Winthrop Partners - WNY, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	27,409	$9,486	5.1%	$357.00	0.0%	COM	11135F101
IGIB	ISHARES TR	113,924	$6,138	3.3%	$53.88	—	ISHS 5-10YR INVT	464288638
IBDS	ISHARES TR	239,890	$5,825	3.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	223,514	$5,416	2.9%	$24.23	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	194,429	$4,949	2.7%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	209,963	$4,914	2.6%	$23.41	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	196,868	$4,345	2.3%	$22.07	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	203,249	$4,299	2.3%	$21.15	—	IBONDS DEC 2031	46436E486
ADI	ANALOG DEVICES INC	7,980	$2,164	1.2%	$250.62	0.0%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	17,438	$2,088	1.1%	$114.81	0.0%	SHS	G51502105
DRI	DARDEN RESTAURANTS INC	9,757	$1,795	1.0%	$182.09	0.0%	COM	237194105
KKR	KKR & CO INC	11,363	$1,449	0.8%	$124.29	0.0%	COM	48251W104
IBDX	ISHARES TR	49,688	$1,269	0.7%	$25.53	—	IBONDS DEC 2032	46436E312
APO	APOLLO GLOBAL MGMT INC	7,882	$1,141	0.6%	$132.57	0.0%	COM	03769M106
BX	BLACKSTONE INC	6,759	$1,042	0.6%	$151.46	0.0%	COM	09260D107
CG	CARLYLE GROUP INC	16,311	$964	0.5%	$56.28	0.0%	COM	14316J108
BBY	BEST BUY INC	11,805	$790	0.4%	$75.46	0.0%	COM	086516101
FIS	FIDELITY NATL INFORMATION SV	10,266	$682	0.4%	$65.64	0.0%	COM	31620M106
TMUS	T-MOBILE US INC	2,012	$409	0.2%	$211.32	0.0%	COM	872590104
IJH	ISHARES TR	5,030	$332	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	685	$265	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
LIN	LINDE PLC	619	$264	0.1%	$427.28	0.0%	SHS	G54950103
VBR	VANGUARD INDEX FDS	1,058	$224	0.1%	$211.79	—	SM CP VAL ETF	922908611

Increased Positions (25)

IWR ISHARES TR 3.5%

Value ($000) $6,561 (-99.8%) Shares 68,154 (+16.5%) Est. Cost $63945.23 Unrealized —

IXUS ISHARES TR 4.6%

Value ($000) $8,510 (-99.7%) Shares 100,541 (+102.3%) Est. Cost $29775.48 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $8,194 (-99.7%) Shares 30,140 (+148.0%) Est. Cost $176.93 Unrealized +51.7%

GOOG ALPHABET INC 2.9%

Value ($000) $5,344 (-99.8%) Shares 17,031 (+739.0%) Est. Cost $258.23 Unrealized +10.9%

PFF ISHARES TR 1.7%

Value ($000) $3,164 (-99.9%) Shares 102,181 (+65.2%) Est. Cost $22347.16 Unrealized —

IDV ISHARES TR 2.3%

Value ($000) $4,325 (-99.8%) Shares 109,639 (+66.3%) Est. Cost $19229.12 Unrealized —

WMT WALMART INC 3.0%

Value ($000) $5,580 (-99.7%) Shares 50,084 (+198.0%) Est. Cost $80.95 Unrealized +32.4%

MSI MOTOROLA SOLUTIONS INC 2.3%

Value ($000) $4,337 (-99.7%) Shares 11,315 (+23.6%) Est. Cost $164.70 Unrealized +143.3%

CB CHUBB LIMITED 1.6%

Value ($000) $3,062 (-99.8%) Shares 9,809 (+2.0%) Est. Cost $128.61 Unrealized +127.4%

DVY ISHARES TR 1.4%

Value ($000) $2,589 (-99.8%) Shares 18,345 (+31.4%) Est. Cost $75326.59 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $4,302 (-99.7%) Shares 35,795 (+102.3%) Est. Cost $39113.56 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $3,289 (-99.7%) Shares 156,606 (+184.1%) Est. Cost $8007.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,749 (-99.8%) Shares 13,283 (+38.3%) Est. Cost $134.92 Unrealized +46.0%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,520 (-99.8%) Shares 28,277 (+13.4%) Est. Cost $36699.55 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,223 (-99.8%) Shares 12,729 (+84.0%) Est. Cost $86.65 Unrealized +12.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $663 (-99.8%) Shares 2,872 (+1301.0%) Est. Cost $217.66 Unrealized +5.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $876 (-99.7%) Shares 2,798 (+1201.4%) Est. Cost $267.64 Unrealized +6.7%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $821 (-99.6%) Shares 10,231 (+1025.5%) Est. Cost $78.26 Unrealized +5.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $613 (-99.7%) Shares 1,857 (+95.1%) Est. Cost $259.72 Unrealized +29.8%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,205 (-99.0%) Shares 19,292 (+543.1%) Est. Cost $6954.05 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $549 (-99.3%) Shares 10,037 (+428.3%) Est. Cost $8747.75 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $364 (-99.3%) Shares 714 (+138.0%) Est. Cost $329.11 Unrealized +41.7%

ABBV ABBVIE INC 0.7%

Value ($000) $1,317 (-96.5%) Shares 5,766 (+1053.2%) Est. Cost $213.52 Unrealized +6.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $794 (-96.3%) Shares 4,260 (+3308.0%) Est. Cost $180.79 Unrealized +3.0%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $376 (-92.0%) Shares 4,700 (+4600.0%) Est. Cost $81.75 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	68,154 (+16.5%)	$6,561 (-99.8%)	3.5%	$63945.23	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	100,541 (+102.3%)	$8,510 (-99.7%)	4.6%	$29775.48	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	30,140 (+148.0%)	$8,194 (-99.7%)	4.4%	$176.93	+51.7%	COM	037833100
GOOG	ALPHABET INC	17,031 (+739.0%)	$5,344 (-99.8%)	2.9%	$258.23	+10.9%	CAP STK CL C	02079K107
PFF	ISHARES TR	102,181 (+65.2%)	$3,164 (-99.9%)	1.7%	$22347.16	—	PFD AND INCM SEC	464288687
IDV	ISHARES TR	109,639 (+66.3%)	$4,325 (-99.8%)	2.3%	$19229.12	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	50,084 (+198.0%)	$5,580 (-99.7%)	3.0%	$80.95	+32.4%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	11,315 (+23.6%)	$4,337 (-99.7%)	2.3%	$164.70	+143.3%	COM NEW	620076307
CB	CHUBB LIMITED	9,809 (+2.0%)	$3,062 (-99.8%)	1.6%	$128.61	+127.4%	COM	H1467J104
DVY	ISHARES TR	18,345 (+31.4%)	$2,589 (-99.8%)	1.4%	$75326.59	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	35,795 (+102.3%)	$4,302 (-99.7%)	2.3%	$39113.56	—	CORE S&P SCP ETF	464287804
BKLN	INVESCO EXCH TRADED FD TR II	156,606 (+184.1%)	$3,289 (-99.7%)	1.8%	$8007.53	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	13,283 (+38.3%)	$2,749 (-99.8%)	1.5%	$134.92	+46.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	28,277 (+13.4%)	$1,520 (-99.8%)	0.8%	$36699.55	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	12,729 (+84.0%)	$1,223 (-99.8%)	0.7%	$86.65	+12.1%	SHS	G5960L103
AMZN	AMAZON COM INC	2,872 (+1301.0%)	$663 (-99.8%)	0.4%	$217.66	+5.1%	COM	023135106
GOOGL	ALPHABET INC	2,798 (+1201.4%)	$876 (-99.7%)	0.5%	$267.64	+6.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	10,231 (+1025.5%)	$821 (-99.6%)	0.4%	$78.26	+5.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	1,857 (+95.1%)	$613 (-99.7%)	0.3%	$259.72	+29.8%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	19,292 (+543.1%)	$1,205 (-99.0%)	0.6%	$6954.05	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	10,037 (+428.3%)	$549 (-99.3%)	0.3%	$8747.75	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	714 (+138.0%)	$364 (-99.3%)	0.2%	$329.11	+41.7%	COM	231021106
ABBV	ABBVIE INC	5,766 (+1053.2%)	$1,317 (-96.5%)	0.7%	$213.52	+6.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,260 (+3308.0%)	$794 (-96.3%)	0.4%	$180.79	+3.0%	COM	67066G104
NFG	NATIONAL FUEL GAS CO	4,700 (+4600.0%)	$376 (-92.0%)	0.2%	$81.75	+0.8%	COM	636180101

Exited Positions (229)

BTI BRITISH AMERN TOB PLC SPONSORED ADR 2195.0%

Value ($000) $4,075,974 Shares 110,460 Est. Cost $59169.99 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1878.4%

Value ($000) $3,488,067 Shares 32,030 Est. Cost $104290.60 Unrealized —

PFE PFIZER INCORPORATED 1623.1%

Value ($000) $3,013,916 Shares 83,883 Est. Cost $25.02 Unrealized +0.1%

CSCO CISCO SYSTEMS INCORPORATED 1505.2%

Value ($000) $2,795,024 Shares 56,568 Est. Cost $33.62 Unrealized +119.5%

NFFFX NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L 1357.6%

Value ($000) $2,521,001 Shares 37,610 Est. Cost $67030.07 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 1101.1%

Value ($000) $2,044,624 Shares 40,576 Est. Cost $50260.44 Unrealized —

CVX CHEVRON CORPORATION NEW 888.5%

Value ($000) $1,649,844 Shares 13,911 Est. Cost $84.81 Unrealized +78.5%

BP BP PLC SPONSORED ADR 860.5%

Value ($000) $1,597,935 Shares 42,062 Est. Cost $39580.57 Unrealized —

CCL CARNIVAL CORPORATION PAIRED CTF 719.2%

Value ($000) $1,335,427 Shares 30,552 Est. Cost $55.64 Unrealized -49.9%

— ROYAL DUTCH SHELL PLC SPONS ADR A 633.9%

Value ($000) $1,177,000 Shares 20,000 Est. Cost $63670.53 Unrealized —

— BUCKEYE PARTNERS L P UNIT LTD PARTN 619.6%

Value ($000) $1,150,520 Shares 28,000 Est. Cost $41090.00 Unrealized —

GM GENERAL MTRS COMPANY 614.3%

Value ($000) $1,140,778 Shares 30,437 Est. Cost $37.86 Unrealized +85.9%

BHP BHP GROUP LIMITED SPONSORED ADS 589.0%

Value ($000) $1,093,767 Shares 22,150 Est. Cost $45392.54 Unrealized —

— NEW YORK CMNTY BANCORP INCORPORATED 577.9%

Value ($000) $1,073,025 Shares 85,500 Est. Cost $9483.33 Unrealized —

INTC INTEL CORPORATION 555.4%

Value ($000) $1,031,372 Shares 20,015 Est. Cost $37.58 Unrealized +0.5%

CAT CATERPILLAR INCORPORATED DEL 544.2%

Value ($000) $1,010,480 Shares 8,000 Est. Cost $116.31 Unrealized +377.6%

— SANDERSON FARMS INCORPORATED 493.1%

Value ($000) $915,546 Shares 6,050 Est. Cost $151329.92 Unrealized —

DODFX DODGE & COX INTERNATIONAL STOCK FUND N/L 468.9%

Value ($000) $870,618 Shares 21,250 Est. Cost $41660.28 Unrealized —

KEY KEYCORP NEW 383.0%

Value ($000) $711,155 Shares 39,863 Est. Cost $13.07 Unrealized +41.5%

MMM 3M COMPANY 366.2%

Value ($000) $679,958 Shares 4,136 Est. Cost $144.97 Unrealized +12.6%

BK BANK NEW YORK MELLON CORPORATION 364.8%

Value ($000) $677,336 Shares 14,982 Est. Cost $42.65 Unrealized +159.1%

MTB M & T BK CORPORATION 360.6%

Value ($000) $669,634 Shares 4,239 Est. Cost $129.88 Unrealized +46.4%

AEO AMERICAN EAGLE OUTFITTERS INCORPORATED 310.1%

Value ($000) $575,810 Shares 35,500 Est. Cost $12.19 Unrealized +61.2%

USB US BANCORP DEL COM NEW 307.0%

Value ($000) $570,002 Shares 10,300 Est. Cost $39.05 Unrealized +24.8%

— BB&T CORPORATION 287.4%

Value ($000) $533,700 Shares 10,000 Est. Cost $56030.00 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED ADR 286.8%

Value ($000) $532,475 Shares 12,476 Est. Cost $37914.62 Unrealized —

WFC WELLS FARGO COMPANY NEW 281.6%

Value ($000) $522,961 Shares 10,368 Est. Cost $45.09 Unrealized +92.1%

SHY ISHARES TR 1 3 YR TREAS BD 272.5%

Value ($000) $505,951 Shares 5,965 Est. Cost $84779.98 Unrealized —

— CENTURYLINK INCORPORATED 268.8%

Value ($000) $499,200 Shares 40,000 Est. Cost $17394.23 Unrealized —

— SEAGATE TECHNOLOGY PLC SHS 261.0%

Value ($000) $484,647 Shares 9,010 Est. Cost $58236.54 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 251.8%

Value ($000) $467,488 Shares 5,537 Est. Cost $79893.80 Unrealized —

BA BOEING COMPANY 245.9%

Value ($000) $456,564 Shares 1,200 Est. Cost $257.40 Unrealized -20.1%

ING ING GROEP N V SPONSORED ADR 222.3%

Value ($000) $412,775 Shares 39,500 Est. Cost $11152.81 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 211.7%

Value ($000) $393,147 Shares 10,273 Est. Cost $49321.80 Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 211.3%

Value ($000) $392,425 Shares 27,500 Est. Cost $9.77 Unrealized +66.7%

BAC BANK AMER CORPORATION 200.1%

Value ($000) $371,538 Shares 12,737 Est. Cost $22.82 Unrealized +130.8%

— PEOPLES UTD FINL INCORPORATED 196.4%

Value ($000) $364,686 Shares 23,325 Est. Cost $20149.97 Unrealized —

CL COLGATE PALMOLIVE COMPANY 179.3%

Value ($000) $333,000 Shares 4,530 Est. Cost $60.29 Unrealized +29.9%

— UNITED TECHNOLOGIES CORPORATION 178.2%

Value ($000) $330,924 Shares 2,424 Est. Cost $134039.50 Unrealized —

RF REGIONS FINL CORPORATION NEW 170.4%

Value ($000) $316,400 Shares 20,000 Est. Cost $13.90 Unrealized +82.5%

MUR MURPHY OIL CORPORATION 166.7%

Value ($000) $309,540 Shares 14,000 Est. Cost $20.74 Unrealized +42.7%

NKE NIKE INCORPORATED CLASS B 161.9%

Value ($000) $300,544 Shares 3,200 Est. Cost $51.78 Unrealized +25.4%

MS MORGAN STANLEY COM NEW 160.0%

Value ($000) $297,068 Shares 6,962 Est. Cost $38.83 Unrealized +328.7%

DIS DISNEY WALT COMPANY COM DISNEY 151.5%

Value ($000) $281,230 Shares 2,158 Est. Cost $97.30 Unrealized +12.6%

FITB FIFTH THIRD BANCORP 147.5%

Value ($000) $273,800 Shares 10,000 Est. Cost $21.50 Unrealized +103.0%

ZION ZIONS BANCORPORATION N A 143.9%

Value ($000) $267,120 Shares 6,000 Est. Cost $47.89 Unrealized +13.7%

— AON PLC SHS CL A 140.7%

Value ($000) $261,319 Shares 1,350 Est. Cost $148029.62 Unrealized —

FMCSX FIDELITY MID-CAP STOCK FUND N/L 136.9%

Value ($000) $254,293 Shares 7,201 Est. Cost $35313.57 Unrealized —

PRFDX T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L 136.0%

Value ($000) $252,599 Shares 7,953 Est. Cost $31761.47 Unrealized —

VAIPX VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L 135.9%

Value ($000) $252,393 Shares 9,692 Est. Cost $26041.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 130.1%

Value ($000) $241,502 Shares 586 Est. Cost $338.38 Unrealized -33.5%

SBUX STARBUCKS CORPORATION 129.6%

Value ($000) $240,679 Shares 2,722 Est. Cost $48.70 Unrealized +72.6%

VTSAX VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L 127.6%

Value ($000) $236,852 Shares 3,222 Est. Cost $73110.10 Unrealized —

AMCFX AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L 125.9%

Value ($000) $233,720 Shares 7,349 Est. Cost $31802.97 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 125.1%

Value ($000) $232,344 Shares 4,200 Est. Cost $36.83 Unrealized +54.9%

M MACYS INCORPORATED 121.1%

Value ($000) $224,801 Shares 14,466 Est. Cost $18.52 Unrealized +10.6%

— SENIOR HSG PPTYS TR SH BEN INT REIT 117.1%

Value ($000) $217,492 Shares 23,500 Est. Cost $9254.98 Unrealized —

BLAFX LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L 115.4%

Value ($000) $214,308 Shares 18,982 Est. Cost $10337.73 Unrealized —

— CERNER CORPORATION 115.1%

Value ($000) $213,644 Shares 3,134 Est. Cost $64909.70 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 111.3%

Value ($000) $206,595 Shares 1,474 Est. Cost $107.66 Unrealized +79.1%

BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 109.4%

Value ($000) $203,164 Shares 5,000 Est. Cost $40632.80 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 105.0%

Value ($000) $195,030 Shares 500 Est. Cost $275.43 Unrealized +72.9%

IWB ISHARES TR RUS 1000 ETF 104.1%

Value ($000) $193,334 Shares 1,175 Est. Cost $145299.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 94.5%

Value ($000) $175,466 Shares 841 Est. Cost $180.55 Unrealized +59.8%

HON HONEYWELL INTERNATIONAL INCORPORATED 93.9%

Value ($000) $174,276 Shares 1,030 Est. Cost $117.49 Unrealized +66.0%

LAGVX LORD ABBETT INCOME FUND CLASS A M/F 90.6%

Value ($000) $168,307 Shares 58,037 Est. Cost $2899.99 Unrealized —

GIS GENERAL MLS INCORPORATED 90.5%

Value ($000) $168,116 Shares 3,050 Est. Cost $40.54 Unrealized +17.1%

IWM ISHARES TR RUSSELL 2000 ETF 81.5%

Value ($000) $151,340 Shares 1,000 Est. Cost $158920.00 Unrealized —

BIIB BIOGEN INCORPORATED 81.5%

Value ($000) $151,333 Shares 650 Est. Cost $310.41 Unrealized -47.4%

SYY SYSCO CORPORATION 79.7%

Value ($000) $148,081 Shares 1,865 Est. Cost $49.25 Unrealized +53.3%

SAPGF SAP SE SHS 79.3%

Value ($000) $147,332 Shares 1,253 Est. Cost $107.28 Unrealized +137.0%

— LINDE PLC SHS 76.7%

Value ($000) $142,404 Shares 734 Est. Cost $158535.06 Unrealized —

FXAIX FIDELITY 500 INDEX FUND N/L 76.3%

Value ($000) $141,714 Shares 1,363 Est. Cost $103972.12 Unrealized —

— BGC PARTNERS INCORPORATED CLASS A 74.7%

Value ($000) $138,803 Shares 25,237 Est. Cost $5499.98 Unrealized —

DODGX DODGE & COX STOCK FUND N/L 74.4%

Value ($000) $138,120 Shares 739 Est. Cost $186901.22 Unrealized —

SMGIX COLUMBIA CONTRARIAN CORE FUND INST CL N/L 68.7%

Value ($000) $127,660 Shares 4,880 Est. Cost $26159.84 Unrealized —

GD GENERAL DYNAMICS CORPORATION 68.6%

Value ($000) $127,362 Shares 697 Est. Cost $181.99 Unrealized +87.3%

NBGNX NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L 68.4%

Value ($000) $127,066 Shares 2,169 Est. Cost $58582.76 Unrealized —

AMGN AMGEN INCORPORATED 67.7%

Value ($000) $125,781 Shares 650 Est. Cost $138.21 Unrealized +128.6%

TIP ISHARES TR TIPS BD ETF 67.0%

Value ($000) $124,430 Shares 1,070 Est. Cost $112009.89 Unrealized —

FNB FNB CORPORATION PA 66.7%

Value ($000) $123,947 Shares 10,750 Est. Cost $10.38 Unrealized +56.7%

— RAND CAP CORPORATION 65.4%

Value ($000) $121,490 Shares 48,596 Est. Cost $2500.00 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 65.1%

Value ($000) $120,964 Shares 1,392 Est. Cost $82731.42 Unrealized —

GFFFX GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L 64.9%

Value ($000) $120,525 Shares 2,451 Est. Cost $49173.81 Unrealized —

SONY SONY CORPORATION SPONSORED ADR 63.7%

Value ($000) $118,260 Shares 2,000 Est. Cost $48570.00 Unrealized —

EVRG EVERGY INCORPORATED 63.2%

Value ($000) $117,411 Shares 1,764 Est. Cost $40.75 Unrealized +85.2%

XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 63.1%

Value ($000) $117,199 Shares 2,218 Est. Cost $50.28 Unrealized -80.7%

PTTPX PIMCO TOTAL RETURN FUND CLASS I2 N/L 56.7%

Value ($000) $105,374 Shares 10,026 Est. Cost $10510.07 Unrealized —

FDIVX FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L 55.1%

Value ($000) $102,345 Shares 2,743 Est. Cost $37311.34 Unrealized —

RHHBY ROCHE HLDG LIMITED SPONSORED ADR 54.9%

Value ($000) $101,948 Shares 2,800 Est. Cost $36410.00 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 51.9%

Value ($000) $96,365 Shares 500 Est. Cost $188680.00 Unrealized —

MCD MCDONALDS CORPORATION 51.3%

Value ($000) $95,331 Shares 444 Est. Cost $136.66 Unrealized +123.3%

BMY BRISTOL MYERS SQUIBB COMPANY 51.0%

Value ($000) $94,624 Shares 1,866 Est. Cost $40.71 Unrealized +16.7%

— JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L 50.2%

Value ($000) $93,161 Shares 3,876 Est. Cost $24035.35 Unrealized —

KHC KRAFT HEINZ COMPANY 49.9%

Value ($000) $92,576 Shares 3,314 Est. Cost $33.84 Unrealized -27.2%

RPMGX T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L 49.3%

Value ($000) $91,609 Shares 972 Est. Cost $94247.95 Unrealized —

— MILLER VALUE OPPORTUNITY TRUST CLASS A M/F 46.0%

Value ($000) $85,398 Shares 3,514 Est. Cost $24302.22 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 44.6%

Value ($000) $82,831 Shares 586 Est. Cost $120520.00 Unrealized —

— LANDMARK INFRASTRUCTURE LP COM UNIT LTD 43.7%

Value ($000) $81,234 Shares 4,503 Est. Cost $18039.97 Unrealized —

LCEYX INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L 43.5%

Value ($000) $80,830 Shares 3,952 Est. Cost $19922.82 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 43.0%

Value ($000) $79,815 Shares 500 Est. Cost $134340.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 42.7%

Value ($000) $79,259 Shares 833 Est. Cost $105598.78 Unrealized —

FFFCX FIDELITY FREEDOM 2010 FUND N/L 42.3%

Value ($000) $78,600 Shares 5,038 Est. Cost $15601.43 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 41.8%

Value ($000) $77,560 Shares 247 Est. Cost $272688.25 Unrealized —

BAX BAXTER INTERNATIONAL INCORPORATED 41.2%

Value ($000) $76,536 Shares 875 Est. Cost $58.91 Unrealized -66.0%

MGTIX MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L 39.9%

Value ($000) $74,159 Shares 2,223 Est. Cost $33359.88 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 39.7%

Value ($000) $73,687 Shares 1,130 Est. Cost $65729.20 Unrealized —

V VISA INCORPORATED COM CLASS A 38.2%

Value ($000) $70,868 Shares 412 Est. Cost $170.31 Unrealized +99.9%

EW EDWARDS LIFESCIENCES CORPORATION 37.9%

Value ($000) $70,371 Shares 320 Est. Cost $43.43 Unrealized +89.0%

DE DEERE & COMPANY 36.3%

Value ($000) $67,472 Shares 400 Est. Cost $143.98 Unrealized +224.8%

FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 35.3%

Value ($000) $65,640 Shares 1,200 Est. Cost $49.41 Unrealized +0.8%

SYK STRYKER CORPORATION 34.9%

Value ($000) $64,890 Shares 300 Est. Cost $147.88 Unrealized +145.8%

IWD ISHARES TR RUS 1000 VAL ETF 34.5%

Value ($000) $64,130 Shares 500 Est. Cost $118980.00 Unrealized —

NTAP NETAPP INCORPORATED 33.9%

Value ($000) $63,012 Shares 1,200 Est. Cost $49.49 Unrealized +129.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 32.5%

Value ($000) $60,265 Shares 1,000 Est. Cost $70.61 Unrealized +5.7%

IWN ISHARES TR RUS 2000 VAL ETF 32.2%

Value ($000) $59,705 Shares 500 Est. Cost $121010.00 Unrealized —

META FACEBOOK INCORPORATED CLASS A 31.2%

Value ($000) $57,876 Shares 325 Est. Cost $188.76 Unrealized +253.5%

UBS UBS GROUP AG SHS 30.6%

Value ($000) $56,763 Shares 5,000 Est. Cost $19.01 Unrealized +112.5%

FCF FIRST COMWLTH FINL CORPORATION PA 28.0%

Value ($000) $51,991 Shares 3,915 Est. Cost $10.25 Unrealized +58.2%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 27.1%

Value ($000) $50,336 Shares 187 Est. Cost $239727.27 Unrealized —

WY WEYERHAEUSER COMPANY 26.7%

Value ($000) $49,555 Shares 1,789 Est. Cost $20.52 Unrealized +12.0%

RYTRX ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L 26.5%

Value ($000) $49,220 Shares 4,430 Est. Cost $11120.54 Unrealized —

— AQUA AMERICA INCORPORATED 24.1%

Value ($000) $44,830 Shares 1,000 Est. Cost $33810.00 Unrealized —

ZBH ZIMMER BIOMET HLDGS INCORPORATED 23.7%

Value ($000) $43,926 Shares 320 Est. Cost $111.56 Unrealized -15.2%

CSX CSX CORPORATION 23.1%

Value ($000) $42,947 Shares 620 Est. Cost $16.81 Unrealized +112.4%

— BED BATH & BEYOND INCORPORATED 22.9%

Value ($000) $42,560 Shares 4,000 Est. Cost $10640.00 Unrealized —

DD DUPONT DE NEMOURS INCORPORATED 20.2%

Value ($000) $37,509 Shares 526 Est. Cost $25.91 Unrealized +44.3%

EXC EXELON CORPORATION 20.0%

Value ($000) $37,198 Shares 770 Est. Cost $24.93 Unrealized +82.4%

BWA BORGWARNER INCORPORATED 19.8%

Value ($000) $36,680 Shares 1,000 Est. Cost $41.05 Unrealized +6.4%

GVCIX GABELLI VALUE 25 FUND CLASS I N/L 19.0%

Value ($000) $35,287 Shares 2,460 Est. Cost $14344.31 Unrealized —

FTV FORTIVE CORPORATION 18.9%

Value ($000) $35,102 Shares 512 Est. Cost $44.30 Unrealized +17.1%

MXI ISHARES TR GLOBAL MATER ETF 18.6%

Value ($000) $34,493 Shares 550 Est. Cost $67049.09 Unrealized —

— RAYTHEON COMPANY COM NEW 18.5%

Value ($000) $34,333 Shares 175 Est. Cost $217219.52 Unrealized —

COP CONOCOPHILLIPS 18.4%

Value ($000) $34,188 Shares 600 Est. Cost $45.04 Unrealized +99.9%

MUHLX MUHLENKAMP FUND N/L 18.0%

Value ($000) $33,490 Shares 749 Est. Cost $44712.95 Unrealized —

UMLGX COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L 17.8%

Value ($000) $33,014 Shares 2,577 Est. Cost $15781.14 Unrealized —

TTEK TETRA TECH INCORPORATED NEW 17.5%

Value ($000) $32,535 Shares 375 Est. Cost $16.34 Unrealized +107.0%

VFSUX VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L 17.3%

Value ($000) $32,070 Shares 2,986 Est. Cost $10740.12 Unrealized —

KLAC KLA CORPORATION COM NEW 17.2%

Value ($000) $31,890 Shares 200 Est. Cost $84.23 Unrealized +1291.4%

XYL XYLEM INCORPORATED 17.2%

Value ($000) $31,848 Shares 400 Est. Cost $72.80 Unrealized +97.2%

DODIX DODGE & COX INCOME FUND N/L 17.2%

Value ($000) $31,846 Shares 2,260 Est. Cost $14091.15 Unrealized —

MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 16.8%

Value ($000) $31,260 Shares 200 Est. Cost $62.59 Unrealized +5.3%

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 16.5%

Value ($000) $30,595 Shares 246 Est. Cost $131.25 Unrealized +117.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 16.3%

Value ($000) $30,200 Shares 200 Est. Cost $134320.00 Unrealized —

ORCL ORACLE CORPORATION 16.1%

Value ($000) $29,936 Shares 544 Est. Cost $50.38 Unrealized +372.6%

— FPA CAPITAL FUND INSTITUTIONAL CLASS N/L 16.0%

Value ($000) $29,710 Shares 976 Est. Cost $30440.57 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 16.0%

Value ($000) $29,699 Shares 317 Est. Cost $50.98 Unrealized +130.9%

AXP AMERICAN EXPRESS COMPANY 16.0%

Value ($000) $29,688 Shares 251 Est. Cost $112.57 Unrealized +217.1%

— KELLOGG COMPANY 15.6%

Value ($000) $28,957 Shares 450 Est. Cost $47.27 Unrealized +74.9%

MDU MDU RES GROUP INCORPORATED 15.4%

Value ($000) $28,528 Shares 1,012 Est. Cost $8.03 Unrealized +143.8%

NVO NOVO-NORDISK A S ADR 15.1%

Value ($000) $28,021 Shares 542 Est. Cost $51699.26 Unrealized —

BARIX BARON ASSET FUND INSTITUTIONAL CLASS N/L 15.1%

Value ($000) $28,018 Shares 327 Est. Cost $85681.96 Unrealized —

ATRO ASTRONICS CORPORATION 14.6%

Value ($000) $27,176 Shares 925 Est. Cost $34.88 Unrealized +44.3%

TM TOYOTA MOTOR CORPORATION SP ADR REP2COM 14.5%

Value ($000) $26,898 Shares 200 Est. Cost $126170.00 Unrealized —

JSOSX JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L 13.8%

Value ($000) $25,603 Shares 2,232 Est. Cost $11470.88 Unrealized —

NUE NUCOR CORPORATION 13.7%

Value ($000) $25,455 Shares 500 Est. Cost $55.79 Unrealized +168.5%

NFLX NETFLIX INCORPORATED 13.5%

Value ($000) $25,156 Shares 94 Est. Cost $28.82 Unrealized +274.0%

DOW DOW INCORPORATED 13.5%

Value ($000) $25,063 Shares 526 Est. Cost $32.74 Unrealized -30.4%

ELAN ELANCO ANIMAL HEALTH INCORPORATED 13.3%

Value ($000) $24,702 Shares 929 Est. Cost $30.00 Unrealized -27.4%

— TRUSTCO BK CORPORATION N Y 12.7%

Value ($000) $23,635 Shares 2,900 Est. Cost $8550.00 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 12.5%

Value ($000) $23,254 Shares 1,168 Est. Cost $28949.51 Unrealized —

TROW PRICE T ROWE GROUP INCORPORATED 12.3%

Value ($000) $22,850 Shares 200 Est. Cost $85.75 Unrealized +19.2%

— T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L 11.6%

Value ($000) $21,566 Shares 745 Est. Cost $28947.65 Unrealized —

PYPL PAYPAL HLDGS INCORPORATED 11.2%

Value ($000) $20,718 Shares 200 Est. Cost $83.10 Unrealized -22.0%

EWC ISHARES INCORPORATED MSCI CDA ETF 10.0%

Value ($000) $18,640 Shares 645 Est. Cost $27689.92 Unrealized —

— APERGY CORPORATION 9.9%

Value ($000) $18,339 Shares 678 Est. Cost $41749.26 Unrealized —

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 9.5%

Value ($000) $17,726 Shares 106 Est. Cost $167226.42 Unrealized —

SAP SAP SE SPON ADR 9.5%

Value ($000) $17,680 Shares 150 Est. Cost $117866.66 Unrealized —

PRNEX T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L 9.4%

Value ($000) $17,475 Shares 537 Est. Cost $32541.90 Unrealized —

CNC CENTENE CORPORATION DEL 9.3%

Value ($000) $17,304 Shares 400 Est. Cost $56.42 Unrealized -33.6%

TSLA TESLA INCORPORATED 9.1%

Value ($000) $16,860 Shares 70 Est. Cost $22.00 Unrealized +1915.4%

SLB SCHLUMBERGER LIMITED 8.7%

Value ($000) $16,230 Shares 475 Est. Cost $45.37 Unrealized -20.5%

TCEHY TENCENT HLDGS LIMITED UNSPON ADR 8.6%

Value ($000) $15,963 Shares 379 Est. Cost $42118.73 Unrealized —

— DISCOVER FINL SVCS 8.2%

Value ($000) $15,163 Shares 187 Est. Cost $81085.56 Unrealized —

LRLCY L OREAL COMPANY ADR 8.0%

Value ($000) $14,843 Shares 265 Est. Cost $56011.32 Unrealized —

CTVA CORTEVA INCORPORATED 7.9%

Value ($000) $14,728 Shares 526 Est. Cost $26.67 Unrealized +142.0%

ALC ALCON INCORPORATED ORD SHS 7.7%

Value ($000) $14,345 Shares 246 Est. Cost $59.15 Unrealized +30.2%

— GENERAL ELECTRIC COMPANY 7.5%

Value ($000) $13,946 Shares 1,560 Est. Cost $12740.97 Unrealized —

— WALGREENS BOOTS ALLIANCE INCORPORATED 7.4%

Value ($000) $13,827 Shares 250 Est. Cost $68328.00 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 7.4%

Value ($000) $13,821 Shares 550 Est. Cost $28100.00 Unrealized —

— XILINX INCORPORATED 6.5%

Value ($000) $11,987 Shares 125 Est. Cost $95896.00 Unrealized —

— CYRUSONE INCORPORATED REIT 6.4%

Value ($000) $11,865 Shares 150 Est. Cost $79100.00 Unrealized —

HSY HERSHEY COMPANY 6.3%

Value ($000) $11,624 Shares 75 Est. Cost $85.63 Unrealized +112.7%

ATROB ASTRONICS CORPORATION CLASS B 6.2%

Value ($000) $11,577 Shares 395 Est. Cost $32.33 Unrealized +56.3%

LIGFX LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L 6.1%

Value ($000) $11,377 Shares 772 Est. Cost $14737.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 5.8%

Value ($000) $10,801 Shares 174 Est. Cost $37.56 Unrealized +115.9%

— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 5.6%

Value ($000) $10,432 Shares 490 Est. Cost $20189.80 Unrealized —

MAILX BLACKROCK INTERNATIONAL FUND INST CLASS N/L 5.5%

Value ($000) $10,297 Shares 635 Est. Cost $16215.75 Unrealized —

— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 5.4%

Value ($000) $9,992 Shares 470 Est. Cost $20753.19 Unrealized —

— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 5.2%

Value ($000) $9,670 Shares 450 Est. Cost $20648.89 Unrealized —

WSBC WESBANCO INCORPORATED 5.0%

Value ($000) $9,342 Shares 250 Est. Cost $42.17 Unrealized -23.3%

NSC NORFOLK SOUTHERN CORPORATION 5.0%

Value ($000) $9,342 Shares 52 Est. Cost $122.67 Unrealized +135.3%

C CITIGROUP INCORPORATED COM NEW 5.0%

Value ($000) $9,325 Shares 135 Est. Cost $57.64 Unrealized +79.8%

PSX PHILLIPS 66 5.0%

Value ($000) $9,216 Shares 90 Est. Cost $71.47 Unrealized +87.5%

ADBE ADOBE INCORPORATED 4.9%

Value ($000) $9,116 Shares 33 Est. Cost $291.94 Unrealized +16.5%

— ALLERGAN PLC SHS 4.5%

Value ($000) $8,414 Shares 50 Est. Cost $161880.00 Unrealized —

— WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 4.5%

Value ($000) $8,331 Shares 475 Est. Cost $19389.80 Unrealized —

XLI SPDR INDUSTRIAL SELECT SECTOR FUND 4.2%

Value ($000) $7,763 Shares 100 Est. Cost $64410.00 Unrealized —

CI CIGNA CORPORATION NEW 4.1%

Value ($000) $7,589 Shares 50 Est. Cost $190.77 Unrealized +46.4%

LW LAMB WESTON HLDGS INCORPORATED 3.9%

Value ($000) $7,272 Shares 100 Est. Cost $68.72 Unrealized -14.5%

— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 3.9%

Value ($000) $7,262 Shares 298 Est. Cost $24469.80 Unrealized —

APLE APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT 3.6%

Value ($000) $6,632 Shares 400 Est. Cost $16580.00 Unrealized —

— BROOKLINE BANCORP INCORPORATED DEL 3.6%

Value ($000) $6,628 Shares 450 Est. Cost $16048.89 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 3.4%

Value ($000) $6,338 Shares 100 Est. Cost $55.82 Unrealized +116.5%

STZ CONSTELLATION BRANDS INCORPORATED CLASS A 3.3%

Value ($000) $6,218 Shares 30 Est. Cost $180.85 Unrealized -24.3%

VO VANGUARD MID-CAP ETF 3.3%

Value ($000) $6,201 Shares 37 Est. Cost $167594.60 Unrealized —

STT STATE STR CORPORATION 3.1%

Value ($000) $5,800 Shares 98 Est. Cost $81.93 Unrealized +45.2%

OXY OCCIDENTAL PETE CORPORATION 3.0%

Value ($000) $5,558 Shares 125 Est. Cost $41.72 Unrealized -0.4%

KO COCA COLA COMPANY 2.9%

Value ($000) $5,444 Shares 100 Est. Cost $43.96 Unrealized +57.9%

COR AMERISOURCEBERGEN CORPORATION 2.9%

Value ($000) $5,433 Shares 66 Est. Cost $73.93 Unrealized +360.8%

RRGIX DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L 2.8%

Value ($000) $5,174 Shares 516 Est. Cost $10027.13 Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 2.3%

Value ($000) $4,285 Shares 100 Est. Cost $44.12 Unrealized +419.9%

PXWIX PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L 2.3%

Value ($000) $4,257 Shares 163 Est. Cost $26116.56 Unrealized —

ICAFX INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L 2.2%

Value ($000) $4,067 Shares 107 Est. Cost $38392.96 Unrealized —

UAA UNDER ARMOUR INCORPORATED CLASS A 2.1%

Value ($000) $3,988 Shares 200 Est. Cost $22.06 Unrealized -79.0%

ETR ENTERGY CORPORATION NEW 2.0%

Value ($000) $3,755 Shares 32 Est. Cost $28.84 Unrealized +227.8%

CRM SALESFORCE COM INCORPORATED 1.9%

Value ($000) $3,562 Shares 24 Est. Cost $150.15 Unrealized +65.3%

KSDIX KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L 1.8%

Value ($000) $3,373 Shares 212 Est. Cost $15910.38 Unrealized —

LUV SOUTHWEST AIRLS COMPANY 1.7%

Value ($000) $3,240 Shares 60 Est. Cost $54.35 Unrealized -36.0%

DUK DUKE ENERGY CORPORATION NEW COM NEW 1.7%

Value ($000) $3,163 Shares 33 Est. Cost $56.05 Unrealized +116.9%

QQQ INVESCO QQQ 1.5%

Value ($000) $2,832 Shares 15 Est. Cost $171600.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 1.5%

Value ($000) $2,752 Shares 400 Est. Cost $17130.00 Unrealized —

LAAFX LORD ABBETT AFFILIATED FUND CLASS F N/L 1.4%

Value ($000) $2,516 Shares 165 Est. Cost $13547.40 Unrealized —

CHWY CHEWY INCORPORATED CLASS A 1.3%

Value ($000) $2,458 Shares 100 Est. Cost $31.51 Unrealized +10.2%

REZI RESIDEO TECHNOLOGIES INCORPORATED 1.3%

Value ($000) $2,439 Shares 170 Est. Cost $21.34 Unrealized +73.4%

MOG/A MOOG INCORPORATED CLASS A 1.3%

Value ($000) $2,433 Shares 30 Est. Cost $79.95 Unrealized +174.1%

— VIACOM INCORPORATED NEW CLASS B 1.3%

Value ($000) $2,403 Shares 100 Est. Cost $24030.00 Unrealized —

FSGAX FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L 1.2%

Value ($000) $2,233 Shares 56 Est. Cost $39875.00 Unrealized —

— APACHE CORPORATION 1.2%

Value ($000) $2,176 Shares 85 Est. Cost $37844.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	110,460	$4,075,974	2195.0%	$59169.99	—	—	110448107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	32,030	$3,488,067	1878.4%	$104290.60	—	—	72201R775
PFE	PFIZER INCORPORATED	83,883	$3,013,916	1623.1%	$25.02	+0.1%	—	717081103
CSCO	CISCO SYSTEMS INCORPORATED	56,568	$2,795,024	1505.2%	$33.62	+119.5%	—	17275R102
NFFFX	NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L	37,610	$2,521,001	1357.6%	$67030.07	—	—	649280823
ICSH	ISHARES TR ULTR SH TRM BD	40,576	$2,044,624	1101.1%	$50260.44	—	—	46434V878
CVX	CHEVRON CORPORATION NEW	13,911	$1,649,844	888.5%	$84.81	+78.5%	—	166764100
BP	BP PLC SPONSORED ADR	42,062	$1,597,935	860.5%	$39580.57	—	—	055622104
CCL	CARNIVAL CORPORATION PAIRED CTF	30,552	$1,335,427	719.2%	$55.64	-49.9%	—	143658300
—	ROYAL DUTCH SHELL PLC SPONS ADR A	20,000	$1,177,000	633.9%	$63670.53	—	—	780259206
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	28,000	$1,150,520	619.6%	$41090.00	—	—	118230101
GM	GENERAL MTRS COMPANY	30,437	$1,140,778	614.3%	$37.86	+85.9%	—	37045V100
BHP	BHP GROUP LIMITED SPONSORED ADS	22,150	$1,093,767	589.0%	$45392.54	—	—	088606108
—	NEW YORK CMNTY BANCORP INCORPORATED	85,500	$1,073,025	577.9%	$9483.33	—	—	649445103
INTC	INTEL CORPORATION	20,015	$1,031,372	555.4%	$37.58	+0.5%	—	458140100
CAT	CATERPILLAR INCORPORATED DEL	8,000	$1,010,480	544.2%	$116.31	+377.6%	—	149123101
—	SANDERSON FARMS INCORPORATED	6,050	$915,546	493.1%	$151329.92	—	—	800013104
DODFX	DODGE & COX INTERNATIONAL STOCK FUND N/L	21,250	$870,618	468.9%	$41660.28	—	—	256206103
KEY	KEYCORP NEW	39,863	$711,155	383.0%	$13.07	+41.5%	—	493267108
MMM	3M COMPANY	4,136	$679,958	366.2%	$144.97	+12.6%	—	88579Y101
BK	BANK NEW YORK MELLON CORPORATION	14,982	$677,336	364.8%	$42.65	+159.1%	—	064058100
MTB	M & T BK CORPORATION	4,239	$669,634	360.6%	$129.88	+46.4%	—	55261F104
AEO	AMERICAN EAGLE OUTFITTERS INCORPORATED	35,500	$575,810	310.1%	$12.19	+61.2%	—	02553E106
USB	US BANCORP DEL COM NEW	10,300	$570,002	307.0%	$39.05	+24.8%	—	902973304
—	BB&T CORPORATION	10,000	$533,700	287.4%	$56030.00	—	—	054937107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,476	$532,475	286.8%	$37914.62	—	—	37733W105
WFC	WELLS FARGO COMPANY NEW	10,368	$522,961	281.6%	$45.09	+92.1%	—	949746101
SHY	ISHARES TR 1 3 YR TREAS BD	5,965	$505,951	272.5%	$84779.98	—	—	464287457
—	CENTURYLINK INCORPORATED	40,000	$499,200	268.8%	$17394.23	—	—	156700106
—	SEAGATE TECHNOLOGY PLC SHS	9,010	$484,647	261.0%	$58236.54	—	—	G7945M107
BND	VANGUARD TOTAL BOND MARKET ETF	5,537	$467,488	251.8%	$79893.80	—	—	921937835
BA	BOEING COMPANY	1,200	$456,564	245.9%	$257.40	-20.1%	—	097023105
ING	ING GROEP N V SPONSORED ADR	39,500	$412,775	222.3%	$11152.81	—	—	456837103
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,273	$393,147	211.7%	$49321.80	—	—	404280406
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,500	$392,425	211.3%	$9.77	+66.7%	—	446150104
BAC	BANK AMER CORPORATION	12,737	$371,538	200.1%	$22.82	+130.8%	—	060505104
—	PEOPLES UTD FINL INCORPORATED	23,325	$364,686	196.4%	$20149.97	—	—	712704105
CL	COLGATE PALMOLIVE COMPANY	4,530	$333,000	179.3%	$60.29	+29.9%	—	194162103
—	UNITED TECHNOLOGIES CORPORATION	2,424	$330,924	178.2%	$134039.50	—	—	913017109
RF	REGIONS FINL CORPORATION NEW	20,000	$316,400	170.4%	$13.90	+82.5%	—	7591EP100
MUR	MURPHY OIL CORPORATION	14,000	$309,540	166.7%	$20.74	+42.7%	—	626717102
NKE	NIKE INCORPORATED CLASS B	3,200	$300,544	161.9%	$51.78	+25.4%	—	654106103
MS	MORGAN STANLEY COM NEW	6,962	$297,068	160.0%	$38.83	+328.7%	—	617446448
DIS	DISNEY WALT COMPANY COM DISNEY	2,158	$281,230	151.5%	$97.30	+12.6%	—	254687106
FITB	FIFTH THIRD BANCORP	10,000	$273,800	147.5%	$21.50	+103.0%	—	316773100
ZION	ZIONS BANCORPORATION N A	6,000	$267,120	143.9%	$47.89	+13.7%	—	989701107
—	AON PLC SHS CL A	1,350	$261,319	140.7%	$148029.62	—	—	G0408V102
FMCSX	FIDELITY MID-CAP STOCK FUND N/L	7,201	$254,293	136.9%	$35313.57	—	—	316128404
PRFDX	T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L	7,953	$252,599	136.0%	$31761.47	—	—	779547108
VAIPX	VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L	9,692	$252,393	135.9%	$26041.38	—	—	922031737
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	586	$241,502	130.1%	$338.38	-33.5%	—	16119P108
SBUX	STARBUCKS CORPORATION	2,722	$240,679	129.6%	$48.70	+72.6%	—	855244109
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L	3,222	$236,852	127.6%	$73110.10	—	—	922908728
AMCFX	AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L	7,349	$233,720	125.9%	$31802.97	—	—	023375827
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,200	$232,344	125.1%	$36.83	+54.9%	—	609207105
M	MACYS INCORPORATED	14,466	$224,801	121.1%	$18.52	+10.6%	—	55616P104
—	SENIOR HSG PPTYS TR SH BEN INT REIT	23,500	$217,492	117.1%	$9254.98	—	—	81721M109
BLAFX	LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	18,982	$214,308	115.4%	$10337.73	—	—	543916332
—	CERNER CORPORATION	3,134	$213,644	115.1%	$64909.70	—	—	156782104
PNC	PNC FINL SVCS GROUP INCORPORATED	1,474	$206,595	111.3%	$107.66	+79.1%	—	693475105
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	5,000	$203,164	109.4%	$40632.80	—	—	G16258108
LMT	LOCKHEED MARTIN CORPORATION	500	$195,030	105.0%	$275.43	+72.9%	—	539830109
IWB	ISHARES TR RUS 1000 ETF	1,175	$193,334	104.1%	$145299.58	—	—	464287622
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	841	$175,466	94.5%	$180.55	+59.8%	—	502431109
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,030	$174,276	93.9%	$117.49	+66.0%	—	438516106
LAGVX	LORD ABBETT INCOME FUND CLASS A M/F	58,037	$168,307	90.6%	$2899.99	—	—	543916308
GIS	GENERAL MLS INCORPORATED	3,050	$168,116	90.5%	$40.54	+17.1%	—	370334104
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$151,340	81.5%	$158920.00	—	—	464287655
BIIB	BIOGEN INCORPORATED	650	$151,333	81.5%	$310.41	-47.4%	—	09062X103
SYY	SYSCO CORPORATION	1,865	$148,081	79.7%	$49.25	+53.3%	—	871829107
SAPGF	SAP SE SHS	1,253	$147,332	79.3%	$107.28	+137.0%	—	D66992104
—	LINDE PLC SHS	734	$142,404	76.7%	$158535.06	—	—	G5494J103
FXAIX	FIDELITY 500 INDEX FUND N/L	1,363	$141,714	76.3%	$103972.12	—	—	315911750
—	BGC PARTNERS INCORPORATED CLASS A	25,237	$138,803	74.7%	$5499.98	—	—	05541T101
DODGX	DODGE & COX STOCK FUND N/L	739	$138,120	74.4%	$186901.22	—	—	256219106
SMGIX	COLUMBIA CONTRARIAN CORE FUND INST CL N/L	4,880	$127,660	68.7%	$26159.84	—	—	19765P406
GD	GENERAL DYNAMICS CORPORATION	697	$127,362	68.6%	$181.99	+87.3%	—	369550108
NBGNX	NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L	2,169	$127,066	68.4%	$58582.76	—	—	641224100
AMGN	AMGEN INCORPORATED	650	$125,781	67.7%	$138.21	+128.6%	—	031162100
TIP	ISHARES TR TIPS BD ETF	1,070	$124,430	67.0%	$112009.89	—	—	464287176
FNB	FNB CORPORATION PA	10,750	$123,947	66.7%	$10.38	+56.7%	—	302520101
—	RAND CAP CORPORATION	48,596	$121,490	65.4%	$2500.00	—	—	752185108
NVS	NOVARTIS A G SPONSORED ADR	1,392	$120,964	65.1%	$82731.42	—	—	66987V109
GFFFX	GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	2,451	$120,525	64.9%	$49173.81	—	—	399874825
SONY	SONY CORPORATION SPONSORED ADR	2,000	$118,260	63.7%	$48570.00	—	—	835699307
EVRG	EVERGY INCORPORATED	1,764	$117,411	63.2%	$40.75	+85.2%	—	30034W106
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,218	$117,199	63.1%	$50.28	-80.7%	—	65341B106
PTTPX	PIMCO TOTAL RETURN FUND CLASS I2 N/L	10,026	$105,374	56.7%	$10510.07	—	—	72201M552
FDIVX	FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L	2,743	$102,345	55.1%	$37311.34	—	—	315910802
RHHBY	ROCHE HLDG LIMITED SPONSORED ADR	2,800	$101,948	54.9%	$36410.00	—	—	771195104
IWO	ISHARES TR RUS 2000 GRW ETF	500	$96,365	51.9%	$188680.00	—	—	464287648
MCD	MCDONALDS CORPORATION	444	$95,331	51.3%	$136.66	+123.3%	—	580135101
BMY	BRISTOL MYERS SQUIBB COMPANY	1,866	$94,624	51.0%	$40.71	+16.7%	—	110122108
—	JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L	3,876	$93,161	50.2%	$24035.35	—	—	47103X278
KHC	KRAFT HEINZ COMPANY	3,314	$92,576	49.9%	$33.84	-27.2%	—	500754106
RPMGX	T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L	972	$91,609	49.3%	$94247.95	—	—	779556109
—	MILLER VALUE OPPORTUNITY TRUST CLASS A M/F	3,514	$85,398	46.0%	$24302.22	—	—	89832P374
IWP	ISHARES TR RUS MD CP GR ETF	586	$82,831	44.6%	$120520.00	—	—	464287481
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	4,503	$81,234	43.7%	$18039.97	—	—	51508J108
LCEYX	INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L	3,952	$80,830	43.5%	$19922.82	—	—	00141B204
IWF	ISHARES TR RUS 1000 GRW ETF	500	$79,815	43.0%	$134340.00	—	—	464287614
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	833	$79,259	42.7%	$105598.78	—	—	03524A108
FFFCX	FIDELITY FREEDOM 2010 FUND N/L	5,038	$78,600	42.3%	$15601.43	—	—	31617R506
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	247	$77,560	41.8%	$272688.25	—	—	315912808
BAX	BAXTER INTERNATIONAL INCORPORATED	875	$76,536	41.2%	$58.91	-66.0%	—	071813109
MGTIX	MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L	2,223	$74,159	39.9%	$33359.88	—	—	575719406
EFA	ISHARES TR MSCI EAFE ETF	1,130	$73,687	39.7%	$65729.20	—	—	464287465
V	VISA INCORPORATED COM CLASS A	412	$70,868	38.2%	$170.31	+99.9%	—	92826C839
EW	EDWARDS LIFESCIENCES CORPORATION	320	$70,371	37.9%	$43.43	+89.0%	—	28176E108
DE	DEERE & COMPANY	400	$67,472	36.3%	$143.98	+224.8%	—	244199105
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	1,200	$65,640	35.3%	$49.41	+0.8%	—	34964C106
SYK	STRYKER CORPORATION	300	$64,890	34.9%	$147.88	+145.8%	—	863667101
IWD	ISHARES TR RUS 1000 VAL ETF	500	$64,130	34.5%	$118980.00	—	—	464287598
NTAP	NETAPP INCORPORATED	1,200	$63,012	33.9%	$49.49	+129.6%	—	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	1,000	$60,265	32.5%	$70.61	+5.7%	—	192446102
IWN	ISHARES TR RUS 2000 VAL ETF	500	$59,705	32.2%	$121010.00	—	—	464287630
META	FACEBOOK INCORPORATED CLASS A	325	$57,876	31.2%	$188.76	+253.5%	—	30303M102
UBS	UBS GROUP AG SHS	5,000	$56,763	30.6%	$19.01	+112.5%	—	H42097107
FCF	FIRST COMWLTH FINL CORPORATION PA	3,915	$51,991	28.0%	$10.25	+58.2%	—	319829107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	187	$50,336	27.1%	$239727.27	—	—	78467X109
WY	WEYERHAEUSER COMPANY	1,789	$49,555	26.7%	$20.52	+12.0%	—	962166104
RYTRX	ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L	4,430	$49,220	26.5%	$11120.54	—	—	780905881
—	AQUA AMERICA INCORPORATED	1,000	$44,830	24.1%	$33810.00	—	—	03836W103
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	320	$43,926	23.7%	$111.56	-15.2%	—	98956P102
CSX	CSX CORPORATION	620	$42,947	23.1%	$16.81	+112.4%	—	126408103
—	BED BATH & BEYOND INCORPORATED	4,000	$42,560	22.9%	$10640.00	—	—	075896100
DD	DUPONT DE NEMOURS INCORPORATED	526	$37,509	20.2%	$25.91	+44.3%	—	26614N102
EXC	EXELON CORPORATION	770	$37,198	20.0%	$24.93	+82.4%	—	30161N101
BWA	BORGWARNER INCORPORATED	1,000	$36,680	19.8%	$41.05	+6.4%	—	099724106
GVCIX	GABELLI VALUE 25 FUND CLASS I N/L	2,460	$35,287	19.0%	$14344.31	—	—	36240H403
FTV	FORTIVE CORPORATION	512	$35,102	18.9%	$44.30	+17.1%	—	34959J108
MXI	ISHARES TR GLOBAL MATER ETF	550	$34,493	18.6%	$67049.09	—	—	464288695
—	RAYTHEON COMPANY COM NEW	175	$34,333	18.5%	$217219.52	—	—	755111507
COP	CONOCOPHILLIPS	600	$34,188	18.4%	$45.04	+99.9%	—	20825C104
MUHLX	MUHLENKAMP FUND N/L	749	$33,490	18.0%	$44712.95	—	—	56166Y438
UMLGX	COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L	2,577	$33,014	17.8%	$15781.14	—	—	19765Y688
TTEK	TETRA TECH INCORPORATED NEW	375	$32,535	17.5%	$16.34	+107.0%	—	88162G103
VFSUX	VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L	2,986	$32,070	17.3%	$10740.12	—	—	922031836
KLAC	KLA CORPORATION COM NEW	200	$31,890	17.2%	$84.23	+1291.4%	—	482480100
XYL	XYLEM INCORPORATED	400	$31,848	17.2%	$72.80	+97.2%	—	98419M100
DODIX	DODGE & COX INCOME FUND N/L	2,260	$31,846	17.2%	$14091.15	—	—	256210105
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	200	$31,260	16.8%	$62.59	+5.3%	—	579780206
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	246	$30,595	16.5%	$131.25	+117.4%	—	571903202
VTI	VANGUARD TOTAL STOCK MARKET ETF	200	$30,200	16.3%	$134320.00	—	—	922908769
ORCL	ORACLE CORPORATION	544	$29,936	16.1%	$50.38	+372.6%	—	68389X105
—	FPA CAPITAL FUND INSTITUTIONAL CLASS N/L	976	$29,710	16.0%	$30440.57	—	—	302539101
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	317	$29,699	16.0%	$50.98	+130.9%	—	025537101
AXP	AMERICAN EXPRESS COMPANY	251	$29,688	16.0%	$112.57	+217.1%	—	025816109
—	KELLOGG COMPANY	450	$28,957	15.6%	$47.27	+74.9%	—	487836108
MDU	MDU RES GROUP INCORPORATED	1,012	$28,528	15.4%	$8.03	+143.8%	—	552690109
NVO	NOVO-NORDISK A S ADR	542	$28,021	15.1%	$51699.26	—	—	670100205
BARIX	BARON ASSET FUND INSTITUTIONAL CLASS N/L	327	$28,018	15.1%	$85681.96	—	—	068278605
ATRO	ASTRONICS CORPORATION	925	$27,176	14.6%	$34.88	+44.3%	—	046433108
TM	TOYOTA MOTOR CORPORATION SP ADR REP2COM	200	$26,898	14.5%	$126170.00	—	—	892331307
JSOSX	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L	2,232	$25,603	13.8%	$11470.88	—	—	4812A4351
NUE	NUCOR CORPORATION	500	$25,455	13.7%	$55.79	+168.5%	—	670346105
NFLX	NETFLIX INCORPORATED	94	$25,156	13.5%	$28.82	+274.0%	—	64110L106
DOW	DOW INCORPORATED	526	$25,063	13.5%	$32.74	-30.4%	—	260557103
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	929	$24,702	13.3%	$30.00	-27.4%	—	28414H103
—	TRUSTCO BK CORPORATION N Y	2,900	$23,635	12.7%	$8550.00	—	—	898349105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,168	$23,254	12.5%	$28949.51	—	—	92857W308
TROW	PRICE T ROWE GROUP INCORPORATED	200	$22,850	12.3%	$85.75	+19.2%	—	74144T108
—	T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L	745	$21,566	11.6%	$28947.65	—	—	779551100
PYPL	PAYPAL HLDGS INCORPORATED	200	$20,718	11.2%	$83.10	-22.0%	—	70450Y103
EWC	ISHARES INCORPORATED MSCI CDA ETF	645	$18,640	10.0%	$27689.92	—	—	464286509
—	APERGY CORPORATION	678	$18,339	9.9%	$41749.26	—	—	03755L104
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	106	$17,726	9.5%	$167226.42	—	—	01609W102
SAP	SAP SE SPON ADR	150	$17,680	9.5%	$117866.66	—	—	803054204
PRNEX	T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L	537	$17,475	9.4%	$32541.90	—	—	779559103
CNC	CENTENE CORPORATION DEL	400	$17,304	9.3%	$56.42	-33.6%	—	15135B101
TSLA	TESLA INCORPORATED	70	$16,860	9.1%	$22.00	+1915.4%	—	88160R101
SLB	SCHLUMBERGER LIMITED	475	$16,230	8.7%	$45.37	-20.5%	—	806857108
TCEHY	TENCENT HLDGS LIMITED UNSPON ADR	379	$15,963	8.6%	$42118.73	—	—	88032Q109
—	DISCOVER FINL SVCS	187	$15,163	8.2%	$81085.56	—	—	254709108
LRLCY	L OREAL COMPANY ADR	265	$14,843	8.0%	$56011.32	—	—	502117203
CTVA	CORTEVA INCORPORATED	526	$14,728	7.9%	$26.67	+142.0%	—	22052L104
ALC	ALCON INCORPORATED ORD SHS	246	$14,345	7.7%	$59.15	+30.2%	—	H01301128
—	GENERAL ELECTRIC COMPANY	1,560	$13,946	7.5%	$12740.97	—	—	369604103
—	WALGREENS BOOTS ALLIANCE INCORPORATED	250	$13,827	7.4%	$68328.00	—	—	931427108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	550	$13,821	7.4%	$28100.00	—	—	808524706
—	XILINX INCORPORATED	125	$11,987	6.5%	$95896.00	—	—	983919101
—	CYRUSONE INCORPORATED REIT	150	$11,865	6.4%	$79100.00	—	—	23283R100
HSY	HERSHEY COMPANY	75	$11,624	6.3%	$85.63	+112.7%	—	427866108
ATROB	ASTRONICS CORPORATION CLASS B	395	$11,577	6.2%	$32.33	+56.3%	—	046433207
LIGFX	LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L	772	$11,377	6.1%	$14737.05	—	—	543916290
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	174	$10,801	5.8%	$37.56	+115.9%	—	744573106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	490	$10,432	5.6%	$20189.80	—	—	46138J866
MAILX	BLACKROCK INTERNATIONAL FUND INST CLASS N/L	635	$10,297	5.5%	$16215.75	—	—	09248G404
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	470	$9,992	5.4%	$20753.19	—	—	46138J700
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	450	$9,670	5.2%	$20648.89	—	—	46138J882
WSBC	WESBANCO INCORPORATED	250	$9,342	5.0%	$42.17	-23.3%	—	950810101
NSC	NORFOLK SOUTHERN CORPORATION	52	$9,342	5.0%	$122.67	+135.3%	—	655844108
C	CITIGROUP INCORPORATED COM NEW	135	$9,325	5.0%	$57.64	+79.8%	—	172967424
PSX	PHILLIPS 66	90	$9,216	5.0%	$71.47	+87.5%	—	718546104
ADBE	ADOBE INCORPORATED	33	$9,116	4.9%	$291.94	+16.5%	—	00724F101
—	ALLERGAN PLC SHS	50	$8,414	4.5%	$161880.00	—	—	G0177J108
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	475	$8,331	4.5%	$19389.80	—	—	97718W108
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	100	$7,763	4.2%	$64410.00	—	—	81369Y704
CI	CIGNA CORPORATION NEW	50	$7,589	4.1%	$190.77	+46.4%	—	125523100
LW	LAMB WESTON HLDGS INCORPORATED	100	$7,272	3.9%	$68.72	-14.5%	—	513272104
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	298	$7,262	3.9%	$24469.80	—	—	46138J874
APLE	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	400	$6,632	3.6%	$16580.00	—	—	03784Y200
—	BROOKLINE BANCORP INCORPORATED DEL	450	$6,628	3.6%	$16048.89	—	—	11373M107
GILD	GILEAD SCIENCES INCORPORATED	100	$6,338	3.4%	$55.82	+116.5%	—	375558103
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	30	$6,218	3.3%	$180.85	-24.3%	—	21036P108
VO	VANGUARD MID-CAP ETF	37	$6,201	3.3%	$167594.60	—	—	922908629
STT	STATE STR CORPORATION	98	$5,800	3.1%	$81.93	+45.2%	—	857477103
OXY	OCCIDENTAL PETE CORPORATION	125	$5,558	3.0%	$41.72	-0.4%	—	674599105
KO	COCA COLA COMPANY	100	$5,444	2.9%	$43.96	+57.9%	—	191216100
COR	AMERISOURCEBERGEN CORPORATION	66	$5,433	2.9%	$73.93	+360.8%	—	03073E105
RRGIX	DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L	516	$5,174	2.8%	$10027.13	—	—	25159L406
MU	MICRON TECHNOLOGY INCORPORATED	100	$4,285	2.3%	$44.12	+419.9%	—	595112103
PXWIX	PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L	163	$4,257	2.3%	$26116.56	—	—	70422T109
ICAFX	INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	107	$4,067	2.2%	$38392.96	—	—	461308827
UAA	UNDER ARMOUR INCORPORATED CLASS A	200	$3,988	2.1%	$22.06	-79.0%	—	904311107
ETR	ENTERGY CORPORATION NEW	32	$3,755	2.0%	$28.84	+227.8%	—	29364G103
CRM	SALESFORCE COM INCORPORATED	24	$3,562	1.9%	$150.15	+65.3%	—	79466L302
KSDIX	KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L	212	$3,373	1.8%	$15910.38	—	—	487300873
LUV	SOUTHWEST AIRLS COMPANY	60	$3,240	1.7%	$54.35	-36.0%	—	844741108
DUK	DUKE ENERGY CORPORATION NEW COM NEW	33	$3,163	1.7%	$56.05	+116.9%	—	26441C204
QQQ	INVESCO QQQ	15	$2,832	1.5%	$171600.00	—	—	46090E103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	400	$2,752	1.5%	$17130.00	—	—	881624209
LAAFX	LORD ABBETT AFFILIATED FUND CLASS F N/L	165	$2,516	1.4%	$13547.40	—	—	544001605
CHWY	CHEWY INCORPORATED CLASS A	100	$2,458	1.3%	$31.51	+10.2%	—	16679L109
REZI	RESIDEO TECHNOLOGIES INCORPORATED	170	$2,439	1.3%	$21.34	+73.4%	—	76118Y104
MOG/A	MOOG INCORPORATED CLASS A	30	$2,433	1.3%	$79.95	+174.1%	—	615394202
—	VIACOM INCORPORATED NEW CLASS B	100	$2,403	1.3%	$24030.00	—	—	92553P201
FSGAX	FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L	56	$2,233	1.2%	$39875.00	—	—	354713869
—	APACHE CORPORATION	85	$2,176	1.2%	$37844.16	—	—	037411105

Decreased Positions (35)

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $6,178 (-99.9%) Shares 19,173 (-59.6%) Est. Cost $82.47 Unrealized +275.3%

T AT&T INC 0.3%

Value ($000) $518 (-100.0%) Shares 20,866 (-85.5%) Est. Cost $14.74 Unrealized +71.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,056 (-100.0%) Shares 25,929 (-61.1%) Est. Cost $33.64 Unrealized +20.4%

VB VANGUARD INDEX FDS 3.3%

Value ($000) $6,073 (-99.8%) Shares 23,544 (-9.1%) Est. Cost $153116.94 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $287 (-100.0%) Shares 2,722 (-94.1%) Est. Cost $45.41 Unrealized +105.4%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,030 (-100.0%) Shares 11,642 (-69.7%) Est. Cost $82573.57 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $4,993 (-99.8%) Shares 7,290 (-17.5%) Est. Cost $254254.95 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $2,690 (-99.9%) Shares 7,817 (-23.9%) Est. Cost $159.07 Unrealized +129.2%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,644 (-99.7%) Shares 13,738 (-18.8%) Est. Cost $92.54 Unrealized +441.0%

PEP PEPSICO INC 0.3%

Value ($000) $479 (-100.0%) Shares 3,340 (-80.3%) Est. Cost $88.99 Unrealized +63.9%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $938 (-100.0%) Shares 31,372 (-35.3%) Est. Cost $33.51 Unrealized -14.9%

F FORD MTR CO 0.1%

Value ($000) $141 (-100.0%) Shares 10,750 (-95.4%) Est. Cost $7.99 Unrealized +60.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,064 (-99.9%) Shares 7,426 (-55.8%) Est. Cost $72.65 Unrealized +102.6%

CME CME GROUP INC 1.2%

Value ($000) $2,280 (-99.9%) Shares 8,351 (-5.7%) Est. Cost $119.38 Unrealized +126.8%

ABT ABBOTT LABS 0.4%

Value ($000) $672 (-100.0%) Shares 5,366 (-75.3%) Est. Cost $48.12 Unrealized +164.5%

GLW CORNING INC 0.8%

Value ($000) $1,541 (-99.9%) Shares 17,604 (-68.5%) Est. Cost $25.23 Unrealized +240.9%

UNP UNION PAC CORP 1.1%

Value ($000) $2,097 (-99.9%) Shares 9,066 (-7.5%) Est. Cost $118.78 Unrealized +91.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $285 (-100.0%) Shares 2,370 (-89.3%) Est. Cost $57.12 Unrealized +102.2%

DHR DANAHER CORPORATION 0.5%

Value ($000) $923 (-99.9%) Shares 4,032 (-62.7%) Est. Cost $78.23 Unrealized +180.6%

PAYX PAYCHEX INC 0.3%

Value ($000) $535 (-100.0%) Shares 4,768 (-74.4%) Est. Cost $51.63 Unrealized +125.7%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $1,307 (-99.9%) Shares 5,291 (-9.7%) Est. Cost $140.30 Unrealized +79.4%

ETN EATON CORP PLC 2.2%

Value ($000) $4,011 (-99.6%) Shares 12,593 (-5.6%) Est. Cost $68.43 Unrealized +417.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $306 (-100.0%) Shares 1,578 (-58.3%) Est. Cost $185.44 Unrealized +2.2%

MPC MARATHON PETE CORP 0.9%

Value ($000) $1,622 (-99.8%) Shares 9,975 (-30.9%) Est. Cost $48.83 Unrealized +281.8%

ECL ECOLAB INC 0.3%

Value ($000) $573 (-99.9%) Shares 2,181 (-47.4%) Est. Cost $121.85 Unrealized +118.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $312 (-99.9%) Shares 2,350 (-72.2%) Est. Cost $53.28 Unrealized +148.5%

WAT WATERS CORP 0.4%

Value ($000) $789 (-99.9%) Shares 2,077 (-17.9%) Est. Cost $193.09 Unrealized +90.6%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $686 (-99.8%) Shares 4,275 (-26.8%) Est. Cost $67.60 Unrealized +127.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $689 (-99.8%) Shares 799 (-32.0%) Est. Cost $156.43 Unrealized +479.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $341 (-99.9%) Shares 1,150 (-39.3%) Est. Cost $101.89 Unrealized +193.2%

WWD WOODWARD INC 0.2%

Value ($000) $343 (-99.9%) Shares 1,135 (-54.2%) Est. Cost $74.07 Unrealized +271.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $334 (-99.9%) Shares 5,800 (-6.8%) Est. Cost $35.70 Unrealized +66.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $240 (-99.8%) Shares 477 (-37.5%) Est. Cost $205.34 Unrealized +142.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $644 (-99.6%) Shares 599 (-54.2%) Est. Cost $75.28 Unrealized +1169.3%

DOV DOVER CORP 0.1%

Value ($000) $230 (-99.8%) Shares 1,178 (-13.1%) Est. Cost $72.48 Unrealized +150.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	19,173 (-59.6%)	$6,178 (-99.9%)	3.3%	$82.47	+275.3%	COM	46625H100
T	AT&T INC	20,866 (-85.5%)	$518 (-100.0%)	0.3%	$14.74	+71.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	25,929 (-61.1%)	$1,056 (-100.0%)	0.6%	$33.64	+20.4%	COM	92343V104
VB	VANGUARD INDEX FDS	23,544 (-9.1%)	$6,073 (-99.8%)	3.3%	$153116.94	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	2,722 (-94.1%)	$287 (-100.0%)	0.2%	$45.41	+105.4%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	11,642 (-69.7%)	$1,030 (-100.0%)	0.6%	$82573.57	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	7,290 (-17.5%)	$4,993 (-99.8%)	2.7%	$254254.95	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	7,817 (-23.9%)	$2,690 (-99.9%)	1.4%	$159.07	+129.2%	COM	437076102
MSFT	MICROSOFT CORP	13,738 (-18.8%)	$6,644 (-99.7%)	3.6%	$92.54	+441.0%	COM	594918104
PEP	PEPSICO INC	3,340 (-80.3%)	$479 (-100.0%)	0.3%	$88.99	+63.9%	COM	713448108
CMCSA	COMCAST CORP NEW	31,372 (-35.3%)	$938 (-100.0%)	0.5%	$33.51	-14.9%	CL A	20030N101
F	FORD MTR CO	10,750 (-95.4%)	$141 (-100.0%)	0.1%	$7.99	+60.7%	COM	345370860
PG	PROCTER AND GAMBLE CO	7,426 (-55.8%)	$1,064 (-99.9%)	0.6%	$72.65	+102.6%	COM	742718109
CME	CME GROUP INC	8,351 (-5.7%)	$2,280 (-99.9%)	1.2%	$119.38	+126.8%	COM	12572Q105
ABT	ABBOTT LABS	5,366 (-75.3%)	$672 (-100.0%)	0.4%	$48.12	+164.5%	COM	002824100
GLW	CORNING INC	17,604 (-68.5%)	$1,541 (-99.9%)	0.8%	$25.23	+240.9%	COM	219350105
UNP	UNION PAC CORP	9,066 (-7.5%)	$2,097 (-99.9%)	1.1%	$118.78	+91.4%	COM	907818108
XOM	EXXON MOBIL CORP	2,370 (-89.3%)	$285 (-100.0%)	0.2%	$57.12	+102.2%	COM	30231G102
DHR	DANAHER CORPORATION	4,032 (-62.7%)	$923 (-99.9%)	0.5%	$78.23	+180.6%	COM	235851102
PAYX	PAYCHEX INC	4,768 (-74.4%)	$535 (-100.0%)	0.3%	$51.63	+125.7%	COM	704326107
APD	AIR PRODS & CHEMS INC	5,291 (-9.7%)	$1,307 (-99.9%)	0.7%	$140.30	+79.4%	COM	009158106
ETN	EATON CORP PLC	12,593 (-5.6%)	$4,011 (-99.6%)	2.2%	$68.43	+417.9%	SHS	G29183103
BDX	BECTON DICKINSON & CO	1,578 (-58.3%)	$306 (-100.0%)	0.2%	$185.44	+2.2%	COM	075887109
MPC	MARATHON PETE CORP	9,975 (-30.9%)	$1,622 (-99.8%)	0.9%	$48.83	+281.8%	COM	56585A102
ECL	ECOLAB INC	2,181 (-47.4%)	$573 (-99.9%)	0.3%	$121.85	+118.1%	COM	278865100
EMR	EMERSON ELEC CO	2,350 (-72.2%)	$312 (-99.9%)	0.2%	$53.28	+148.5%	COM	291011104
WAT	WATERS CORP	2,077 (-17.9%)	$789 (-99.9%)	0.4%	$193.09	+90.6%	COM	941848103
PM	PHILIP MORRIS INTL INC	4,275 (-26.8%)	$686 (-99.8%)	0.4%	$67.60	+127.2%	COM	718172109
COST	COSTCO WHSL CORP NEW	799 (-32.0%)	$689 (-99.8%)	0.4%	$156.43	+479.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,150 (-39.3%)	$341 (-99.9%)	0.2%	$101.89	+193.2%	COM	459200101
WWD	WOODWARD INC	1,135 (-54.2%)	$343 (-99.9%)	0.2%	$74.07	+271.0%	COM	980745103
MO	ALTRIA GROUP INC	5,800 (-6.8%)	$334 (-99.9%)	0.2%	$35.70	+66.3%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	477 (-37.5%)	$240 (-99.8%)	0.1%	$205.34	+142.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	599 (-54.2%)	$644 (-99.6%)	0.3%	$75.28	+1169.3%	COM	532457108
DOV	DOVER CORP	1,178 (-13.1%)	$230 (-99.8%)	0.1%	$72.48	+150.9%	COM	260003108

Unchanged Positions (1)

TXN TEXAS INSTRS INC 0.1%

Value ($000) $260 Shares 1,498 Est. Cost $86.84 Unrealized +96.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	1,498	$260	0.1%	$86.84	+96.6%	COM	882508104