Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 13, 2018
Total Value ($000): $129,857,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,510 | $6,663,753 | 5.1% | $59169.99 | — | SPADR | 110448107 |
| JPM | JPMORGAN CHASE & COMPANY | 41,460 | $4,577,184 | 3.5% | $81.33 | +12.4% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 31,071 | $3,398,545 | 2.6% | $88.99 | +0.3% | COM | 713448108 |
| NFFFX | NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | 44,222 | $2,964,672 | 2.3% | $69490.68 | — | COM | 649280823 |
| VB | VANGUARD SMALL CAP ETF | 20,355 | $2,951,678 | 2.3% | $151276.61 | — | COM | 922908751 |
| T | AT&T INCORPORATED | 78,875 | $2,774,033 | 2.1% | $15.25 | +3.7% | COM | 00206R102 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 229,414 | $2,580,907 | 2.0% | $8.01 | -6.6% | COM | 345370860 |
| GLW | CORNING INCORPORATED | 94,825 | $2,532,775 | 2.0% | $25.23 | -1.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORPORATION | 32,055 | $2,399,957 | 1.8% | $57.12 | -2.4% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 6,748 | $2,384,614 | 1.8% | $23.80 | +1.8% | COM | 717081103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 69,459 | $2,358,133 | 1.8% | $30.68 | +3.6% | COM | 20030N101 |
| PG | PROCTER AND GAMBLE COMPANY | 29,314 | $2,291,182 | 1.8% | $72.65 | -6.6% | COM | 742718109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,234 | $2,268,515 | 1.7% | $50.52 | +8.5% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 48,172 | $2,260,230 | 1.7% | $31.96 | +3.3% | COM | 92343V104 |
| MRK | MERCK & COMPANY INCORPORATED | 37,962 | $2,131,945 | 1.6% | $43.00 | -1.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INCORPORATED | 34,572 | $2,106,817 | 1.6% | $51.63 | +1.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 16,256 | $2,104,826 | 1.6% | $110.98 | -2.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 36,129 | $2,103,430 | 1.6% | $48.12 | +9.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION DEL | 20,386 | $1,989,673 | 1.5% | $78.23 | +7.7% | COM | 235851102 |
| MMM | 3M COMPANY | 9,301 | $1,979,345 | 1.5% | $144.97 | +3.6% | COM | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 40,062 | $1,668,982 | 1.3% | $39659.98 | — | SPADR | 055622104 |
| KEY | KEYCORP NEW | 85,441 | $1,639,612 | 1.3% | $13.07 | +11.8% | COM | 493267108 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 15,117 | $1,569,144 | 1.2% | $103614.26 | — | COM | 72201R775 |
| BK | BANK NEW YORK MELLON CORPORATION | 29,402 | $1,485,389 | 1.1% | $42.65 | +4.9% | COM | 064058100 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,263 | $1,477,584 | 1.1% | $213006.20 | — | COM | 464287499 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 104,500 | $1,466,135 | 1.1% | $10.91 | +0.7% | COM | 319829107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 22,251 | $1,398,697 | 1.1% | $64098.95 | — | COM | 46432F834 |
| AAPL | APPLE INCORPORATED | 8,222 | $1,398,151 | 1.1% | $39.13 | +3.3% | COM | 037833100 |
| CVX | CHEVRON CORPORATION NEW | 11,607 | $1,346,179 | 1.0% | $83.55 | +1.8% | COM | 166764100 |
| VNQ | VANGUARD REIT ETF | 17,291 | $1,297,343 | 1.0% | $75535.75 | — | COM | 922908553 |
| ECL | ECOLAB INCORPORATED | 8,994 | $1,261,408 | 1.0% | $121.85 | +1.4% | COM | 278865100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 35,222 | $1,175,358 | 0.9% | $33781.06 | — | COM | 464288448 |
| GM | GENERAL MTRS COMPANY | 30,537 | $1,155,214 | 0.9% | $37.86 | -5.6% | COM | 37045V100 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,144,640 | 0.9% | $116.31 | +14.4% | COM | 149123101 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND N/L | 24,952 | $1,128,068 | 0.9% | $47421.39 | — | COM | 256206103 |
| — | SANDERSON FARMS INCORPORATED | 9,844 | $1,124,184 | 0.9% | $124649.94 | — | COM | 800013104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 27,140 | $1,117,353 | 0.9% | $27.97 | +19.6% | COM | 17275R102 |
| FTV | FORTIVE CORPORATION | 14,079 | $1,043,394 | 0.8% | $44.30 | +4.0% | COM | 34959J108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,000 | $1,032,920 | 0.8% | $44100.00 | — | COM | 118230101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,335 | $1,020,237 | 0.8% | $63249.95 | — | SPADR | 780259206 |
| — | TIME WARNER INCORPORATED COM NEW | 10,123 | $966,645 | 0.7% | $95275.20 | — | COM | 887317303 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 22,150 | $966,404 | 0.7% | $45280.00 | — | SPADR | 088606108 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 14,724 | $954,998 | 0.7% | $60.88 | +3.1% | ORDSHS | 143658300 |
| WFC | WELLS FARGO COMPANY NEW | 16,674 | $871,216 | 0.7% | $45.09 | +5.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & COMPANY | 3,885 | $844,599 | 0.7% | $185.44 | +4.9% | COM | 075887109 |
| INTC | INTEL CORPORATION | 16,963 | $840,516 | 0.6% | $36.55 | +9.6% | COM | 458140100 |
| CME | CME GROUP INCORPORATED COM CLASS A | 5,152 | $820,095 | 0.6% | $106.29 | +13.9% | COM | 12572Q105 |
| MTB | M & T BK CORPORATION | 4,205 | $768,842 | 0.6% | $129.92 | +12.8% | COM | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 35,500 | $748,340 | 0.6% | $12.19 | +25.1% | COM | 02553E106 |
| MSFT | MICROSOFT CORPORATION | 8,157 | $740,410 | 0.6% | $76.16 | +10.7% | COM | 594918104 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 9,270 | $739,746 | 0.6% | $79319.95 | — | COM | 921937835 |
| CB | CHUBB LIMITED | 5,495 | $737,209 | 0.6% | $129.35 | -2.4% | ORDSHS | H1467J104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,730 | $728,780 | 0.6% | $83389.92 | — | COM | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 8,335 | $718,477 | 0.6% | $38.96 | +2.1% | COM | 595017104 |
| CL | COLGATE PALMOLIVE COMPANY | 9,800 | $699,916 | 0.5% | $60.29 | -0.9% | COM | 194162103 |
| PFF | ISHARES TR S&P US PFD STK | 18,433 | $686,444 | 0.5% | $37559.95 | — | COM | 464288687 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 54,500 | $683,975 | 0.5% | $14480.00 | — | COM | 649445103 |
| WAT | WATERS CORPORATION | 3,415 | $677,809 | 0.5% | $193.09 | +7.1% | COM | 941848103 |
| ORCL | ORACLE CORPORATION | 14,944 | $670,985 | 0.5% | $43.51 | +1.7% | COM | 68389X105 |
| UNP | UNION PAC CORPORATION | 5,080 | $660,501 | 0.5% | $101.67 | +11.2% | COM | 907818108 |
| MPC | MARATHON PETE CORPORATION | 8,838 | $633,419 | 0.5% | $47.57 | +13.0% | COM | 56585A102 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $559,305 | 0.4% | $53.28 | +10.7% | COM | 291011104 |
| — | CENTURYLINK INCORPORATED | 32,117 | $555,945 | 0.4% | $17939.97 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,408 | $544,585 | 0.4% | $69.58 | -1.3% | COM | 718172109 |
| BAC | BANK AMER CORPORATION | 17,797 | $531,596 | 0.4% | $22.78 | +14.4% | COM | 060505104 |
| GIS | GENERAL MLS INCORPORATED | 11,770 | $529,061 | 0.4% | $40.54 | +1.1% | COM | 370334104 |
| — | BB&T CORPORATION | 10,000 | $516,400 | 0.4% | $56030.00 | — | COM | 054937107 |
| USB | US BANCORP DEL COM NEW | 10,000 | $505,900 | 0.4% | $39.05 | +2.2% | COM | 902973304 |
| WMT | WALMART INCORPORATED | 5,850 | $504,738 | 0.4% | $26.82 | +5.7% | COM | 931142103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,914 | $502,807 | 0.4% | $279901.20 | — | COM | 464287200 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $490,330 | 0.4% | $49549.98 | — | SPADR | 404280406 |
| WWD | WOODWARD INCORPORATED | 6,591 | $484,108 | 0.4% | $74.07 | -3.4% | COM | 980745103 |
| — | GENERAL ELECTRIC COMPANY | 37,108 | $476,095 | 0.4% | $14939.99 | — | COM | 369604103 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,626 | $438,544 | 0.3% | $97709.29 | — | COM | 464287168 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 23,325 | $428,013 | 0.3% | $20149.97 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,424 | $419,982 | 0.3% | $37359.94 | — | SPADR | 37733W105 |
| PRFDX | T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L | 12,548 | $405,046 | 0.3% | $34040.79 | — | COM | 779547108 |
| AMCFX | AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | 12,539 | $404,252 | 0.3% | $34510.10 | — | COM | 023375827 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $402,050 | 0.3% | $9.77 | +12.7% | COM | 446150104 |
| BA | BOEING COMPANY | 1,220 | $393,425 | 0.3% | $257.40 | +25.4% | COM | 097023105 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,841 | $382,947 | 0.3% | $97.30 | +3.8% | COM | 254687106 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L | 29,622 | $382,123 | 0.3% | $12800.06 | — | COM | 922031869 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,362 | $378,463 | 0.3% | $130.42 | +4.1% | COM | 009158106 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $377,300 | 0.3% | $20.74 | +4.7% | COM | 626717102 |
| RF | REGIONS FINL CORPORATION NEW | 20,080 | $369,070 | 0.3% | $13.90 | 0.0% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,391 | $365,081 | 0.3% | $102.11 | +5.1% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $352,375 | 0.3% | $60189.94 | — | ORDSHS | G7945M107 |
| ETN | EATON CORPORATION PLC SHS | 4,640 | $352,315 | 0.3% | $67.08 | +4.8% | ORDSHS | G29183103 |
| MO | ALTRIA GROUP INCORPORATED | 5,540 | $350,405 | 0.3% | $36.64 | -0.2% | COM | 02209S103 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 5,250 | $334,425 | 0.3% | $44.63 | +12.6% | COM | 968223206 |
| ABRZX | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | 30,366 | $324,611 | 0.2% | $10660.30 | — | COM | 00141V747 |
| ABBV | ABBVIE INCORPORATED | 3,486 | $315,413 | 0.2% | $67.36 | +16.6% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $314,000 | 0.2% | $21.50 | +12.5% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION | 6,000 | $309,780 | 0.2% | $47.89 | +12.4% | COM | 989701107 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,850 | $305,524 | 0.2% | $80260.78 | — | SPADR | 641069406 |
| BOKF | BOK FINL CORPORATION COM NEW | 3,020 | $297,168 | 0.2% | $71.70 | +9.8% | COM | 05561Q201 |
| MS | MORGAN STANLEY COM NEW | 5,562 | $296,732 | 0.2% | $39.73 | +10.0% | COM | 617446448 |
| SLB | SCHLUMBERGER LIMITED | 4,504 | $289,427 | 0.2% | $51.22 | +8.8% | ORDSHS | 806857108 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,341 | $286,117 | 0.2% | $134069.62 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,725 | $285,334 | 0.2% | $83.99 | +9.0% | COM | 620076307 |
| FSTYX | FEDERATED SHORT TERM INCOME FUND CLASS Y N/L | 33,747 | $285,158 | 0.2% | $8450.19 | — | COM | 31420C787 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,270 | $282,867 | 0.2% | $186.06 | +8.1% | COM | 91324P102 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 17,000 | $265,710 | 0.2% | $16020.00 | — | COM | 81721M109 |
| NBGNX | NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | 4,656 | $265,065 | 0.2% | $59866.63 | — | COM | 641224100 |
| VFIJX | VANGUARD GNMA ADMIRAL FUND SHARES N/L | 24,600 | $252,642 | 0.2% | $10220.00 | — | COM | 922031794 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L | 3,826 | $249,932 | 0.2% | $69742.48 | — | COM | 922908306 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 15,000 | $243,600 | 0.2% | $18220.00 | — | SPADR | 225401108 |
| LAGVX | LORD ABBETT INCOME FUND CLASS A M/F | 86,612 | $242,513 | 0.2% | $2800.02 | — | COM | 543916308 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,470 | $241,961 | 0.2% | $23187.68 | — | COM | 73936Q769 |
| KHC | KRAFT HEINZ COMPANY | 3,944 | $239,203 | 0.2% | $53.30 | -8.1% | COM | 500754106 |
| FMCSX | FIDELITY MID-CAP STOCK FUND N/L | 6,038 | $228,295 | 0.2% | $39416.10 | — | COM | 316128404 |
| LLY | LILLY ELI & COMPANY | 2,880 | $222,739 | 0.2% | $75.28 | -4.7% | COM | 532457108 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $214,976 | 0.2% | $51.78 | +15.2% | COM | 654106103 |
| — | JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | 7,174 | $210,473 | 0.2% | $30182.49 | — | COM | 47103X278 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 15,000 | $210,150 | 0.2% | $15.74 | -6.5% | ORDSHS | D18190898 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,122 | $206,908 | 0.2% | $154.45 | +9.6% | COM | 22160K105 |
| TIP | ISHARES TR TIPS BD ETF | 1,820 | $205,387 | 0.2% | $112009.89 | — | COM | 464287176 |
| AMGN | AMGEN INCORPORATED | 1,181 | $200,321 | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 192 | $195,857 | 0.2% | $51.24 | +7.4% | COM | 02079K305 |
| — | AON PLC SHS CL A | 1,350 | $187,663 | 0.1% | $148029.62 | — | ORDSHS | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 586 | $185,474 | 0.1% | $339.74 | +3.5% | COM | 16119P108 |
| — | CERNER CORPORATION | 3,134 | $177,290 | 0.1% | $64909.70 | — | COM | 156782104 |
| SBUX | STARBUCKS CORPORATION | 2,972 | $174,456 | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $170,727 | 0.1% | $145299.58 | — | COM | 464287622 |
| — | PRAXAIR INCORPORATED | 1,184 | $170,436 | 0.1% | $143949.33 | — | COM | 74005P104 |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F | 14,691 | $169,677 | 0.1% | $11549.73 | — | COM | 4812A4385 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $167,955 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| BIIB | BIOGEN INCORPORATED | 650 | $167,388 | 0.1% | $310.41 | 0.0% | COM | 09062X103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,516 | $162,157 | 0.1% | $46119.74 | — | COM | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,735 | $155,674 | 0.1% | $35.85 | 0.0% | COM | 609207105 |
| GD | GENERAL DYNAMICS CORPORATION | 722 | $155,201 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $150,540 | 0.1% | $158920.00 | — | COM | 464287655 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,040 | $148,543 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INCORPORATED | 1,488 | $148,517 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| AMZN | AMAZON COM INCORPORATED | 105 | $147,638 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| FNB | FNB CORPORATION PA | 10,750 | $141,577 | 0.1% | $10.38 | 0.0% | COM | 302520101 |
| PTTAX | PIMCO TOTAL RETURN FUND CLASS A M/F | 13,834 | $139,443 | 0.1% | $10079.73 | — | COM | 693390445 |
| — | HARRIS CORPORATION DEL | 841 | $136,940 | 0.1% | $162829.97 | — | COM | 413875105 |
| SAPGF | SAP SE SHS | 1,253 | $134,911 | 0.1% | $107.28 | 0.0% | ORDSHS | D66992104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 3,019 | $133,983 | 0.1% | $44379.93 | — | COM | 921943858 |
| BLAFX | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 11,595 | $133,925 | 0.1% | $11550.24 | — | COM | 543916332 |
| DODGX | DODGE & COX STOCK FUND N/L | 677 | $132,311 | 0.1% | $195437.22 | — | COM | 256219106 |
| AAFXX | AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M | 127,725 | $127,724 | 0.1% | $999.99 | — | COM | 02630U602 |
| DOV | DOVER CORPORATION | 1,356 | $126,108 | 0.1% | $72.48 | 0.0% | COM | 260003108 |
| SYY | SYSCO CORPORATION | 2,067 | $123,709 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | 10,000 | $123,500 | 0.1% | $13.30 | 0.0% | COM | 577345101 |
| AGTHX | GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | 2,445 | $123,229 | 0.1% | $50400.41 | — | COM | 399874106 |
| SMGIX | COLUMBIA CONTRARIAN CORE FUND INST CL N/L | 4,880 | $122,048 | 0.1% | $25009.84 | — | COM | 19765P406 |
| — | FIDELITY 500 INDEX FUND INVESTOR CLASS N/L | 1,317 | $120,224 | 0.1% | $91286.26 | — | COM | 315911206 |
| BCS | BARCLAYS PLC ADR | 10,000 | $120,100 | 0.1% | $12010.00 | — | SPADR | 06738E204 |
| DE | DEERE & COMPANY | 800 | $114,368 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORPORATION | 694 | $111,893 | 0.1% | $136.66 | 0.0% | COM | 580135101 |
| — | DOWDUPONT INCORPORATED | 1,738 | $110,693 | 0.1% | $63689.88 | — | COM | 26078J100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,300 | $108,399 | 0.1% | $47130.00 | — | COM | 464287234 |
| BKH | BLACK HILLS CORPORATION | 2,000 | $107,280 | 0.1% | $39.62 | 0.0% | COM | 092113109 |
| BWA | BORGWARNER INCORPORATED | 2,000 | $103,140 | 0.1% | $41.05 | 0.0% | COM | 099724106 |
| TPINX | TEMPLETON GLOBAL BOND FUND CLASS A M/F | 8,494 | $101,415 | 0.1% | $11939.60 | — | COM | 880208103 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L | 560 | $100,821 | 0.1% | $180037.50 | — | COM | 315910802 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,308 | $100,140 | 0.1% | $76559.63 | — | COM | 464287804 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,234 | $100,040 | 0.1% | $81069.70 | — | SPADR | 66987V109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 825 | $99,429 | 0.1% | $120520.00 | — | COM | 464287481 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $97,140 | 0.1% | $48570.00 | — | SPADR | 835699307 |
| CPHYX | PRINCIPAL HIGH YIELD FUND CLASS A M/F | 13,160 | $96,203 | 0.1% | $7310.26 | — | COM | 74254V661 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 500 | $94,340 | 0.1% | $188680.00 | — | COM | 464287648 |
| WELL | WELLTOWER INCORPORATED REIT | 175 | $93,995 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| VFSTX | VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CLASS N/L | 8,906 | $93,605 | 0.1% | $10510.33 | — | COM | 922031406 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,600 | $93,072 | 0.1% | $49.41 | 0.0% | COM | 34964C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 833 | $90,555 | 0.1% | $108709.48 | — | SPADR | 03524A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,218 | $88,098 | 0.1% | $40.48 | 0.0% | COM | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 450 | $87,898 | 0.1% | $205.34 | 0.0% | COM | 084670702 |
| UBS | UBS GROUP AG SHS | 5,000 | $86,706 | 0.1% | $19.01 | 0.0% | ORDSHS | H42097107 |
| — | FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY | 9,122 | $86,202 | 0.1% | $9449.90 | — | COM | 30305B385 |
| RPMGX | T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L | 972 | $86,057 | 0.1% | $88536.01 | — | COM | 779556109 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 1,227 | $84,307 | 0.1% | $50.98 | 0.0% | COM | 025537101 |
| HLEMX | HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L | 1,372 | $82,614 | 0.1% | $60214.29 | — | COM | 412295305 |
| EXC | EXELON CORPORATION | 2,125 | $82,003 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| — | MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | 3,759 | $81,728 | 0.1% | $21741.95 | — | COM | 89832P366 |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADR | 2,800 | $79,506 | 0.1% | $28395.00 | — | SPADR | 771195104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,130 | $79,066 | 0.1% | $69969.91 | — | COM | 464287465 |
| — | GREAT PLAINS ENERGY INCORPORATED | 2,550 | $78,973 | 0.1% | $30969.81 | — | COM | 391164100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $78,910 | 0.1% | $70.61 | 0.0% | COM | 192446102 |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | 3,959 | $77,472 | 0.1% | $19568.58 | — | COM | 001413541 |
| NTAP | NETAPP INCORPORATED | 1,200 | $76,296 | 0.1% | $49.49 | 0.0% | COM | 64110D104 |
| EIX | EDISON INTERNATIONAL | 1,200 | $76,152 | 0.1% | $43.79 | 0.0% | COM | 281020107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,250 | $75,600 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| — | CELGENE CORPORATION | 855 | $74,333 | 0.1% | $86939.18 | — | COM | 151020104 |
| FFFCX | FIDELITY FREEDOM 2010 FUND N/L | 4,614 | $73,585 | 0.1% | $15948.20 | — | COM | 31617R506 |
| GABVX | GABELLI VALUE 25 FUND CLASS A M/F | 4,782 | $72,401 | 0.1% | $15140.32 | — | COM | 36240H106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STK | 247 | $67,354 | 0.1% | $272688.25 | — | COM | 315912808 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $67,170 | 0.1% | $134340.00 | — | COM | 464287614 |
| — | KELLOGG COMPANY | 1,000 | $64,480 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,257 | $63,239 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| WY | WEYERHAEUSER COMPANY REIT | 1,789 | $63,115 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL | 5,745 | $62,448 | 0.0% | $10869.97 | — | COM | 30302U782 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $60,505 | 0.0% | $121010.00 | — | COM | 464287630 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 400 | $59,684 | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $59,490 | 0.0% | $118980.00 | — | COM | 464287598 |
| — | APACHE CORPORATION | 1,546 | $59,443 | 0.0% | $38449.55 | — | COM | 037411105 |
| VFIIX | VANGUARD GNMA FUND INVESTOR CLASS N/L | 5,681 | $58,341 | 0.0% | $10269.50 | — | COM | 922031307 |
| RYTRX | ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | 4,430 | $58,257 | 0.0% | $13150.56 | — | COM | 780905881 |
| MIGFX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F | 2,065 | $58,047 | 0.0% | $28109.93 | — | COM | 575719109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $56,691 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INCORPORATED | 1,028 | $54,926 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 898 | $54,436 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| RRGAX | DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F | 5,971 | $53,564 | 0.0% | $8970.69 | — | COM | 25159L109 |
| HD | HOME DEPOT INCORPORATED | 310 | $53,478 | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| HAINX | HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS N/L | 787 | $53,186 | 0.0% | $67580.69 | — | COM | 411511306 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,218 | $53,178 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | KEELEY SMALL CAP VALUE FUND CLASS A M/F | 1,710 | $52,448 | 0.0% | $30671.35 | — | COM | 487300501 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 2,962 | $48,873 | 0.0% | $16500.00 | — | COM | 486606106 |
| LMGTX | CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS C M/F | 1,188 | $48,753 | 0.0% | $41037.88 | — | COM | 524686532 |
| SYK | STRYKER CORPORATION | 300 | $47,115 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| BAFSX | BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | 1,244 | $47,112 | 0.0% | $37871.38 | — | COM | 115233819 |
| CMI | CUMMINS INCORPORATED | 300 | $46,950 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| CVS | CVS HEALTH CORPORATION | 735 | $46,532 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 1,217 | $46,221 | 0.0% | $37979.46 | — | COM | 409735206 |
| LBDFX | LORD ABBETT BOND DEBENTURE FUND CLASS F N/L | 5,664 | $45,591 | 0.0% | $8049.26 | — | COM | 544004609 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $44,829 | 0.0% | $239727.27 | — | COM | 78467X109 |
| PONPX | PIMCO INCOME FUND CLASS P N/L | 3,677 | $44,825 | 0.0% | $12190.65 | — | COM | 72201M719 |
| — | RAYTHEON COMPANY COM NEW | 205 | $44,530 | 0.0% | $217219.52 | — | COM | 755111507 |
| UMLGX | COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | 2,577 | $44,148 | 0.0% | $17131.55 | — | COM | 19765Y688 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,525 | $44,148 | 0.0% | $28949.51 | — | SPADR | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $43,958 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 449 | $43,885 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| STT | STATE STR CORPORATION | 443 | $43,546 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 536 | $43,212 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| WSBC | WESBANCO INCORPORATED | 1,000 | $42,160 | 0.0% | $42.17 | 0.0% | COM | 950810101 |
| XYL | XYLEM INCORPORATED | 550 | $41,640 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 396 | $41,374 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L | 4,598 | $40,321 | 0.0% | $8769.25 | — | COM | 00203H842 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 575 | $39,634 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| CSX | CSX CORPORATION | 720 | $39,182 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| SGOVX | FIRST EAGLE OVERSEAS FUND CLASS A M/F | 1,601 | $39,170 | 0.0% | $24465.96 | — | COM | 32008F101 |
| AVT | AVNET INCORPORATED | 938 | $38,279 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 5,000 | $37,250 | 0.0% | $7450.00 | — | SPADR | 780097689 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $36,877 | 0.0% | $67049.09 | — | COM | 464288695 |
| — | ANADARKO PETE CORPORATION | 600 | $35,898 | 0.0% | $59830.00 | — | COM | 032511107 |
| AMECX | INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | 1,506 | $34,257 | 0.0% | $22747.01 | — | COM | 453320103 |
| MUHLX | MUHLENKAMP FUND N/L | 653 | $33,827 | 0.0% | $51802.45 | — | COM | 56166Y438 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $33,810 | 0.0% | $33810.00 | — | COM | 03836W103 |
| ATRO | ASTRONICS CORPORATION | 925 | $32,245 | 0.0% | $34.88 | 0.0% | COM | 046433108 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $32,157 | 0.0% | $131.25 | 0.0% | COM | 571903202 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 1,647 | $31,935 | 0.0% | $19389.80 | — | COM | 97718W108 |
| — | CBS CORPORATION NEW CLASS B | 597 | $31,551 | 0.0% | $52849.25 | — | COM | 124857202 |
| — | FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY | 3,218 | $31,118 | 0.0% | $9669.98 | — | COM | 30302K347 |
| ETR | ENTERGY CORPORATION NEW | 393 | $31,031 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 500 | $30,755 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| — | FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | 924 | $30,698 | 0.0% | $33222.94 | — | COM | 302539101 |
| NUE | NUCOR CORPORATION | 500 | $30,270 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| — | AEGON N V NY REGISTRY SH | 4,369 | $29,840 | 0.0% | $6829.94 | — | SPADR | 007924103 |
| — | FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH | 2,273 | $29,412 | 0.0% | $12939.73 | — | COM | 30288Q151 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $28,103 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| — | FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY | 2,691 | $27,340 | 0.0% | $10159.79 | — | COM | 30302U543 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $27,256 | 0.0% | $68140.00 | — | SPADR | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $26,864 | 0.0% | $134320.00 | — | COM | 922908769 |
| — | FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY | 2,812 | $26,545 | 0.0% | $9439.90 | — | COM | 30306D661 |
| — | INVESCO BIG DEBATES | 2,602 | $26,514 | 0.0% | $10189.85 | — | COM | 46139J584 |
| CBSH | COMMERCE BANCSHARES INCORPORATED | 448 | $26,387 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| CTHAX | AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | 1,890 | $25,585 | 0.0% | $13537.04 | — | COM | 02629M108 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $25,234 | 0.0% | $126170.00 | — | SPADR | 892331307 |
| ENB | ENBRIDGE INCORPORATED | 787 | $24,890 | 0.0% | $21.50 | 0.0% | ORDSHS | 29250N105 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $24,795 | 0.0% | $8550.00 | — | COM | 898349105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 1,400 | $23,982 | 0.0% | $17130.00 | — | SPADR | 881624209 |
| — | PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | 1,141 | $23,932 | 0.0% | $20974.58 | — | COM | 69351J264 |
| ES | EVERSOURCE ENERGY | 400 | $23,884 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| — | MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F | 1,311 | $23,269 | 0.0% | $17749.05 | — | COM | 616939203 |
| BARAX | BARON ASSET FUND RETAIL CLASS N/L | 319 | $22,270 | 0.0% | $69811.91 | — | COM | 068278100 |
| NFLX | NETFLIX INCORPORATED | 75 | $21,744 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| CNC | CENTENE CORPORATION DEL | 200 | $21,316 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 250 | $21,277 | 0.0% | $85108.00 | — | COM | 78464A870 |
| — | FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH | 1,864 | $20,485 | 0.0% | $10989.81 | — | COM | 30302W580 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 400 | $20,480 | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| TSLA | TESLA INCORPORATED | 70 | $20,276 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | INVESCO PACIFIC GROWTH FUND CLASS A M/F | 537 | $18,909 | 0.0% | $35212.29 | — | COM | 00141V267 |
| — | VIACOM INCORPORATED NEW CLASS B | 597 | $18,489 | 0.0% | $30969.85 | — | COM | 92553P201 |
| PRNEX | T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L | 529 | $18,425 | 0.0% | $34829.87 | — | COM | 779559103 |
| — | T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | 654 | $18,317 | 0.0% | $28007.65 | — | COM | 779551100 |
| NEM | NEWMONT MINING CORPORATION | 465 | $17,939 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $17,860 | 0.0% | $27689.92 | — | COM | 464286509 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 320 | $17,500 | 0.0% | $54687.50 | — | COM | 92203J407 |
| — | NRG YIELD INCORPORATED CLASS C | 1,000 | $17,500 | 0.0% | $17500.00 | — | COM | 62942X405 |
| — | CLEARBRIDGE ALL CAP VALUE FUND CLASS A M/F | 1,254 | $17,219 | 0.0% | $13731.26 | — | COM | 52469C108 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 200 | $16,966 | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 192 | $16,896 | 0.0% | $39.33 | 0.0% | COM | 635017106 |
| PPL | PPL CORPORATION | 600 | $16,890 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| PCBIX | PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L | 616 | $16,480 | 0.0% | $26753.25 | — | COM | 74253Q747 |
| ABNDX | BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | 1,282 | $16,187 | 0.0% | $12626.36 | — | COM | 097873103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 164 | $15,694 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| CFNAX | AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | 252 | $15,457 | 0.0% | $61337.30 | — | COM | 360802508 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 550 | $15,455 | 0.0% | $28100.00 | — | COM | 808524706 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 100 | $15,259 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 250 | $15,037 | 0.0% | $60148.00 | — | COM | 46434G822 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 500 | $14,700 | 0.0% | $24.51 | 0.0% | COM | 05722G100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 80 | $14,620 | 0.0% | $182750.00 | — | COM | 464288810 |
| CGFAX | AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F | 287 | $14,324 | 0.0% | $49909.41 | — | COM | 399874502 |
| CNPAX | AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | 328 | $14,184 | 0.0% | $43243.90 | — | COM | 648018505 |
| UFI | UNIFI INCORPORATED COM NEW | 375 | $13,905 | 0.0% | $35.81 | 0.0% | COM | 904677200 |
| AFL | AFLAC INCORPORATED | 316 | $13,774 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| ITT | ITT INCORPORATED | 275 | $13,453 | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| ANCFX | FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F | 219 | $13,437 | 0.0% | $61356.16 | — | COM | 360802102 |
| — | CA INCORPORATED | 401 | $13,349 | 0.0% | $33289.28 | — | COM | 12673P105 |
| DOX | AMDOCS LIMITED SHS | 200 | $13,256 | 0.0% | $57.35 | 0.0% | ORDSHS | G02602103 |
| — | DISCOVER FINL SVCS | 187 | $13,215 | 0.0% | $70668.45 | — | COM | 254709108 |
| — | M&T BANK CORPORATION PERP PFD-C | 13 | $13,195 | 0.0% | $1015000.00 | — | COM | 55261F708 |
| GXXIX | ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | 1,003 | $13,087 | 0.0% | $13047.86 | — | COM | 003021375 |
| — | OMNOVA SOLUTIONS INCORPORATED | 1,203 | $13,052 | 0.0% | $10849.54 | — | COM | 682129101 |
| ADSK | AUTODESK INCORPORATED | 100 | $12,757 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| PRDSX | T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ FD INVEST CLS N/L | 363 | $12,691 | 0.0% | $34961.43 | — | COM | 779917103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 150 | $12,280 | 0.0% | $74.07 | 0.0% | COM | 98978V103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 89 | $12,213 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| — | POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | 400 | $12,016 | 0.0% | $30040.00 | — | COM | 73935X575 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 500 | $11,932 | 0.0% | $23864.00 | — | SPADR | 92334N103 |
| META | FACEBOOK INCORPORATED CLASS A | 75 | $11,844 | 0.0% | $178.31 | 0.0% | COM | 30303M102 |
| — | JPMORGAN CHASE & COMPANY. DEP SHS PFD | 450 | $11,803 | 0.0% | $26228.89 | — | COM | 48127X542 |
| CRM | SALESFORCE COM INCORPORATED | 100 | $11,719 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,252 | $11,581 | 0.0% | $9250.00 | — | SPADR | 035128206 |
| — | LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | 674 | $11,473 | 0.0% | $17022.26 | — | COM | 543916266 |
| NTR | NUTRIEN LIMITED | 248 | $11,467 | 0.0% | $38.37 | 0.0% | ORDSHS | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 100 | $11,444 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 50 | $11,310 | 0.0% | $194.12 | 0.0% | COM | 21036P108 |
| ACINX | COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L | 234 | $11,140 | 0.0% | $47606.84 | — | COM | 197199813 |
| — | JPMORGAN CHASE & CO, DEFERRABLE PERPETUAL MATURITY FIXED TO FLOAT | 11,000 | $11,099 | 0.0% | $1009.00 | — | COM | 46625HHA1 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 180 | $11,012 | 0.0% | $61177.78 | — | COM | 78464A532 |
| — | AEROJET ROCKETDYNE HLDGS INCORPORATED | 389 | $10,907 | 0.0% | $28038.56 | — | COM | 007800105 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,000 | $10,820 | 0.0% | $5410.00 | — | SPADR | 654902204 |
| MAILX | BLACKROCK INTERNATIONAL FUND INST CLASS N/L | 625 | $10,804 | 0.0% | $17286.40 | — | COM | 09248G404 |
| — | ARCONIC INCORPORATED | 466 | $10,610 | 0.0% | $22768.24 | — | COM | 03965L100 |
| AMAT | APPLIED MATLS INCORPORATED | 20 | $10,604 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| MTZ | MASTEC INCORPORATED | 225 | $10,305 | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| SJM | SMUCKER J M COMPANY COM NEW | 82 | $10,259 | 0.0% | $97.06 | 0.0% | COM | 832696405 |
| RIO | RIO TINTO PLC SPONSORED ADR | 200 | $10,186 | 0.0% | $50930.00 | — | SPADR | 767204100 |
| LOW | LOWES COMPANIES INCORPORATED | 119 | $10,143 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| — | CYRUSONE INCORPORATED REIT | 200 | $10,102 | 0.0% | $50510.00 | — | COM | 23283R100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 100 | $10,014 | 0.0% | $100140.00 | — | COM | 92189F676 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,000 | $9,850 | 0.0% | $9850.00 | — | COM | 18469Q108 |
| PXWEX | PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L | 399 | $9,805 | 0.0% | $24573.94 | — | COM | 70422T208 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 470 | $9,764 | 0.0% | $20774.47 | — | COM | 18383M266 |
| NSC | NORFOLK SOUTHERN CORPORATION | 75 | $9,669 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| RMD | RESMED INCORPORATED | 100 | $9,465 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $9,374 | 0.0% | $57.64 | 0.0% | COM | 172967424 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 450 | $9,319 | 0.0% | $20708.89 | — | COM | 18383M258 |
| CAH | CARDINAL HEALTH INCORPORATED | 148 | $9,250 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 1,005 | $8,934 | 0.0% | $8889.55 | — | COM | 021060207 |
| KO | COCA COLA COMPANY | 200 | $8,766 | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 833 | $8,713 | 0.0% | $10459.78 | — | COM | 035710409 |
| WSM | WILLIAMS SONOMA INCORPORATED | 175 | $8,653 | 0.0% | $21.19 | +4.5% | COM | 969904101 |
| — | GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF | 200 | $8,580 | 0.0% | $42900.00 | — | COM | 18383M613 |
| LIGFX | LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 581 | $8,564 | 0.0% | $14740.10 | — | COM | 543916290 |
| — | CIGNA CORPORATION | 50 | $8,397 | 0.0% | $167940.00 | — | COM | 125509109 |
| VVX | VECTRUS INCORPORATED | 228 | $8,262 | 0.0% | $32.36 | 0.0% | COM | 92242T101 |
| — | ALLERGAN PLC SHS | 50 | $8,094 | 0.0% | $161880.00 | — | ORDSHS | G0177J108 |
| WAB | WABTEC CORPORATION | 100 | $7,995 | 0.0% | $76.83 | 0.0% | COM | 929740108 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,000 | $7,880 | 0.0% | $7880.00 | — | COM | 722014107 |
| AA | ALCOA CORPORATION | 155 | $7,846 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC SHS | 100 | $7,846 | 0.0% | $67.32 | 0.0% | ORDSHS | G5960L103 |
| ATROB | ASTRONICS CORPORATION CLASS B | 224 | $7,772 | 0.0% | $41.26 | 0.0% | COM | 046433207 |
| CWIAX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F | 153 | $7,761 | 0.0% | $50725.49 | — | COM | 140543505 |
| — | ISHARES GOLD TRUST ISHARES | 600 | $7,704 | 0.0% | $12840.00 | — | COM | 464285105 |
| HSY | HERSHEY COMPANY | 75 | $7,452 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| CMLAX | AMERICAN VA 529 MUTUAL FUND CLASS A M/F | 187 | $7,356 | 0.0% | $39336.90 | — | COM | 027681501 |
| — | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 | 298 | $7,318 | 0.0% | $24557.05 | — | COM | 18383M217 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 100 | $7,255 | 0.0% | $72550.00 | — | COM | 81369Y704 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $7,222 | 0.0% | $16048.89 | — | COM | 11373M107 |
| RYN | RAYONIER INCORPORATED REIT | 199 | $7,094 | 0.0% | $35648.24 | — | COM | 754907103 |
| — | SOUTH ST CORPORATION | 84 | $7,077 | 0.0% | $84250.00 | — | COM | 840441109 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 30 | $6,968 | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| SHE | SPDR SER TRUST SSGA GENDER DIVERSITY | 100 | $6,945 | 0.0% | $69450.00 | — | COM | 78468R747 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 400 | $6,904 | 0.0% | $17260.00 | — | COM | 03784Y200 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | 100 | $6,749 | 0.0% | $67490.00 | — | COM | 63633D104 |
| SNSR | GLOBAL X FUNDS INTERNET OF THINGS | 300 | $5,865 | 0.0% | $19550.00 | — | COM | 37954Y780 |
| FINX | GLOBAL X FUNDS FINTECH THEMATIC ETF | 250 | $5,740 | 0.0% | $22960.00 | — | COM | 37954Y814 |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | 83 | $5,736 | 0.0% | $63.18 | 0.0% | COM | 044186104 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $5,728 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| BOTZ | GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | 250 | $5,725 | 0.0% | $22900.00 | — | COM | 37954Y715 |
| JAFIX | JANUS HENDERSON FLEXIBLE BOND FUND CLASS T N/L | 538 | $5,438 | 0.0% | $10107.81 | — | COM | 471023606 |
| — | HCP INCORPORATED REIT | 234 | $5,414 | 0.0% | $23136.75 | — | COM | 40414L109 |
| — | BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 191 | $5,372 | 0.0% | $28125.65 | — | COM | 091929307 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 50 | $5,310 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $5,033 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| CWMAX | AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | 112 | $4,993 | 0.0% | $44580.36 | — | COM | 939330502 |
| VVV | VALVOLINE INCORPORATED | 227 | $4,982 | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 100 | $4,982 | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| CIRAX | AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | 79 | $4,778 | 0.0% | $60481.01 | — | COM | 140193509 |
| — | CITRIX SYSTEMS INCORPORATED | 50 | $4,613 | 0.0% | $92260.00 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INCORPORATED | 61 | $4,501 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| — | ILG INCORPORATED | 132 | $4,109 | 0.0% | $31128.79 | — | COM | 44967H101 |
| — | FOOT LOCKER INCORPORATED | 88 | $4,013 | 0.0% | $45602.27 | — | COM | 344849104 |
| — | SPLUNK INCORPORATED | 40 | $3,920 | 0.0% | $98000.00 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS COMPANY | 70 | $3,839 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 400 | $3,812 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| — | JUNIPER NETWORKS INCORPORATED | 150 | $3,615 | 0.0% | $24100.00 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 234 | $3,533 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 100 | $3,150 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| GFI | GOLD FIELDS LIMITED NEW SPONSORED ADR | 800 | $3,040 | 0.0% | $3800.00 | — | SPADR | 38059T106 |
| SAN | BANCO SANTANDER SA ADR | 433 | $2,901 | 0.0% | $6699.77 | — | SPADR | 05964H105 |
| GSSDX | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | 279 | $2,735 | 0.0% | $9802.87 | — | COM | 38142B476 |
| GPC | GENUINE PARTS COMPANY | 30 | $2,664 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| PRSU | VIAD CORPORATION COM NEW | 50 | $2,652 | 0.0% | $53.68 | 0.0% | COM | 92552R406 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $2,589 | 0.0% | $56.05 | 0.0% | COM | 26441C204 |
| — | INVESCO MUN OPPORTUNITY TR | 219 | $2,579 | 0.0% | $11776.26 | — | COM | 46132C107 |
| — | BARRICK GOLD CORPORATION | 200 | $2,536 | 0.0% | $12680.00 | — | ORDSHS | 067901108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT REIT | 100 | $2,479 | 0.0% | $24790.00 | — | COM | 44106M102 |
| CICAX | AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F | 62 | $2,424 | 0.0% | $39096.77 | — | COM | 461308504 |
| VLO | VALERO ENERGY CORPORATION NEW | 23 | $2,208 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| ICAFX | INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | 54 | $2,132 | 0.0% | $39481.48 | — | COM | 461308827 |
| — | AVON PRODUCTS INCORPORATED | 700 | $1,967 | 0.0% | $2810.00 | — | COM | 054303102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 100 | $1,947 | 0.0% | $19470.00 | — | SPADR | 02364W105 |
| — | CHICAGO BRIDGE & IRON COMPANY N V | 150 | $1,927 | 0.0% | $12846.67 | — | ORDSHS | 167250109 |
| — | DDR CORPORATION REIT | 248 | $1,832 | 0.0% | $7387.10 | — | COM | 23317H102 |
| LAAFX | LORD ABBETT AFFILIATED FUND CLASS F N/L | 102 | $1,543 | 0.0% | $15127.45 | — | COM | 544001605 |
| ASIX | ADVANSIX INCORPORATED | 40 | $1,409 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 66 | $1,372 | 0.0% | $19.57 | 0.0% | COM | 75508B104 |
| CFAAX | AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F | 104 | $1,313 | 0.0% | $12625.00 | — | COM | 097873509 |
| CPB | CAMPBELL SOUP COMPANY | 30 | $1,297 | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 133 | $1,180 | 0.0% | $7.57 | 0.0% | ORDSHS | G0756R109 |
| FSGAX | FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L | 29 | $1,120 | 0.0% | $38620.69 | — | COM | 354713869 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX SHS | 13 | $963 | 0.0% | $74076.92 | — | COM | 337345102 |
| LOCO | EL POLLO LOCO HLDGS INCORPORATED | 100 | $950 | 0.0% | $9.92 | 0.0% | COM | 268603107 |
| M | MACYS INCORPORATED | 32 | $932 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| — | QUALITY CARE PPTYS INCORPORATED REIT | 46 | $911 | 0.0% | $19804.35 | — | COM | 747545101 |
| — | SIBANYE STILLWATER SPONSORED ADR | 204 | $773 | 0.0% | $3789.22 | — | SPADR | 825724206 |
| — | OFFICE DEPOT INCORPORATED | 322 | $644 | 0.0% | $2000.00 | — | COM | 676220106 |
| — | WILHELMINA INTERNATIONAL INCORPORATED COM NEW | 40 | $281 | 0.0% | $7025.00 | — | COM | 968235200 |
| — | UNITI GROUP INCORPORATED REIT | 13 | $211 | 0.0% | $16230.77 | — | COM | 91325V108 |
| — | PANASONIC CORPORATION ADR | 14 | $201 | 0.0% | $14357.14 | — | SPADR | 69832A205 |
| — | TWENTY FIRST CENTY FOX INCORPORATED CLASS A | 24 | $142 | 0.0% | $5916.67 | — | COM | 90130A101 |
| — | NEWFIELD EXPL COMPANY | 4 | $97 | 0.0% | $24250.00 | — | COM | 651290108 |
| RMR | RMR GROUP INCORPORATED CLASS A | 1 | $72 | 0.0% | $34.59 | 0.0% | COM | 74967R106 |
| — | TRAVELCENTERS AMER LLC | 10 | $35 | 0.0% | $3500.00 | — | COM | 894174101 |
| — | WINDSTREAM HLDGS INCORPORATED COM NEW | 11 | $16 | 0.0% | $1454.55 | — | COM | 97382A200 |
| NWSA | NEWS CORPORATION NEW CLASS A | 1 | $15 | 0.0% | $15.05 | 0.0% | COM | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORPORATION COM NEW | 1 | $8 | 0.0% | $8000.00 | — | COM | 35906A306 |
| NTRR | NEUTRA CORPORATION COM PAR | 20 | $3 | 0.0% | $0.23 | 0.0% | COM | 64129C303 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 - AMERICAN FUNDS N/L | 17 | $0 | 0.0% | — | — | COM | 024071821 |
| — | SEVENTY SEVEN ENERGY ESC | 35 | $0 | 0.0% | — | — | COM | 818ESC998 |
| ABCP | AMBASE CORPORATION | 200 | $0 | 0.0% | $0.33 | 0.0% | COM | 023164106 |
| — | WELLS FARGO & COMPANY PFD DIV EQUALIZ | 14 | $0 | 0.0% | — | — | COM | 949746887 |
| CNO | CNO FINL GROUP INCORPORATED | 1 | $0 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| — | QUEST SOLUTION INCORPORATED | 1 | $0 | 0.0% | — | — | COM | 74837B109 |