Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	110,510	$6.664B	5.1%	$59169.99	—	SPADR	110448107
JPM	JPMORGAN CHASE & COMPANY	41,460	$4.577B	3.5%	$81.33	+12.4%	COM	46625H100
PEP	PEPSICO INCORPORATED	31,071	$3.399B	2.6%	$88.99	+0.3%	COM	713448108
NFFFX	NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L	44,222	$2.965B	2.3%	$69490.68	—	COM	649280823
VB	VANGUARD SMALL CAP ETF	20,355	$2.952B	2.3%	$151276.61	—	COM	922908751
T	AT&T INCORPORATED	78,875	$2.774B	2.1%	$15.25	+3.7%	COM	00206R102
F	FORD MTR COMPANY DEL COM PAR $0.01	229,414	$2.581B	2.0%	$8.01	-6.6%	COM	345370860
GLW	CORNING INCORPORATED	94,825	$2.533B	2.0%	$25.23	-1.6%	COM	219350105
XOM	EXXON MOBIL CORPORATION	32,055	$2.4B	1.8%	$57.12	-2.4%	COM	30231G102
PFE	PFIZER INCORPORATED	6,748	$2.385B	1.8%	$23.80	+1.8%	COM	717081103
CMCSA	COMCAST CORPORATION NEW CLASS A	69,459	$2.358B	1.8%	$30.68	+3.6%	COM	20030N101
PG	PROCTER AND GAMBLE COMPANY	29,314	$2.291B	1.8%	$72.65	-6.6%	COM	742718109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,234	$2.269B	1.7%	$50.52	+8.5%	COM	02079K107
VZ	VERIZON COMMUNICATIONS INCORPORATED	48,172	$2.26B	1.7%	$31.96	+3.3%	COM	92343V104
MRK	MERCK & COMPANY INCORPORATED	37,962	$2.132B	1.6%	$43.00	-1.7%	COM	58933Y105
PAYX	PAYCHEX INCORPORATED	34,572	$2.107B	1.6%	$51.63	+1.4%	COM	704326107
JNJ	JOHNSON & JOHNSON	16,256	$2.105B	1.6%	$110.98	-2.4%	COM	478160104
ABT	ABBOTT LABS	36,129	$2.103B	1.6%	$48.12	+9.3%	COM	002824100
DHR	DANAHER CORPORATION DEL	20,386	$1.99B	1.5%	$78.23	+7.7%	COM	235851102
MMM	3M COMPANY	9,301	$1.979B	1.5%	$144.97	+3.6%	COM	88579Y101
BP	BP PLC SPONSORED ADR	40,062	$1.669B	1.3%	$39659.98	—	SPADR	055622104
KEY	KEYCORP NEW	85,441	$1.64B	1.3%	$13.07	+11.8%	COM	493267108
BOND	PIMCO TOTAL RETURN ACTIVE ETF	15,117	$1.569B	1.2%	$103614.26	—	COM	72201R775
BK	BANK NEW YORK MELLON CORPORATION	29,402	$1.485B	1.1%	$42.65	+4.9%	COM	064058100
IWR	ISHARES TR RUS MID CAP ETF	7,263	$1.478B	1.1%	$213006.20	—	COM	464287499
FCF	FIRST COMWLTH FINL CORPORATION PA	104,500	$1.466B	1.1%	$10.91	+0.7%	COM	319829107
IXUS	ISHARES TR CORE MSCI TOTAL	22,251	$1.399B	1.1%	$64098.95	—	COM	46432F834
AAPL	APPLE INCORPORATED	8,222	$1.398B	1.1%	$39.13	+3.3%	COM	037833100
CVX	CHEVRON CORPORATION NEW	11,607	$1.346B	1.0%	$83.55	+1.8%	COM	166764100
VNQ	VANGUARD REIT ETF	17,291	$1.297B	1.0%	$75535.75	—	COM	922908553
ECL	ECOLAB INCORPORATED	8,994	$1.261B	1.0%	$121.85	+1.4%	COM	278865100
IDV	ISHARES TR INTL SEL DIV ETF	35,222	$1.175B	0.9%	$33781.06	—	COM	464288448
GM	GENERAL MTRS COMPANY	30,537	$1.155B	0.9%	$37.86	-5.6%	COM	37045V100
CAT	CATERPILLAR INCORPORATED DEL	8,000	$1.145B	0.9%	$116.31	+14.4%	COM	149123101
DODFX	DODGE & COX INTERNATIONAL STOCK FUND N/L	24,952	$1.128B	0.9%	$47421.39	—	COM	256206103
—	SANDERSON FARMS INCORPORATED	9,844	$1.124B	0.9%	$124649.94	—	COM	800013104
CSCO	CISCO SYSTEMS INCORPORATED	27,140	$1.117B	0.9%	$27.97	+19.6%	COM	17275R102
FTV	FORTIVE CORPORATION	14,079	$1.043B	0.8%	$44.30	+4.0%	COM	34959J108
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	28,000	$1.033B	0.8%	$44100.00	—	COM	118230101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	15,335	$1.02B	0.8%	$63249.95	—	SPADR	780259206
—	TIME WARNER INCORPORATED COM NEW	10,123	$967M	0.7%	$95275.20	—	COM	887317303
BHP	BHP BILLITON LIMITED SPONSORED ADR	22,150	$966M	0.7%	$45280.00	—	SPADR	088606108
CCL	CARNIVAL CORPORATION PAIRED CTF	14,724	$955M	0.7%	$60.88	+3.1%	ORDSHS	143658300
WFC	WELLS FARGO COMPANY NEW	16,674	$871M	0.7%	$45.09	+5.8%	COM	949746101
BDX	BECTON DICKINSON & COMPANY	3,885	$845M	0.7%	$185.44	+4.9%	COM	075887109
INTC	INTEL CORPORATION	16,963	$841M	0.6%	$36.55	+9.6%	COM	458140100
CME	CME GROUP INCORPORATED COM CLASS A	5,152	$820M	0.6%	$106.29	+13.9%	COM	12572Q105
MTB	M & T BK CORPORATION	4,205	$769M	0.6%	$129.92	+12.8%	COM	55261F104
AEO	AMERICAN EAGLE OUTFITTERS NEW	35,500	$748M	0.6%	$12.19	+25.1%	COM	02553E106
MSFT	MICROSOFT CORPORATION	8,157	$740M	0.6%	$76.16	+10.7%	COM	594918104
BND	VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	9,270	$740M	0.6%	$79319.95	—	COM	921937835
CB	CHUBB LIMITED	5,495	$737M	0.6%	$129.35	-2.4%	ORDSHS	H1467J104
SHY	ISHARES TR 1 3 YR TREAS BD	8,730	$729M	0.6%	$83389.92	—	COM	464287457
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	8,335	$718M	0.6%	$38.96	+2.1%	COM	595017104
CL	COLGATE PALMOLIVE COMPANY	9,800	$700M	0.5%	$60.29	-0.9%	COM	194162103
PFF	ISHARES TR S&P US PFD STK	18,433	$686M	0.5%	$37559.95	—	COM	464288687
—	NEW YORK CMNTY BANCORP INCORPORATED	54,500	$684M	0.5%	$14480.00	—	COM	649445103
WAT	WATERS CORPORATION	3,415	$678M	0.5%	$193.09	+7.1%	COM	941848103
ORCL	ORACLE CORPORATION	14,944	$671M	0.5%	$43.51	+1.7%	COM	68389X105
UNP	UNION PAC CORPORATION	5,080	$661M	0.5%	$101.67	+11.2%	COM	907818108
MPC	MARATHON PETE CORPORATION	8,838	$633M	0.5%	$47.57	+13.0%	COM	56585A102
EMR	EMERSON ELEC COMPANY	8,450	$559M	0.4%	$53.28	+10.7%	COM	291011104
—	CENTURYLINK INCORPORATED	32,117	$556M	0.4%	$17939.97	—	COM	156700106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,408	$545M	0.4%	$69.58	-1.3%	COM	718172109
BAC	BANK AMER CORPORATION	17,797	$532M	0.4%	$22.78	+14.4%	COM	060505104
GIS	GENERAL MLS INCORPORATED	11,770	$529M	0.4%	$40.54	+1.1%	COM	370334104
—	BB&T CORPORATION	10,000	$516M	0.4%	$56030.00	—	COM	054937107
USB	US BANCORP DEL COM NEW	10,000	$506M	0.4%	$39.05	+2.2%	COM	902973304
WMT	WALMART INCORPORATED	5,850	$505M	0.4%	$26.82	+5.7%	COM	931142103
IVV	ISHARES TR CORE S&P500 ETF	1,914	$503M	0.4%	$279901.20	—	COM	464287200
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,273	$490M	0.4%	$49549.98	—	SPADR	404280406
WWD	WOODWARD INCORPORATED	6,591	$484M	0.4%	$74.07	-3.4%	COM	980745103
—	GENERAL ELECTRIC COMPANY	37,108	$476M	0.4%	$14939.99	—	COM	369604103
DVY	ISHARES TR SELECT DIVID ETF	4,626	$439M	0.3%	$97709.29	—	COM	464287168
—	PEOPLES UNITED FINANCIAL INCORPORATED	23,325	$428M	0.3%	$20149.97	—	COM	712704105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	10,424	$420M	0.3%	$37359.94	—	SPADR	37733W105
PRFDX	T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L	12,548	$405M	0.3%	$34040.79	—	COM	779547108
AMCFX	AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L	12,539	$404M	0.3%	$34510.10	—	COM	023375827
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,500	$402M	0.3%	$9.77	+12.7%	COM	446150104
BA	BOEING COMPANY	1,220	$393M	0.3%	$257.40	+25.4%	COM	097023105
DIS	DISNEY WALT COMPANY COM DISNEY	3,841	$383M	0.3%	$97.30	+3.8%	COM	254687106
VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L	29,622	$382M	0.3%	$12800.06	—	COM	922031869
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,362	$378M	0.3%	$130.42	+4.1%	COM	009158106
MUR	MURPHY OIL CORPORATION	14,000	$377M	0.3%	$20.74	+4.7%	COM	626717102
RF	REGIONS FINL CORPORATION NEW	20,080	$369M	0.3%	$13.90	0.0%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHINES	2,391	$365M	0.3%	$102.11	+5.1%	COM	459200101
—	SEAGATE TECHNOLOGY PLC SHS	6,260	$352M	0.3%	$60189.94	—	ORDSHS	G7945M107
ETN	EATON CORPORATION PLC SHS	4,640	$352M	0.3%	$67.08	+4.8%	ORDSHS	G29183103
MO	ALTRIA GROUP INCORPORATED	5,540	$350M	0.3%	$36.64	-0.2%	COM	02209S103
WLY	WILEY JOHN & SONS INCORPORATED CLASS A	5,250	$334M	0.3%	$44.63	+12.6%	COM	968223206
ABRZX	INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F	30,366	$325M	0.2%	$10660.30	—	COM	00141V747
ABBV	ABBVIE INCORPORATED	3,486	$315M	0.2%	$67.36	+16.6%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	10,000	$314M	0.2%	$21.50	+12.5%	COM	316773100
ZION	ZIONS BANCORPORATION	6,000	$310M	0.2%	$47.89	+12.4%	COM	989701107
NSRGY	NESTLE S A SPONSORED ADR	3,850	$306M	0.2%	$80260.78	—	SPADR	641069406
BOKF	BOK FINL CORPORATION COM NEW	3,020	$297M	0.2%	$71.70	+9.8%	COM	05561Q201
MS	MORGAN STANLEY COM NEW	5,562	$297M	0.2%	$39.73	+10.0%	COM	617446448
SLB	SCHLUMBERGER LIMITED	4,504	$289M	0.2%	$51.22	+8.8%	ORDSHS	806857108
—	UNITED TECHNOLOGIES CORPORATION	2,341	$286M	0.2%	$134069.62	—	COM	913017109
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	2,725	$285M	0.2%	$83.99	+9.0%	COM	620076307
FSTYX	FEDERATED SHORT TERM INCOME FUND CLASS Y N/L	33,747	$285M	0.2%	$8450.19	—	COM	31420C787
UNH	UNITEDHEALTH GROUP INCORPORATED	1,270	$283M	0.2%	$186.06	+8.1%	COM	91324P102
—	SENIOR HSG PPTYS TR SH BEN INT REIT	17,000	$266M	0.2%	$16020.00	—	COM	81721M109
NBGNX	NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L	4,656	$265M	0.2%	$59866.63	—	COM	641224100
VFIJX	VANGUARD GNMA ADMIRAL FUND SHARES N/L	24,600	$253M	0.2%	$10220.00	—	COM	922031794
VTSMX	VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L	3,826	$250M	0.2%	$69742.48	—	COM	922908306
—	CREDIT SUISSE GROUP SPONSORED ADR	15,000	$244M	0.2%	$18220.00	—	SPADR	225401108
LAGVX	LORD ABBETT INCOME FUND CLASS A M/F	86,612	$243M	0.2%	$2800.02	—	COM	543916308
—	POWERSHARES SENIOR LOAN PORTFOLIO	10,470	$242M	0.2%	$23187.68	—	COM	73936Q769
KHC	KRAFT HEINZ COMPANY	3,944	$239M	0.2%	$53.30	-8.1%	COM	500754106
FMCSX	FIDELITY MID-CAP STOCK FUND N/L	6,038	$228M	0.2%	$39416.10	—	COM	316128404
LLY	LILLY ELI & COMPANY	2,880	$223M	0.2%	$75.28	-4.7%	COM	532457108
NKE	NIKE INCORPORATED CLASS B	3,200	$215M	0.2%	$51.78	+15.2%	COM	654106103
—	JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L	7,174	$210M	0.2%	$30182.49	—	COM	47103X278
DB	DEUTSCHE BANK AG NAMEN AKT	15,000	$210M	0.2%	$15.74	-6.5%	ORDSHS	D18190898
COST	COSTCO WHOLESALE CORPORATION NEW	1,122	$207M	0.2%	$154.45	+9.6%	COM	22160K105
TIP	ISHARES TR TIPS BD ETF	1,820	$205M	0.2%	$112009.89	—	COM	464287176
AMGN	AMGEN INCORPORATED	1,181	$200M	0.2%	$138.21	+4.5%	COM	031162100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	192	$196M	0.2%	$51.24	+7.4%	COM	02079K305
—	AON PLC SHS CL A	1,350	$188M	0.1%	$148029.62	—	ORDSHS	G0408V102
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	586	$185M	0.1%	$339.74	+3.5%	COM	16119P108
—	CERNER CORPORATION	3,134	$177M	0.1%	$64909.70	—	COM	156782104
SBUX	STARBUCKS CORPORATION	2,972	$174M	0.1%	$48.70	0.0%	COM	855244109
IWB	ISHARES TR RUS 1000 ETF	1,175	$171M	0.1%	$145299.58	—	COM	464287622
—	PRAXAIR INCORPORATED	1,184	$170M	0.1%	$143949.33	—	COM	74005P104
JSOAX	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F	14,691	$170M	0.1%	$11549.73	—	COM	4812A4385
LMT	LOCKHEED MARTIN CORPORATION	500	$168M	0.1%	$275.43	0.0%	COM	539830109
BIIB	BIOGEN INCORPORATED	650	$167M	0.1%	$310.41	0.0%	COM	09062X103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,516	$162M	0.1%	$46119.74	—	COM	922042858
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,735	$156M	0.1%	$35.85	0.0%	COM	609207105
GD	GENERAL DYNAMICS CORPORATION	722	$155M	0.1%	$181.99	0.0%	COM	369550108
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$151M	0.1%	$158920.00	—	COM	464287655
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,040	$149M	0.1%	$117.49	0.0%	COM	438516106
TXN	TEXAS INSTRS INCORPORATED	1,488	$149M	0.1%	$86.84	0.0%	COM	882508104
AMZN	AMAZON COM INCORPORATED	105	$148M	0.1%	$55.02	+30.0%	COM	023135106
FNB	FNB CORPORATION PA	10,750	$142M	0.1%	$10.38	0.0%	COM	302520101
PTTAX	PIMCO TOTAL RETURN FUND CLASS A M/F	13,834	$139M	0.1%	$10079.73	—	COM	693390445
—	HARRIS CORPORATION DEL	841	$137M	0.1%	$162829.97	—	COM	413875105
SAPGF	SAP SE SHS	1,253	$135M	0.1%	$107.28	0.0%	ORDSHS	D66992104
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	3,019	$134M	0.1%	$44379.93	—	COM	921943858
BLAFX	LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	11,595	$134M	0.1%	$11550.24	—	COM	543916332
DODGX	DODGE & COX STOCK FUND N/L	677	$132M	0.1%	$195437.22	—	COM	256219106
AAFXX	AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M	127,725	$128M	0.1%	$999.99	—	COM	02630U602
DOV	DOVER CORPORATION	1,356	$126M	0.1%	$72.48	0.0%	COM	260003108
SYY	SYSCO CORPORATION	2,067	$124M	0.1%	$49.25	0.0%	COM	871829107
MLP	MAUI LD & PINEAPPLE INCORPORATED	10,000	$124M	0.1%	$13.30	0.0%	COM	577345101
AGTHX	GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F	2,445	$123M	0.1%	$50400.41	—	COM	399874106
SMGIX	COLUMBIA CONTRARIAN CORE FUND INST CL N/L	4,880	$122M	0.1%	$25009.84	—	COM	19765P406
—	FIDELITY 500 INDEX FUND INVESTOR CLASS N/L	1,317	$120M	0.1%	$91286.26	—	COM	315911206
BCS	BARCLAYS PLC ADR	10,000	$120M	0.1%	$12010.00	—	SPADR	06738E204
DE	DEERE & COMPANY	800	$114M	0.1%	$143.98	0.0%	COM	244199105
MCD	MCDONALDS CORPORATION	694	$112M	0.1%	$136.66	0.0%	COM	580135101
—	DOWDUPONT INCORPORATED	1,738	$111M	0.1%	$63689.88	—	COM	26078J100
EEM	ISHARES TR MSCI EMG MKT ETF	2,300	$108M	0.1%	$47130.00	—	COM	464287234
BKH	BLACK HILLS CORPORATION	2,000	$107M	0.1%	$39.62	0.0%	COM	092113109
BWA	BORGWARNER INCORPORATED	2,000	$103M	0.1%	$41.05	0.0%	COM	099724106
TPINX	TEMPLETON GLOBAL BOND FUND CLASS A M/F	8,494	$101M	0.1%	$11939.60	—	COM	880208103
FDIVX	FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L	560	$101M	0.1%	$180037.50	—	COM	315910802
IJR	ISHARES TR CORE S&P SCP ETF	1,308	$100M	0.1%	$76559.63	—	COM	464287804
NVS	NOVARTIS A G SPONSORED ADR	1,234	$100M	0.1%	$81069.70	—	SPADR	66987V109
IWP	ISHARES TR RUS MD CP GR ETF	825	$99.43M	0.1%	$120520.00	—	COM	464287481
SONY	SONY CORPORATION SPONSORED ADR	2,000	$97.14M	0.1%	$48570.00	—	SPADR	835699307
CPHYX	PRINCIPAL HIGH YIELD FUND CLASS A M/F	13,160	$96.2M	0.1%	$7310.26	—	COM	74254V661
IWO	ISHARES TR RUS 2000 GRW ETF	500	$94.34M	0.1%	$188680.00	—	COM	464287648
WELL	WELLTOWER INCORPORATED REIT	175	$94M	0.1%	$42.96	0.0%	COM	95040Q104
VFSTX	VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CLASS N/L	8,906	$93.61M	0.1%	$10510.33	—	COM	922031406
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	1,600	$93.07M	0.1%	$49.41	0.0%	COM	34964C106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	833	$90.56M	0.1%	$108709.48	—	SPADR	03524A108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,218	$88.1M	0.1%	$40.48	0.0%	COM	65341B106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	450	$87.9M	0.1%	$205.34	0.0%	COM	084670702
UBS	UBS GROUP AG SHS	5,000	$86.71M	0.1%	$19.01	0.0%	ORDSHS	H42097107
—	FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY	9,122	$86.2M	0.1%	$9449.90	—	COM	30305B385
RPMGX	T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L	972	$86.06M	0.1%	$88536.01	—	COM	779556109
AEP	AMERICAN ELEC PWR INCORPORATED	1,227	$84.31M	0.1%	$50.98	0.0%	COM	025537101
HLEMX	HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L	1,372	$82.61M	0.1%	$60214.29	—	COM	412295305
EXC	EXELON CORPORATION	2,125	$82M	0.1%	$20.53	0.0%	COM	30161N101
—	MILLER VALUE OPPORTUNITY TRUST CLASS C M/F	3,759	$81.73M	0.1%	$21741.95	—	COM	89832P366
RHHBY	ROCHE HLDG LIMITED SPONSORED ADR	2,800	$79.51M	0.1%	$28395.00	—	SPADR	771195104
EFA	ISHARES TR MSCI EAFE ETF	1,130	$79.07M	0.1%	$69969.91	—	COM	464287465
—	GREAT PLAINS ENERGY INCORPORATED	2,550	$78.97M	0.1%	$30969.81	—	COM	391164100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	1,000	$78.91M	0.1%	$70.61	0.0%	COM	192446102
LCEAX	INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F	3,959	$77.47M	0.1%	$19568.58	—	COM	001413541
NTAP	NETAPP INCORPORATED	1,200	$76.3M	0.1%	$49.49	0.0%	COM	64110D104
EIX	EDISON INTERNATIONAL	1,200	$76.15M	0.1%	$43.79	0.0%	COM	281020107
BMY	BRISTOL MYERS SQUIBB COMPANY	1,250	$75.6M	0.1%	$48.10	0.0%	COM	110122108
—	CELGENE CORPORATION	855	$74.33M	0.1%	$86939.18	—	COM	151020104
FFFCX	FIDELITY FREEDOM 2010 FUND N/L	4,614	$73.58M	0.1%	$15948.20	—	COM	31617R506
GABVX	GABELLI VALUE 25 FUND CLASS A M/F	4,782	$72.4M	0.1%	$15140.32	—	COM	36240H106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STK	247	$67.35M	0.1%	$272688.25	—	COM	315912808
IWF	ISHARES TR RUS 1000 GRW ETF	500	$67.17M	0.1%	$134340.00	—	COM	464287614
—	KELLOGG COMPANY	1,000	$64.48M	0.0%	$47.27	0.0%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,257	$63.24M	0.0%	$37.56	0.0%	COM	744573106
WY	WEYERHAEUSER COMPANY REIT	1,789	$63.12M	0.0%	$25.91	0.0%	COM	962166104
—	FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL	5,745	$62.45M	0.0%	$10869.97	—	COM	30302U782
IWN	ISHARES TR RUS 2000 VAL ETF	500	$60.51M	0.0%	$121010.00	—	COM	464287630
PNC	PNC FINL SVCS GROUP INCORPORATED	400	$59.68M	0.0%	$118.19	0.0%	COM	693475105
IWD	ISHARES TR RUS 1000 VAL ETF	500	$59.49M	0.0%	$118980.00	—	COM	464287598
—	APACHE CORPORATION	1,546	$59.44M	0.0%	$38449.55	—	COM	037411105
VFIIX	VANGUARD GNMA FUND INVESTOR CLASS N/L	5,681	$58.34M	0.0%	$10269.50	—	COM	922031307
RYTRX	ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L	4,430	$58.26M	0.0%	$13150.56	—	COM	780905881
MIGFX	MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F	2,065	$58.05M	0.0%	$28109.93	—	COM	575719109
BAX	BAXTER INTERNATIONAL INCORPORATED	875	$56.69M	0.0%	$58.91	0.0%	COM	071813109
QCOM	QUALCOMM INCORPORATED	1,028	$54.93M	0.0%	$51.91	0.0%	COM	747525103
COP	CONOCOPHILLIPS	898	$54.44M	0.0%	$43.76	0.0%	COM	20825C104
RRGAX	DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F	5,971	$53.56M	0.0%	$8970.69	—	COM	25159L109
HD	HOME DEPOT INCORPORATED	310	$53.48M	0.0%	$154.72	0.0%	COM	437076102
HAINX	HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS N/L	787	$53.19M	0.0%	$67580.69	—	COM	411511306
NEE	NEXTERA ENERGY INCORPORATED	2,218	$53.18M	0.0%	$31.70	0.0%	COM	65339F101
—	KEELEY SMALL CAP VALUE FUND CLASS A M/F	1,710	$52.45M	0.0%	$30671.35	—	COM	487300501
—	KAYNE ANDERSON MLP INVT COMPANY	2,962	$48.87M	0.0%	$16500.00	—	COM	486606106
LMGTX	CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS C M/F	1,188	$48.75M	0.0%	$41037.88	—	COM	524686532
SYK	STRYKER CORPORATION	300	$47.12M	0.0%	$147.88	0.0%	COM	863667101
BAFSX	BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L	1,244	$47.11M	0.0%	$37871.38	—	COM	115233819
CMI	CUMMINS INCORPORATED	300	$46.95M	0.0%	$139.76	0.0%	COM	231021106
CVS	CVS HEALTH CORPORATION	735	$46.53M	0.0%	$55.85	0.0%	COM	126650100
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	1,217	$46.22M	0.0%	$37979.46	—	COM	409735206
LBDFX	LORD ABBETT BOND DEBENTURE FUND CLASS F N/L	5,664	$45.59M	0.0%	$8049.26	—	COM	544004609
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	187	$44.83M	0.0%	$239727.27	—	COM	78467X109
PONPX	PIMCO INCOME FUND CLASS P N/L	3,677	$44.83M	0.0%	$12190.65	—	COM	72201M719
—	RAYTHEON COMPANY COM NEW	205	$44.53M	0.0%	$217219.52	—	COM	755111507
UMLGX	COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L	2,577	$44.15M	0.0%	$17131.55	—	COM	19765Y688
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,525	$44.15M	0.0%	$28949.51	—	SPADR	92857W308
EW	EDWARDS LIFESCIENCES CORPORATION	320	$43.96M	0.0%	$43.43	0.0%	COM	28176E108
PSX	PHILLIPS 66	449	$43.88M	0.0%	$71.47	0.0%	COM	718546104
STT	STATE STR CORPORATION	443	$43.55M	0.0%	$81.93	0.0%	COM	857477103
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	536	$43.21M	0.0%	$72.87	0.0%	COM	571748102
WSBC	WESBANCO INCORPORATED	1,000	$42.16M	0.0%	$42.17	0.0%	COM	950810101
XYL	XYLEM INCORPORATED	550	$41.64M	0.0%	$67.29	0.0%	COM	98419M100
CFR	CULLEN FROST BANKERS INCORPORATED	396	$41.37M	0.0%	$82.70	0.0%	COM	229899109
AQMNX	AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L	4,598	$40.32M	0.0%	$8769.25	—	COM	00203H842
OXY	OCCIDENTAL PETE CORPORATION DEL	575	$39.63M	0.0%	$57.44	0.0%	COM	674599105
CSX	CSX CORPORATION	720	$39.18M	0.0%	$16.81	0.0%	COM	126408103
SGOVX	FIRST EAGLE OVERSEAS FUND CLASS A M/F	1,601	$39.17M	0.0%	$24465.96	—	COM	32008F101
AVT	AVNET INCORPORATED	938	$38.28M	0.0%	$34.92	0.0%	COM	053807103
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	5,000	$37.25M	0.0%	$7450.00	—	SPADR	780097689
MXI	ISHARES TR GLOBAL MATER ETF	550	$36.88M	0.0%	$67049.09	—	COM	464288695
—	ANADARKO PETE CORPORATION	600	$35.9M	0.0%	$59830.00	—	COM	032511107
AMECX	INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F	1,506	$34.26M	0.0%	$22747.01	—	COM	453320103
MUHLX	MUHLENKAMP FUND N/L	653	$33.83M	0.0%	$51802.45	—	COM	56166Y438
—	AQUA AMERICA INCORPORATED	1,000	$33.81M	0.0%	$33810.00	—	COM	03836W103
ATRO	ASTRONICS CORPORATION	925	$32.24M	0.0%	$34.88	0.0%	COM	046433108
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	246	$32.16M	0.0%	$131.25	0.0%	COM	571903202
—	WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	1,647	$31.93M	0.0%	$19389.80	—	COM	97718W108
—	CBS CORPORATION NEW CLASS B	597	$31.55M	0.0%	$52849.25	—	COM	124857202
—	FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY	3,218	$31.12M	0.0%	$9669.98	—	COM	30302K347
ETR	ENTERGY CORPORATION NEW	393	$31.03M	0.0%	$28.84	0.0%	COM	29364G103
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	500	$30.75M	0.0%	$58.41	0.0%	COM	302130109
—	FPA CAPITAL FUND INSTITUTIONAL CLASS N/L	924	$30.7M	0.0%	$33222.94	—	COM	302539101
NUE	NUCOR CORPORATION	500	$30.27M	0.0%	$55.79	0.0%	COM	670346105
—	AEGON N V NY REGISTRY SH	4,369	$29.84M	0.0%	$6829.94	—	SPADR	007924103
—	FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH	2,273	$29.41M	0.0%	$12939.73	—	COM	30288Q151
MDU	MDU RES GROUP INCORPORATED	1,012	$28.1M	0.0%	$8.03	0.0%	COM	552690109
—	FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY	2,691	$27.34M	0.0%	$10159.79	—	COM	30302U543
—	ROYAL DUTCH SHELL PLC SPON ADR B	400	$27.26M	0.0%	$68140.00	—	SPADR	780259107
VTI	VANGUARD TOTAL STOCK MARKET ETF	200	$26.86M	0.0%	$134320.00	—	COM	922908769
—	FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY	2,812	$26.55M	0.0%	$9439.90	—	COM	30306D661
—	INVESCO BIG DEBATES	2,602	$26.51M	0.0%	$10189.85	—	COM	46139J584
CBSH	COMMERCE BANCSHARES INCORPORATED	448	$26.39M	0.0%	$38.29	0.0%	COM	200525103
CTHAX	AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F	1,890	$25.59M	0.0%	$13537.04	—	COM	02629M108
TM	TOYOTA MOTOR CORPORATION SP ADR REP2COM	200	$25.23M	0.0%	$126170.00	—	SPADR	892331307
ENB	ENBRIDGE INCORPORATED	787	$24.89M	0.0%	$21.50	0.0%	ORDSHS	29250N105
—	TRUSTCO BK CORPORATION N Y	2,900	$24.8M	0.0%	$8550.00	—	COM	898349105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	1,400	$23.98M	0.0%	$17130.00	—	SPADR	881624209
—	PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F	1,141	$23.93M	0.0%	$20974.58	—	COM	69351J264
ES	EVERSOURCE ENERGY	400	$23.88M	0.0%	$44.88	0.0%	COM	30040W108
—	MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F	1,311	$23.27M	0.0%	$17749.05	—	COM	616939203
BARAX	BARON ASSET FUND RETAIL CLASS N/L	319	$22.27M	0.0%	$69811.91	—	COM	068278100
NFLX	NETFLIX INCORPORATED	75	$21.74M	0.0%	$27.22	0.0%	COM	64110L106
CNC	CENTENE CORPORATION DEL	200	$21.32M	0.0%	$52.13	0.0%	COM	15135B101
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	250	$21.28M	0.0%	$85108.00	—	COM	78464A870
—	FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH	1,864	$20.48M	0.0%	$10989.81	—	COM	30302W580
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	400	$20.48M	0.0%	$45.90	0.0%	COM	416515104
TSLA	TESLA INCORPORATED	70	$20.28M	0.0%	$22.00	0.0%	COM	88160R101
—	INVESCO PACIFIC GROWTH FUND CLASS A M/F	537	$18.91M	0.0%	$35212.29	—	COM	00141V267
—	VIACOM INCORPORATED NEW CLASS B	597	$18.49M	0.0%	$30969.85	—	COM	92553P201
PRNEX	T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L	529	$18.43M	0.0%	$34829.87	—	COM	779559103
—	T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L	654	$18.32M	0.0%	$28007.65	—	COM	779551100
NEM	NEWMONT MINING CORPORATION	465	$17.94M	0.0%	$30.65	0.0%	COM	651639106
EWC	ISHARES INCORPORATED MSCI CDA ETF	645	$17.86M	0.0%	$27689.92	—	COM	464286509
—	NRG YIELD INCORPORATED CLASS C	1,000	$17.5M	0.0%	$17500.00	—	COM	62942X405
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	320	$17.5M	0.0%	$54687.50	—	COM	92203J407
—	CLEARBRIDGE ALL CAP VALUE FUND CLASS A M/F	1,254	$17.22M	0.0%	$13731.26	—	COM	52469C108
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	200	$16.97M	0.0%	$55.10	0.0%	COM	754730109
FIZZ	NATIONAL BEVERAGE CORPORATION	192	$16.9M	0.0%	$39.33	0.0%	COM	635017106
PPL	PPL CORPORATION	600	$16.89M	0.0%	$20.88	0.0%	COM	69351T106
PCBIX	PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L	616	$16.48M	0.0%	$26753.25	—	COM	74253Q747
ABNDX	BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F	1,282	$16.19M	0.0%	$12626.36	—	COM	097873103
DG	DOLLAR GENERAL CORPORATION NEW	164	$15.69M	0.0%	$86.78	0.0%	COM	256677105
CFNAX	AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F	252	$15.46M	0.0%	$61337.30	—	COM	360802508
SCHE	SCHWAB STRATEGIC TRUST EMERGING MARKETS	550	$15.46M	0.0%	$28100.00	—	COM	808524706
ITW	ILLINOIS TOOL WKS INCORPORATED	100	$15.26M	0.0%	$136.85	0.0%	COM	452308109
EWJ	ISHARES INCORPORATED MSCI JPN ETF NEW	250	$15.04M	0.0%	$60148.00	—	COM	46434G822
BKR	BAKER HUGHES A GE COMPANY CLASS A	500	$14.7M	0.0%	$24.51	0.0%	COM	05722G100
IHI	ISHARES TR U.S. MED DVC ETF	80	$14.62M	0.0%	$182750.00	—	COM	464288810
CGFAX	AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F	287	$14.32M	0.0%	$49909.41	—	COM	399874502
CNPAX	AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F	328	$14.18M	0.0%	$43243.90	—	COM	648018505
UFI	UNIFI INCORPORATED COM NEW	375	$13.9M	0.0%	$35.81	0.0%	COM	904677200
AFL	AFLAC INCORPORATED	316	$13.77M	0.0%	$36.79	0.0%	COM	001055102
ITT	ITT INCORPORATED	275	$13.45M	0.0%	$52.80	0.0%	COM	45073V108
ANCFX	FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F	219	$13.44M	0.0%	$61356.16	—	COM	360802102
—	CA INCORPORATED	401	$13.35M	0.0%	$33289.28	—	COM	12673P105
DOX	AMDOCS LIMITED SHS	200	$13.26M	0.0%	$57.35	0.0%	ORDSHS	G02602103
—	DISCOVER FINL SVCS	187	$13.21M	0.0%	$70668.45	—	COM	254709108
—	M&T BANK CORPORATION PERP PFD-C	13	$13.2M	0.0%	$1015000.00	—	COM	55261F708
GXXIX	ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L	1,003	$13.09M	0.0%	$13047.86	—	COM	003021375
—	OMNOVA SOLUTIONS INCORPORATED	1,203	$13.05M	0.0%	$10849.54	—	COM	682129101
ADSK	AUTODESK INCORPORATED	100	$12.76M	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	$12.69M	0.0%	$34961.43	—	COM	779917103
ZTS	ZOETIS INCORPORATED CLASS A	150	$12.28M	0.0%	$74.07	0.0%	COM	98978V103
TRV	TRAVELERS COMPANIES INCORPORATED	89	$12.21M	0.0%	$117.60	0.0%	COM	89417E109
—	POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US	400	$12.02M	0.0%	$30040.00	—	COM	73935X575
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	500	$11.93M	0.0%	$23864.00	—	SPADR	92334N103
META	FACEBOOK INCORPORATED CLASS A	75	$11.84M	0.0%	$178.31	0.0%	COM	30303M102
—	JPMORGAN CHASE & COMPANY. DEP SHS PFD	450	$11.8M	0.0%	$26228.89	—	COM	48127X542
CRM	SALESFORCE COM INCORPORATED	100	$11.72M	0.0%	$113.46	0.0%	COM	79466L302
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	1,252	$11.58M	0.0%	$9250.00	—	SPADR	035128206
—	LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L	674	$11.47M	0.0%	$17022.26	—	COM	543916266
NTR	NUTRIEN LIMITED	248	$11.47M	0.0%	$38.37	0.0%	ORDSHS	67077M108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	100	$11.44M	0.0%	$98.61	0.0%	COM	053015103
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	50	$11.31M	0.0%	$194.12	0.0%	COM	21036P108
ACINX	COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L	234	$11.14M	0.0%	$47606.84	—	COM	197199813
—	JPMORGAN CHASE & CO, DEFERRABLE PERPETUAL MATURITY FIXED TO FLOAT	11,000	$11.1M	0.0%	$1009.00	—	COM	46625HHA1
XTN	SPDR SERIES TRUST S&P TRANSN ETF	180	$11.01M	0.0%	$61177.78	—	COM	78464A532
—	AEROJET ROCKETDYNE HLDGS INCORPORATED	389	$10.91M	0.0%	$28038.56	—	COM	007800105
NOK	NOKIA CORPORATION SPONSORED ADR	2,000	$10.82M	0.0%	$5410.00	—	SPADR	654902204
MAILX	BLACKROCK INTERNATIONAL FUND INST CLASS N/L	625	$10.8M	0.0%	$17286.40	—	COM	09248G404
—	ARCONIC INCORPORATED	466	$10.61M	0.0%	$22768.24	—	COM	03965L100
AMAT	APPLIED MATLS INCORPORATED	20	$10.6M	0.0%	$50.88	0.0%	COM	038222105
MTZ	MASTEC INCORPORATED	225	$10.3M	0.0%	$50.70	0.0%	COM	576323109
SJM	SMUCKER J M COMPANY COM NEW	82	$10.26M	0.0%	$97.06	0.0%	COM	832696405
RIO	RIO TINTO PLC SPONSORED ADR	200	$10.19M	0.0%	$50930.00	—	SPADR	767204100
LOW	LOWES COMPANIES INCORPORATED	119	$10.14M	0.0%	$81.91	0.0%	COM	548661107
—	CYRUSONE INCORPORATED REIT	200	$10.1M	0.0%	$50510.00	—	COM	23283R100
SMH	VANECK VECTORS SEMICONDUCTOR ETF	100	$10.01M	0.0%	$100140.00	—	COM	92189F676
—	CLEARBRIDGE ENERGY MLP TR FD	1,000	$9.85M	0.0%	$9850.00	—	COM	18469Q108
PXWEX	PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L	399	$9.805M	0.0%	$24573.94	—	COM	70422T208
—	GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF	470	$9.764M	0.0%	$20774.47	—	COM	18383M266
NSC	NORFOLK SOUTHERN CORPORATION	75	$9.669M	0.0%	$122.67	0.0%	COM	655844108
RMD	RESMED INCORPORATED	100	$9.465M	0.0%	$87.58	0.0%	COM	761152107
C	CITIGROUP INCORPORATED COM NEW	135	$9.374M	0.0%	$57.64	0.0%	COM	172967424
—	GUGGENHEIM BULLETSHARES 2022 CORP BD ETF	450	$9.319M	0.0%	$20708.89	—	COM	18383M258
CAH	CARDINAL HEALTH INCORPORATED	148	$9.25M	0.0%	$54.18	0.0%	COM	14149Y108
—	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	1,005	$8.934M	0.0%	$8889.55	—	COM	021060207
KO	COCA COLA COMPANY	200	$8.766M	0.0%	$35.07	0.0%	COM	191216100
—	ANNALY CAP MGMT INCORPORATED REIT	833	$8.713M	0.0%	$10459.78	—	COM	035710409
WSM	WILLIAMS SONOMA INCORPORATED	175	$8.653M	0.0%	$21.19	+4.5%	COM	969904101
—	GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF	200	$8.58M	0.0%	$42900.00	—	COM	18383M613
LIGFX	LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L	581	$8.564M	0.0%	$14740.10	—	COM	543916290
—	CIGNA CORPORATION	50	$8.397M	0.0%	$167940.00	—	COM	125509109
VVX	VECTRUS INCORPORATED	228	$8.262M	0.0%	$32.36	0.0%	COM	92242T101
—	ALLERGAN PLC SHS	50	$8.094M	0.0%	$161880.00	—	ORDSHS	G0177J108
WAB	WABTEC CORPORATION	100	$7.995M	0.0%	$76.83	0.0%	COM	929740108
—	PIMCO HIGH INCOME FD COM SHS	1,000	$7.88M	0.0%	$7880.00	—	COM	722014107
MDT	MEDTRONIC PLC SHS	100	$7.846M	0.0%	$67.32	0.0%	ORDSHS	G5960L103
AA	ALCOA CORPORATION	155	$7.846M	0.0%	$47.30	0.0%	COM	013872106
ATROB	ASTRONICS CORPORATION CLASS B	224	$7.772M	0.0%	$41.26	0.0%	COM	046433207
CWIAX	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F	153	$7.761M	0.0%	$50725.49	—	COM	140543505
—	ISHARES GOLD TRUST ISHARES	600	$7.704M	0.0%	$12840.00	—	COM	464285105
HSY	HERSHEY COMPANY	75	$7.452M	0.0%	$85.63	0.0%	COM	427866108
CMLAX	AMERICAN VA 529 MUTUAL FUND CLASS A M/F	187	$7.356M	0.0%	$39336.90	—	COM	027681501
—	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022	298	$7.318M	0.0%	$24557.05	—	COM	18383M217
XLI	SECTOR SPDR TR SBI INT-INDS	100	$7.255M	0.0%	$72550.00	—	COM	81369Y704
—	BROOKLINE BANCORP INCORPORATED DEL	450	$7.222M	0.0%	$16048.89	—	COM	11373M107
RYN	RAYONIER INCORPORATED REIT	199	$7.094M	0.0%	$35648.24	—	COM	754907103
—	SOUTH ST CORPORATION	84	$7.077M	0.0%	$84250.00	—	COM	840441109
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	30	$6.968M	0.0%	$16.91	0.0%	COM	67103H107
SHE	SPDR SER TRUST SSGA GENDER DIVERSITY	100	$6.945M	0.0%	$69450.00	—	COM	78468R747
APLE	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	400	$6.904M	0.0%	$17260.00	—	COM	03784Y200
NHI	NATIONAL HEALTH INVS INCORPORATED REIT	100	$6.749M	0.0%	$67490.00	—	COM	63633D104
SNSR	GLOBAL X FUNDS INTERNET OF THINGS	300	$5.865M	0.0%	$19550.00	—	COM	37954Y780
FINX	GLOBAL X FUNDS FINTECH THEMATIC ETF	250	$5.74M	0.0%	$22960.00	—	COM	37954Y814
ASH	ASHLAND GLOBAL HLDGS INCORPORATED	83	$5.736M	0.0%	$63.18	0.0%	COM	044186104
COR	AMERISOURCEBERGEN CORPORATION	66	$5.728M	0.0%	$73.93	0.0%	COM	03073E105
BOTZ	GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE	250	$5.725M	0.0%	$22900.00	—	COM	37954Y715
JAFIX	JANUS HENDERSON FLEXIBLE BOND FUND CLASS T N/L	538	$5.438M	0.0%	$10107.81	—	COM	471023606
—	HCP INCORPORATED REIT	234	$5.414M	0.0%	$23136.75	—	COM	40414L109
—	BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F	191	$5.372M	0.0%	$28125.65	—	COM	091929307
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	50	$5.31M	0.0%	$108.85	0.0%	COM	98956P102
NFG	NATIONAL FUEL GAS COMPANY N J	100	$5.033M	0.0%	$52.27	0.0%	COM	636180101
CWMAX	AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F	112	$4.993M	0.0%	$44580.36	—	COM	939330502
AAL	AMERICAN AIRLS GROUP INCORPORATED	100	$4.982M	0.0%	$52.27	0.0%	COM	02376R102
VVV	VALVOLINE INCORPORATED	227	$4.982M	0.0%	$23.79	0.0%	COM	92047W101
CIRAX	AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F	79	$4.778M	0.0%	$60481.01	—	COM	140193509
—	CITRIX SYSTEMS INCORPORATED	50	$4.613M	0.0%	$92260.00	—	COM	177376100
GILD	GILEAD SCIENCES INCORPORATED	61	$4.501M	0.0%	$58.92	0.0%	COM	375558103
—	ILG INCORPORATED	132	$4.109M	0.0%	$31128.79	—	COM	44967H101
—	FOOT LOCKER INCORPORATED	88	$4.013M	0.0%	$45602.27	—	COM	344849104
—	SPLUNK INCORPORATED	40	$3.92M	0.0%	$98000.00	—	COM	848637104
LUV	SOUTHWEST AIRLS COMPANY	70	$3.839M	0.0%	$54.35	0.0%	COM	844741108
AMD	ADVANCED MICRO DEVICES INCORPORATED	400	$3.812M	0.0%	$11.86	0.0%	COM	007903107
—	JUNIPER NETWORKS INCORPORATED	150	$3.615M	0.0%	$24100.00	—	COM	48203R104
KMI	KINDER MORGAN INCORPORATED DEL	234	$3.533M	0.0%	$11.08	0.0%	COM	49456B101
TRN	TRINITY INDUSTRIES INCORPORATED	100	$3.15M	0.0%	$18.58	0.0%	COM	896522109
GFI	GOLD FIELDS LIMITED NEW SPONSORED ADR	800	$3.04M	0.0%	$3800.00	—	SPADR	38059T106
SAN	BANCO SANTANDER SA ADR	433	$2.901M	0.0%	$6699.77	—	SPADR	05964H105
GSSDX	GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F	279	$2.735M	0.0%	$9802.87	—	COM	38142B476
GPC	GENUINE PARTS COMPANY	30	$2.664M	0.0%	$76.83	0.0%	COM	372460105
PRSU	VIAD CORPORATION COM NEW	50	$2.652M	0.0%	$53.68	0.0%	COM	92552R406
DUK	DUKE ENERGY CORPORATION NEW COM NEW	33	$2.589M	0.0%	$56.05	0.0%	COM	26441C204
—	INVESCO MUN OPPORTUNITY TR	219	$2.579M	0.0%	$11776.26	—	COM	46132C107
—	BARRICK GOLD CORPORATION	200	$2.536M	0.0%	$12680.00	—	ORDSHS	067901108
—	HOSPITALITY PPTYS TR COM SH BEN INT REIT	100	$2.479M	0.0%	$24790.00	—	COM	44106M102
CICAX	AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F	62	$2.424M	0.0%	$39096.77	—	COM	461308504
VLO	VALERO ENERGY CORPORATION NEW	23	$2.208M	0.0%	$68.16	0.0%	COM	91913Y100
ICAFX	INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	54	$2.132M	0.0%	$39481.48	—	COM	461308827
—	AVON PRODUCTS INCORPORATED	700	$1.967M	0.0%	$2810.00	—	COM	054303102
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	100	$1.947M	0.0%	$19470.00	—	SPADR	02364W105
—	CHICAGO BRIDGE & IRON COMPANY N V	150	$1.927M	0.0%	$12846.67	—	ORDSHS	167250109
—	DDR CORPORATION REIT	248	$1.832M	0.0%	$7387.10	—	COM	23317H102
LAAFX	LORD ABBETT AFFILIATED FUND CLASS F N/L	102	$1.543M	0.0%	$15127.45	—	COM	544001605
ASIX	ADVANSIX INCORPORATED	40	$1.409M	0.0%	$36.01	0.0%	COM	00773T101
RYAM	RAYONIER ADVANCED MATLS INCORPORATED	66	$1.372M	0.0%	$19.57	0.0%	COM	75508B104
CFAAX	AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F	104	$1.313M	0.0%	$12625.00	—	COM	097873509
CPB	CAMPBELL SOUP COMPANY	30	$1.297M	0.0%	$34.67	0.0%	COM	134429109
BKRIF	BANK IRELAND GROUP PLC ORD SHS	133	$1.18M	0.0%	$7.57	0.0%	ORDSHS	G0756R109
FSGAX	FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L	29	$1.12M	0.0%	$38620.69	—	COM	354713869
QTEC	FIRST TR NASDAQ100 TECH INDEX SHS	13	$963K	0.0%	$74076.92	—	COM	337345102
LOCO	EL POLLO LOCO HLDGS INCORPORATED	100	$950K	0.0%	$9.92	0.0%	COM	268603107
M	MACYS INCORPORATED	32	$932K	0.0%	$27.02	0.0%	COM	55616P104
—	QUALITY CARE PPTYS INCORPORATED REIT	46	$911K	0.0%	$19804.35	—	COM	747545101
—	SIBANYE STILLWATER SPONSORED ADR	204	$773K	0.0%	$3789.22	—	SPADR	825724206
—	OFFICE DEPOT INCORPORATED	322	$644K	0.0%	$2000.00	—	COM	676220106
—	WILHELMINA INTERNATIONAL INCORPORATED COM NEW	40	$281K	0.0%	$7025.00	—	COM	968235200
—	UNITI GROUP INCORPORATED REIT	13	$211K	0.0%	$16230.77	—	COM	91325V108
—	PANASONIC CORPORATION ADR	14	$201K	0.0%	$14357.14	—	SPADR	69832A205
—	TWENTY FIRST CENTY FOX INCORPORATED CLASS A	24	$142K	0.0%	$5916.67	—	COM	90130A101
—	NEWFIELD EXPL COMPANY	4	$97,000	0.0%	$24250.00	—	COM	651290108
RMR	RMR GROUP INCORPORATED CLASS A	1	$72,000	0.0%	$34.59	0.0%	COM	74967R106
—	TRAVELCENTERS AMER LLC	10	$35,000	0.0%	$3500.00	—	COM	894174101
—	WINDSTREAM HLDGS INCORPORATED COM NEW	11	$16,000	0.0%	$1454.55	—	COM	97382A200
NWSA	NEWS CORPORATION NEW CLASS A	1	$15,000	0.0%	$15.05	0.0%	COM	65249B109
—	FRONTIER COMMUNICATIONS CORPORATION COM NEW	1	$8,000	0.0%	$8000.00	—	COM	35906A306
NTRR	NEUTRA CORPORATION COM PAR	20	$3,000	0.0%	$0.23	0.0%	COM	64129C303
—	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
AMBFX	AMERICAN BALANCED FUND CLASS F2 - AMERICAN FUNDS N/L	17	$0	0.0%	—	—	COM	024071821
ABCP	AMBASE CORPORATION	200	$0	0.0%	$0.33	0.0%	COM	023164106
—	QUEST SOLUTION INCORPORATED	1	$0	0.0%	—	—	COM	74837B109
—	SEVENTY SEVEN ENERGY ESC	35	$0	0.0%	—	—	COM	818ESC998