Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	110,510	$5.575B	4.6%	$59169.99	—	ADR	110448107
JPM	JPMORGAN CHASE & COMPANY	41,838	$4.36B	3.6%	$81.33	+9.5%	COM	46625H100
VB	VANGUARD SMALL CAP ETF	23,225	$3.615B	3.0%	$151819.52	—	ETF	922908751
PEP	PEPSICO INCORPORATED	28,351	$3.087B	2.6%	$88.99	-8.2%	COM	713448108
T	AT&T INCORPORATED	88,121	$2.83B	2.4%	$15.18	-4.3%	COM	00206R102
F	FORD MTR COMPANY DEL COM PAR $0.01	228,294	$2.527B	2.1%	$8.01	-3.4%	COM	345370860
VZ	VERIZON COMMUNICATIONS INCORPORATED	50,077	$2.519B	2.1%	$31.97	+0.8%	COM	92343V104
PFE	PFIZER INCORPORATED	68,768	$2.495B	2.1%	$24.26	+0.2%	COM	717081103
XOM	EXXON MOBIL CORPORATION	29,555	$2.445B	2.0%	$57.12	-1.7%	COM	30231G102
GLW	CORNING INCORPORATED	88,825	$2.444B	2.0%	$25.23	-11.3%	COM	219350105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,167	$2.418B	2.0%	$50.52	+6.2%	COM	02079K107
MRK	MERCK & COMPANY INCORPORATED	38,513	$2.338B	1.9%	$43.02	+3.5%	COM	58933Y105
PAYX	PAYCHEX INCORPORATED	32,429	$2.217B	1.8%	$51.63	-0.2%	COM	704326107
PG	PROCTER AND GAMBLE COMPANY	27,051	$2.112B	1.8%	$72.65	-14.9%	COM	742718109
CMCSA	COMCAST CORPORATION NEW CLASS A	63,524	$2.084B	1.7%	$30.68	-12.5%	COM	20030N101
ABT	ABBOTT LABS	33,554	$2.046B	1.7%	$48.12	+10.5%	COM	002824100
DHR	DANAHER CORPORATION DEL	18,886	$1.864B	1.6%	$78.23	+9.9%	COM	235851102
JNJ	JOHNSON & JOHNSON	15,111	$1.834B	1.5%	$110.98	-9.3%	COM	478160104
BP	BP PLC SPONSORED ADR	40,062	$1.829B	1.5%	$39659.98	—	ADR	055622104
MMM	3M COMPANY	9,183	$1.806B	1.5%	$144.97	-10.2%	COM	88579Y101
IWR	ISHARES TR RUS MID CAP ETF	7,809	$1.657B	1.4%	$212945.62	—	ETF	464287499
VNQ	VANGUARD REIT ETF	19,985	$1.628B	1.4%	$76332.99	—	ETF	922908553
BOND	PIMCO TOTAL RETURN ACTIVE ETF	15,795	$1.628B	1.4%	$103590.04	—	ETF	72201R775
FCF	FIRST COMWLTH FINL CORPORATION PA	104,500	$1.621B	1.3%	$10.91	+7.8%	COM	319829107
AAPL	APPLE INCORPORATED	8,637	$1.599B	1.3%	$39.30	+8.8%	COM	037833100
IXUS	ISHARES TR CORE MSCI TOTAL	26,377	$1.586B	1.3%	$63478.11	—	ETF	46432F834
BK	BANK NEW YORK MELLON CORPORATION	27,502	$1.483B	1.2%	$42.65	+4.5%	COM	064058100
KEY	KEYCORP NEW	75,291	$1.471B	1.2%	$13.07	+7.0%	COM	493267108
CVX	CHEVRON CORPORATION NEW	11,203	$1.416B	1.2%	$83.55	+6.7%	COM	166764100
IDV	ISHARES TR INTL SEL DIV ETF	40,134	$1.286B	1.1%	$33569.19	—	ETF	464288448
GM	GENERAL MTRS COMPANY	30,437	$1.199B	1.0%	$37.86	-7.5%	COM	37045V100
CSCO	CISCO SYSTEMS INCORPORATED	27,140	$1.168B	1.0%	$27.97	+24.2%	COM	17275R102
BHP	BHP BILLITON LIMITED SPONSORED ADR	22,150	$1.108B	0.9%	$45280.00	—	ADR	088606108
CAT	CATERPILLAR INCORPORATED DEL	8,000	$1.085B	0.9%	$116.31	+8.8%	COM	149123101
CCL	CARNIVAL CORPORATION PAIRED CTF	18,720	$1.073B	0.9%	$60.47	-2.5%	ORD	143658300
—	ROYAL DUTCH SHELL PLC SPONS ADR A	15,335	$1.062B	0.9%	$63249.95	—	ADR	780259206
—	SANDERSON FARMS INCORPORATED	9,844	$1.035B	0.9%	$124649.94	—	COM	800013104
FTV	FORTIVE CORPORATION	13,279	$1.024B	0.9%	$44.30	+4.5%	COM	34959J108
HD	HOME DEPOT INCORPORATED	5,123	$999M	0.8%	$154.99	+0.0%	COM	437076102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	28,000	$984M	0.8%	$44100.00	—	MLP	118230101
BDX	BECTON DICKINSON & COMPANY	3,830	$918M	0.8%	$185.44	+7.0%	COM	075887109
WFC	WELLS FARGO COMPANY NEW	16,468	$913M	0.8%	$45.09	-3.9%	COM	949746101
MSFT	MICROSOFT CORPORATION	9,046	$892M	0.7%	$77.49	+15.8%	COM	594918104
PFF	ISHARES TR S&P US PFD STK	23,495	$886M	0.7%	$37592.28	—	ETF	464288687
CME	CME GROUP INCORPORATED COM CLASS A	5,322	$872M	0.7%	$106.88	+16.7%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	9,465	$861M	0.7%	$39.11	+2.8%	COM	595017104
INTC	INTEL CORPORATION	16,915	$841M	0.7%	$36.55	+23.2%	COM	458140100
AEO	AMERICAN EAGLE OUTFITTERS NEW	35,500	$825M	0.7%	$12.19	+49.0%	COM	02553E106
DVY	ISHARES TR SELECT DIVID ETF	8,134	$795M	0.7%	$97722.52	—	ETF	464287168
UNP	UNION PAC CORPORATION	5,479	$776M	0.6%	$102.84	+14.5%	COM	907818108
CB	CHUBB LIMITED	5,808	$738M	0.6%	$128.65	-9.5%	ORD	H1467J104
BND	VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	9,310	$737M	0.6%	$79319.95	—	ETF	921937835
MTB	M & T BK CORPORATION	4,230	$720M	0.6%	$129.92	+8.9%	COM	55261F104
—	NEW YORK CMNTY BANCORP INCORPORATED	64,500	$712M	0.6%	$13946.67	—	COM	649445103
SHY	ISHARES TR 1 3 YR TREAS BD	8,435	$703M	0.6%	$83389.92	—	ETF	464287457
MPC	MARATHON PETE CORPORATION	9,304	$653M	0.5%	$48.20	+24.5%	COM	56585A102
ORCL	ORACLE CORPORATION	14,511	$639M	0.5%	$43.51	-5.4%	COM	68389X105
IVV	ISHARES TR CORE S&P500 ETF	2,250	$614M	0.5%	$278878.03	—	ETF	464287200
ECL	ECOLAB INCORPORATED	4,343	$609M	0.5%	$121.85	+9.1%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,889	$606M	0.5%	$132.44	+2.4%	COM	009158106
—	CENTURYLINK INCORPORATED	32,000	$596M	0.5%	$17939.97	—	COM	156700106
EMR	EMERSON ELEC COMPANY	8,450	$584M	0.5%	$53.28	+10.1%	COM	291011104
WAT	WATERS CORPORATION	2,990	$579M	0.5%	$193.09	+2.0%	COM	941848103
CL	COLGATE PALMOLIVE COMPANY	8,600	$557M	0.5%	$60.29	-9.4%	COM	194162103
—	BB&T CORPORATION	10,000	$504M	0.4%	$56030.00	—	COM	054937107
BAC	BANK AMER CORPORATION	17,797	$502M	0.4%	$22.78	+9.1%	COM	060505104
WMT	WALMART INCORPORATED	5,850	$501M	0.4%	$26.82	-5.8%	COM	931142103
USB	US BANCORP DEL COM NEW	10,000	$500M	0.4%	$39.05	-4.6%	COM	902973304
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,389	$499M	0.4%	$37827.84	—	ADR	37733W105
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,273	$484M	0.4%	$49549.98	—	ADR	404280406
MUR	MURPHY OIL CORPORATION	14,000	$473M	0.4%	$20.74	+12.8%	COM	626717102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	3,882	$452M	0.4%	$88.53	+12.1%	COM	620076307
KHC	KRAFT HEINZ COMPANY	7,073	$444M	0.4%	$47.89	-14.2%	COM	500754106
ETN	EATON CORPORATION PLC SHS	5,869	$439M	0.4%	$67.07	-0.0%	ORD	G29183103
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,408	$437M	0.4%	$69.58	-18.7%	COM	718172109
—	PEOPLES UNITED FINANCIAL INCORPORATED	23,325	$422M	0.4%	$20149.97	—	COM	712704105
BA	BOEING COMPANY	1,220	$409M	0.3%	$257.40	+28.3%	COM	097023105
—	GENERAL ELECTRIC COMPANY	30,060	$409M	0.3%	$14939.99	—	COM	369604103
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,500	$406M	0.3%	$9.77	+8.6%	COM	446150104
DIS	DISNEY WALT COMPANY COM DISNEY	3,841	$403M	0.3%	$97.30	-0.1%	COM	254687106
RF	REGIONS FINL CORPORATION NEW	20,080	$357M	0.3%	$13.90	-0.7%	COM	7591EP100
ABBV	ABBVIE INCORPORATED	3,818	$354M	0.3%	$67.64	+4.2%	COM	00287Y109
—	SEAGATE TECHNOLOGY PLC SHS	6,260	$354M	0.3%	$60189.94	—	ORD	G7945M107
IBM	INTERNATIONAL BUSINESS MACHINES	2,391	$334M	0.3%	$102.11	-2.1%	COM	459200101
ABRZX	INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F	30,365	$327M	0.3%	$10660.30	—	SHS CLASS A	00141V747
ZION	ZIONS BANCORPORATION	6,000	$316M	0.3%	$47.89	+15.2%	COM	989701107
MO	ALTRIA GROUP INCORPORATED	5,540	$315M	0.3%	$36.64	-12.1%	COM	02209S103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,270	$312M	0.3%	$186.06	+14.0%	COM	91324P102
WWD	WOODWARD INCORPORATED	4,041	$311M	0.3%	$74.07	-3.4%	COM	980745103
—	SENIOR HSG PPTYS TR SH BEN INT REIT	17,000	$308M	0.3%	$16020.00	—	REIT	81721M109
GIS	GENERAL MLS INCORPORATED	6,770	$300M	0.2%	$40.54	-17.5%	COM	370334104
—	UNITED TECHNOLOGIES CORPORATION	2,341	$293M	0.2%	$134069.62	—	COM	913017109
FITB	FIFTH THIRD BANCORP	10,000	$287M	0.2%	$21.50	+10.0%	COM	316773100
MS	MORGAN STANLEY COM NEW	5,562	$264M	0.2%	$39.73	+4.3%	COM	617446448
NKE	NIKE INCORPORATED CLASS B	3,200	$255M	0.2%	$51.78	+23.3%	COM	654106103
BKLN	INVESCO ETF II SR LN ETF	10,526	$241M	0.2%	$22899.96	—	ETF	46138G508
LAGVX	LORD ABBETT INCOME FUND CLASS A M/F	85,280	$235M	0.2%	$2800.02	—	SHS CLASS A	543916308
COST	COSTCO WHOLESALE CORPORATION NEW	1,122	$234M	0.2%	$154.45	+15.1%	COM	22160K105
—	CREDIT SUISSE GROUP SPONSORED ADR	15,000	$223M	0.2%	$18220.00	—	ADR	225401108
AMGN	AMGEN INCORPORATED	1,181	$218M	0.2%	$138.21	+1.5%	COM	031162100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	192	$217M	0.2%	$51.24	+5.4%	COM	02079K305
TIP	ISHARES TR TIPS BD ETF	1,820	$205M	0.2%	$112009.89	—	ETF	464287176
BIIB	BIOGEN INCORPORATED	650	$189M	0.2%	$310.41	-9.4%	COM	09062X103
—	CERNER CORPORATION	3,134	$187M	0.2%	$64909.70	—	COM	156782104
—	AON PLC SHS CL A	1,350	$185M	0.2%	$148029.62	—	ORD	G0408V102
IWB	ISHARES TR RUS 1000 ETF	1,175	$179M	0.1%	$145299.58	—	ETF	464287622
AMZN	AMAZON COM INCORPORATED	105	$178M	0.1%	$55.02	+44.3%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	586	$172M	0.1%	$339.74	-15.4%	COM	16119P108
—	PRAXAIR INCORPORATED	1,084	$171M	0.1%	$143949.33	—	COM	74005P104
JSOAX	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F	14,690	$170M	0.1%	$11549.73	—	SHS CLASS A	4812A4385
SLB	SCHLUMBERGER LIMITED	2,498	$167M	0.1%	$51.22	+7.5%	ORD	806857108
TXN	TEXAS INSTRS INCORPORATED	1,488	$164M	0.1%	$86.84	+0.5%	COM	882508104
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$164M	0.1%	$158920.00	—	ETF	464287655
DB	DEUTSCHE BANK AG NAMEN AKT	15,000	$159M	0.1%	$15.74	-29.0%	ORD	D18190898
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,700	$152M	0.1%	$35.85	-7.0%	COM	609207105
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,030	$148M	0.1%	$117.49	-3.3%	COM	438516106
LMT	LOCKHEED MARTIN CORPORATION	500	$148M	0.1%	$275.43	-4.7%	COM	539830109
SAPGF	SAP SE SHS	1,253	$145M	0.1%	$107.28	+4.4%	ORD	D66992104
FNB	FNB CORPORATION PA	10,750	$144M	0.1%	$10.38	-4.3%	COM	302520101
PTTAX	PIMCO TOTAL RETURN FUND CLASS A M/F	13,867	$138M	0.1%	$10079.73	—	SHS CLASS A	693390445
SBUX	STARBUCKS CORPORATION	2,772	$135M	0.1%	$48.70	-1.3%	COM	855244109
SYY	SYSCO CORPORATION	1,980	$135M	0.1%	$49.25	+6.1%	COM	871829107
GD	GENERAL DYNAMICS CORPORATION	722	$135M	0.1%	$181.99	-5.4%	COM	369550108
AGTHX	GROWTH FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F	2,445	$132M	0.1%	$50400.41	—	SHS CLASS A	399874106
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	3,019	$130M	0.1%	$44379.93	—	ETF	921943858
LLY	LILLY ELI & COMPANY	1,515	$129M	0.1%	$75.28	-2.1%	COM	532457108
AAFXX	AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M	127,990	$128M	0.1%	$999.99	—	FUND	02630U602
IJR	ISHARES TR CORE S&P SCP ETF	1,486	$124M	0.1%	$77386.15	—	ETF	464287804
BKH	BLACK HILLS CORPORATION	2,000	$122M	0.1%	$39.62	+7.1%	COM	092113109
—	HARRIS CORPORATION DEL	841	$122M	0.1%	$162829.97	—	COM	413875105
—	DOWDUPONT INCORPORATED	1,738	$115M	0.1%	$63689.88	—	COM	26078J100
MLP	MAUI LD & PINEAPPLE INCORPORATED	10,000	$112M	0.1%	$13.30	-14.6%	COM	577345101
DE	DEERE & COMPANY	800	$112M	0.1%	$143.98	-8.8%	COM	244199105
MCD	MCDONALDS CORPORATION	694	$109M	0.1%	$136.66	-0.8%	COM	580135101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,218	$104M	0.1%	$40.48	+5.6%	MLP	65341B106
IWO	ISHARES TR RUS 2000 GRW ETF	503	$103M	0.1%	$188680.00	—	ETF	464287648
SONY	SONY CORPORATION SPONSORED ADR	2,000	$103M	0.1%	$48570.00	—	ADR	835699307
BCS	BARCLAYS PLC ADR	10,000	$100M	0.1%	$12010.00	—	ADR	06738E204
EEM	ISHARES TR MSCI EMG MKT ETF	2,300	$99.66M	0.1%	$47130.00	—	ETF	464287234
DOV	DOVER CORPORATION	1,356	$99.26M	0.1%	$72.48	-6.2%	COM	260003108
TPINX	TEMPLETON GLOBAL BOND FUND CLASS A M/F	8,493	$97.85M	0.1%	$11939.60	—	SHS CLASS A	880208103
CPHYX	PRINCIPAL HIGH YIELD FUND CLASS A M/F	13,160	$95.55M	0.1%	$7310.26	—	SHS CLASS A	74254V661
NEE	NEXTERA ENERGY INCORPORATED	572	$95.54M	0.1%	$31.70	+5.4%	COM	65339F101
NTAP	NETAPP INCORPORATED	1,200	$94.24M	0.1%	$49.49	+15.6%	COM	64110D104
—	MILLER VALUE OPPORTUNITY TRUST CLASS C M/F	3,759	$93.8M	0.1%	$21741.95	—	SHS CLASS C	89832P366
NVS	NOVARTIS A G SPONSORED ADR	1,234	$93.22M	0.1%	$81069.70	—	ADR	66987V109
EXC	EXELON CORPORATION	2,125	$90.53M	0.1%	$20.53	+7.0%	COM	30161N101
BWA	BORGWARNER INCORPORATED	2,000	$86.32M	0.1%	$41.05	-4.8%	COM	099724106
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	1,600	$85.9M	0.1%	$49.41	-12.7%	COM	34964C106
EVRG	EVERGY INCORPORATED	1,525	$85.63M	0.1%	$40.03	0.0%	COM	30034W106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	450	$83.99M	0.1%	$205.34	-5.1%	COM	084670702
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	833	$83.93M	0.1%	$108709.48	—	ADR	03524A108
AEP	AMERICAN ELEC PWR INCORPORATED	1,167	$80.81M	0.1%	$50.98	+1.0%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	1,000	$78.99M	0.1%	$70.61	-0.3%	COM	192446102
LCEAX	INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F	3,958	$78.03M	0.1%	$19568.58	—	SHS CLASS A	001413541
RHHBY	ROCHE HLDG LIMITED SPONSORED ADR	2,800	$77.74M	0.1%	$28395.00	—	ADR	771195104
UBS	UBS GROUP AG SHS	5,000	$77.38M	0.1%	$19.01	-14.5%	ORD	H42097107
EIX	EDISON INTERNATIONAL	1,200	$75.92M	0.1%	$43.79	+2.3%	COM	281020107
IWP	ISHARES TR RUS MD CP GR ETF	598	$75.78M	0.1%	$120520.00	—	ETF	464287481
EFA	ISHARES TR MSCI EAFE ETF	1,130	$75.68M	0.1%	$69969.91	—	ETF	464287465
GABVX	GABELLI VALUE 25 FUND CLASS A M/F	4,782	$75.22M	0.1%	$15140.32	—	SHS CLASS A	36240H106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STK	247	$72.78M	0.1%	$272688.25	—	ETF	315912808
IWF	ISHARES TR RUS 1000 GRW ETF	500	$71.9M	0.1%	$134340.00	—	ETF	464287614
—	KELLOGG COMPANY	1,000	$69.87M	0.1%	$47.27	-4.9%	COM	487836108
BMY	BRISTOL MYERS SQUIBB COMPANY	1,250	$69.17M	0.1%	$48.10	-15.5%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,257	$68.05M	0.1%	$37.56	+5.7%	COM	744573106
—	CELGENE CORPORATION	855	$67.9M	0.1%	$86939.18	—	COM	151020104
IWN	ISHARES TR RUS 2000 VAL ETF	500	$65.96M	0.1%	$121010.00	—	ETF	464287630
WY	WEYERHAEUSER COMPANY REIT	1,789	$65.23M	0.1%	$25.91	+4.5%	REIT	962166104
BAX	BAXTER INTERNATIONAL INCORPORATED	875	$64.61M	0.1%	$58.91	+4.4%	COM	071813109
—	APACHE CORPORATION	1,346	$62.92M	0.1%	$38449.55	—	COM	037411105
COP	CONOCOPHILLIPS	898	$62.52M	0.1%	$43.76	+18.4%	COM	20825C104
IWD	ISHARES TR RUS 1000 VAL ETF	500	$60.69M	0.1%	$118980.00	—	ETF	464287598
MIGFX	MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F	2,064	$60.59M	0.1%	$28109.93	—	SHS CLASS A	575719109
QCOM	QUALCOMM INCORPORATED	1,000	$56.12M	0.0%	$51.91	-11.6%	COM	747525103
—	KAYNE ANDERSON MLP INVT COMPANY	2,962	$55.8M	0.0%	$16500.00	—	COM	486606106
PNC	PNC FINL SVCS GROUP INCORPORATED	400	$54.04M	0.0%	$118.19	-5.6%	COM	693475105
—	KEELEY SMALL CAP VALUE FUND CLASS A M/F	1,597	$52.59M	0.0%	$30671.35	—	SHS CLASS A	487300501
RRGAX	DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F	5,837	$51.95M	0.0%	$8970.69	—	SHS CLASS A	25159L109
SYK	STRYKER CORPORATION	300	$50.66M	0.0%	$147.88	+4.7%	COM	863667101
PSX	PHILLIPS 66	449	$50.43M	0.0%	$71.47	+16.3%	COM	718546104
BOKF	BOK FINL CORPORATION COM NEW	525	$49.35M	0.0%	$71.70	+16.0%	COM	05561Q201
EW	EDWARDS LIFESCIENCES CORPORATION	320	$46.58M	0.0%	$43.43	+7.5%	COM	28176E108
CSX	CSX CORPORATION	720	$45.92M	0.0%	$16.81	+10.6%	COM	126408103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	187	$45.39M	0.0%	$239727.27	—	ETF	78467X109
WSBC	WESBANCO INCORPORATED	1,000	$45.04M	0.0%	$42.17	+7.4%	COM	950810101
—	ANADARKO PETE CORPORATION	600	$43.95M	0.0%	$59830.00	—	COM	032511107
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	536	$43.94M	0.0%	$72.87	-0.9%	COM	571748102
CFR	CULLEN FROST BANKERS INCORPORATED	396	$42.86M	0.0%	$82.70	+8.6%	COM	229899109
NSRGY	NESTLE S A SPONSORED ADR	550	$42.59M	0.0%	$80260.78	—	ADR	641069406
STT	STATE STR CORPORATION	443	$41.24M	0.0%	$81.93	-5.0%	COM	857477103
AVT	AVNET INCORPORATED	938	$40.23M	0.0%	$34.92	-3.7%	COM	053807103
CMI	CUMMINS INCORPORATED	300	$39.9M	0.0%	$139.76	-12.3%	COM	231021106
—	RAYTHEON COMPANY COM NEW	205	$39.6M	0.0%	$217219.52	—	COM	755111507
WLY	WILEY JOHN & SONS INCORPORATED CLASS A	600	$37.44M	0.0%	$44.63	+15.9%	COM	968223206
MXI	ISHARES TR GLOBAL MATER ETF	550	$36.98M	0.0%	$67049.09	—	ETF	464288695
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	500	$36.55M	0.0%	$58.41	+9.0%	COM	302130109
—	AQUA AMERICA INCORPORATED	1,000	$35.18M	0.0%	$33810.00	—	COM	03836W103
CVS	CVS HEALTH CORPORATION	533	$34.3M	0.0%	$55.85	-7.5%	COM	126650100
AMECX	INCOME FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F	1,505	$34.2M	0.0%	$22747.01	—	SHS CLASS A	453320103
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	5,000	$34M	0.0%	$7450.00	—	ADR	780097689
—	CBS CORPORATION NEW CLASS B	597	$33.56M	0.0%	$52849.25	—	COM	124857202
ATRO	ASTRONICS CORPORATION	925	$33.27M	0.0%	$34.88	-11.2%	COM	046433108
AQMNX	AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L	3,867	$33.19M	0.0%	$8769.25	—	FUND	00203H842
NUE	NUCOR CORPORATION	500	$31.25M	0.0%	$55.79	-3.0%	COM	670346105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	246	$31.14M	0.0%	$131.25	-2.7%	COM	571903202
—	WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	1,647	$31.03M	0.0%	$19389.80	—	ETF	97718W108
NFLX	NETFLIX INCORPORATED	75	$29.36M	0.0%	$27.22	+25.2%	COM	64110L106
—	ROYAL DUTCH SHELL PLC SPON ADR B	400	$29.06M	0.0%	$68140.00	—	ADR	780259107
MDU	MDU RES GROUP INCORPORATED	1,012	$29.02M	0.0%	$8.03	+5.8%	COM	552690109
ING	ING GROEP N V SPONSORED ADR	2,000	$28.64M	0.0%	$14320.00	—	ADR	456837103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,168	$28.39M	0.0%	$28949.51	—	ADR	92857W308
—	APERGY CORPORATION	678	$28.31M	0.0%	$41749.26	—	COM	03755L104
ENB	ENBRIDGE INCORPORATED	787	$28.09M	0.0%	$21.50	-8.0%	ORD	29250N105
VTI	VANGUARD TOTAL STOCK MARKET ETF	200	$28.09M	0.0%	$134320.00	—	ETF	922908769
XYL	XYLEM INCORPORATED	400	$26.95M	0.0%	$67.29	-1.5%	COM	98419M100
—	PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F	1,141	$26.32M	0.0%	$20974.58	—	SHS CLASS A	69351J264
—	AEGON N V NY REGISTRY SH	4,369	$25.86M	0.0%	$6829.94	—	ADR	007924103
CTHAX	AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F	1,889	$25.83M	0.0%	$13537.04	—	SHS CLASS A	02629M108
—	TRUSTCO BK CORPORATION N Y	2,900	$25.81M	0.0%	$8550.00	—	COM	898349105
TM	TOYOTA MOTOR CORPORATION SP ADR REP2COM	200	$25.76M	0.0%	$126170.00	—	ADR	892331307
CNC	CENTENE CORPORATION DEL	200	$24.64M	0.0%	$52.13	+10.6%	COM	15135B101
BARAX	BARON ASSET FUND RETAIL CLASS N/L	318	$24.03M	0.0%	$69811.91	—	FUND	068278100
TSLA	TESLA INCORPORATED	70	$24.01M	0.0%	$22.00	-7.6%	COM	88160R101
ES	EVERSOURCE ENERGY	400	$23.44M	0.0%	$44.88	-1.8%	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	100	$20.71M	0.0%	$208.02	0.0%	COM	883556102
EWC	ISHARES INCORPORATED MSCI CDA ETF	645	$18.39M	0.0%	$27689.92	—	ETF	464286509
ETR	ENTERGY CORPORATION NEW	222	$17.93M	0.0%	$28.84	+3.6%	COM	29364G103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	320	$17.51M	0.0%	$54687.50	—	ETF	92203J407
BKR	BAKER HUGHES A GE COMPANY CLASS A	500	$16.52M	0.0%	$24.51	+11.5%	COM	05722G100
DG	DOLLAR GENERAL CORPORATION NEW	164	$16.17M	0.0%	$86.78	+0.4%	COM	256677105
ABNDX	BOND FUND OF AMERICSHS CLASS A A - AMERICAN FUNDS M/F	1,286	$16.14M	0.0%	$12626.36	—	SHS CLASS A	097873103
CFNAX	AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F	255	$15.95M	0.0%	$61351.56	—	SHS CLASS A	360802508
CGFAX	AMERICAN VA 529 GROWTH FUND OF AMERICSHS CLASS A A M/F	287	$15.35M	0.0%	$49909.41	—	SHS CLASS A	399874502
—	INVESCO ETF INDEXED FD TR BULLETSHARES 2018 CORPORATE	708	$14.98M	0.0%	$21159.60	—	ETF	46138J106
CNPAX	AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F	327	$14.6M	0.0%	$43243.90	—	SHS CLASS A	648018505
META	FACEBOOK INCORPORATED CLASS A	75	$14.57M	0.0%	$178.31	+0.6%	COM	30303M102
—	CA INCORPORATED	401	$14.29M	0.0%	$33289.28	—	COM	12673P105
SCHE	SCHWAB STRATEGIC TRUST EMERGING MARKETS	550	$14.24M	0.0%	$28100.00	—	ETF	808524706
WELL	WELLTOWER INCORPORATED REIT	225	$14.11M	0.0%	$43.00	+0.3%	REIT	95040Q104
ITW	ILLINOIS TOOL WKS INCORPORATED	100	$13.85M	0.0%	$136.85	-10.4%	COM	452308109
ANCFX	FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F	219	$13.72M	0.0%	$61356.16	—	SHS CLASS A	360802102
GXXIX	ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L	1,002	$13.67M	0.0%	$13047.86	—	FUND	003021375
AFL	AFLAC INCORPORATED	316	$13.59M	0.0%	$36.79	+2.1%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	100	$13.41M	0.0%	$98.61	+9.3%	COM	053015103
DOX	AMDOCS LIMITED SHS	200	$13.24M	0.0%	$57.35	+0.4%	ORD	G02602103
—	DISCOVER FINL SVCS	187	$13.17M	0.0%	$70668.45	—	COM	254709108
—	CYRUSONE INCORPORATED REIT	200	$11.67M	0.0%	$50510.00	—	REIT	23283R100
NOK	NOKIA CORPORATION SPONSORED ADR	2,000	$11.5M	0.0%	$5410.00	—	ADR	654902204
LOW	LOWES COMPANIES INCORPORATED	119	$11.37M	0.0%	$81.91	-3.9%	COM	548661107
NSC	NORFOLK SOUTHERN CORPORATION	75	$11.31M	0.0%	$122.67	+2.1%	COM	655844108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	100	$10.27M	0.0%	$100140.00	—	ETF	92189F676
—	INVESCO ETF INDEXED FD TR BULLETSHARES 2023	490	$9.893M	0.0%	$20189.80	—	ETF	46138J866
—	INVESCO ETF INDEXED FD TR BULLETSHARES 2021	470	$9.754M	0.0%	$20753.19	—	ETF	46138J700
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	400	$9.728M	0.0%	$17130.00	—	ADR	881624209
TRV	TRAVELERS COMPANIES INCORPORATED	77	$9.42M	0.0%	$117.60	-5.7%	COM	89417E109
—	INVESCO ETF INDEXED FD TR BULLETSHARES 2022	450	$9.292M	0.0%	$20648.89	—	ETF	46138J882
C	CITIGROUP INCORPORATED COM NEW	135	$9.034M	0.0%	$57.64	-8.0%	COM	172967424
KO	COCA COLA COMPANY	200	$8.772M	0.0%	$35.07	-3.0%	COM	191216100
—	ANNALY CAP MGMT INCORPORATED REIT	833	$8.571M	0.0%	$10459.78	—	REIT	035710409
MDT	MEDTRONIC PLC SHS	100	$8.561M	0.0%	$67.32	+1.8%	ORD	G5960L103
—	CIGNA CORPORATION	50	$8.497M	0.0%	$167940.00	—	COM	125509109
—	BROOKLINE BANCORP INCORPORATED DEL	450	$8.37M	0.0%	$16048.89	—	COM	11373M107
—	ALLERGAN PLC SHS	50	$8.336M	0.0%	$161880.00	—	ORD	G0177J108
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	30	$8.207M	0.0%	$16.91	+2.9%	COM	67103H107
ATROB	ASTRONICS CORPORATION CLASS B	224	$8.01M	0.0%	$41.26	-10.4%	COM	046433207
SJM	SMUCKER J M COMPANY COM NEW	74	$7.953M	0.0%	$97.06	-9.5%	COM	832696405
CWIAX	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F	153	$7.777M	0.0%	$50725.49	—	SHS CLASS A	140543505
CMLAX	AMERICAN VA 529 MUTUAL FUND CLASS A M/F	187	$7.615M	0.0%	$39336.90	—	SHS CLASS A	027681501
—	INVESCO ETF INDEXED FD TR BULLETSHARES 2022 HIGH	298	$7.292M	0.0%	$24469.80	—	ETF	46138J874
—	ISHARES GOLD TRUST ISHARES	600	$7.212M	0.0%	$12840.00	—	ETF	464285105
XLI	SECTOR SPDR TR SBI INT-INDS	100	$7.163M	0.0%	$72550.00	—	ETF	81369Y704
APLE	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	400	$7.152M	0.0%	$17260.00	—	REIT	03784Y200
HSY	HERSHEY COMPANY	75	$6.979M	0.0%	$85.63	-9.1%	COM	427866108
OXY	OCCIDENTAL PETE CORPORATION DEL	75	$6.276M	0.0%	$57.44	+15.5%	COM	674599105
—	SPLUNK INCORPORATED	60	$5.946M	0.0%	$98366.66	—	COM	848637104
COR	AMERISOURCEBERGEN CORPORATION	66	$5.627M	0.0%	$73.93	-8.2%	COM	03073E105
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	50	$5.572M	0.0%	$108.85	-6.1%	COM	98956P102
NFG	NATIONAL FUEL GAS COMPANY N J	100	$5.296M	0.0%	$52.27	-0.9%	COM	636180101
—	CITRIX SYSTEMS INCORPORATED	50	$5.242M	0.0%	$92260.00	—	COM	177376100
—	BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F	193	$5.159M	0.0%	$28111.20	—	SHS CLASS A	091929307
CWMAX	AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F	116	$5.152M	0.0%	$44574.61	—	SHS CLASS A	939330502
—	INVESCO ETF INDEXED FD TR BULLETSHARES 2018 HIGH	197	$4.944M	0.0%	$25096.45	—	ETF	46138J205
CIRAX	AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F	79	$4.759M	0.0%	$60481.01	—	SHS CLASS A	140193509
—	FOOT LOCKER INCORPORATED	88	$4.633M	0.0%	$45602.27	—	COM	344849104
GILD	GILEAD SCIENCES INCORPORATED	61	$4.321M	0.0%	$58.92	-10.5%	COM	375558103
AAL	AMERICAN AIRLS GROUP INCORPORATED	100	$3.796M	0.0%	$52.27	-17.5%	COM	02376R102
LUV	SOUTHWEST AIRLS COMPANY	70	$3.561M	0.0%	$54.35	-12.1%	COM	844741108
TRN	TRINITY INDUSTRIES INCORPORATED	100	$3.426M	0.0%	$18.58	-1.9%	COM	896522109
IQ	IQIYI INCORPORATED SPONSORED ADS	100	$3.23M	0.0%	$32300.00	—	ADR	46267X108
GPC	GENUINE PARTS COMPANY	30	$2.753M	0.0%	$76.83	-4.8%	COM	372460105
GSSDX	GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F	280	$2.736M	0.0%	$9802.87	—	SHS CLASS A	38142B476
—	BARRICK GOLD CORPORATION	200	$2.626M	0.0%	$12680.00	—	ORD	067901108
DUK	DUKE ENERGY CORPORATION NEW COM NEW	33	$2.609M	0.0%	$56.05	+0.7%	COM	26441C204
QQQ	INVESCO QQQ TR UNIT SER 1	15	$2.574M	0.0%	$171600.00	—	ETF	46090E103
VLO	VALERO ENERGY CORPORATION NEW	23	$2.549M	0.0%	$68.16	+21.1%	COM	91913Y100
CICAX	AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F	62	$2.529M	0.0%	$39096.77	—	SHS CLASS A	461308504
ACWI	ISHARES TR MSCI ACWI ETF	30	$2.133M	0.0%	$71100.00	—	ETF	464288257
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	100	$1.666M	0.0%	$19470.00	—	ADR	02364W105
CFAAX	AMERICAN VA 529 BOND FUND OF AMERICSHS CLASS A A M/F	104	$1.309M	0.0%	$12625.00	—	SHS CLASS A	097873509
CPB	CAMPBELL SOUP COMPANY	30	$1.216M	0.0%	$34.67	-12.9%	COM	134429109
LOCO	EL POLLO LOCO HLDGS INCORPORATED	100	$1.14M	0.0%	$9.92	+5.0%	COM	268603107
BKRIF	BANK IRELAND GROUP PLC ORD SHS	133	$1.04M	0.0%	$7.57	-7.1%	ORD	G0756R109
—	OFFICE DEPOT INCORPORATED	250	$637K	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