Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $147,960,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & COMPANY | 47,484 | $5,588,391 | 3.8% | $82.47 | +15.3% | COM | 46625H100 |
| T | AT&T INCORPORATED | 143,921 | $5,445,970 | 3.7% | $14.74 | +15.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,460 | $4,075,974 | 2.8% | $59169.99 | — | ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 66,584 | $4,019,010 | 2.7% | $33.64 | +20.2% | COM | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 25,900 | $3,985,751 | 2.7% | $153116.94 | — | COM | 922908751 |
| MRK | MERCK & COMPANY INCORPORATED | 45,954 | $3,868,407 | 2.6% | $45.41 | +44.2% | COM | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,369 | $3,577,909 | 2.4% | $82573.57 | — | REITS | 922908553 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 32,030 | $3,488,067 | 2.4% | $104290.60 | — | COM | 72201R775 |
| IWR | ISHARES TR RUS MID CAP ETF | 58,525 | $3,274,473 | 2.2% | $74450.17 | — | COM | 464287499 |
| PFE | PFIZER INCORPORATED | 83,883 | $3,013,916 | 2.0% | $25.02 | +8.0% | COM | 717081103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 49,697 | $2,870,498 | 1.9% | $60151.59 | — | COM | 46432F834 |
| CSCO | CISCO SYSTEMS INCORPORATED | 56,568 | $2,795,024 | 1.9% | $33.62 | +27.3% | COM | 17275R102 |
| AAPL | APPLE INCORPORATED | 12,151 | $2,721,459 | 1.8% | $41.59 | +20.7% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,833 | $2,636,827 | 1.8% | $254254.95 | — | COM | 464287200 |
| NFFFX | NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | 37,610 | $2,521,001 | 1.7% | $67030.07 | — | COM | 649280823 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,030 | $2,474,570 | 1.7% | $50.52 | +16.3% | COM | 02079K107 |
| HD | HOME DEPOT INCORPORATED | 10,267 | $2,382,149 | 1.6% | $159.07 | +17.6% | COM | 437076102 |
| MSFT | MICROSOFT CORPORATION | 16,915 | $2,351,692 | 1.6% | $92.54 | +40.4% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 16,993 | $2,329,740 | 1.6% | $88.99 | +22.9% | COM | 713448108 |
| PFF | ISHARES TR PFD AND INCM SEC | 61,840 | $2,320,855 | 1.6% | $36905.02 | — | COM | 464288687 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 48,510 | $2,186,830 | 1.5% | $33.51 | +11.9% | COM | 20030N101 |
| F | FORD MTR COMPANY DEL | 232,819 | $2,132,622 | 1.4% | $7.99 | -13.0% | COM | 345370860 |
| PG | PROCTER & GAMBLE COMPANY | 16,797 | $2,089,210 | 1.4% | $72.65 | +39.0% | COM | 742718109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 40,576 | $2,044,624 | 1.4% | $50260.44 | — | COM | 46434V878 |
| IDV | ISHARES TR INTL SEL DIV ETF | 65,937 | $2,026,903 | 1.4% | $31947.72 | — | COM | 464288448 |
| WMT | WALMART INCORPORATED | 16,805 | $1,994,417 | 1.3% | $28.96 | +19.0% | COM | 931142103 |
| CME | CME GROUP INCORPORATED | 8,854 | $1,871,204 | 1.3% | $119.38 | +37.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 21,720 | $1,817,312 | 1.2% | $48.12 | +58.1% | COM | 002824100 |
| CVX | CHEVRON CORPORATION NEW | 13,911 | $1,649,844 | 1.1% | $84.81 | +7.9% | COM | 166764100 |
| BP | BP PLC SPONSORED ADR | 42,062 | $1,597,935 | 1.1% | $39580.57 | — | ADR | 055622104 |
| GLW | CORNING INCORPORATED | 55,855 | $1,592,984 | 1.1% | $25.23 | -1.0% | COM | 219350105 |
| UNP | UNION PACIFIC CORPORATION | 9,796 | $1,586,756 | 1.1% | $118.78 | +22.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 22,233 | $1,569,872 | 1.1% | $57.12 | -5.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 10,802 | $1,560,132 | 1.1% | $78.23 | +55.6% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 9,151 | $1,559,421 | 1.1% | $108.87 | +44.9% | COM | 620076307 |
| CB | CHUBB LIMITED | 9,612 | $1,551,761 | 1.0% | $125.26 | +11.2% | ORD | H1467J104 |
| PAYX | PAYCHEX INCORPORATED | 18,633 | $1,542,253 | 1.0% | $51.63 | +33.9% | COM | 704326107 |
| DVY | ISHARES TR SELECT DIVID ETF | 13,962 | $1,423,425 | 1.0% | $98929.06 | — | COM | 464287168 |
| IJR | ISHARES TR CORE S&P SCP ETF | 17,693 | $1,377,223 | 0.9% | $79008.34 | — | COM | 464287804 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 30,552 | $1,335,427 | 0.9% | $55.64 | -19.5% | ORD | 143658300 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 5,857 | $1,299,434 | 0.9% | $140.30 | +37.2% | COM | 009158106 |
| BKLN | INVESCO SENIOR LOAN ETF | 55,123 | $1,245,228 | 0.8% | $22710.96 | — | COM | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $1,242,306 | 0.8% | $111.12 | -1.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,000 | $1,177,000 | 0.8% | $63670.53 | — | ADR | 780259206 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,000 | $1,150,520 | 0.8% | $41090.00 | — | REITS | 118230101 |
| GM | GENERAL MTRS COMPANY | 30,437 | $1,140,778 | 0.8% | $37.86 | -4.9% | COM | 37045V100 |
| ETN | EATON CORPORATION PLC SHS | 13,342 | $1,109,387 | 0.7% | $68.43 | +5.4% | ORD | G29183103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 22,150 | $1,093,767 | 0.7% | $45392.54 | — | ADR | 088606108 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 85,500 | $1,073,025 | 0.7% | $9483.33 | — | COM | 649445103 |
| INTC | INTEL CORPORATION | 20,015 | $1,031,372 | 0.7% | $37.58 | +14.5% | COM | 458140100 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,010,480 | 0.7% | $116.31 | -4.5% | COM | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,937 | $1,003,963 | 0.7% | $41607.80 | — | COM | 922042858 |
| BDX | BECTON DICKINSON & COMPANY | 3,785 | $957,453 | 0.6% | $185.44 | +20.5% | COM | 075887109 |
| — | SANDERSON FARMS INCORPORATED | 6,050 | $915,546 | 0.6% | $151329.92 | — | COM | 800013104 |
| MPC | MARATHON PETE CORPORATION | 14,434 | $876,865 | 0.6% | $48.83 | -11.7% | COM | 56585A102 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND N/L | 21,250 | $870,618 | 0.6% | $41660.28 | — | COM | 256206103 |
| ECL | ECOLAB INCORPORATED | 4,143 | $820,479 | 0.6% | $121.85 | +53.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC SHS | 6,918 | $751,433 | 0.5% | $77.85 | +12.5% | ORD | G5960L103 |
| KEY | KEYCORP NEW | 39,863 | $711,155 | 0.5% | $13.07 | -2.9% | COM | 493267108 |
| MMM | 3M COMPANY | 4,136 | $679,958 | 0.5% | $144.97 | -23.7% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORPORATION | 14,982 | $677,336 | 0.5% | $42.65 | -13.3% | COM | 064058100 |
| MTB | M & T BK CORPORATION | 4,239 | $669,634 | 0.5% | $129.88 | -1.5% | COM | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED | 35,500 | $575,810 | 0.4% | $12.19 | +15.9% | COM | 02553E106 |
| USB | US BANCORP DEL COM NEW | 10,300 | $570,002 | 0.4% | $39.05 | +5.3% | COM | 902973304 |
| WAT | WATERS CORPORATION | 2,531 | $564,995 | 0.4% | $193.09 | +11.8% | COM | 941848103 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $564,967 | 0.4% | $53.28 | +2.0% | COM | 291011104 |
| — | BB&T CORPORATION | 10,000 | $533,700 | 0.4% | $56030.00 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,476 | $532,475 | 0.4% | $37914.62 | — | ADR | 37733W105 |
| WFC | WELLS FARGO COMPANY NEW | 10,368 | $522,961 | 0.4% | $45.09 | -11.8% | COM | 949746101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,965 | $505,951 | 0.3% | $84779.98 | — | COM | 464287457 |
| — | CENTURYLINK INCORPORATED | 40,000 | $499,200 | 0.3% | $17394.23 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,010 | $484,647 | 0.3% | $58236.54 | — | ORD | G7945M107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,537 | $467,488 | 0.3% | $79893.80 | — | COM | 921937835 |
| BA | BOEING COMPANY | 1,200 | $456,564 | 0.3% | $257.40 | +36.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,841 | $443,507 | 0.3% | $67.60 | -16.1% | COM | 718172109 |
| ING | ING GROEP N V SPONSORED ADR | 39,500 | $412,775 | 0.3% | $11152.81 | — | ADR | 456837103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $393,147 | 0.3% | $49321.80 | — | ADR | 404280406 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $392,425 | 0.3% | $9.77 | +3.7% | COM | 446150104 |
| BAC | BANK AMER CORPORATION | 12,737 | $371,538 | 0.3% | $22.82 | +7.7% | COM | 060505104 |
| — | PEOPLES UTD FINL INCORPORATED | 23,325 | $364,686 | 0.2% | $20149.97 | — | COM | 712704105 |
| AMZN | AMAZON COM INCORPORATED | 205 | $355,861 | 0.2% | $72.87 | +27.2% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,175 | $338,529 | 0.2% | $156.43 | +63.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE COMPANY | 4,530 | $333,000 | 0.2% | $60.29 | +3.7% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,424 | $330,924 | 0.2% | $134039.50 | — | COM | 913017109 |
| RF | REGIONS FINL CORPORATION NEW | 20,000 | $316,400 | 0.2% | $13.90 | -16.5% | COM | 7591EP100 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $309,540 | 0.2% | $20.74 | -17.9% | COM | 626717102 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $300,544 | 0.2% | $51.78 | +52.1% | COM | 654106103 |
| MS | MORGAN STANLEY COM NEW | 6,962 | $297,068 | 0.2% | $38.83 | -9.8% | COM | 617446448 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,158 | $281,230 | 0.2% | $97.30 | +38.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,895 | $275,570 | 0.2% | $101.89 | +0.6% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $273,800 | 0.2% | $21.50 | -1.2% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $267,120 | 0.2% | $47.89 | -9.8% | COM | 989701107 |
| WWD | WOODWARD INCORPORATED | 2,477 | $267,094 | 0.2% | $74.07 | +42.5% | COM | 980745103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 215 | $262,545 | 0.2% | $51.94 | +13.2% | COM | 02079K305 |
| — | AON PLC SHS CL A | 1,350 | $261,319 | 0.2% | $148029.62 | — | ORD | G0408V102 |
| MO | ALTRIA GROUP INCORPORATED | 6,225 | $254,602 | 0.2% | $35.70 | -22.7% | COM | 02209S103 |
| FMCSX | FIDELITY MID-CAP STOCK FUND N/L | 7,201 | $254,293 | 0.2% | $35313.57 | — | COM | 316128404 |
| PRFDX | T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L | 7,953 | $252,599 | 0.2% | $31761.47 | — | COM | 779547108 |
| VAIPX | VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L | 9,692 | $252,393 | 0.2% | $26041.38 | — | COM | 922031737 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 586 | $241,502 | 0.2% | $338.38 | +19.3% | COM | 16119P108 |
| SBUX | STARBUCKS CORPORATION | 2,722 | $240,679 | 0.2% | $48.70 | +65.6% | COM | 855244109 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L | 3,222 | $236,852 | 0.2% | $73110.10 | — | COM | 922908728 |
| AMCFX | AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | 7,349 | $233,720 | 0.2% | $31802.97 | — | COM | 023375827 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,200 | $232,344 | 0.2% | $36.83 | +26.8% | COM | 609207105 |
| M | MACYS INCORPORATED | 14,466 | $224,801 | 0.2% | $18.52 | 0.0% | COM | 55616P104 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 23,500 | $217,492 | 0.1% | $9254.98 | — | REITs | 81721M109 |
| BLAFX | LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 18,982 | $214,308 | 0.1% | $10337.73 | — | COM | 543916332 |
| — | CERNER CORPORATION | 3,134 | $213,644 | 0.1% | $64909.70 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INCORPORATED | 909 | $211,787 | 0.1% | $34.71 | +33.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 952 | $206,888 | 0.1% | $186.06 | +16.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 1,474 | $206,595 | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 5,000 | $203,164 | 0.1% | $40632.80 | — | REITs | G16258108 |
| LMT | LOCKHEED MARTIN CORPORATION | 500 | $195,030 | 0.1% | $275.43 | +14.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INCORPORATED | 1,498 | $193,601 | 0.1% | $86.84 | +18.4% | COM | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,175 | $193,334 | 0.1% | $145299.58 | — | COM | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 841 | $175,466 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,030 | $174,276 | 0.1% | $117.49 | +18.6% | COM | 438516106 |
| LAGVX | LORD ABBETT INCOME FUND CLASS A M/F | 58,037 | $168,307 | 0.1% | $2899.99 | — | A Class | 543916308 |
| GIS | GENERAL MLS INCORPORATED | 3,050 | $168,116 | 0.1% | $40.54 | +7.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 763 | $158,719 | 0.1% | $205.34 | +0.3% | COM | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $151,340 | 0.1% | $158920.00 | — | COM | 464287655 |
| BIIB | BIOGEN INCORPORATED | 650 | $151,333 | 0.1% | $310.41 | -25.0% | COM | 09062X103 |
| SYY | SYSCO CORPORATION | 1,865 | $148,081 | 0.1% | $49.25 | +25.4% | COM | 871829107 |
| SAPGF | SAP SE SHS | 1,253 | $147,332 | 0.1% | $107.28 | +15.0% | ORD | D66992104 |
| LLY | LILLY ELI & COMPANY | 1,309 | $146,385 | 0.1% | $75.28 | +36.4% | COM | 532457108 |
| — | LINDE PLC SHS | 734 | $142,404 | 0.1% | $158535.06 | — | ORD | G5494J103 |
| FXAIX | FIDELITY 500 INDEX FUND N/L | 1,363 | $141,714 | 0.1% | $103972.12 | — | COM | 315911750 |
| — | BGC PARTNERS INCORPORATED CLASS A | 25,237 | $138,803 | 0.1% | $5499.98 | — | COM | 05541T101 |
| DODGX | DODGE & COX STOCK FUND N/L | 739 | $138,120 | 0.1% | $186901.22 | — | COM | 256219106 |
| DOV | DOVER CORPORATION | 1,356 | $135,003 | 0.1% | $72.48 | +20.9% | COM | 260003108 |
| SMGIX | COLUMBIA CONTRARIAN CORE FUND INST CL N/L | 4,880 | $127,660 | 0.1% | $26159.84 | — | COM | 19765P406 |
| GD | GENERAL DYNAMICS CORPORATION | 697 | $127,362 | 0.1% | $181.99 | -11.9% | COM | 369550108 |
| NBGNX | NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | 2,169 | $127,066 | 0.1% | $58582.76 | — | COM | 641224100 |
| AMGN | AMGEN INCORPORATED | 650 | $125,781 | 0.1% | $138.21 | +14.3% | COM | 031162100 |
| TIP | ISHARES TR TIPS BD ETF | 1,070 | $124,430 | 0.1% | $112009.89 | — | COM | 464287176 |
| FNB | FNB CORPORATION PA | 10,750 | $123,947 | 0.1% | $10.38 | -15.7% | COM | 302520101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $123,240 | 0.1% | $44379.93 | — | COM | 921943858 |
| — | RAND CAP CORPORATION | 48,596 | $121,490 | 0.1% | $2500.00 | — | COM | 752185108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,392 | $120,964 | 0.1% | $82731.42 | — | ADR | 66987V109 |
| GFFFX | GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | 2,451 | $120,525 | 0.1% | $49173.81 | — | COM | 399874825 |
| SONY | SONY CORPORATION SPONSORED ADR | 2,000 | $118,260 | 0.1% | $48570.00 | — | ADR | 835699307 |
| EVRG | EVERGY INCORPORATED | 1,764 | $117,411 | 0.1% | $40.75 | +21.1% | COM | 30034W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,218 | $117,199 | 0.1% | $50.28 | 0.0% | COM | 65341B106 |
| PTTPX | PIMCO TOTAL RETURN FUND CLASS I2 N/L | 10,026 | $105,374 | 0.1% | $10510.07 | — | COM | 72201M552 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L | 2,743 | $102,345 | 0.1% | $37311.34 | — | COM | 315910802 |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADR | 2,800 | $101,948 | 0.1% | $36410.00 | — | ADR | 771195104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 500 | $96,365 | 0.1% | $188680.00 | — | COM | 464287648 |
| MCD | MCDONALDS CORPORATION | 444 | $95,331 | 0.1% | $136.66 | +35.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,866 | $94,624 | 0.1% | $40.71 | -9.7% | COM | 110122108 |
| — | JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | 3,876 | $93,161 | 0.1% | $24035.35 | — | COM | 47103X278 |
| KHC | KRAFT HEINZ COMPANY | 3,314 | $92,576 | 0.1% | $33.84 | -37.4% | COM | 500754106 |
| RPMGX | T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L | 972 | $91,609 | 0.1% | $94247.95 | — | COM | 779556109 |
| — | MILLER VALUE OPPORTUNITY TRUST CLASS A M/F | 3,514 | $85,398 | 0.1% | $24302.22 | — | A Class | 89832P374 |
| IWP | ISHARES TR RUS MD CP GR ETF | 586 | $82,831 | 0.1% | $120520.00 | — | COM | 464287481 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 4,503 | $81,234 | 0.1% | $18039.97 | — | Master Limited Partnership | 51508J108 |
| LCEYX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L | 3,952 | $80,830 | 0.1% | $19922.82 | — | COM | 00141B204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 500 | $79,815 | 0.1% | $134340.00 | — | COM | 464287614 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 833 | $79,259 | 0.1% | $105598.78 | — | ADR | 03524A108 |
| FFFCX | FIDELITY FREEDOM 2010 FUND N/L | 5,038 | $78,600 | 0.1% | $15601.43 | — | COM | 31617R506 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,900 | $77,653 | 0.1% | $45976.84 | — | COM | 464287234 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 247 | $77,560 | 0.1% | $272688.25 | — | COM | 315912808 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 875 | $76,536 | 0.1% | $58.91 | +28.2% | COM | 071813109 |
| MGTIX | MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L | 2,223 | $74,159 | 0.1% | $33359.88 | — | COM | 575719406 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,130 | $73,687 | 0.0% | $65729.20 | — | COM | 464287465 |
| V | VISA INCORPORATED COM CLASS A | 412 | $70,868 | 0.0% | $170.31 | 0.0% | COM | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 320 | $70,371 | 0.0% | $43.43 | +61.8% | COM | 28176E108 |
| DE | DEERE & COMPANY | 400 | $67,472 | 0.0% | $143.98 | +1.4% | COM | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 1,200 | $65,640 | 0.0% | $49.41 | -16.5% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 300 | $64,890 | 0.0% | $147.88 | +35.4% | COM | 863667101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 500 | $64,130 | 0.0% | $118980.00 | — | COM | 464287598 |
| NTAP | NETAPP INCORPORATED | 1,200 | $63,012 | 0.0% | $49.49 | -9.2% | COM | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 1,000 | $60,265 | 0.0% | $70.61 | -18.7% | COM | 192446102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 500 | $59,705 | 0.0% | $121010.00 | — | COM | 464287630 |
| META | FACEBOOK INCORPORATED CLASS A | 325 | $57,876 | 0.0% | $188.76 | 0.0% | COM | 30303M102 |
| UBS | UBS GROUP AG SHS | 5,000 | $56,763 | 0.0% | $19.01 | -40.8% | ORD | H42097107 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 3,915 | $51,991 | 0.0% | $10.25 | 0.0% | COM | 319829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 187 | $50,336 | 0.0% | $239727.27 | — | COM | 78467X109 |
| WY | WEYERHAEUSER COMPANY | 1,789 | $49,555 | 0.0% | $20.52 | 0.0% | REITs | 962166104 |
| RYTRX | ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | 4,430 | $49,220 | 0.0% | $11120.54 | — | COM | 780905881 |
| CMI | CUMMINS INCORPORATED | 300 | $48,801 | 0.0% | $139.76 | -2.6% | COM | 231021106 |
| — | AQUA AMERICA INCORPORATED | 1,000 | $44,830 | 0.0% | $33810.00 | — | COM | 03836W103 |
| ZBH | ZIMMER BIOMET HLDGS INCORPORATED | 320 | $43,926 | 0.0% | $111.56 | +9.9% | COM | 98956P102 |
| CSX | CSX CORPORATION | 620 | $42,947 | 0.0% | $16.81 | +27.1% | COM | 126408103 |
| — | BED BATH & BEYOND INCORPORATED | 4,000 | $42,560 | 0.0% | $10640.00 | — | COM | 075896100 |
| ABBV | ABBVIE INCORPORATED | 500 | $37,860 | 0.0% | $65.86 | -20.2% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 526 | $37,509 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| EXC | EXELON CORPORATION | 770 | $37,198 | 0.0% | $24.93 | +7.4% | COM | 30161N101 |
| BWA | BORGWARNER INCORPORATED | 1,000 | $36,680 | 0.0% | $41.05 | -29.0% | COM | 099724106 |
| GVCIX | GABELLI VALUE 25 FUND CLASS I N/L | 2,460 | $35,287 | 0.0% | $14344.31 | — | COM | 36240H403 |
| FTV | FORTIVE CORPORATION | 512 | $35,102 | 0.0% | $44.30 | +1.3% | COM | 34959J108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 550 | $34,493 | 0.0% | $67049.09 | — | COM | 464288695 |
| — | RAYTHEON COMPANY COM NEW | 175 | $34,333 | 0.0% | $217219.52 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 600 | $34,188 | 0.0% | $45.04 | +0.6% | COM | 20825C104 |
| MUHLX | MUHLENKAMP FUND N/L | 749 | $33,490 | 0.0% | $44712.95 | — | COM | 56166Y438 |
| UMLGX | COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | 2,577 | $33,014 | 0.0% | $15781.14 | — | COM | 19765Y688 |
| TTEK | TETRA TECH INCORPORATED NEW | 375 | $32,535 | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| VFSUX | VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L | 2,986 | $32,070 | 0.0% | $10740.12 | — | COM | 922031836 |
| KLAC | KLA CORPORATION COM NEW | 200 | $31,890 | 0.0% | $84.23 | +53.3% | COM | 482480100 |
| XYL | XYLEM INCORPORATED | 400 | $31,848 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| DODIX | DODGE & COX INCOME FUND N/L | 2,260 | $31,846 | 0.0% | $14091.15 | — | COM | 256210105 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 200 | $31,260 | 0.0% | $62.59 | +13.3% | COM | 579780206 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 246 | $30,595 | 0.0% | $131.25 | -3.5% | COM | 571903202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $30,200 | 0.0% | $134320.00 | — | COM | 922908769 |
| ORCL | ORACLE CORPORATION | 544 | $29,936 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| — | FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | 976 | $29,710 | 0.0% | $30440.57 | — | COM | 302539101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 317 | $29,699 | 0.0% | $50.98 | +42.1% | COM | 025537101 |
| AXP | AMERICAN EXPRESS COMPANY | 251 | $29,688 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| — | KELLOGG COMPANY | 450 | $28,957 | 0.0% | $47.27 | -4.0% | COM | 487836108 |
| MDU | MDU RES GROUP INCORPORATED | 1,012 | $28,528 | 0.0% | $8.03 | +5.2% | COM | 552690109 |
| NVO | NOVO-NORDISK A S ADR | 542 | $28,021 | 0.0% | $51699.26 | — | ADR | 670100205 |
| BARIX | BARON ASSET FUND INSTITUTIONAL CLASS N/L | 327 | $28,018 | 0.0% | $85681.96 | — | COM | 068278605 |
| ATRO | ASTRONICS CORPORATION | 925 | $27,176 | 0.0% | $34.88 | -7.6% | COM | 046433108 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 200 | $26,898 | 0.0% | $126170.00 | — | ADR | 892331307 |
| JSOSX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L | 2,232 | $25,603 | 0.0% | $11470.88 | — | COM | 4812A4351 |
| NUE | NUCOR CORPORATION | 500 | $25,455 | 0.0% | $55.79 | -17.9% | COM | 670346105 |
| NFLX | NETFLIX INCORPORATED | 94 | $25,156 | 0.0% | $28.82 | +8.6% | COM | 64110L106 |
| DOW | DOW INCORPORATED | 526 | $25,063 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 929 | $24,702 | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| — | TRUSTCO BK CORPORATION N Y | 2,900 | $23,635 | 0.0% | $8550.00 | — | COM | 898349105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,168 | $23,254 | 0.0% | $28949.51 | — | ADR | 92857W308 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 200 | $22,850 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 125 | $21,758 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| — | T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | 745 | $21,566 | 0.0% | $28947.65 | — | COM | 779551100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $20,718 | 0.0% | $83.10 | +32.3% | COM | 70450Y103 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 645 | $18,640 | 0.0% | $27689.92 | — | COM | 464286509 |
| — | APERGY CORPORATION | 678 | $18,339 | 0.0% | $41749.26 | — | COM | 03755L104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 106 | $17,726 | 0.0% | $167226.42 | — | ADR | 01609W102 |
| SAP | SAP SE SPON ADR | 150 | $17,680 | 0.0% | $117866.66 | — | ADR | 803054204 |
| PRNEX | T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L | 537 | $17,475 | 0.0% | $32541.90 | — | COM | 779559103 |
| CNC | CENTENE CORPORATION DEL | 400 | $17,304 | 0.0% | $56.42 | -13.7% | COM | 15135B101 |
| TSLA | TESLA INCORPORATED | 70 | $16,860 | 0.0% | $22.00 | -28.8% | COM | 88160R101 |
| SLB | SCHLUMBERGER LIMITED | 475 | $16,230 | 0.0% | $45.37 | -31.8% | ORD | 806857108 |
| TCEHY | TENCENT HLDGS LIMITED UNSPON ADR | 379 | $15,963 | 0.0% | $42118.73 | — | ADR | 88032Q109 |
| — | DISCOVER FINL SVCS | 187 | $15,163 | 0.0% | $81085.56 | — | COM | 254709108 |
| LRLCY | L OREAL COMPANY ADR | 265 | $14,843 | 0.0% | $56011.32 | — | ADR | 502117203 |
| CTVA | CORTEVA INCORPORATED | 526 | $14,728 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| ALC | ALCON INCORPORATED ORD SHS | 246 | $14,345 | 0.0% | $59.15 | 0.0% | ORD | H01301128 |
| — | GENERAL ELECTRIC COMPANY | 1,560 | $13,946 | 0.0% | $12740.97 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 250 | $13,827 | 0.0% | $68328.00 | — | COM | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 550 | $13,821 | 0.0% | $28100.00 | — | COM | 808524706 |
| — | XILINX INCORPORATED | 125 | $11,987 | 0.0% | $95896.00 | — | COM | 983919101 |
| — | CYRUSONE INCORPORATED REIT | 150 | $11,865 | 0.0% | $79100.00 | — | REITs | 23283R100 |
| HSY | HERSHEY COMPANY | 75 | $11,624 | 0.0% | $85.63 | +52.0% | COM | 427866108 |
| ATROB | ASTRONICS CORPORATION CLASS B | 395 | $11,577 | 0.0% | $32.33 | 0.0% | COM | 046433207 |
| LIGFX | LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 772 | $11,377 | 0.0% | $14737.05 | — | COM | 543916290 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 174 | $10,801 | 0.0% | $37.56 | +27.9% | COM | 744573106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 490 | $10,432 | 0.0% | $20189.80 | — | COM | 46138J866 |
| MAILX | BLACKROCK INTERNATIONAL FUND INST CLASS N/L | 635 | $10,297 | 0.0% | $16215.75 | — | COM | 09248G404 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 470 | $9,992 | 0.0% | $20753.19 | — | COM | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 450 | $9,670 | 0.0% | $20648.89 | — | COM | 46138J882 |
| NSC | NORFOLK SOUTHERN CORPORATION | 52 | $9,342 | 0.0% | $122.67 | +31.7% | COM | 655844108 |
| WSBC | WESBANCO INCORPORATED | 250 | $9,342 | 0.0% | $42.17 | -14.1% | COM | 950810101 |
| C | CITIGROUP INCORPORATED COM NEW | 135 | $9,325 | 0.0% | $57.64 | -6.1% | COM | 172967424 |
| PSX | PHILLIPS 66 | 90 | $9,216 | 0.0% | $71.47 | +8.1% | COM | 718546104 |
| ADBE | ADOBE INCORPORATED | 33 | $9,116 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| — | ALLERGAN PLC SHS | 50 | $8,414 | 0.0% | $161880.00 | — | ORD | G0177J108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 475 | $8,331 | 0.0% | $19389.80 | — | COM | 97718W108 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 100 | $7,763 | 0.0% | $64410.00 | — | COM | 81369Y704 |
| CI | CIGNA CORPORATION NEW | 50 | $7,589 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INCORPORATED | 100 | $7,272 | 0.0% | $68.72 | -9.6% | COM | 513272104 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 298 | $7,262 | 0.0% | $24469.80 | — | COM | 46138J874 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 400 | $6,632 | 0.0% | $16580.00 | — | REITs | 03784Y200 |
| — | BROOKLINE BANCORP INCORPORATED DEL | 450 | $6,628 | 0.0% | $16048.89 | — | COM | 11373M107 |
| GILD | GILEAD SCIENCES INCORPORATED | 100 | $6,338 | 0.0% | $55.82 | -8.7% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 30 | $6,218 | 0.0% | $180.85 | 0.0% | COM | 21036P108 |
| VO | VANGUARD MID-CAP ETF | 37 | $6,201 | 0.0% | $167594.60 | — | COM | 922908629 |
| STT | STATE STR CORPORATION | 98 | $5,800 | 0.0% | $81.93 | -45.1% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORPORATION | 125 | $5,558 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| KO | COCA COLA COMPANY | 100 | $5,444 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORPORATION | 66 | $5,433 | 0.0% | $73.93 | -5.3% | COM | 03073E105 |
| RRGIX | DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L | 516 | $5,174 | 0.0% | $10027.13 | — | COM | 25159L406 |
| NFG | NATIONAL FUEL GAS COMPANY N J | 100 | $4,692 | 0.0% | $52.27 | -7.1% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 100 | $4,285 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| PXWIX | PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L | 163 | $4,257 | 0.0% | $26116.56 | — | COM | 70422T109 |
| ICAFX | INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | 107 | $4,067 | 0.0% | $38392.96 | — | COM | 461308827 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 200 | $3,988 | 0.0% | $22.06 | 0.0% | COM | 904311107 |
| ETR | ENTERGY CORPORATION NEW | 32 | $3,755 | 0.0% | $28.84 | +50.6% | COM | 29364G103 |
| CRM | SALESFORCE COM INCORPORATED | 24 | $3,562 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| KSDIX | KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L | 212 | $3,373 | 0.0% | $15910.38 | — | COM | 487300873 |
| LUV | SOUTHWEST AIRLS COMPANY | 60 | $3,240 | 0.0% | $54.35 | -11.3% | COM | 844741108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 33 | $3,163 | 0.0% | $56.05 | +25.8% | COM | 26441C204 |
| QQQ | INVESCO QQQ | 15 | $2,832 | 0.0% | $171600.00 | — | COM | 46090E103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 400 | $2,752 | 0.0% | $17130.00 | — | ADR | 881624209 |
| LAAFX | LORD ABBETT AFFILIATED FUND CLASS F N/L | 165 | $2,516 | 0.0% | $13547.40 | — | COM | 544001605 |
| CHWY | CHEWY INCORPORATED CLASS A | 100 | $2,458 | 0.0% | $31.51 | 0.0% | COM | 16679L109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 170 | $2,439 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| MOG/A | MOOG INCORPORATED CLASS A | 30 | $2,433 | 0.0% | $79.95 | 0.0% | COM | 615394202 |
| — | VIACOM INCORPORATED NEW CLASS B | 100 | $2,403 | 0.0% | $24030.00 | — | COM | 92553P201 |
| FSGAX | FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L | 56 | $2,233 | 0.0% | $39875.00 | — | COM | 354713869 |
| — | APACHE CORPORATION | 85 | $2,176 | 0.0% | $37844.16 | — | COM | 037411105 |