Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $120,219,638 (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 | $5,575,229 | 4.6% | $59169.99 | — | ADR | 110448107 |
| JPM | JPMORGAN CHASE & COMPANY | 41,838 | $4,359,519 | 3.6% | $81.33 | +9.5% | COM | 46625H100 |
| VB | VANGUARD SMALL CAP ETF | 23,225 | $3,615,435 | 3.0% | $151819.52 | — | ETF | 922908751 |
| PEP | PEPSICO INCORPORATED | 28,351 | $3,086,573 | 2.6% | $88.99 | -8.2% | COM | 713448108 |
| T | AT&T INCORPORATED | 88,121 | $2,829,565 | 2.4% | $15.18 | -4.3% | COM | 00206R102 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 228,294 | $2,527,214 | 2.1% | $8.01 | -3.4% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 50,077 | $2,519,373 | 2.1% | $31.97 | +0.8% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 68,768 | $2,494,903 | 2.1% | $24.26 | +0.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 29,555 | $2,445,085 | 2.0% | $57.12 | -1.7% | COM | 30231G102 |
| GLW | CORNING INCORPORATED | 88,825 | $2,443,575 | 2.0% | $25.23 | -11.3% | COM | 219350105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,167 | $2,417,613 | 2.0% | $50.52 | +6.2% | COM | 02079K107 |
| MRK | MERCK & COMPANY INCORPORATED | 38,513 | $2,337,739 | 1.9% | $43.02 | +3.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INCORPORATED | 32,429 | $2,216,522 | 1.8% | $51.63 | -0.2% | COM | 704326107 |
| PG | PROCTER AND GAMBLE COMPANY | 27,051 | $2,111,601 | 1.8% | $72.65 | -14.9% | COM | 742718109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 63,524 | $2,084,222 | 1.7% | $30.68 | -12.5% | COM | 20030N101 |
| ABT | ABBOTT LABS | 33,554 | $2,046,458 | 1.7% | $48.12 | +10.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION DEL | 18,886 | $1,863,670 | 1.6% | $78.23 | +9.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,111 | $1,833,568 | 1.5% | $110.98 | -9.3% | COM | 478160104 |
| BP | BP PLC SPONSORED ADR | 40,062 | $1,829,230 | 1.5% | $39659.98 | — | ADR | 055622104 |
| MMM | 3M COMPANY | 9,183 | $1,806,479 | 1.5% | $144.97 | -10.2% | COM | 88579Y101 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,809 | $1,656,601 | 1.4% | $212945.62 | — | ETF | 464287499 |
| VNQ | VANGUARD REIT ETF | 19,985 | $1,627,778 | 1.4% | $76332.99 | — | ETF | 922908553 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 15,795 | $1,627,674 | 1.4% | $103590.04 | — | ETF | 72201R775 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 104,500 | $1,620,795 | 1.3% | $10.91 | +7.8% | COM | 319829107 |
| AAPL | APPLE INCORPORATED | 8,637 | $1,598,795 | 1.3% | $39.30 | +8.8% | COM | 037833100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 26,377 | $1,586,049 | 1.3% | $63478.11 | — | ETF | 46432F834 |
| BK | BANK NEW YORK MELLON CORPORATION | 27,502 | $1,483,182 | 1.2% | $42.65 | +4.5% | COM | 064058100 |
| KEY | KEYCORP NEW | 75,291 | $1,471,186 | 1.2% | $13.07 | +7.0% | COM | 493267108 |
| CVX | CHEVRON CORPORATION NEW | 11,203 | $1,416,395 | 1.2% | $83.55 | +6.7% | COM | 166764100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 40,134 | $1,286,294 | 1.1% | $33569.19 | — | ETF | 464288448 |
| GM | GENERAL MTRS COMPANY | 30,437 | $1,199,217 | 1.0% | $37.86 | -7.5% | COM | 37045V100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 27,140 | $1,167,834 | 1.0% | $27.97 | +24.2% | COM | 17275R102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 22,150 | $1,107,721 | 0.9% | $45280.00 | — | ADR | 088606108 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,085,360 | 0.9% | $116.31 | +8.8% | COM | 149123101 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 18,720 | $1,072,843 | 0.9% | $60.47 | -2.5% | ORD | 143658300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,335 | $1,061,642 | 0.9% | $63249.95 | — | ADR | 780259206 |
| — | SANDERSON FARMS INCORPORATED | 9,844 | $1,035,096 | 0.9% | $124649.94 | — | COM | 800013104 |
| FTV | FORTIVE CORPORATION | 13,279 | $1,023,943 | 0.9% | $44.30 | +4.5% | COM | 34959J108 |
| HD | HOME DEPOT INCORPORATED | 5,123 | $999,497 | 0.8% | $154.99 | +0.0% | COM | 437076102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,000 | $984,200 | 0.8% | $44100.00 | — | MLP | 118230101 |
| BDX | BECTON DICKINSON & COMPANY | 3,830 | $917,514 | 0.8% | $185.44 | +7.0% | COM | 075887109 |
| WFC | WELLS FARGO COMPANY NEW | 16,468 | $912,985 | 0.8% | $45.09 | -3.9% | COM | 949746101 |
| MSFT | MICROSOFT CORPORATION | 9,046 | $892,026 | 0.7% | $77.49 | +15.8% | COM | 594918104 |
| PFF | ISHARES TR S&P US PFD STK | 23,495 | $885,996 | 0.7% | $37592.28 | — | ETF | 464288687 |
| CME | CME GROUP INCORPORATED COM CLASS A | 5,322 | $872,382 | 0.7% | $106.88 | +16.7% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 9,465 | $860,841 | 0.7% | $39.11 | +2.8% | COM | 595017104 |
| INTC | INTEL CORPORATION | 16,915 | $840,844 | 0.7% | $36.55 | +23.2% | COM | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 35,500 | $825,375 | 0.7% | $12.19 | +49.0% | COM | 02553E106 |
| DVY | ISHARES TR SELECT DIVID ETF | 8,134 | $795,017 | 0.7% | $97722.52 | — | ETF | 464287168 |
| UNP | UNION PAC CORPORATION | 5,479 | $776,264 | 0.6% | $102.84 | +14.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,808 | $737,732 | 0.6% | $128.65 | -9.5% | ORD | H1467J104 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 9,310 | $737,258 | 0.6% | $79319.95 | — | ETF | 921937835 |
| MTB | M & T BK CORPORATION | 4,230 | $719,734 | 0.6% | $129.92 | +8.9% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 64,500 | $712,080 | 0.6% | $13946.67 | — | COM | 649445103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,435 | $703,225 | 0.6% | $83389.92 | — | ETF | 464287457 |
| MPC | MARATHON PETE CORPORATION | 9,304 | $652,768 | 0.5% | $48.20 | +24.5% | COM | 56585A102 |
| ORCL | ORACLE CORPORATION | 14,511 | $639,354 | 0.5% | $43.51 | -5.4% | COM | 68389X105 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,250 | $614,362 | 0.5% | $278878.03 | — | ETF | 464287200 |
| ECL | ECOLAB INCORPORATED | 4,343 | $609,453 | 0.5% | $121.85 | +9.1% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3,889 | $605,633 | 0.5% | $132.44 | +2.4% | COM | 009158106 |
| — | CENTURYLINK INCORPORATED | 32,000 | $596,480 | 0.5% | $17939.97 | — | COM | 156700106 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $584,233 | 0.5% | $53.28 | +10.1% | COM | 291011104 |
| WAT | WATERS CORPORATION | 2,990 | $578,834 | 0.5% | $193.09 | +2.0% | COM | 941848103 |
| CL | COLGATE PALMOLIVE COMPANY | 8,600 | $557,366 | 0.5% | $60.29 | -9.4% | COM | 194162103 |
| — | BB&T CORPORATION | 10,000 | $504,400 | 0.4% | $56030.00 | — | COM | 054937107 |
| BAC | BANK AMER CORPORATION | 17,797 | $501,697 | 0.4% | $22.78 | +9.1% | COM | 060505104 |
| WMT | WALMART INCORPORATED | 5,850 | $501,052 | 0.4% | $26.82 | -5.8% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 10,000 | $500,200 | 0.4% | $39.05 | -4.6% | COM | 902973304 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,389 | $499,400 | 0.4% | $37827.84 | — | ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $484,269 | 0.4% | $49549.98 | — | ADR | 404280406 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $472,780 | 0.4% | $20.74 | +12.8% | COM | 626717102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 3,882 | $451,748 | 0.4% | $88.53 | +12.1% | COM | 620076307 |
| KHC | KRAFT HEINZ COMPANY | 7,073 | $444,325 | 0.4% | $47.89 | -14.2% | COM | 500754106 |
| ETN | EATON CORPORATION PLC SHS | 5,869 | $438,649 | 0.4% | $67.07 | -0.0% | ORD | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,408 | $436,641 | 0.4% | $69.58 | -18.7% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 23,325 | $421,949 | 0.4% | $20149.97 | — | COM | 712704105 |
| BA | BOEING COMPANY | 1,220 | $409,322 | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| — | GENERAL ELECTRIC COMPANY | 30,060 | $409,116 | 0.3% | $14939.99 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $405,900 | 0.3% | $9.77 | +8.6% | COM | 446150104 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,841 | $402,575 | 0.3% | $97.30 | -0.1% | COM | 254687106 |
| RF | REGIONS FINL CORPORATION NEW | 20,080 | $357,022 | 0.3% | $13.90 | -0.7% | COM | 7591EP100 |
| ABBV | ABBVIE INCORPORATED | 3,818 | $353,737 | 0.3% | $67.64 | +4.2% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $353,502 | 0.3% | $60189.94 | — | ORD | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,391 | $334,022 | 0.3% | $102.11 | -2.1% | COM | 459200101 |
| ABRZX | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | 30,365 | $327,344 | 0.3% | $10660.30 | — | SHS CLASS A | 00141V747 |
| ZION | ZIONS BANCORPORATION | 6,000 | $316,140 | 0.3% | $47.89 | +15.2% | COM | 989701107 |
| MO | ALTRIA GROUP INCORPORATED | 5,540 | $314,616 | 0.3% | $36.64 | -12.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,270 | $311,581 | 0.3% | $186.06 | +14.0% | COM | 91324P102 |
| WWD | WOODWARD INCORPORATED | 4,041 | $310,591 | 0.3% | $74.07 | -3.4% | COM | 980745103 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 17,000 | $307,530 | 0.3% | $16020.00 | — | REIT | 81721M109 |
| GIS | GENERAL MLS INCORPORATED | 6,770 | $299,640 | 0.2% | $40.54 | -17.5% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,341 | $292,695 | 0.2% | $134069.62 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $287,000 | 0.2% | $21.50 | +10.0% | COM | 316773100 |
| MS | MORGAN STANLEY COM NEW | 5,562 | $263,638 | 0.2% | $39.73 | +4.3% | COM | 617446448 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $254,976 | 0.2% | $51.78 | +23.3% | COM | 654106103 |
| BKLN | INVESCO ETF II SR LN ETF | 10,526 | $241,045 | 0.2% | $22899.96 | — | ETF | 46138G508 |
| LAGVX | LORD ABBETT INCOME FUND CLASS A M/F | 85,280 | $234,520 | 0.2% | $2800.02 | — | SHS CLASS A | 543916308 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,122 | $234,475 | 0.2% | $154.45 | +15.1% | COM | 22160K105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 15,000 | $223,200 | 0.2% | $18220.00 | — | ADR | 225401108 |
| AMGN | AMGEN INCORPORATED | 1,181 | $218,000 | 0.2% | $138.21 | +1.5% | COM | 031162100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 192 | $216,804 | 0.2% | $51.24 | +5.4% | COM | 02079K305 |
| TIP | ISHARES TR TIPS BD ETF | 1,820 | $205,423 | 0.2% | $112009.89 | — | ETF | 464287176 |
| BIIB | BIOGEN INCORPORATED | 650 | $188,656 | 0.2% | $310.41 | -9.4% | COM | 09062X103 |
| — | CERNER CORPORATION | 3,134 | $187,381 | 0.2% | $64909.70 | — | COM | 156782104 |
| — | AON PLC SHS CL A | 1,350 | $185,179 | 0.2% | $148029.62 | — | ORD | G0408V102 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $178,576 | 0.1% | $145299.58 | — | ETF | 464287622 |
| AMZN | AMAZON COM INCORPORATED | 105 | $178,479 | 0.1% | $55.02 | +44.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 586 | $171,821 | 0.1% | $339.74 | -15.4% | COM | 16119P108 |
| — | PRAXAIR INCORPORATED | 1,084 | $171,434 | 0.1% | $143949.33 | — | COM | 74005P104 |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F | 14,690 | $169,530 | 0.1% | $11549.73 | — | SHS CLASS A | 4812A4385 |
| SLB | SCHLUMBERGER LIMITED | 2,498 | $167,440 | 0.1% | $51.22 | +7.5% | ORD | 806857108 |
| TXN | TEXAS INSTRS INCORPORATED | 1,488 | $164,052 | 0.1% | $86.84 | +0.5% | COM | 882508104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $163,770 | 0.1% | $158920.00 | — | ETF | 464287655 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 15,000 | $159,300 | 0.1% | $15.74 | -29.0% | ORD | D18190898 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,700 | $151,700 | 0.1% | $35.85 | -7.0% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,030 | $148,371 | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $147,715 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| SAPGF | SAP SE SHS | 1,253 | $145,105 | 0.1% | $107.28 | +4.4% | ORD | D66992104 |
| FNB | FNB CORPORATION PA | 10,750 | $144,265 | 0.1% | $10.38 | -4.3% | COM | 302520101 |
| PTTAX | PIMCO TOTAL RETURN FUND CLASS A M/F | 13,867 | $138,258 | 0.1% | $10079.73 | — | SHS CLASS A | 693390445 |
| SBUX | STARBUCKS CORPORATION | 2,772 | $135,412 | 0.1% | $48.70 | -1.3% | COM | 855244109 |
| SYY | SYSCO CORPORATION | 1,980 | $135,214 | 0.1% | $49.25 | +6.1% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORPORATION | 722 | $134,588 | 0.1% | $181.99 | -5.4% | COM | 369550108 |
| AGTHX | GROWTH FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | 2,445 | $132,056 | 0.1% | $50400.41 | — | SHS CLASS A | 399874106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 3,019 | $129,515 | 0.1% | $44379.93 | — | ETF | 921943858 |
| LLY | LILLY ELI & COMPANY | 1,515 | $129,274 | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| AAFXX | AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M | 127,990 | $127,990 | 0.1% | $999.99 | — | FUND | 02630U602 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,486 | $124,021 | 0.1% | $77386.15 | — | ETF | 464287804 |
| BKH | BLACK HILLS CORPORATION | 2,000 | $122,420 | 0.1% | $39.62 | +7.1% | COM | 092113109 |
| — | HARRIS CORPORATION DEL | 841 | $121,558 | 0.1% | $162829.97 | — | COM | 413875105 |
| — | DOWDUPONT INCORPORATED | 1,738 | $114,568 | 0.1% | $63689.88 | — | COM | 26078J100 |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | 10,000 | $112,000 | 0.1% | $13.30 | -14.6% | COM | 577345101 |
| DE | DEERE & COMPANY | 800 | $111,840 | 0.1% | $143.98 | -8.8% | COM | 244199105 |
| MCD | MCDONALDS CORPORATION | 694 | $108,742 | 0.1% | $136.66 | -0.8% | COM | 580135101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,218 | $103,514 | 0.1% | $40.48 | +5.6% | MLP | 65341B106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 503 | $102,777 | 0.1% | $188680.00 | — | ETF | 464287648 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $102,520 | 0.1% | $48570.00 | — | ADR | 835699307 |
| BCS | BARCLAYS PLC ADR | 10,000 | $100,300 | 0.1% | $12010.00 | — | ADR | 06738E204 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,300 | $99,659 | 0.1% | $47130.00 | — | ETF | 464287234 |
| DOV | DOVER CORPORATION | 1,356 | $99,259 | 0.1% | $72.48 | -6.2% | COM | 260003108 |
| TPINX | TEMPLETON GLOBAL BOND FUND CLASS A M/F | 8,493 | $97,847 | 0.1% | $11939.60 | — | SHS CLASS A | 880208103 |
| CPHYX | PRINCIPAL HIGH YIELD FUND CLASS A M/F | 13,160 | $95,545 | 0.1% | $7310.26 | — | SHS CLASS A | 74254V661 |
| NEE | NEXTERA ENERGY INCORPORATED | 572 | $95,541 | 0.1% | $31.70 | +5.4% | COM | 65339F101 |
| NTAP | NETAPP INCORPORATED | 1,200 | $94,236 | 0.1% | $49.49 | +15.6% | COM | 64110D104 |
| — | MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | 3,759 | $93,795 | 0.1% | $21741.95 | — | SHS CLASS C | 89832P366 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,234 | $93,216 | 0.1% | $81069.70 | — | ADR | 66987V109 |
| EXC | EXELON CORPORATION | 2,125 | $90,525 | 0.1% | $20.53 | +7.0% | COM | 30161N101 |
| BWA | BORGWARNER INCORPORATED | 2,000 | $86,320 | 0.1% | $41.05 | -4.8% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,600 | $85,904 | 0.1% | $49.41 | -12.7% | COM | 34964C106 |
| EVRG | EVERGY INCORPORATED | 1,525 | $85,628 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 450 | $83,992 | 0.1% | $205.34 | -5.1% | COM | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 833 | $83,933 | 0.1% | $108709.48 | — | ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 1,167 | $80,814 | 0.1% | $50.98 | +1.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $78,990 | 0.1% | $70.61 | -0.3% | COM | 192446102 |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | 3,958 | $78,026 | 0.1% | $19568.58 | — | SHS CLASS A | 001413541 |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADR | 2,800 | $77,742 | 0.1% | $28395.00 | — | ADR | 771195104 |
| UBS | UBS GROUP AG SHS | 5,000 | $77,383 | 0.1% | $19.01 | -14.5% | ORD | H42097107 |
| EIX | EDISON INTERNATIONAL | 1,200 | $75,924 | 0.1% | $43.79 | +2.3% | COM | 281020107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 598 | $75,784 | 0.1% | $120520.00 | — | ETF | 464287481 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,130 | $75,676 | 0.1% | $69969.91 | — | ETF | 464287465 |
| GABVX | GABELLI VALUE 25 FUND CLASS A M/F | 4,782 | $75,222 | 0.1% | $15140.32 | — | SHS CLASS A | 36240H106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STK | 247 | $72,781 | 0.1% | $272688.25 | — | ETF | 315912808 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $71,900 | 0.1% | $134340.00 | — | ETF | 464287614 |
| — | KELLOGG COMPANY | 1,000 | $69,870 | 0.1% | $47.27 | -4.9% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,250 | $69,175 | 0.1% | $48.10 | -15.5% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,257 | $68,053 | 0.1% | $37.56 | +5.7% | COM | 744573106 |
| — | CELGENE CORPORATION | 855 | $67,904 | 0.1% | $86939.18 | — | COM | 151020104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $65,960 | 0.1% | $121010.00 | — | ETF | 464287630 |
| WY | WEYERHAEUSER COMPANY REIT | 1,789 | $65,226 | 0.1% | $25.91 | +4.5% | REIT | 962166104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $64,610 | 0.1% | $58.91 | +4.4% | COM | 071813109 |
| — | APACHE CORPORATION | 1,346 | $62,925 | 0.1% | $38449.55 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 898 | $62,518 | 0.1% | $43.76 | +18.4% | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $60,690 | 0.1% | $118980.00 | — | ETF | 464287598 |
| MIGFX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F | 2,064 | $60,587 | 0.1% | $28109.93 | — | SHS CLASS A | 575719109 |
| QCOM | QUALCOMM INCORPORATED | 1,000 | $56,120 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| — | KAYNE ANDERSON MLP INVT COMPANY | 2,962 | $55,804 | 0.0% | $16500.00 | — | COM | 486606106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 400 | $54,040 | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| — | KEELEY SMALL CAP VALUE FUND CLASS A M/F | 1,597 | $52,592 | 0.0% | $30671.35 | — | SHS CLASS A | 487300501 |
| RRGAX | DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | 5,837 | $51,951 | 0.0% | $8970.69 | — | SHS CLASS A | 25159L109 |
| SYK | STRYKER CORPORATION | 300 | $50,658 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| PSX | PHILLIPS 66 | 449 | $50,427 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| BOKF | BOK FINL CORPORATION COM NEW | 525 | $49,355 | 0.0% | $71.70 | +16.0% | COM | 05561Q201 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $46,582 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| CSX | CSX CORPORATION | 720 | $45,921 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $45,390 | 0.0% | $239727.27 | — | ETF | 78467X109 |
| WSBC | WESBANCO INCORPORATED | 1,000 | $45,040 | 0.0% | $42.17 | +7.4% | COM | 950810101 |
| — | ANADARKO PETE CORPORATION | 600 | $43,950 | 0.0% | $59830.00 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 536 | $43,935 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 396 | $42,863 | 0.0% | $82.70 | +8.6% | COM | 229899109 |
| NSRGY | NESTLE S A SPONSORED ADR | 550 | $42,595 | 0.0% | $80260.78 | — | ADR | 641069406 |
| STT | STATE STR CORPORATION | 443 | $41,238 | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| AVT | AVNET INCORPORATED | 938 | $40,230 | 0.0% | $34.92 | -3.7% | COM | 053807103 |
| CMI | CUMMINS INCORPORATED | 300 | $39,900 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| — | RAYTHEON COMPANY COM NEW | 205 | $39,601 | 0.0% | $217219.52 | — | COM | 755111507 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 600 | $37,440 | 0.0% | $44.63 | +15.9% | COM | 968223206 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $36,982 | 0.0% | $67049.09 | — | ETF | 464288695 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 500 | $36,550 | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $35,180 | 0.0% | $33810.00 | — | COM | 03836W103 |
| CVS | CVS HEALTH CORPORATION | 533 | $34,298 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| AMECX | INCOME FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | 1,505 | $34,197 | 0.0% | $22747.01 | — | SHS CLASS A | 453320103 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 5,000 | $34,000 | 0.0% | $7450.00 | — | ADR | 780097689 |
| — | CBS CORPORATION NEW CLASS B | 597 | $33,563 | 0.0% | $52849.25 | — | COM | 124857202 |
| ATRO | ASTRONICS CORPORATION | 925 | $33,272 | 0.0% | $34.88 | -11.2% | COM | 046433108 |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L | 3,867 | $33,185 | 0.0% | $8769.25 | — | FUND | 00203H842 |
| NUE | NUCOR CORPORATION | 500 | $31,250 | 0.0% | $55.79 | -3.0% | COM | 670346105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $31,143 | 0.0% | $131.25 | -2.7% | COM | 571903202 |
| — | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | 1,647 | $31,029 | 0.0% | $19389.80 | — | ETF | 97718W108 |
| NFLX | NETFLIX INCORPORATED | 75 | $29,357 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $29,060 | 0.0% | $68140.00 | — | ADR | 780259107 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $29,024 | 0.0% | $8.03 | +5.8% | COM | 552690109 |
| ING | ING GROEP N V SPONSORED ADR | 2,000 | $28,640 | 0.0% | $14320.00 | — | ADR | 456837103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,168 | $28,394 | 0.0% | $28949.51 | — | ADR | 92857W308 |
| — | APERGY CORPORATION | 678 | $28,306 | 0.0% | $41749.26 | — | COM | 03755L104 |
| ENB | ENBRIDGE INCORPORATED | 787 | $28,088 | 0.0% | $21.50 | -8.0% | ORD | 29250N105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $28,086 | 0.0% | $134320.00 | — | ETF | 922908769 |
| XYL | XYLEM INCORPORATED | 400 | $26,952 | 0.0% | $67.29 | -1.5% | COM | 98419M100 |
| — | PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | 1,141 | $26,318 | 0.0% | $20974.58 | — | SHS CLASS A | 69351J264 |
| — | AEGON N V NY REGISTRY SH | 4,369 | $25,864 | 0.0% | $6829.94 | — | ADR | 007924103 |
| CTHAX | AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | 1,889 | $25,831 | 0.0% | $13537.04 | — | SHS CLASS A | 02629M108 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $25,810 | 0.0% | $8550.00 | — | COM | 898349105 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $25,762 | 0.0% | $126170.00 | — | ADR | 892331307 |
| CNC | CENTENE CORPORATION DEL | 200 | $24,642 | 0.0% | $52.13 | +10.6% | COM | 15135B101 |
| BARAX | BARON ASSET FUND RETAIL CLASS N/L | 318 | $24,027 | 0.0% | $69811.91 | — | FUND | 068278100 |
| TSLA | TESLA INCORPORATED | 70 | $24,006 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 400 | $23,444 | 0.0% | $44.88 | -1.8% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 100 | $20,714 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $18,388 | 0.0% | $27689.92 | — | ETF | 464286509 |
| ETR | ENTERGY CORPORATION NEW | 222 | $17,935 | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 320 | $17,507 | 0.0% | $54687.50 | — | ETF | 92203J407 |
| BKR | BAKER HUGHES A GE COMPANY CLASS A | 500 | $16,515 | 0.0% | $24.51 | +11.5% | COM | 05722G100 |
| DG | DOLLAR GENERAL CORPORATION NEW | 164 | $16,170 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| ABNDX | BOND FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F | 1,286 | $16,143 | 0.0% | $12626.36 | — | SHS CLASS A | 097873103 |
| CFNAX | AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | 255 | $15,950 | 0.0% | $61351.56 | — | SHS CLASS A | 360802508 |
| CGFAX | AMERICAN VA 529 GROWTH FUND OF AMERICSHS CLASS A A M/F | 287 | $15,349 | 0.0% | $49909.41 | — | SHS CLASS A | 399874502 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE | 708 | $14,981 | 0.0% | $21159.60 | — | ETF | 46138J106 |
| CNPAX | AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | 327 | $14,597 | 0.0% | $43243.90 | — | SHS CLASS A | 648018505 |
| META | FACEBOOK INCORPORATED CLASS A | 75 | $14,574 | 0.0% | $178.31 | +0.6% | COM | 30303M102 |
| — | CA INCORPORATED | 401 | $14,295 | 0.0% | $33289.28 | — | COM | 12673P105 |
| SCHE | SCHWAB STRATEGIC TRUST EMERGING MARKETS | 550 | $14,239 | 0.0% | $28100.00 | — | ETF | 808524706 |
| WELL | WELLTOWER INCORPORATED REIT | 225 | $14,105 | 0.0% | $43.00 | +0.3% | REIT | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 100 | $13,854 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| ANCFX | FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F | 219 | $13,722 | 0.0% | $61356.16 | — | SHS CLASS A | 360802102 |
| GXXIX | ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | 1,002 | $13,669 | 0.0% | $13047.86 | — | FUND | 003021375 |
| AFL | AFLAC INCORPORATED | 316 | $13,594 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 100 | $13,414 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| DOX | AMDOCS LIMITED SHS | 200 | $13,238 | 0.0% | $57.35 | +0.4% | ORD | G02602103 |
| — | DISCOVER FINL SVCS | 187 | $13,166 | 0.0% | $70668.45 | — | COM | 254709108 |
| — | CYRUSONE INCORPORATED REIT | 200 | $11,672 | 0.0% | $50510.00 | — | REIT | 23283R100 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,000 | $11,500 | 0.0% | $5410.00 | — | ADR | 654902204 |
| LOW | LOWES COMPANIES INCORPORATED | 119 | $11,372 | 0.0% | $81.91 | -3.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 75 | $11,315 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 100 | $10,267 | 0.0% | $100140.00 | — | ETF | 92189F676 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2023 | 490 | $9,893 | 0.0% | $20189.80 | — | ETF | 46138J866 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2021 | 470 | $9,754 | 0.0% | $20753.19 | — | ETF | 46138J700 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 400 | $9,728 | 0.0% | $17130.00 | — | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 77 | $9,420 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2022 | 450 | $9,292 | 0.0% | $20648.89 | — | ETF | 46138J882 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $9,034 | 0.0% | $57.64 | -8.0% | COM | 172967424 |
| KO | COCA COLA COMPANY | 200 | $8,772 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 833 | $8,571 | 0.0% | $10459.78 | — | REIT | 035710409 |
| MDT | MEDTRONIC PLC SHS | 100 | $8,561 | 0.0% | $67.32 | +1.8% | ORD | G5960L103 |
| — | CIGNA CORPORATION | 50 | $8,497 | 0.0% | $167940.00 | — | COM | 125509109 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $8,370 | 0.0% | $16048.89 | — | COM | 11373M107 |
| — | ALLERGAN PLC SHS | 50 | $8,336 | 0.0% | $161880.00 | — | ORD | G0177J108 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 30 | $8,207 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| ATROB | ASTRONICS CORPORATION CLASS B | 224 | $8,010 | 0.0% | $41.26 | -10.4% | COM | 046433207 |
| SJM | SMUCKER J M COMPANY COM NEW | 74 | $7,953 | 0.0% | $97.06 | -9.5% | COM | 832696405 |
| CWIAX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F | 153 | $7,777 | 0.0% | $50725.49 | — | SHS CLASS A | 140543505 |
| CMLAX | AMERICAN VA 529 MUTUAL FUND CLASS A M/F | 187 | $7,615 | 0.0% | $39336.90 | — | SHS CLASS A | 027681501 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH | 298 | $7,292 | 0.0% | $24469.80 | — | ETF | 46138J874 |
| — | ISHARES GOLD TRUST ISHARES | 600 | $7,212 | 0.0% | $12840.00 | — | ETF | 464285105 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 100 | $7,163 | 0.0% | $72550.00 | — | ETF | 81369Y704 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 400 | $7,152 | 0.0% | $17260.00 | — | REIT | 03784Y200 |
| HSY | HERSHEY COMPANY | 75 | $6,979 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 75 | $6,276 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| — | SPLUNK INCORPORATED | 60 | $5,946 | 0.0% | $98366.66 | — | COM | 848637104 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $5,627 | 0.0% | $73.93 | -8.2% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 50 | $5,572 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $5,296 | 0.0% | $52.27 | -0.9% | COM | 636180101 |
| — | CITRIX SYSTEMS INCORPORATED | 50 | $5,242 | 0.0% | $92260.00 | — | COM | 177376100 |
| — | BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 193 | $5,159 | 0.0% | $28111.20 | — | SHS CLASS A | 091929307 |
| CWMAX | AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | 116 | $5,152 | 0.0% | $44574.61 | — | SHS CLASS A | 939330502 |
| — | INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH | 197 | $4,944 | 0.0% | $25096.45 | — | ETF | 46138J205 |
| CIRAX | AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | 79 | $4,759 | 0.0% | $60481.01 | — | SHS CLASS A | 140193509 |
| — | FOOT LOCKER INCORPORATED | 88 | $4,633 | 0.0% | $45602.27 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INCORPORATED | 61 | $4,321 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 100 | $3,796 | 0.0% | $52.27 | -17.5% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS COMPANY | 70 | $3,561 | 0.0% | $54.35 | -12.1% | COM | 844741108 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 100 | $3,426 | 0.0% | $18.58 | -1.9% | COM | 896522109 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 100 | $3,230 | 0.0% | $32300.00 | — | ADR | 46267X108 |
| GPC | GENUINE PARTS COMPANY | 30 | $2,753 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| GSSDX | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | 280 | $2,736 | 0.0% | $9802.87 | — | SHS CLASS A | 38142B476 |
| — | BARRICK GOLD CORPORATION | 200 | $2,626 | 0.0% | $12680.00 | — | ORD | 067901108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $2,609 | 0.0% | $56.05 | +0.7% | COM | 26441C204 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15 | $2,574 | 0.0% | $171600.00 | — | ETF | 46090E103 |
| VLO | VALERO ENERGY CORPORATION NEW | 23 | $2,549 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| CICAX | AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F | 62 | $2,529 | 0.0% | $39096.77 | — | SHS CLASS A | 461308504 |
| ACWI | ISHARES TR MSCI ACWI ETF | 30 | $2,133 | 0.0% | $71100.00 | — | ETF | 464288257 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 100 | $1,666 | 0.0% | $19470.00 | — | ADR | 02364W105 |
| CFAAX | AMERICAN VA 529 BOND FUND OF AMERICSHS CLASS A A M/F | 104 | $1,309 | 0.0% | $12625.00 | — | SHS CLASS A | 097873509 |
| CPB | CAMPBELL SOUP COMPANY | 30 | $1,216 | 0.0% | $34.67 | -12.9% | COM | 134429109 |
| LOCO | EL POLLO LOCO HLDGS INCORPORATED | 100 | $1,140 | 0.0% | $9.92 | +5.0% | COM | 268603107 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 133 | $1,040 | 0.0% | $7.57 | -7.1% | ORD | G0756R109 |
| — | OFFICE DEPOT INCORPORATED | 250 | $637 | 0.0% | $2000.00 | — | COM | 676220106 |
| — | SIBANYE STILLWATER SPONSORED ADR | 8 | $0 | 0.0% | $3789.22 | — | ADR | 825724206 |
| — | SEVENTY SEVEN ENERGY ESC | 35 | $0 | 0.0% | — | — | COM | 818ESC998 |