 180
PROCTER AND GAMBLE CO COM 742718109 3,721 47,668 SH   SOLE   0 0 47,668
ISHARES TR USA MOMENTUM FCT 46432F396 33 305 SH   SOLE   0 0 305
STARWOOD PPTY TR INC COM 85571B105 22 1,000 SH   SOLE   0 0 1,000
HCP INC COM 40414L109 5 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,149 41,535 SH   SOLE   0 0 41,535
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 2 18 SH   SOLE   0 0 18
TWITTER INC COM 90184L102 2 43 SH   SOLE   0 0 43
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 71 4,100 SH   SOLE   0 0 4,100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 90 17,225 SH   SOLE   0 0 17,225
ASHLAND GLOBAL HLDGS INC COM 044186104 5 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 355 6,600 SH   SOLE   0 0 6,600
NBT BANCORP INC COM 628778102 121 3,177 SH   SOLE   0 0 3,177
DELTA AIR LINES INC DEL COM NEW 247361702 74 1,500 SH   SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109 40 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 7,061 56,477 SH   SOLE   0 0 56,477
FREEPORT-MCMORAN INC CL B 35671D857 36 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE TOTAL USD 46434V613 2,294 46,483 SH   SOLE   0 0 46,483
WALMART INC COM 931142103 522 6,100 SH   SOLE   0 0 6,100
SOUTHWEST GAS HOLDINGS INC COM 844895102 374 4,900 SH   SOLE   0 0 4,900
TRACTOR SUPPLY CO COM 892356106 2 25 SH   SOLE   0 0 25
ULTA BEAUTY INC COM 90384S303 35 150 SH   SOLE   0 0 150
UNITED CONTL HLDGS INC COM 910047109 10 150 SH   SOLE   0 0 150
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 395 SH   SOLE   0 0 395
INTEL CORP COM 458140100 8,723 175,474 SH   SOLE   0 0 175,474
SCHLUMBERGER LTD COM 806857108 4,833 72,104 SH   SOLE   0 0 72,104
NIKE INC CL B 654106103 10 130 SH   SOLE   0 0 130
SHERWIN WILLIAMS CO COM 824348106 82 200 SH   SOLE   0 0 200
ISHARES TR NEW YORK MUN ETF 464288323 30 545 SH   SOLE   0 0 545
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1,100 SH   SOLE   0 0 1,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 450 SH   SOLE   0 0 450
ISHARES TR JPMORGAN USD EMG 464288281 755 7,070 SH   SOLE   0 0 7,070
ISHARES TR U.S. TECH ETF 464287721 1 6 SH   SOLE   0 0 6
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 24 301 SH   SOLE   0 0 301
WEYERHAEUSER CO COM 962166104 47 1,279 SH   SOLE   0 0 1,279
PG&E CORP COM 69331C108 17 400 SH   SOLE   0 0 400
FAUQUIER BANKSHARES INC VA COM 312059108 4 200 SH   SOLE   0 0 200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 690 SH   SOLE   0 0 690
ISHARES TR CORE S&P SCP ETF 464287804 36 431 SH   SOLE   0 0 431
SHOPIFY INC CL A 82509L107 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 170 SH   SOLE   0 0 170
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 275 SH   SOLE   0 0 275
ISHARES TR US TREAS BD ETF 46429B267 275 11,180 SH   SOLE   0 0 11,180
ISHARES TR CORE MSCI TOTAL 46432F834 311 5,180 SH   SOLE   0 0 5,180
COMCAST CORP NEW CL A 20030N101 6,418 195,599 SH   SOLE   0 0 195,599
DIXIE GROUP INC CL A 255519100 1 550 SH   SOLE   0 0 550
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 934 11,287 SH   SOLE   0 0 11,287
CISCO SYS INC COM 17275R102 6,931 161,075 SH   SOLE   0 0 161,075
ISHARES TR 1 3 YR TREAS BD 464287457 15 182 SH   SOLE   0 0 182
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 225 SH   SOLE   0 0 225
JPMORGAN CHASE & CO COM 46625H100 5,607 53,810 SH   SOLE   0 0 53,810
GENTEX CORP COM 371901109 3 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105 2 21 SH   SOLE   0 0 21
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 200 SH   SOLE   0 0 200
FIREEYE INC COM 31816Q101 5 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 189 2,700 SH   SOLE   0 0 2,700
CORNING INC COM 219350105 32 1,155 SH   SOLE   0 0 1,155
SPIRE INC COM 84857L101 562 7,950 SH   SOLE   0 0 7,950
POTLATCHDELTIC CORPORATION COM 737630103 23 450 SH   SOLE   0 0 450
ABBVIE INC COM 00287Y109 10,035 108,311 SH   SOLE   0 0 108,311
ISHARES INC CORE MSCI EMKT 46434G103 288 5,482 SH   SOLE   0 0 5,482
SYSCO CORP COM 871829107 908 13,300 SH   SOLE   0 0 13,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180 970 SH   SOLE   0 0 970
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 841 SH   SOLE   0 0 841
VALEANT PHARMACEUTICALS INTL COM 91911K102 21 900 SH   SOLE   0 0 900
EXACT SCIENCES CORP COM 30063P105 3 45 SH   SOLE   0 0 45
CONDUENT INC COM 206787103 72 3,955 SH   SOLE   0 0 3,955
DENTSPLY SIRONA INC COM 24906P109 31 700 SH   SOLE   0 0 700
WESTPAC BKG CORP SPONSORED ADR 961214301 4 200 SH   SOLE   0 0 200
ZILLOW GROUP INC CL A 98954M101 4 75 SH   SOLE   0 0 75
NUVEEN FLOATING RATE INCOME COM 67072T108 19 1,800 SH   SOLE   0 0 1,800
CHEVRON CORP NEW COM 166764100 6,153 48,667 SH   SOLE   0 0 48,667
AETNA INC NEW COM 00817Y108 11,797 64,287 SH   SOLE   0 0 64,287
WINDSTREAM HLDGS INC COM PAR 97382A309 1 101 SH   SOLE   0 0 101
ESSA BANCORP INC COM 29667D104 2 100 SH   SOLE   0 0 100
EATON VANCE FLTING RATE INC COM 278279104 11 750 SH   SOLE   0 0 750
WELLTOWER INC COM 95040Q104 21 330 SH   SOLE   0 0 330
XEROX CORP COM NEW 984121608 193 8,041 SH   SOLE   0 0 8,041
MONDELEZ INTL INC CL A 609207105 4,594 112,038 SH   SOLE   0 0 112,038
WESTERN ASSET MTG DEF OPPTY COM 95790B109 5 200 SH   SOLE   0 0 200
STANTEC INC COM 85472N109 7 274 SH   SOLE   0 0 274
TIER REIT INC COM NEW 88650V208 476 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 3,382 47,745 SH   SOLE   0 0 47,745
VULCAN MATLS CO COM 929160109 3,307 25,625 SH   SOLE   0 0 25,625
CONSTELLATION BRANDS INC CL A 21036P108 7,543 34,465 SH   SOLE   0 0 34,465
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH   SOLE   0 0 36
ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH   SOLE   0 0 12
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 7 265 SH   SOLE   0 0 265
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 140 SH   SOLE   0 0 140
AMERICAN ELEC PWR INC COM 025537101 2,444 35,296 SH   SOLE   0 0 35,296
CHARTER COMMUNICATIONS INC N CL A 16119P108 172 586 SH   SOLE   0 0 586
FIRST SOLAR INC COM 336433107 13 250 SH   SOLE   0 0 250
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,591 59,865 SH   SOLE   0 0 59,865
ISHARES TR IBOXX INV CP ETF 464287242 24 211 SH   SOLE   0 0 211
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 275 SH   SOLE   0 0 275
EPR PPTYS CONV PFD 9% SR E 26884U307 63 1,800 SH   SOLE   0 0 1,800
ALTABA INC COM 021346101 21 293 SH   SOLE   0 0 293
FACEBOOK INC CL A 30303M102 9,031 46,475 SH   SOLE   0 0 46,475
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 102 4,300 SH   SOLE   0 0 4,300
QUEST DIAGNOSTICS INC COM 74834L100 66 600 SH   SOLE   0 0 600
THOMSON REUTERS CORP COM 884903105 3 69 SH   SOLE   0 0 69
TJX COS INC NEW COM 872540109 1,413 14,849 SH   SOLE   0 0 14,849
DISCOVERY INC COM SER A 25470F104 7,262 264,062 SH   SOLE   0 0 264,062
HARLEY DAVIDSON INC COM 412822108 101 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 1,420 SH   SOLE   0 0 1,420
ISHARES TR CORE S&P TTL STK 464287150 3,124 49,964 SH   SOLE   0 0 49,964
ZOETIS INC CL A 98978V103 6 76 SH   SOLE   0 0 76
CITIGROUP INC COM NEW 172967424 125 1,870 SH   SOLE   0 0 1,870
NORFOLK SOUTHERN CORP COM 655844108 5,966 39,544 SH   SOLE   0 0 39,544
HOME DEPOT INC COM 437076102 59 300 SH   SOLE   0 0 300
ISHARES TR MSCI AC ASIA ETF 464288182 43 600 SH   SOLE   0 0 600
ISHARES TR CORE US AGGBD ET 464287226 5,989 56,333 SH   SOLE   0 0 56,333
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 237 7,850 SH   SOLE   0 0 7,850
DOWDUPONT INC COM 26078J100 5,911 89,668 SH   SOLE   0 0 89,668
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 56 621 SH   SOLE   0 0 621
ALIGN TECHNOLOGY INC COM 016255101 137 400 SH   SOLE   0 0 400
UNITI GROUP INC COM 91325V108 0 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103 84 1,475 SH   SOLE   0 0 1,475
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,581 101,694 SH   SOLE   0 0 101,694
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107 14 400 SH   SOLE   0 0 400
INTL PAPER CO COM 460146103 151 2,900 SH   SOLE   0 0 2,900
PNC FINL SVCS GROUP INC COM 693475105 4,876 36,091 SH   SOLE   0 0 36,091
ISHARES TR IBOXX HI YD ETF 464288513 51 603 SH   SOLE   0 0 603
METLIFE INC COM 59156R108 109 2,500 SH   SOLE   0 0 2,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 85 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760 1 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 826 5,916 SH   SOLE   0 0 5,916
WASTE MGMT INC DEL COM 94106L109 425 5,225 SH   SOLE   0 0 5,225
ALTERYX INC COM CL A 02156B103 34 900 SH   SOLE   0 0 900
FORD MTR CO DEL COM PAR $0.01 345370860 11 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100 9 66 SH   SOLE   0 0 66
YUM BRANDS INC COM 988498101 6 80 SH   SOLE   0 0 80
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 9 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108 12 240 SH   SOLE   0 0 240
CANADIAN NATL RY CO COM 136375102 49 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69 600 SH   SOLE   0 0 600
KEYCORP NEW COM 493267108 43 2,220 SH   SOLE   0 0 2,220
VERIZON COMMUNICATIONS INC COM 92343V104 3,562 70,802 SH   SOLE   0 0 70,802
NETFLIX INC COM 64110L106 525 1,340 SH   SOLE   0 0 1,340
LOEWS CORP COM 540424108 11 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 365 SH   SOLE   0 0 365
ATLASSIAN CORP PLC CL A G06242104 2 25 SH   SOLE   0 0 25
ISHARES INC MIN VOL EMRG MKT 464286533 4 75 SH   SOLE   0 0 75
ULTRALIFE CORP COM 903899102 3 300 SH   SOLE   0 0 300
DEPOMED INC COM 249908104 7 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 4,558 24,692 SH   SOLE   0 0 24,692
3M CO COM 88579Y101 990 5,035 SH   SOLE   0 0 5,035
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 100 SH   SOLE   0 0 100
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 39 SH   SOLE   0 0 39
BLACKROCK ENHANCED GOVT FD I COM 09255K108 42 3,200 SH   SOLE   0 0 3,200
LOCKHEED MARTIN CORP COM 539830109 87 294 SH   SOLE   0 0 294
WELLS FARGO CO NEW COM 949746101 3,830 69,091 SH   SOLE   0 0 69,091
SOUTHERN CO COM 842587107 79 1,700 SH   SOLE   0 0 1,700
FINANCIAL INSTNS INC COM 317585404 233 7,090 SH   SOLE   0 0 7,090
INVESCO QQQ TR UNIT SER 1 46090E103 720 4,195 SH   SOLE   0 0 4,195
SPDR SERIES TRUST S&P BIOTECH 78464A870 10 105 SH   SOLE   0 0 105
COCA COLA CO COM 191216100 632 14,420 SH   SOLE   0 0 14,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 9,816 99,541 SH   SOLE   0 0 99,541
NORTHROP GRUMMAN CORP COM 666807102 169 550 SH   SOLE   0 0 550
ISHARES TR CORE MSCI EAFE 46432F842 634 10,003 SH   SOLE   0 0 10,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76 1,175 SH   SOLE   0 0 1,175
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 145 4,120 SH   SOLE   0 0 4,120
ISHARES TR CORE S&P MCP ETF 464287507 56 290 SH   SOLE   0 0 290
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,600 SH   SOLE   0 0 1,600
IONIS PHARMACEUTICALS INC COM 462222100 8 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 33 505 SH   SOLE   0 0 505
MERCK & CO INC COM 58933Y105 5,209 85,810 SH   SOLE   0 0 85,810
ISHARES TR S&P US PFD STK 464288687 938 24,884 SH   SOLE   0 0 24,884
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,741 54,628 SH   SOLE   0 0 54,628
DOMINION ENERGY INC COM 25746U109 24 350 SH   SOLE   0 0 350
HEALTHCARE RLTY TR COM 421946104 4 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 24 400 SH   SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 7 170 SH   SOLE   0 0 170
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 60 SH   SOLE   0 0 60
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,579 31,329 SH   SOLE   0 0 31,329
ISHARES TR 1 3 YR CR BD ETF 464288646 11,608 111,941 SH   SOLE   0 0 111,941
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 34 650 SH   SOLE   0 0 650
MARRIOTT INTL INC NEW CL A 571903202 72 571 SH   SOLE   0 0 571
TITAN MED INC COM NEW 88830X819 1 132 SH   SOLE   0 0 132
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL EAFE ETF 46429B689 14 190 SH   SOLE   0 0 190
DICKS SPORTING GOODS INC COM 253393102 4,809 136,424 SH   SOLE   0 0 136,424
STERICYCLE INC COM 858912108 5,246 80,352 SH   SOLE   0 0 80,352
ENBRIDGE INC COM 29250N105 9 245 SH   SOLE   0 0 245
JACOBS ENGR GROUP INC DEL COM 469814107 127 2,000 SH   SOLE   0 0 2,000
ANTHEM INC COM 036752103 1,154 4,850 SH   SOLE   0 0 4,850
E TRADE FINANCIAL CORP COM NEW 269246401 5,339 87,292 SH   SOLE   0 0 87,292
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 45 SH   SOLE   0 0 45
RITE AID CORP COM 767754104 9 5,000 SH   SOLE   0 0 5,000
MCCORMICK & CO INC COM NON VTG 579780206 23 200 SH   SOLE   0 0 200
GOPRO INC CL A 38268T103 0 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101 1,281 8,173 SH   SOLE   0 0 8,173
PHILLIPS 66 COM 718546104 6,033 53,717 SH   SOLE   0 0 53,717
ALPHABET INC CAP STK CL A 02079K305 7,618 6,746 SH   SOLE   0 0 6,746
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 40 3,500 SH   SOLE   0 0 3,500
ISHARES TR MBS ETF 464288588 13 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877 4 75 SH   SOLE   0 0 75
WESTERN AST INFL LKD OPP & I COM 95766R104 128 11,500 SH   SOLE   0 0 11,500
ALPHABET INC CAP STK CL C 02079K107 4,649 4,167 SH   SOLE   0 0 4,167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 7,928 SH   SOLE   0 0 7,928
HALLIBURTON CO COM 406216101 3,521 78,143 SH   SOLE   0 0 78,143
HONEYWELL INTL INC COM 438516106 14 97 SH   SOLE   0 0 97
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   SOLE   0 0 20
PIMCO ETF TR INTER MUN BD ACT 72201R866 132 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 50 SH   SOLE   0 0 50
CENTERPOINT ENERGY INC COM 15189T107 72 2,600 SH   SOLE   0 0 2,600
TOOTSIE ROLL INDS INC COM 890516107 77 2,488 SH   SOLE   0 0 2,488
W R BERKLEY CORPORATION COM 084423102 3,407 47,050 SH   SOLE   0 0 47,050
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 104 1,500 SH   SOLE   0 0 1,500
SCHWAB CHARLES CORP NEW COM 808513105 4,839 94,704 SH   SOLE   0 0 94,704
CATERPILLAR INC DEL COM 149123101 52 385 SH   SOLE   0 0 385
VMWARE INC CL A COM 928563402 202 1,375 SH   SOLE   0 0 1,375
CHEMUNG FINL CORP COM 164024101 20 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4 80 SH   SOLE   0 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 390 SH   SOLE   0 0 390
UNITED PARCEL SERVICE INC CL B 911312106 48 448 SH   SOLE   0 0 448
LAM RESEARCH CORP COM 512807108 84 487 SH   SOLE   0 0 487
BLACKROCK INC COM 09247X101 16 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 130 SH   SOLE   0 0 130
W P CAREY INC COM 92936U109 182 2,745 SH   SOLE   0 0 2,745
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 2,400 SH   SOLE   0 0 2,400
BAXTER INTL INC COM 071813109 299 4,050 SH   SOLE   0 0 4,050
BIOGEN INC COM 09062X103 36 125 SH   SOLE   0 0 125
SEMPRA ENERGY COM 816851109 116 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 2 44 SH   SOLE   0 0 44
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 184 SH   SOLE   0 0 184
CONOCOPHILLIPS COM 20825C104 3,616 51,944 SH   SOLE   0 0 51,944
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,156 48,394 SH   SOLE   0 0 48,394
BLACKROCK NY MUNI INC QLTY T COM 09249U105 7 600 SH   SOLE   0 0 600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103 5 57 SH   SOLE   0 0 57
BANK AMER CORP COM 060505104 912 32,358 SH   SOLE   0 0 32,358
ISHARES TR U.S. REAL ES ETF 464287739 11 141 SH   SOLE   0 0 141
DISH NETWORK CORP CL A 25470M109 14 425 SH   SOLE   0 0 425
NUTRIEN LTD COM 67077M108 8,323 153,050 SH   SOLE   0 0 153,050
SPDR GOLD TRUST GOLD SHS 78463V107 251 2,115 SH   SOLE   0 0 2,115
AMBARELLA INC SHS G037AX101 12 300 SH   SOLE   0 0 300
ISHARES INC MIN VOL GBL ETF 464286525 11 127 SH   SOLE   0 0 127
PAYPAL HLDGS INC COM 70450Y103 6,198 74,436 SH   SOLE   0 0 74,436
EVERGY INC COM 30034W106 164 2,916 SH   SOLE   0 0 2,916
MICHAEL KORS HLDGS LTD SHS G60754101 3 50 SH   SOLE   0 0 50
CTS CORP COM 126501105 35 983 SH   SOLE   0 0 983
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 536 57,440 SH   SOLE   0 0 57,440
M & T BK CORP COM 55261F104 306 1,800 SH   SOLE   0 0 1,800
ZILLOW GROUP INC CL C CAP STK 98954M200 9 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 27 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 55 2,400 SH   SOLE   0 0 2,400
JOHNSON & JOHNSON COM 478160104 2,964 24,427 SH   SOLE   0 0 24,427
INDIA FD INC COM 454089103 4 150 SH   SOLE   0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 12 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 31 150 SH   SOLE   0 0 150