Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	28,653	$7.209B	6.7%	$254254.95	—	COM	464287200
JPM	JPMORGAN CHASE & COMPANY	43,742	$4.27B	4.0%	$81.92	+6.9%	COM	46625H100
T	AT&T INCORPORATED	141,921	$4.05B	3.8%	$14.74	-4.9%	COM	00206R102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	110,510	$3.521B	3.3%	$59169.99	—	AP ADR	110448107
MRK	MERCK & COMPANY INCORPORATED	41,351	$3.16B	3.0%	$43.54	+29.8%	COM	58933Y105
PFE	PFIZER INCORPORATED	72,167	$3.15B	2.9%	$24.42	+23.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INCORPORATED	54,694	$3.075B	2.9%	$32.32	+19.5%	COM	92343V104
PEP	PEPSICO INCORPORATED	22,241	$2.457B	2.3%	$88.99	+1.9%	COM	713448108
GLW	CORNING INCORPORATED	77,908	$2.354B	2.2%	$25.23	+3.7%	COM	219350105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,153	$2.23B	2.1%	$50.52	+5.2%	COM	02079K107
ABT	ABBOTT LABS	30,670	$2.218B	2.1%	$48.12	+29.1%	COM	002824100
VB	VANGUARD SMALL-CAP ETF	16,306	$2.152B	2.0%	$152239.38	—	COM	922908751
PG	PROCTER AND GAMBLE COMPANY	21,789	$2.003B	1.9%	$72.65	+2.9%	COM	742718109
CSCO	CISCO SYSTEMS INCORPORATED	45,707	$1.98B	1.8%	$31.60	+16.8%	COM	17275R102
PAYX	PAYCHEX INCORPORATED	28,036	$1.827B	1.7%	$51.63	+6.6%	COM	704326107
F	FORD MTR COMPANY DEL COM PAR $0.01	233,919	$1.789B	1.7%	$7.99	-22.3%	COM	345370860
CMCSA	COMCAST CORPORATION NEW CLASS A	50,036	$1.704B	1.6%	$30.68	-0.8%	COM	20030N101
XOM	EXXON MOBIL CORPORATION	24,713	$1.685B	1.6%	$57.12	-1.3%	COM	30231G102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	15,989	$1.643B	1.5%	$102769.97	—	COM	72201R775
JNJ	JOHNSON & JOHNSON	12,604	$1.627B	1.5%	$110.98	+2.8%	COM	478160104
DHR	DANAHER CORPORATION DEL	15,411	$1.589B	1.5%	$78.23	+12.4%	COM	235851102
MMM	3M COMPANY	8,048	$1.533B	1.4%	$144.97	-11.5%	COM	88579Y101
BP	BP PLC SPONSORED ADR	40,062	$1.519B	1.4%	$39659.98	—	AP ADR	055622104
AAPL	APPLE INCORPORATED	9,193	$1.45B	1.4%	$40.79	+12.8%	COM	037833100
CME	CME GROUP INCORPORATED COM CLASS A	7,136	$1.342B	1.3%	$113.12	+25.7%	COM	12572Q105
IWR	ISHARES TR RUS MID CAP ETF	27,394	$1.273B	1.2%	$96867.94	—	COM	464287499
VNQ	VANGUARD REAL ESTATE ETF	17,051	$1.271B	1.2%	$76707.85	—	COM	922908553
CVX	CHEVRON CORPORATION NEW	11,388	$1.239B	1.2%	$83.83	+1.1%	COM	166764100
MSFT	MICROSOFT CORPORATION	11,887	$1.207B	1.1%	$83.06	+20.4%	COM	594918104
WMT	WALMART INCORPORATED	11,716	$1.091B	1.0%	$27.79	+3.5%	COM	931142103
BHP	BHP GROUP LIMITED SPONSORED ADS	22,150	$1.07B	1.0%	$45280.00	—	AP ADR	088606108
BK	BANK NEW YORK MELLON CORPORATION	22,377	$1.053B	1.0%	$42.65	-7.0%	COM	064058100
GM	GENERAL MTRS COMPANY	30,437	$1.018B	1.0%	$37.86	-17.3%	COM	37045V100
CAT	CATERPILLAR INCORPORATED DEL	8,000	$1.017B	0.9%	$116.31	-4.1%	COM	149123101
UNP	UNION PAC CORPORATION	6,808	$941M	0.9%	$108.68	+16.3%	COM	907818108
KEY	KEYCORP NEW	62,270	$920M	0.9%	$13.07	-4.2%	COM	493267108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	15,335	$894M	0.8%	$63249.95	—	AP ADR	780259206
BDX	BECTON DICKINSON & COMPANY	3,785	$853M	0.8%	$185.44	+12.3%	COM	075887109
IXUS	ISHARES TR CORE MSCI TOTAL	15,963	$839M	0.8%	$63323.20	—	COM	46432F834
INTC	INTEL CORPORATION	16,915	$794M	0.7%	$36.55	+10.0%	COM	458140100
CCL	CARNIVAL CORPORATION PAIRED CTF	15,475	$763M	0.7%	$59.48	-9.1%	ORD SHS	143658300
WFC	WELLS FARGO COMPANY NEW	16,468	$759M	0.7%	$45.09	-6.8%	COM	949746101
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	6,119	$704M	0.7%	$97.09	+16.1%	COM	620076307
—	NEW YORK CMNTY BANCORP INCORPORATED	74,500	$701M	0.7%	$9410.00	—	COM	649445103
AEO	AMERICAN EAGLE OUTFITTERS NEW	35,500	$686M	0.6%	$12.19	+41.7%	COM	02553E106
HD	HOME DEPOT INCORPORATED	3,960	$680M	0.6%	$159.26	-5.6%	COM	437076102
IDV	ISHARES TR INTL SEL DIV ETF	23,228	$667M	0.6%	$33549.40	—	COM	464288448
CB	CHUBB LIMITED	5,150	$665M	0.6%	$126.49	-9.5%	ORD SHS	H1467J104
DVY	ISHARES TR SELECT DIVID ETF	7,304	$652M	0.6%	$98212.14	—	COM	464287168
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,070	$651M	0.6%	$132.88	+0.2%	COM	009158106
BND	VANGUARD TOTAL BOND MARKET ETF	8,204	$650M	0.6%	$79319.95	—	COM	921937835
ECL	ECOLAB INCORPORATED	4,293	$633M	0.6%	$121.85	+16.1%	COM	278865100
MTB	M & T BK CORPORATION	4,230	$605M	0.6%	$129.92	-1.8%	COM	55261F104
SHY	ISHARES TR 1 3 YR TREAS BD	7,102	$594M	0.6%	$83389.92	—	COM	464287457
—	CENTURYLINK INCORPORATED	38,000	$576M	0.5%	$17658.66	—	COM	156700106
WAT	WATERS CORPORATION	2,950	$557M	0.5%	$193.09	-1.6%	COM	941848103
MPC	MARATHON PETE CORPORATION	9,403	$555M	0.5%	$49.71	+9.1%	COM	56585A102
EMR	EMERSON ELEC COMPANY	8,450	$505M	0.5%	$53.28	+7.0%	COM	291011104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,389	$473M	0.4%	$37827.84	—	AP ADR	37733W105
USB	US BANCORP DEL COM NEW	10,300	$471M	0.4%	$39.05	-2.0%	COM	902973304
ABBV	ABBVIE INCORPORATED	4,890	$451M	0.4%	$68.04	-4.8%	COM	00287Y109
BAC	BANK AMER CORPORATION	17,797	$439M	0.4%	$22.78	+0.1%	COM	060505104
—	BB&T CORPORATION	10,000	$433M	0.4%	$56030.00	—	COM	054937107
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,273	$422M	0.4%	$49549.98	—	AP ADR	404280406
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	5,706	$410M	0.4%	$38.97	-20.8%	COM	595017104
PFF	ISHARES TR S&P US PFD STK	11,769	$403M	0.4%	$37567.96	—	COM	464288687
ETN	EATON CORPORATION PLC SHS	5,769	$396M	0.4%	$68.37	-4.9%	ORD SHS	G29183103
BA	BOEING COMPANY	1,220	$393M	0.4%	$257.40	+30.1%	COM	097023105
CL	COLGATE PALMOLIVE COMPANY	6,500	$387M	0.4%	$60.29	-12.2%	COM	194162103
DIS	DISNEY WALT COMPANY COM DISNEY	3,491	$383M	0.4%	$97.30	+12.1%	COM	254687106
—	PEOPLES UNITED FINANCIAL INCORPORATED	23,325	$337M	0.3%	$20149.97	—	COM	712704105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,500	$328M	0.3%	$9.77	+1.9%	COM	446150104
MUR	MURPHY OIL CORPORATION	14,000	$327M	0.3%	$20.74	+13.9%	COM	626717102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,867	$325M	0.3%	$69.58	-17.7%	COM	718172109
ING	ING GROEP N V SPONSORED ADR	27,000	$288M	0.3%	$10931.11	—	AP ADR	456837103
IBM	INTERNATIONAL BUSINESS MACHINES	2,470	$281M	0.3%	$101.89	-13.7%	COM	459200101
BKLN	INVESCO SENIOR LOAN ETF	12,802	$279M	0.3%	$22962.85	—	COM	46138G508
UNH	UNITEDHEALTH GROUP INCORPORATED	1,090	$272M	0.3%	$186.06	+26.3%	COM	91324P102
AMZN	AMAZON COM INCORPORATED	180	$270M	0.3%	$71.28	+16.6%	COM	023135106
MO	ALTRIA GROUP INCORPORATED	5,450	$269M	0.3%	$36.64	-9.6%	COM	02209S103
RF	REGIONS FINL CORPORATION NEW	20,000	$268M	0.2%	$13.90	-13.7%	COM	7591EP100
—	UNITED TECHNOLOGIES CORPORATION	2,341	$249M	0.2%	$134069.62	—	COM	913017109
ZION	ZIONS BANCORPORATION N A	6,000	$244M	0.2%	$47.89	-2.7%	COM	989701107
WWD	WOODWARD INCORPORATED	3,266	$243M	0.2%	$74.07	-0.4%	COM	980745103
—	SEAGATE TECHNOLOGY PLC SHS	6,260	$242M	0.2%	$60189.94	—	ORD SHS	G7945M107
NKE	NIKE INCORPORATED CLASS B	3,200	$237M	0.2%	$51.78	+31.6%	COM	654106103
GIS	GENERAL MLS INCORPORATED	6,050	$236M	0.2%	$40.54	-18.7%	COM	370334104
FITB	FIFTH THIRD BANCORP	10,000	$235M	0.2%	$21.50	-7.7%	COM	316773100
COST	COSTCO WHOLESALE CORPORATION NEW	1,122	$229M	0.2%	$154.45	+30.8%	COM	22160K105
IJR	ISHARES TR CORE S&P SCP ETF	3,281	$227M	0.2%	$83082.42	—	COM	464287804
MS	MORGAN STANLEY COM NEW	5,562	$221M	0.2%	$39.73	-11.9%	COM	617446448
AMGN	AMGEN INCORPORATED	1,034	$201M	0.2%	$138.21	+13.5%	COM	031162100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	192	$201M	0.2%	$51.24	+4.7%	COM	02079K305
—	AON PLC SHS CL A	1,350	$196M	0.2%	$148029.62	—	ORD SHS	G0408V102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,143	$196M	0.2%	$38099.94	—	COM	922042858
BIIB	BIOGEN INCORPORATED	650	$196M	0.2%	$310.41	+2.8%	COM	09062X103
SBUX	STARBUCKS CORPORATION	2,772	$179M	0.2%	$48.70	+10.1%	COM	855244109
LLY	LILLY ELI & COMPANY	1,515	$175M	0.2%	$75.28	+34.7%	COM	532457108
TIP	ISHARES TR TIPS BD ETF	1,595	$175M	0.2%	$112009.89	—	COM	464287176
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	610	$174M	0.2%	$338.38	-7.3%	COM	16119P108
—	CERNER CORPORATION	3,134	$164M	0.2%	$64909.70	—	COM	156782104
IWB	ISHARES TR RUS 1000 ETF	1,175	$163M	0.2%	$145299.58	—	COM	464287622
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	750	$153M	0.1%	$205.27	+1.8%	COM	084670702
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,700	$148M	0.1%	$35.85	-0.2%	COM	609207105
BLAFX	LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	14,462	$145M	0.1%	$10030.42	—	Other	543916332
TXN	TEXAS INSTRS INCORPORATED	1,498	$142M	0.1%	$86.84	-8.9%	COM	882508104
—	LINDE PLC	884	$140M	0.1%	$158535.06	—	ORD SHS	G5494J103
NEE	NEXTERA ENERGY INCORPORATED	792	$138M	0.1%	$32.77	+11.9%	COM	65339F101
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,030	$136M	0.1%	$117.49	+0.2%	COM	438516106
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$134M	0.1%	$158920.00	—	COM	464287655
LMT	LOCKHEED MARTIN CORPORATION	500	$131M	0.1%	$275.43	-9.2%	COM	539830109
BKH	BLACK HILLS CORPORATION	2,000	$126M	0.1%	$39.62	+20.4%	COM	092113109
SAPGF	SAP SE SHS	1,253	$125M	0.1%	$107.28	-1.5%	ORD SHS	D66992104
MCD	MCDONALDS CORPORATION	694	$123M	0.1%	$136.66	+9.8%	COM	580135101
DE	DEERE & COMPANY	800	$119M	0.1%	$143.98	-8.5%	COM	244199105
SYY	SYSCO CORPORATION	1,880	$118M	0.1%	$49.25	+13.2%	COM	871829107
—	HARRIS CORPORATION DEL	841	$113M	0.1%	$162829.97	—	COM	413875105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,000	$111M	0.1%	$44379.93	—	COM	921943858
GD	GENERAL DYNAMICS CORPORATION	697	$110M	0.1%	$181.99	-16.4%	COM	369550108
NVS	NOVARTIS A G SPONSORED ADR	1,234	$106M	0.1%	$81069.70	—	AP ADR	66987V109
FNB	FNB CORPORATION PA	10,750	$106M	0.1%	$10.38	-16.1%	COM	302520101
MLP	MAUI LD & PINEAPPLE INCORPORATED	10,000	$99.2M	0.1%	$13.30	-13.6%	COM	577345101
SONY	SONY CORPORATION SPONSORED ADR	2,000	$96.56M	0.1%	$48570.00	—	AP ADR	835699307
DOV	DOVER CORPORATION	1,356	$96.21M	0.1%	$72.48	+1.3%	COM	260003108
EXC	EXELON CORPORATION	2,000	$90.2M	0.1%	$24.93	0.0%	COM	30161N101
SLB	SCHLUMBERGER LIMITED	2,498	$90.13M	0.1%	$51.31	-21.6%	ORD SHS	806857108
EVRG	EVERGY INCORPORATED	1,525	$86.57M	0.1%	$40.03	+9.8%	COM	30034W106
—	DOWDUPONT INCORPORATED	1,580	$84.5M	0.1%	$63689.88	—	COM	26078J100
IWO	ISHARES TR RUS 2000 GRW ETF	500	$84M	0.1%	$188680.00	—	COM	464287648
BCS	BARCLAYS PLC ADR	10,000	$75.4M	0.1%	$12010.00	—	AP ADR	06738E204
NTAP	NETAPP INCORPORATED	1,200	$71.6M	0.1%	$49.49	+19.3%	COM	64110D104
EIX	EDISON INTERNATIONAL	1,200	$68.12M	0.1%	$43.79	+3.9%	COM	281020107
IWP	ISHARES TR RUS MD CP GR ETF	598	$68M	0.1%	$120520.00	—	COM	464287481
IWF	ISHARES TR RUS 1000 GRW ETF	500	$65.45M	0.1%	$134340.00	—	COM	464287614
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	247	$64.21M	0.1%	$272688.25	—	COM	315912808
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	1,000	$63.48M	0.1%	$70.61	-11.3%	COM	192446102
UBS	UBS GROUP AG SHS	5,000	$62.15M	0.1%	$19.01	-28.7%	ORD SHS	H42097107
BMY	BRISTOL MYERS SQUIBB COMPANY	1,178	$61.23M	0.1%	$48.10	-14.8%	COM	110122108
EEM	ISHARES TR MSCI EMG MKT ETF	1,550	$60.54M	0.1%	$47130.00	—	COM	464287234
BAX	BAXTER INTERNATIONAL INCORPORATED	875	$57.59M	0.1%	$58.91	+0.1%	COM	071813109
—	KELLOGG COMPANY	1,000	$57.01M	0.1%	$47.27	-1.8%	COM	487836108
QCOM	QUALCOMM INCORPORATED	1,000	$56.91M	0.1%	$51.91	-2.0%	COM	747525103
KHC	KRAFT HEINZ COMPANY	1,314	$56.55M	0.1%	$45.83	-20.1%	COM	500754106
IWD	ISHARES TR RUS 1000 VAL ETF	500	$55.52M	0.1%	$118980.00	—	COM	464287598
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	833	$54.82M	0.1%	$108709.48	—	AP ADR	03524A108
IWN	ISHARES TR RUS 2000 VAL ETF	500	$53.77M	0.1%	$121010.00	—	COM	464287630
EW	EDWARDS LIFESCIENCES CORPORATION	320	$49.01M	0.0%	$43.43	+16.5%	COM	28176E108
AEP	AMERICAN ELEC PWR INCORPORATED	634	$47.38M	0.0%	$50.98	+14.5%	COM	025537101
SYK	STRYKER CORPORATION	300	$47.02M	0.0%	$147.88	+4.7%	COM	863667101
PNC	PNC FINL SVCS GROUP INCORPORATED	400	$46.76M	0.0%	$118.19	-16.2%	COM	693475105
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	1,200	$45.59M	0.0%	$49.41	-31.5%	COM	34964C106
CSX	CSX CORPORATION	720	$44.73M	0.0%	$16.81	+24.3%	COM	126408103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	187	$43.61M	0.0%	$239727.27	—	COM	78467X109
CMI	CUMMINS INCORPORATED	300	$40.09M	0.0%	$139.76	-15.9%	COM	231021106
COP	CONOCOPHILLIPS	600	$37.41M	0.0%	$43.76	+22.1%	COM	20825C104
BWA	BORGWARNER INCORPORATED	1,000	$34.74M	0.0%	$41.05	-27.1%	COM	099724106
FTV	FORTIVE CORPORATION	512	$34.64M	0.0%	$44.30	+2.9%	COM	34959J108
—	AQUA AMERICA INCORPORATED	1,000	$34.19M	0.0%	$33810.00	—	COM	03836W103
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	500	$34.05M	0.0%	$58.41	+10.1%	COM	302130109
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	320	$33.19M	0.0%	$111.56	-4.9%	COM	98956P102
—	APACHE CORPORATION	1,246	$32.71M	0.0%	$38449.55	—	COM	037411105
MXI	ISHARES TR GLOBAL MATER ETF	550	$31.55M	0.0%	$67049.09	—	COM	464288695
—	RAYTHEON COMPANY COM NEW	205	$31.44M	0.0%	$217219.52	—	COM	755111507
ATRO	ASTRONICS CORPORATION	925	$28.17M	0.0%	$34.88	-9.7%	COM	046433108
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	200	$27.85M	0.0%	$62.59	0.0%	COM	579780206
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	246	$26.7M	0.0%	$131.25	-17.3%	COM	571903202
—	ANADARKO PETE CORPORATION	600	$26.3M	0.0%	$59830.00	—	COM	032511107
NUE	NUCOR CORPORATION	500	$25.91M	0.0%	$55.79	-9.1%	COM	670346105
VTI	VANGUARD TOTAL STOCK MARKET ETF	200	$25.53M	0.0%	$134320.00	—	COM	922908769
ENB	ENBRIDGE INCORPORATED	787	$24.46M	0.0%	$21.50	-5.8%	ORD SHS	29250N105
MDU	MDU RES GROUP INCORPORATED	1,012	$24.13M	0.0%	$8.03	-1.8%	COM	552690109
TSLA	TESLA INCORPORATED	70	$23.3M	0.0%	$22.00	-2.2%	COM	88160R101
TM	TOYOTA MOTOR CORPORATION SP ADR REP2COM	200	$23.22M	0.0%	$126170.00	—	AP ADR	892331307
CNC	CENTENE CORPORATION DEL	200	$23.06M	0.0%	$52.13	+28.4%	COM	15135B101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,168	$22.52M	0.0%	$28949.51	—	AP ADR	92857W308
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	100	$22.38M	0.0%	$208.02	+10.7%	COM	883556102
NFLX	NETFLIX INCORPORATED	75	$20.07M	0.0%	$27.22	+9.9%	COM	64110L106
—	TRUSTCO BK CORPORATION N Y	2,900	$19.89M	0.0%	$8550.00	—	COM	898349105
PEG	PUBLIC SVC ENTERPRISE GROUP	359	$18.68M	0.0%	$37.56	+12.6%	COM	744573106
TROW	PRICE T ROWE GROUP INCORPORATED	200	$18.46M	0.0%	$73.13	0.0%	COM	74144T108
CI	CIGNA CORPORATION NEW	97	$18.42M	0.0%	$190.77	0.0%	COM	125523100
—	APERGY CORPORATION	678	$18.36M	0.0%	$41749.26	—	COM	03755L104
WSBC	WESBANCO INCORPORATED	500	$18.34M	0.0%	$42.17	-3.3%	COM	950810101
KLAC	KLA-TENCOR CORPORATION	200	$17.9M	0.0%	$84.23	0.0%	COM	482480100
—	LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L	1,236	$17.79M	0.0%	$14389.97	—	Other	543916266
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	320	$17.36M	0.0%	$54687.50	—	COM	92203J407
—	WALGREENS BOOTS ALLIANCE INCORPORATED	250	$17.08M	0.0%	$68328.00	—	COM	931427108
PYPL	PAYPAL HLDGS INCORPORATED	200	$16.82M	0.0%	$83.10	0.0%	COM	70450Y103
BOKF	BOK FINL CORPORATION COM NEW	225	$16.5M	0.0%	$71.70	-2.0%	COM	05561Q201
EWC	ISHARES INCORPORATED MSCI CDA ETF	645	$15.45M	0.0%	$27689.92	—	COM	464286509
ICSH	ISHARES TR ULTR SH TRM BD	300	$15.02M	0.0%	$50073.33	—	COM	46434V878
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	550	$12.94M	0.0%	$28100.00	—	COM	808524706
NOK	NOKIA CORPORATION SPONSORED ADR	2,000	$11.64M	0.0%	$5410.00	—	AP ADR	654902204
—	GENERAL ELECTRIC COMPANY	1,510	$11.43M	0.0%	$14939.99	—	COM	369604103
NSC	NORFOLK SOUTHERN CORPORATION	75	$11.21M	0.0%	$122.67	+16.0%	COM	655844108
—	DISCOVER FINL SVCS	187	$11.03M	0.0%	$70668.45	—	COM	254709108
—	SPLUNK INCORPORATED	100	$10.48M	0.0%	$104170.00	—	COM	848637104
ORLY	O REILLY AUTOMOTIVE INCORPORATED NEW	30	$10.33M	0.0%	$16.91	+34.6%	COM	67103H107
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	490	$9.883M	0.0%	$20189.80	—	COM	46138J866
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	470	$9.752M	0.0%	$20753.19	—	COM	46138J700
KO	COCA COLA COMPANY	200	$9.47M	0.0%	$35.07	+9.5%	COM	191216100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	450	$9.274M	0.0%	$20648.89	—	COM	46138J882
TRV	TRAVELERS COMPANIES INCORPORATED	77	$9.22M	0.0%	$117.60	-8.8%	COM	89417E109
MDT	MEDTRONIC PLC SHS	100	$9.096M	0.0%	$67.32	+14.6%	ORD SHS	G5960L103
SMH	VANECK VECTORS SEMICONDUCTOR ETF	100	$8.728M	0.0%	$100140.00	—	COM	92189F676
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	475	$8.336M	0.0%	$19389.80	—	COM	97718W108
HSY	HERSHEY COMPANY	75	$8.038M	0.0%	$85.63	+5.1%	COM	427866108
PSX	PHILLIPS 66	90	$7.753M	0.0%	$71.47	+2.5%	COM	718546104
CFR	CULLEN FROST BANKERS INCORPORATED	84	$7.386M	0.0%	$82.70	-5.2%	COM	229899109
—	ISHARES GOLD TRUST ISHARES	600	$7.374M	0.0%	$12840.00	—	COM	464285105
LW	LAMB WESTON HLDGS INCORPORATED	100	$7.356M	0.0%	$68.72	0.0%	COM	513272104
C	CITIGROUP INCORPORATED COM NEW	135	$7.028M	0.0%	$57.64	-14.4%	COM	172967424
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	298	$6.916M	0.0%	$24469.80	—	COM	46138J874
—	ALLERGAN PLC SHS	50	$6.683M	0.0%	$161880.00	—	ORD SHS	G0177J108
AFL	AFLAC INCORPORATED	146	$6.651M	0.0%	$36.79	+2.2%	COM	001055102
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	100	$6.441M	0.0%	$64410.00	—	COM	81369Y704
—	CELGENE CORPORATION	100	$6.409M	0.0%	$86939.18	—	COM	151020104
—	BROOKLINE BANCORP INCORPORATED DEL	450	$6.219M	0.0%	$16048.89	—	COM	11373M107
STT	STATE STR CORPORATION	98	$6.18M	0.0%	$81.93	-30.6%	COM	857477103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	400	$6.168M	0.0%	$17130.00	—	AP ADR	881624209
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	77	$6.14M	0.0%	$72.87	+2.2%	COM	571748102
LOW	LOWES COMPANIES INCORPORATED	64	$5.911M	0.0%	$81.91	+3.3%	COM	548661107
DG	DOLLAR GENERAL CORPORATION NEW	54	$5.836M	0.0%	$86.78	+13.6%	COM	256677105
ETR	ENTERGY CORPORATION NEW	63	$5.422M	0.0%	$28.84	+13.7%	COM	29364G103
—	FOOT LOCKER INCORPORATED	100	$5.32M	0.0%	$48462.09	—	COM	344849104
NFG	NATIONAL FUEL GAS COMPANY N J	100	$5.118M	0.0%	$52.27	+4.8%	COM	636180101
COR	AMERISOURCEBERGEN CORPORATION	66	$4.91M	0.0%	$73.93	-9.1%	COM	03073E105
IQ	IQIYI INCORPORATED SPONSORED ADS	260	$3.866M	0.0%	$24388.65	—	AP ADR	46267X108
GILD	GILEAD SCIENCES INCORPORATED	61	$3.815M	0.0%	$58.92	-10.0%	COM	375558103
REZI	RESIDEO TECHNOLOGIES INCORPORATED	170	$3.493M	0.0%	$21.34	0.0%	COM	76118Y104
CVS	CVS HEALTH CORPORATION	53	$3.472M	0.0%	$55.85	+6.3%	COM	126650100
LUV	SOUTHWEST AIRLS COMPANY	70	$3.253M	0.0%	$54.35	-10.8%	COM	844741108
SJM	SMUCKER J M COMPANY COM NEW	34	$3.178M	0.0%	$97.06	-14.6%	COM	832696405
GPC	GENUINE PARTS COMPANY	30	$2.88M	0.0%	$76.83	+4.7%	COM	372460105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	33	$2.847M	0.0%	$56.05	+14.0%	COM	26441C204
QQQ	INVESCO QQQ	15	$2.313M	0.0%	$171600.00	—	COM	46090E103
TRN	TRINITY INDUSTRIES INCORPORATED	100	$2.059M	0.0%	$18.58	-5.3%	COM	896522109
LAAFX	LORD ABBETT AFFILIATED FUND CLASS F N/L	137	$1.816M	0.0%	$13255.48	—	Other	544001605
VLO	VALERO ENERGY CORPORATION NEW	23	$1.724M	0.0%	$68.16	-3.8%	COM	91913Y100
—	ACTIVISION BLIZZARD INCORPORATED	32	$1.49M	0.0%	$46562.50	—	COM	00507V109
GTX	GARRETT MOTION INCORPORATED	102	$1.258M	0.0%	$13.59	0.0%	COM	366505105
ACA	ARCOSA INCORPORATED	33	$913K	0.0%	$26.73	0.0%	COM	039653100
—	OFFICE DEPOT INCORPORATED	250	$645K	0.0%	$2000.00	—	COM	676220106