Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $123.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,510 | $5.153B | 4.2% | $59169.99 | — | American Dep. Receipt | 110448107 |
| JPM | JPMORGAN CHASE & COMPANY | 44,140 | $4.981B | 4.0% | $81.92 | +13.1% | Common | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 24,168 | $3.929B | 3.2% | $152239.38 | — | Exchange Traded Funds | 922908751 |
| PFE | PFIZER INCORPORATED | 72,302 | $3.186B | 2.6% | $24.42 | +13.2% | Common | 717081103 |
| T | AT&T INCORPORATED | 90,380 | $3.035B | 2.5% | $15.16 | -4.5% | Common | 00206R102 |
| MRK | MERCK & COMPANY INCORPORATED | 41,301 | $2.93B | 2.4% | $43.54 | +16.3% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 53,822 | $2.874B | 2.3% | $32.22 | +10.6% | Common | 92343V104 |
| GLW | CORNING INCORPORATED | 77,908 | $2.75B | 2.2% | $25.23 | +5.0% | Common | 219350105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,153 | $2.57B | 2.1% | $50.52 | +17.7% | Common | 02079K107 |
| PEP | PEPSICO INCORPORATED | 22,863 | $2.556B | 2.1% | $88.99 | +1.5% | Common | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 27,232 | $2.315B | 1.9% | $57.12 | +1.9% | Common | 30231G102 |
| AAPL | APPLE INCORPORATED | 10,151 | $2.291B | 1.9% | $40.79 | +20.8% | Common | 037833100 |
| ABT | ABBOTT LABS | 30,770 | $2.257B | 1.8% | $48.12 | +20.2% | Common | 002824100 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 233,919 | $2.164B | 1.7% | $7.99 | -14.2% | Common | 345370860 |
| PAYX | PAYCHEX INCORPORATED | 28,292 | $2.084B | 1.7% | $51.63 | +12.2% | Common | 704326107 |
| PG | PROCTER AND GAMBLE COMPANY | 22,969 | $1.912B | 1.5% | $72.65 | -6.7% | Common | 742718109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 52,636 | $1.864B | 1.5% | $30.68 | -4.4% | Common | 20030N101 |
| BP | BP PLC SPONSORED ADR | 40,062 | $1.847B | 1.5% | $39659.98 | — | American Dep. Receipt | 055622104 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,271 | $1.824B | 1.5% | $213367.60 | — | Exchange Traded Funds | 464287499 |
| JNJ | JOHNSON & JOHNSON | 13,054 | $1.804B | 1.5% | $110.98 | -2.7% | Common | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,871 | $1.765B | 1.4% | $76707.85 | — | Exchange Traded Funds | 922908553 |
| MMM | 3M COMPANY | 8,198 | $1.727B | 1.4% | $144.97 | -8.8% | Common | 88579Y101 |
| DHR | DANAHER CORPORATION DEL | 15,561 | $1.691B | 1.4% | $78.23 | +12.5% | Common | 235851102 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 104,500 | $1.687B | 1.4% | $10.91 | +16.6% | Common | 319829107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 27,733 | $1.673B | 1.4% | $63323.20 | — | Exchange Traded Funds | 46432F834 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 25,702 | $1.639B | 1.3% | $59.48 | -4.4% | Units | 143658300 |
| HD | HOME DEPOT INCORPORATED | 7,638 | $1.582B | 1.3% | $159.26 | +5.5% | Common | 437076102 |
| CVX | CHEVRON CORPORATION NEW | 11,972 | $1.464B | 1.2% | $83.83 | +4.9% | Common | 166764100 |
| MSFT | MICROSOFT CORPORATION | 11,726 | $1.341B | 1.1% | $82.82 | +21.7% | Common | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 40,998 | $1.338B | 1.1% | $33549.40 | — | Exchange Traded Funds | 464288448 |
| CSCO | CISCO SYSTEMS INCORPORATED | 27,140 | $1.32B | 1.1% | $27.97 | +28.9% | Common | 17275R102 |
| KEY | KEYCORP NEW | 66,288 | $1.318B | 1.1% | $13.07 | +12.1% | Common | 493267108 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1.22B | 1.0% | $116.31 | +3.6% | Common | 149123101 |
| UNP | UNION PAC CORPORATION | 7,155 | $1.165B | 0.9% | $108.68 | +17.6% | Common | 907818108 |
| BK | BANK NEW YORK MELLON CORPORATION | 22,802 | $1.163B | 0.9% | $42.65 | +0.1% | Common | 064058100 |
| CME | CME GROUP INCORPORATED COM CLASS A | 6,816 | $1.16B | 0.9% | $111.75 | +15.5% | Common | 12572Q105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 22,150 | $1.104B | 0.9% | $45280.00 | — | American Dep. Receipt | 088606108 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,707 | $1.068B | 0.9% | $98212.14 | — | Exchange Traded Funds | 464287168 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,335 | $1.045B | 0.8% | $63249.95 | — | American Dep. Receipt | 780259206 |
| GM | GENERAL MTRS COMPANY | 30,437 | $1.025B | 0.8% | $37.86 | -12.6% | Common | 37045V100 |
| CB | CHUBB LIMITED | 7,530 | $1.006B | 0.8% | $126.49 | -5.8% | Ordinary Shares | H1467J104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,000 | $1B | 0.8% | $44100.00 | — | Master Limited Partnership | 118230101 |
| BDX | BECTON DICKINSON & COMPANY | 3,785 | $988M | 0.8% | $185.44 | +18.8% | Common | 075887109 |
| ORCL | ORACLE CORPORATION | 18,418 | $950M | 0.8% | $43.52 | +0.1% | Common | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 11,903 | $939M | 0.8% | $38.97 | -1.3% | Common | 595017104 |
| PFF | ISHARES TR S&P US PFD STK | 24,799 | $921M | 0.7% | $37567.96 | — | Exchange Traded Funds | 464288687 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 35,500 | $881M | 0.7% | $12.19 | +71.0% | Common | 02553E106 |
| WFC | WELLS FARGO COMPANY NEW | 16,468 | $866M | 0.7% | $45.09 | +3.1% | Common | 949746101 |
| — | SANDERSON FARMS INCORPORATED | 8,339 | $862M | 0.7% | $124649.94 | — | Common | 800013104 |
| MPC | MARATHON PETE CORPORATION | 10,400 | $832M | 0.7% | $49.71 | +25.8% | Common | 56585A102 |
| INTC | INTEL CORPORATION | 16,915 | $800M | 0.6% | $36.55 | +13.6% | Common | 458140100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,891 | $767M | 0.6% | $96.48 | +15.9% | Common | 620076307 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,601 | $761M | 0.6% | $280747.28 | — | Exchange Traded Funds | 464287200 |
| ETN | EATON CORPORATION PLC SHS | 8,622 | $748M | 0.6% | $68.37 | +4.0% | Ordinary Shares | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,436 | $741M | 0.6% | $132.88 | +2.3% | Common | 009158106 |
| — | CENTURYLINK INCORPORATED | 33,000 | $700M | 0.6% | $18038.76 | — | Common | 156700106 |
| MTB | M & T BK CORPORATION | 4,230 | $696M | 0.6% | $129.92 | +6.0% | Common | 55261F104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,704 | $685M | 0.6% | $79319.95 | — | Exchange Traded Funds | 921937835 |
| ECL | ECOLAB INCORPORATED | 4,343 | $681M | 0.6% | $121.85 | +12.4% | Common | 278865100 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $647M | 0.5% | $53.28 | +16.3% | Common | 291011104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,527 | $625M | 0.5% | $83389.92 | — | Exchange Traded Funds | 464287457 |
| KHC | KRAFT HEINZ COMPANY | 10,698 | $590M | 0.5% | $45.83 | -8.8% | Common | 500754106 |
| WAT | WATERS CORPORATION | 2,950 | $574M | 0.5% | $193.09 | +0.3% | Common | 941848103 |
| WMT | WALMART INCORPORATED | 5,850 | $549M | 0.4% | $26.82 | +1.9% | Common | 931142103 |
| USB | US BANCORP DEL COM NEW | 10,300 | $544M | 0.4% | $39.05 | +0.2% | Common | 902973304 |
| BAC | BANK AMER CORPORATION | 17,797 | $524M | 0.4% | $22.78 | +11.8% | Common | 060505104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,389 | $498M | 0.4% | $37827.84 | — | American Dep. Receipt | 37733W105 |
| ABBV | ABBVIE INCORPORATED | 5,180 | $490M | 0.4% | $68.04 | +1.7% | Common | 00287Y109 |
| — | BB&T CORPORATION | 10,000 | $485M | 0.4% | $56030.00 | — | Common | 054937107 |
| CL | COLGATE PALMOLIVE COMPANY | 7,150 | $479M | 0.4% | $60.29 | -7.2% | Common | 194162103 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $467M | 0.4% | $20.74 | +17.1% | Common | 626717102 |
| BA | BOEING COMPANY | 1,220 | $454M | 0.4% | $257.40 | +31.7% | Common | 097023105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $452M | 0.4% | $49549.98 | — | American Dep. Receipt | 404280406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,408 | $441M | 0.4% | $69.58 | -20.3% | Common | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $410M | 0.3% | $9.77 | +13.8% | Common | 446150104 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,491 | $408M | 0.3% | $97.30 | +9.5% | Common | 254687106 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 23,325 | $399M | 0.3% | $20149.97 | — | Common | 712704105 |
| RF | REGIONS FINL CORPORATION NEW | 20,080 | $368M | 0.3% | $13.90 | +0.3% | Common | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,435 | $368M | 0.3% | $102.09 | -0.8% | Common | 459200101 |
| AMZN | AMAZON COM INCORPORATED | 180 | $361M | 0.3% | $71.28 | +31.9% | Common | 023135106 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 19,500 | $342M | 0.3% | $16217.44 | — | REITs | 81721M109 |
| — | GENERAL ELECTRIC COMPANY | 30,060 | $339M | 0.3% | $14939.99 | — | Common | 369604103 |
| MO | ALTRIA GROUP INCORPORATED | 5,540 | $334M | 0.3% | $36.64 | -8.4% | Common | 02209S103 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,341 | $327M | 0.3% | $134069.62 | — | Common | 913017109 |
| ABRZX | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | 30,365 | $324M | 0.3% | $10660.30 | — | A Class | 00141V747 |
| BKLN | INVESCO SENIOR LOAN PORTFOLIO | 13,723 | $318M | 0.3% | $22962.85 | — | Exchange Traded Funds | 46138G508 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,522 | $307M | 0.2% | $83082.42 | — | Exchange Traded Funds | 464287804 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $301M | 0.2% | $47.89 | +10.3% | Common | 989701107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,130 | $301M | 0.2% | $186.06 | +24.0% | Common | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $296M | 0.2% | $60189.94 | — | Ordinary Shares | G7945M107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $279M | 0.2% | $21.50 | +2.3% | Common | 316773100 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $271M | 0.2% | $51.78 | +40.9% | Common | 654106103 |
| WWD | WOODWARD INCORPORATED | 3,266 | $264M | 0.2% | $74.07 | +3.5% | Common | 980745103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,122 | $264M | 0.2% | $154.45 | +31.5% | Common | 22160K105 |
| GIS | GENERAL MLS INCORPORATED | 6,050 | $260M | 0.2% | $40.54 | -13.8% | Common | 370334104 |
| MS | MORGAN STANLEY COM NEW | 5,562 | $259M | 0.2% | $39.73 | -2.0% | Common | 617446448 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 192 | $232M | 0.2% | $51.24 | +17.3% | Common | 02079K305 |
| BIIB | BIOGEN INCORPORATED | 650 | $230M | 0.2% | $310.41 | +10.9% | Common | 09062X103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 15,000 | $224M | 0.2% | $18220.00 | — | American Dep. Receipt | 225401108 |
| LAGVX | LORD ABBETT INCOME FUND CLASS A M/F | 81,312 | $223M | 0.2% | $2800.02 | — | A Class | 543916308 |
| AMGN | AMGEN INCORPORATED | 1,034 | $214M | 0.2% | $138.21 | +13.9% | Common | 031162100 |
| — | AON PLC SHS CL A | 1,350 | $208M | 0.2% | $148029.62 | — | Ordinary Shares | G0408V102 |
| — | CERNER CORPORATION | 3,134 | $202M | 0.2% | $64909.70 | — | Common | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 610 | $199M | 0.2% | $338.38 | -9.8% | Common | 16119P108 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $190M | 0.2% | $145299.58 | — | Exchange Traded Funds | 464287622 |
| TIP | ISHARES TR TIPS BD ETF | 1,595 | $176M | 0.1% | $112009.89 | — | Exchange Traded Funds | 464287176 |
| — | PRAXAIR INCORPORATED | 1,084 | $174M | 0.1% | $143949.33 | — | Common | 74005P104 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $173M | 0.1% | $275.43 | -4.1% | Common | 539830109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,030 | $171M | 0.1% | $117.49 | +3.5% | Common | 438516106 |
| SLB | SCHLUMBERGER LIMITED | 2,798 | $170M | 0.1% | $51.31 | +1.4% | Ordinary Shares | 806857108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 15,000 | $170M | 0.1% | $15.74 | -34.2% | Ordinary Shares | D18190898 |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F | 14,690 | $170M | 0.1% | $11549.73 | — | A Class | 4812A4385 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $169M | 0.1% | $158920.00 | — | Exchange Traded Funds | 464287655 |
| LLY | LILLY ELI & COMPANY | 1,515 | $163M | 0.1% | $75.28 | +19.9% | Common | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 750 | $161M | 0.1% | $205.27 | -0.0% | Common | 084670702 |
| TXN | TEXAS INSTRS INCORPORATED | 1,488 | $160M | 0.1% | $86.84 | +3.9% | Common | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,700 | $159M | 0.1% | $35.85 | -0.7% | Common | 609207105 |
| SBUX | STARBUCKS CORPORATION | 2,772 | $158M | 0.1% | $48.70 | -7.5% | Common | 855244109 |
| SAPGF | SAP SE SHS | 1,253 | $154M | 0.1% | $107.28 | +10.2% | Ordinary Shares | D66992104 |
| GD | GENERAL DYNAMICS CORPORATION | 697 | $143M | 0.1% | $181.99 | -9.2% | Common | 369550108 |
| — | HARRIS CORPORATION DEL | 841 | $142M | 0.1% | $162829.97 | — | Common | 413875105 |
| AGTHX | GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | 2,445 | $139M | 0.1% | $50400.41 | — | A Class | 399874106 |
| SYY | SYSCO CORPORATION | 1,880 | $138M | 0.1% | $49.25 | +20.3% | Common | 871829107 |
| FNB | FNB CORPORATION PA | 10,750 | $137M | 0.1% | $10.38 | -4.8% | Common | 302520101 |
| NEE | NEXTERA ENERGY INCORPORATED | 775 | $130M | 0.1% | $32.68 | +8.5% | Common | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $130M | 0.1% | $44379.93 | — | Exchange Traded Funds | 921943858 |
| MLP | MAUI LD & PINEAPPLE INCORPORATED | 10,000 | $128M | 0.1% | $13.30 | -4.0% | Common | 577345101 |
| PTTAX | PIMCO TOTAL RETURN FUND CLASS A M/F | 12,611 | $125M | 0.1% | $10079.73 | — | A Class | 693390445 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $121M | 0.1% | $48570.00 | — | American Dep. Receipt | 835699307 |
| DE | DEERE & COMPANY | 800 | $120M | 0.1% | $143.98 | -10.7% | Common | 244199105 |
| DOV | DOVER CORPORATION | 1,356 | $120M | 0.1% | $72.48 | +1.8% | Common | 260003108 |
| BKH | BLACK HILLS CORPORATION | 2,000 | $116M | 0.1% | $39.62 | +14.2% | Common | 092113109 |
| MCD | MCDONALDS CORPORATION | 694 | $116M | 0.1% | $136.66 | -1.4% | Common | 580135101 |
| — | DOWDUPONT INCORPORATED | 1,738 | $112M | 0.1% | $63689.88 | — | Common | 26078J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,218 | $108M | 0.1% | $40.48 | +17.3% | Master Limited Partnership | 65341B106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 500 | $108M | 0.1% | $188680.00 | — | Exchange Traded Funds | 464287648 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,234 | $106M | 0.1% | $81069.70 | — | American Dep. Receipt | 66987V109 |
| — | MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | 3,759 | $104M | 0.1% | $21741.95 | — | C Class | 89832P366 |
| NTAP | NETAPP INCORPORATED | 1,200 | $103M | 0.1% | $49.49 | +36.5% | Common | 64110D104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,300 | $98.72M | 0.1% | $47130.00 | — | Exchange Traded Funds+E195 | 464287234 |
| TPINX | TEMPLETON GLOBAL BOND FUND CLASS A M/F | 8,493 | $97.51M | 0.1% | $11939.60 | — | A Class | 880208103 |
| CPHYX | PRINCIPAL HIGH YIELD FUND CLASS A M/F | 13,160 | $95.81M | 0.1% | $7310.26 | — | A Class | 74254V661 |
| AAFXX | AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M | 94,429 | $94.43M | 0.1% | $999.99 | — | Non-Tax Money Market | 02630U602 |
| BCS | BARCLAYS PLC ADR | 10,000 | $89.5M | 0.1% | $12010.00 | — | American Dep. Receipt | 06738E204 |
| BWA | BORGWARNER INCORPORATED | 2,000 | $85.56M | 0.1% | $41.05 | -14.8% | Common | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,600 | $83.78M | 0.1% | $49.41 | -15.1% | Common | 34964C106 |
| EVRG | EVERGY INCORPORATED | 1,525 | $83.75M | 0.1% | $40.03 | +6.8% | Common | 30034W106 |
| EIX | EDISON INTERNATIONAL | 1,200 | $81.22M | 0.1% | $43.79 | +10.7% | Common | 281020107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 598 | $81.08M | 0.1% | $120520.00 | — | Exchange Traded Funds | 464287481 |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | 3,958 | $80.52M | 0.1% | $19568.58 | — | A Class | 001413541 |
| UBS | UBS GROUP AG SHS | 5,000 | $78.94M | 0.1% | $19.01 | -17.3% | Ordinary Shares | H42097107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $77.99M | 0.1% | $134340.00 | — | Exchange Traded Funds | 464287614 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 247 | $77.95M | 0.1% | $272688.25 | — | Exchange Traded Funds | 315912808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $77.15M | 0.1% | $70.61 | -0.5% | Common | 192446102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,130 | $76.83M | 0.1% | $69969.91 | — | Exchange Traded Funds | 464287465 |
| — | CELGENE CORPORATION | 855 | $76.51M | 0.1% | $86939.18 | — | Common | 151020104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,178 | $73.13M | 0.1% | $48.10 | -6.5% | Common | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 833 | $72.94M | 0.1% | $108709.48 | — | American Dep. Receipt | 03524A108 |
| QCOM | QUALCOMM INCORPORATED | 1,000 | $72.03M | 0.1% | $51.91 | +5.3% | Common | 747525103 |
| — | KELLOGG COMPANY | 1,000 | $70.02M | 0.1% | $47.27 | +8.6% | Common | 487836108 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $67.45M | 0.1% | $58.91 | +10.2% | Common | 071813109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $66.5M | 0.1% | $121010.00 | — | Exchange Traded Funds | 464287630 |
| MIGFX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F | 2,064 | $65.6M | 0.1% | $28109.93 | — | A Class | 575719109 |
| — | APACHE CORPORATION | 1,346 | $64.16M | 0.1% | $38449.55 | — | Common | 037411105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $63.31M | 0.1% | $118980.00 | — | Exchange Traded Funds | 464287598 |
| WY | WEYERHAEUSER COMPANY REIT | 1,789 | $57.73M | 0.0% | $25.91 | -0.0% | REITs | 962166104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $55.71M | 0.0% | $43.43 | +12.6% | Common | 28176E108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 400 | $54.48M | 0.0% | $118.19 | -7.4% | Common | 693475105 |
| CSX | CSX CORPORATION | 720 | $53.32M | 0.0% | $16.81 | +28.4% | Common | 126408103 |
| SYK | STRYKER CORPORATION | 300 | $53.3M | 0.0% | $147.88 | +6.5% | Common | 863667101 |
| — | KAYNE ANDERSN MLP MIDS INVT COMPANY | 2,962 | $52.87M | 0.0% | $16500.00 | — | Equity | 486606106 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 400 | $52.59M | 0.0% | $111.56 | +0.3% | Common | 98956P102 |
| FTV | FORTIVE CORPORATION | 612 | $51.53M | 0.0% | $44.30 | +12.3% | Common | 34959J108 |
| BOKF | BOK FINL CORPORATION COM NEW | 525 | $51.07M | 0.0% | $71.70 | +14.8% | Common | 05561Q201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $49.44M | 0.0% | $239727.27 | — | Exchange Traded Funds | 78467X109 |
| COP | CONOCOPHILLIPS | 600 | $46.44M | 0.0% | $43.76 | +28.8% | Common | 20825C104 |
| NSRGY | NESTLE S A SPONSORED ADR | 550 | $46.07M | 0.0% | $80260.78 | — | American Dep. Receipt | 641069406 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 634 | $44.94M | 0.0% | $50.98 | +7.7% | Common | 025537101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 536 | $44.34M | 0.0% | $72.87 | +3.3% | Common | 571748102 |
| CMI | CUMMINS INCORPORATED | 300 | $43.82M | 0.0% | $139.76 | -16.9% | Common | 231021106 |
| — | RAYTHEON COMPANY COM NEW | 205 | $42.37M | 0.0% | $217219.52 | — | Common | 755111507 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 396 | $41.36M | 0.0% | $82.70 | +7.5% | Common | 229899109 |
| GABVX | GABELLI VALUE 25 FUND CLASS A M/F | 2,459 | $40.75M | 0.0% | $15140.32 | — | A Class | 36240H106 |
| — | ANADARKO PETE CORPORATION | 600 | $40.45M | 0.0% | $59830.00 | — | Common | 032511107 |
| ATRO | ASTRONICS CORPORATION | 925 | $40.24M | 0.0% | $34.88 | +1.9% | Common | 046433108 |
| STT | STATE STR CORPORATION | 443 | $37.11M | 0.0% | $81.93 | -15.4% | Common | 857477103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $37.02M | 0.0% | $67049.09 | — | Exchange Traded Funds | 464288695 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $36.9M | 0.0% | $33810.00 | — | Common | 03836W103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 500 | $36.77M | 0.0% | $58.41 | +15.7% | Common | 302130109 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 600 | $36.36M | 0.0% | $44.63 | +9.2% | Common | 968223206 |
| MUHLX | MUHLENKAMP FUND N/L | 653 | $35.1M | 0.0% | $53751.91 | — | Other | 56166Y438 |
| AMECX | INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | 1,505 | $34.94M | 0.0% | $22747.01 | — | A Class | 453320103 |
| PSX | PHILLIPS 66 | 300 | $33.82M | 0.0% | $71.47 | +20.4% | Common | 718546104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $32.48M | 0.0% | $131.25 | -8.4% | Common | 571903202 |
| XYL | XYLEM INCORPORATED | 400 | $31.95M | 0.0% | $67.29 | +1.5% | Common | 98419M100 |
| NUE | NUCOR CORPORATION | 500 | $31.73M | 0.0% | $55.79 | -2.1% | Common | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $29.93M | 0.0% | $134320.00 | — | Exchange Traded Funds | 922908769 |
| — | APERGY CORPORATION | 678 | $29.53M | 0.0% | $41749.26 | — | Common | 03755L104 |
| CNC | CENTENE CORPORATION DEL | 200 | $28.96M | 0.0% | $52.13 | +33.2% | Common | 15135B101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 400 | $28.37M | 0.0% | $68140.00 | — | American Dep. Receipt | 780259107 |
| NFLX | NETFLIX INCORPORATED | 75 | $28.06M | 0.0% | $27.22 | +33.3% | Common | 64110L106 |
| CTHAX | AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | 1,889 | $26.3M | 0.0% | $13537.04 | — | A Class | 02629M108 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $26M | 0.0% | $8.03 | +6.9% | Common | 552690109 |
| BARAX | BARON ASSET FUND RETAIL CLASS N/L | 318 | $25.96M | 0.0% | $69811.91 | — | Other | 068278100 |
| ING | ING GROEP N V SPONSORED ADR | 2,000 | $25.94M | 0.0% | $14320.00 | — | American Dep. Receipt | 456837103 |
| ENB | ENBRIDGE INCORPORATED | 787 | $25.39M | 0.0% | $21.50 | +2.2% | Ordinary Shares | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,168 | $25.34M | 0.0% | $28949.51 | — | American Dep. Receipt | 92857W308 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $24.87M | 0.0% | $126170.00 | — | American Dep. Receipt | 892331307 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $24.65M | 0.0% | $8550.00 | — | Common | 898349105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 100 | $24.41M | 0.0% | $208.02 | +8.5% | Common | 883556102 |
| WSBC | WESBANCO INCORPORATED | 500 | $22.29M | 0.0% | $42.17 | +13.5% | Common | 950810101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 359 | $18.95M | 0.0% | $37.56 | +8.3% | Common | 744573106 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $18.56M | 0.0% | $27689.92 | — | Exchange Traded Funds | 464286509 |
| TSLA | TESLA INCORPORATED | 70 | $18.53M | 0.0% | $22.00 | -5.3% | Common | 88160R101 |
| DG | DOLLAR GENERAL CORPORATION NEW | 164 | $17.93M | 0.0% | $86.78 | +8.8% | Common | 256677105 |
| — | CA INCORPORATED | 401 | $17.7M | 0.0% | $33289.28 | — | Common | 12673P105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 320 | $17.45M | 0.0% | $54687.50 | — | Exchange Traded Funds | 92203J407 |
| CFNAX | AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | 255 | $16.69M | 0.0% | $61351.56 | — | A Class | 360802508 |
| ABNDX | BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | 1,293 | $16.13M | 0.0% | $12626.36 | — | A Class | 097873103 |
| CGFAX | AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F | 287 | $16.11M | 0.0% | $49909.41 | — | A Class | 399874502 |
| CNPAX | AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | 327 | $15.16M | 0.0% | $43243.90 | — | A Class | 648018505 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 708 | $14.97M | 0.0% | $21159.60 | — | Exchange Traded Funds | 46138J106 |
| WELL | WELLTOWER INCORPORATED REIT | 225 | $14.47M | 0.0% | $43.00 | +18.0% | REITs | 95040Q104 |
| GXXIX | ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | 1,002 | $14.45M | 0.0% | $13047.86 | — | Other | 003021375 |
| ANCFX | FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F | 219 | $14.32M | 0.0% | $61356.16 | — | A Class | 360802102 |
| — | DISCOVER FINL SVCS | 187 | $14.3M | 0.0% | $70668.45 | — | Common | 254709108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 550 | $14.14M | 0.0% | $28100.00 | — | Exchange Traded Funds | 808524706 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 100 | $14.11M | 0.0% | $136.85 | -14.2% | Common | 452308109 |
| LOW | LOWES COMPANIES INCORPORATED | 119 | $13.66M | 0.0% | $81.91 | +11.1% | Common | 548661107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 75 | $13.54M | 0.0% | $122.67 | +20.0% | Common | 655844108 |
| — | CYRUSONE INCORPORATED REIT | 200 | $12.68M | 0.0% | $50510.00 | — | REITs | 23283R100 |
| META | FACEBOOK INCORPORATED CLASS A | 75 | $12.33M | 0.0% | $178.31 | +0.8% | Common | 30303M102 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 2,000 | $11.16M | 0.0% | $5410.00 | — | American Dep. Receipt | 654902204 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 100 | $10.64M | 0.0% | $100140.00 | — | Exchange Traded Funds | 92189F676 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 30 | $10.42M | 0.0% | $16.91 | +25.7% | Common | 67103H107 |
| — | CIGNA CORPORATION | 50 | $10.41M | 0.0% | $167940.00 | — | Common | 125509109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 77 | $9.987M | 0.0% | $117.60 | -6.6% | Common | 89417E109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND PORTFOLIO | 490 | $9.907M | 0.0% | $20189.80 | — | Exchange Traded Funds | 46138J866 |
| MDT | MEDTRONIC PLC SHS | 100 | $9.837M | 0.0% | $67.32 | +13.3% | Ordinary Shares | G5960L103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 470 | $9.747M | 0.0% | $20753.19 | — | Exchange Traded Funds | 46138J700 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $9.684M | 0.0% | $57.64 | -5.0% | Common | 172967424 |
| — | SPLUNK INCORPORATED | 80 | $9.672M | 0.0% | $104000.00 | — | Common | 848637104 |
| ATROB | ASTRONICS CORPORATION CLASS B | 224 | $9.645M | 0.0% | $41.26 | +1.2% | Common | 046433207 |
| — | FOOT LOCKER INCORPORATED | 188 | $9.584M | 0.0% | $48462.09 | — | Common | 344849104 |
| — | ALLERGAN PLC SHS | 50 | $9.524M | 0.0% | $161880.00 | — | Ordinary Shares | G0177J108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | 450 | $9.294M | 0.0% | $20648.89 | — | Exchange Traded Funds | 46138J882 |
| KO | COCA COLA COMPANY | 200 | $9.238M | 0.0% | $35.07 | +3.5% | Common | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 400 | $8.616M | 0.0% | $17130.00 | — | American Dep. Receipt | 881624209 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 475 | $8.569M | 0.0% | $19389.80 | — | Exchange Traded Funds | 97718W108 |
| — | ANNALY CAP MGMT INCORPORATED REIT | 833 | $8.521M | 0.0% | $10459.78 | — | REITs | 035710409 |
| CMLAX | AMERICAN VA 529 MUTUAL FUND CLASS A M/F | 188 | $8.065M | 0.0% | $39336.90 | — | A Class | 027681501 |
| CWIAX | AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F | 154 | $7.866M | 0.0% | $50725.49 | — | A Class | 140543505 |
| HSY | HERSHEY COMPANY | 75 | $7.65M | 0.0% | $85.63 | -3.0% | Common | 427866108 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $7.515M | 0.0% | $16048.89 | — | Common | 11373M107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO | 298 | $7.345M | 0.0% | $24469.80 | — | Exchange Traded Funds | 46138J874 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 400 | $6.996M | 0.0% | $17260.00 | — | REITs | 03784Y200 |
| AFL | AFLAC INCORPORATED | 146 | $6.872M | 0.0% | $36.79 | +4.6% | Common | 001055102 |
| — | ISHARES GOLD TRUST ISHARES | 600 | $6.858M | 0.0% | $12840.00 | — | Exchange Traded Funds | 464285105 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $6.086M | 0.0% | $73.93 | -9.2% | Common | 03073E105 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $5.606M | 0.0% | $52.27 | +5.6% | Common | 636180101 |
| — | CITRIX SYSTEMS INCORPORATED | 50 | $5.558M | 0.0% | $92260.00 | — | Common | 177376100 |
| CWMAX | AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | 116 | $5.448M | 0.0% | $44574.61 | — | A Class | 939330502 |
| — | BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 194 | $5.31M | 0.0% | $28111.20 | — | A Class | 091929307 |
| ETR | ENTERGY CORPORATION NEW | 63 | $5.111M | 0.0% | $28.84 | +9.4% | Common | 29364G103 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 197 | $4.95M | 0.0% | $25096.45 | — | Exchange Traded Funds | 46138J205 |
| CIRAX | AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | 80 | $4.833M | 0.0% | $60480.16 | — | A Class | 140193509 |
| GILD | GILEAD SCIENCES INCORPORATED | 61 | $4.709M | 0.0% | $58.92 | -3.5% | Common | 375558103 |
| LUV | SOUTHWEST AIRLS COMPANY | 70 | $4.371M | 0.0% | $54.35 | -2.0% | Common | 844741108 |
| IQ | IQIYI INCORPORATED SPONSORED ADS | 160 | $4.331M | 0.0% | $30338.28 | — | American Dep. Receipt | 46267X108 |
| CVS | CVS HEALTH CORPORATION | 53 | $4.172M | 0.0% | $55.85 | +1.2% | Common | 126650100 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 100 | $3.664M | 0.0% | $18.58 | +7.4% | Common | 896522109 |
| SJM | SMUCKER J M COMPANY COM NEW | 34 | $3.488M | 0.0% | $97.06 | -11.4% | Common | 832696405 |
| GPC | GENUINE PARTS COMPANY | 30 | $2.982M | 0.0% | $76.83 | +3.0% | Common | 372460105 |
| QQQ | INVESCO QQQ TRUST | 15 | $2.786M | 0.0% | $171600.00 | — | Exchange Traded Funds | 46090E103 |
| GSSDX | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | 281 | $2.736M | 0.0% | $9802.87 | — | A Class | 38142B476 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 63 | $2.697M | 0.0% | $42809.52 | — | Exchange Traded Funds | 464287184 |
| CICAX | AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F | 63 | $2.649M | 0.0% | $39143.61 | — | A Class | 461308504 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $2.64M | 0.0% | $56.05 | +7.1% | Common | 26441C204 |
| VLO | VALERO ENERGY CORPORATION NEW | 23 | $2.616M | 0.0% | $68.16 | +23.6% | Common | 91913Y100 |
| RRGAX | DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | 246 | $2.197M | 0.0% | $8970.69 | — | A Class | 25159L109 |
| CFAAX | AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F | 104 | $1.308M | 0.0% | $12625.00 | — | A Class | 097873509 |
| CPB | CAMPBELL SOUP COMPANY | 30 | $1.098M | 0.0% | $34.67 | -8.1% | Common | 134429109 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 133 | $1.019M | 0.0% | $7.57 | -11.3% | Ordinary Shares | G0756R109 |
| — | OFFICE DEPOT INCORPORATED | 250 | $802K | 0.0% | $2000.00 | — | Common | 676220106 |
| — | SIBANYE STILLWATER SPONSORED ADR | 8 | $19,000 | 0.0% | $3789.22 | — | American Dep. Receipt | 825724206 |
| — | SEVENTY SEVEN ENERGY ESC | 35 | $0 | 0.0% | — | — | Common | 818ESC998 |