Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & COMPANY	47,484	$5.588B	3.8%	$82.47	+15.3%	COM	46625H100
T	AT&T INCORPORATED	143,921	$5.446B	3.7%	$14.74	+15.4%	COM	00206R102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	110,460	$4.076B	2.8%	$59169.99	—	ADR	110448107
VZ	VERIZON COMMUNICATIONS INCORPORATED	66,584	$4.019B	2.7%	$33.64	+20.2%	COM	92343V104
VB	VANGUARD SMALL-CAP ETF	25,900	$3.986B	2.7%	$153116.94	—	COM	922908751
MRK	MERCK & COMPANY INCORPORATED	45,954	$3.868B	2.6%	$45.41	+44.2%	COM	58933Y105
VNQ	VANGUARD REAL ESTATE ETF	38,369	$3.578B	2.4%	$82573.57	—	REITS	922908553
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	32,030	$3.488B	2.4%	$104290.60	—	COM	72201R775
IWR	ISHARES TR RUS MID CAP ETF	58,525	$3.274B	2.2%	$74450.17	—	COM	464287499
PFE	PFIZER INCORPORATED	83,883	$3.014B	2.0%	$25.02	+8.0%	COM	717081103
IXUS	ISHARES TR CORE MSCI TOTAL	49,697	$2.87B	1.9%	$60151.59	—	COM	46432F834
CSCO	CISCO SYSTEMS INCORPORATED	56,568	$2.795B	1.9%	$33.62	+27.3%	COM	17275R102
AAPL	APPLE INCORPORATED	12,151	$2.721B	1.8%	$41.59	+20.7%	COM	037833100
IVV	ISHARES TR CORE S&P500 ETF	8,833	$2.637B	1.8%	$254254.95	—	COM	464287200
NFFFX	NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L	37,610	$2.521B	1.7%	$67030.07	—	COM	649280823
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,030	$2.475B	1.7%	$50.52	+16.3%	COM	02079K107
HD	HOME DEPOT INCORPORATED	10,267	$2.382B	1.6%	$159.07	+17.6%	COM	437076102
MSFT	MICROSOFT CORPORATION	16,915	$2.352B	1.6%	$92.54	+40.4%	COM	594918104
PEP	PEPSICO INCORPORATED	16,993	$2.33B	1.6%	$88.99	+22.9%	COM	713448108
PFF	ISHARES TR PFD AND INCM SEC	61,840	$2.321B	1.6%	$36905.02	—	COM	464288687
CMCSA	COMCAST CORPORATION NEW CLASS A	48,510	$2.187B	1.5%	$33.51	+11.9%	COM	20030N101
F	FORD MTR COMPANY DEL	232,819	$2.133B	1.4%	$7.99	-13.0%	COM	345370860
PG	PROCTER & GAMBLE COMPANY	16,797	$2.089B	1.4%	$72.65	+39.0%	COM	742718109
ICSH	ISHARES TR ULTR SH TRM BD	40,576	$2.045B	1.4%	$50260.44	—	COM	46434V878
IDV	ISHARES TR INTL SEL DIV ETF	65,937	$2.027B	1.4%	$31947.72	—	COM	464288448
WMT	WALMART INCORPORATED	16,805	$1.994B	1.3%	$28.96	+19.0%	COM	931142103
CME	CME GROUP INCORPORATED	8,854	$1.871B	1.3%	$119.38	+37.7%	COM	12572Q105
ABT	ABBOTT LABS	21,720	$1.817B	1.2%	$48.12	+58.1%	COM	002824100
CVX	CHEVRON CORPORATION NEW	13,911	$1.65B	1.1%	$84.81	+7.9%	COM	166764100
BP	BP PLC SPONSORED ADR	42,062	$1.598B	1.1%	$39580.57	—	ADR	055622104
GLW	CORNING INCORPORATED	55,855	$1.593B	1.1%	$25.23	-1.0%	COM	219350105
UNP	UNION PACIFIC CORPORATION	9,796	$1.587B	1.1%	$118.78	+22.7%	COM	907818108
XOM	EXXON MOBIL CORPORATION	22,233	$1.57B	1.1%	$57.12	-5.9%	COM	30231G102
DHR	DANAHER CORPORATION	10,802	$1.56B	1.1%	$78.23	+55.6%	COM	235851102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	9,151	$1.559B	1.1%	$108.87	+44.9%	COM	620076307
CB	CHUBB LIMITED	9,612	$1.552B	1.0%	$125.26	+11.2%	ORD	H1467J104
PAYX	PAYCHEX INCORPORATED	18,633	$1.542B	1.0%	$51.63	+33.9%	COM	704326107
DVY	ISHARES TR SELECT DIVID ETF	13,962	$1.423B	1.0%	$98929.06	—	COM	464287168
IJR	ISHARES TR CORE S&P SCP ETF	17,693	$1.377B	0.9%	$79008.34	—	COM	464287804
CCL	CARNIVAL CORPORATION PAIRED CTF	30,552	$1.335B	0.9%	$55.64	-19.5%	ORD	143658300
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	5,857	$1.299B	0.9%	$140.30	+37.2%	COM	009158106
BKLN	INVESCO SENIOR LOAN ETF	55,123	$1.245B	0.8%	$22710.96	—	COM	46138G508
JNJ	JOHNSON & JOHNSON	9,602	$1.242B	0.8%	$111.12	-1.0%	COM	478160104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	20,000	$1.177B	0.8%	$63670.53	—	ADR	780259206
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	28,000	$1.151B	0.8%	$41090.00	—	REITS	118230101
GM	GENERAL MTRS COMPANY	30,437	$1.141B	0.8%	$37.86	-4.9%	COM	37045V100
ETN	EATON CORPORATION PLC SHS	13,342	$1.109B	0.7%	$68.43	+5.4%	ORD	G29183103
BHP	BHP GROUP LIMITED SPONSORED ADS	22,150	$1.094B	0.7%	$45392.54	—	ADR	088606108
—	NEW YORK CMNTY BANCORP INCORPORATED	85,500	$1.073B	0.7%	$9483.33	—	COM	649445103
INTC	INTEL CORPORATION	20,015	$1.031B	0.7%	$37.58	+14.5%	COM	458140100
CAT	CATERPILLAR INCORPORATED DEL	8,000	$1.01B	0.7%	$116.31	-4.5%	COM	149123101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	24,937	$1.004B	0.7%	$41607.80	—	COM	922042858
BDX	BECTON DICKINSON & COMPANY	3,785	$957M	0.6%	$185.44	+20.5%	COM	075887109
—	SANDERSON FARMS INCORPORATED	6,050	$916M	0.6%	$151329.92	—	COM	800013104
MPC	MARATHON PETE CORPORATION	14,434	$877M	0.6%	$48.83	-11.7%	COM	56585A102
DODFX	DODGE & COX INTERNATIONAL STOCK FUND N/L	21,250	$871M	0.6%	$41660.28	—	COM	256206103
ECL	ECOLAB INCORPORATED	4,143	$820M	0.6%	$121.85	+53.6%	COM	278865100
MDT	MEDTRONIC PLC SHS	6,918	$751M	0.5%	$77.85	+12.5%	ORD	G5960L103
KEY	KEYCORP NEW	39,863	$711M	0.5%	$13.07	-2.9%	COM	493267108
MMM	3M COMPANY	4,136	$680M	0.5%	$144.97	-23.7%	COM	88579Y101
BK	BANK NEW YORK MELLON CORPORATION	14,982	$677M	0.5%	$42.65	-13.3%	COM	064058100
MTB	M & T BK CORPORATION	4,239	$670M	0.5%	$129.88	-1.5%	COM	55261F104
AEO	AMERICAN EAGLE OUTFITTERS INCORPORATED	35,500	$576M	0.4%	$12.19	+15.9%	COM	02553E106
USB	US BANCORP DEL COM NEW	10,300	$570M	0.4%	$39.05	+5.3%	COM	902973304
WAT	WATERS CORPORATION	2,531	$565M	0.4%	$193.09	+11.8%	COM	941848103
EMR	EMERSON ELEC COMPANY	8,450	$565M	0.4%	$53.28	+2.0%	COM	291011104
—	BB&T CORPORATION	10,000	$534M	0.4%	$56030.00	—	COM	054937107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	12,476	$532M	0.4%	$37914.62	—	ADR	37733W105
WFC	WELLS FARGO COMPANY NEW	10,368	$523M	0.4%	$45.09	-11.8%	COM	949746101
SHY	ISHARES TR 1 3 YR TREAS BD	5,965	$506M	0.3%	$84779.98	—	COM	464287457
—	CENTURYLINK INCORPORATED	40,000	$499M	0.3%	$17394.23	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC SHS	9,010	$485M	0.3%	$58236.54	—	ORD	G7945M107
BND	VANGUARD TOTAL BOND MARKET ETF	5,537	$467M	0.3%	$79893.80	—	COM	921937835
BA	BOEING COMPANY	1,200	$457M	0.3%	$257.40	+36.9%	COM	097023105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,841	$444M	0.3%	$67.60	-16.1%	COM	718172109
ING	ING GROEP N V SPONSORED ADR	39,500	$413M	0.3%	$11152.81	—	ADR	456837103
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,273	$393M	0.3%	$49321.80	—	ADR	404280406
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,500	$392M	0.3%	$9.77	+3.7%	COM	446150104
BAC	BANK AMER CORPORATION	12,737	$372M	0.3%	$22.82	+7.7%	COM	060505104
—	PEOPLES UTD FINL INCORPORATED	23,325	$365M	0.2%	$20149.97	—	COM	712704105
AMZN	AMAZON COM INCORPORATED	205	$356M	0.2%	$72.87	+27.2%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION NEW	1,175	$339M	0.2%	$156.43	+63.9%	COM	22160K105
CL	COLGATE PALMOLIVE COMPANY	4,530	$333M	0.2%	$60.29	+3.7%	COM	194162103
—	UNITED TECHNOLOGIES CORPORATION	2,424	$331M	0.2%	$134039.50	—	COM	913017109
RF	REGIONS FINL CORPORATION NEW	20,000	$316M	0.2%	$13.90	-16.5%	COM	7591EP100
MUR	MURPHY OIL CORPORATION	14,000	$310M	0.2%	$20.74	-17.9%	COM	626717102
NKE	NIKE INCORPORATED CLASS B	3,200	$301M	0.2%	$51.78	+52.1%	COM	654106103
MS	MORGAN STANLEY COM NEW	6,962	$297M	0.2%	$38.83	-9.8%	COM	617446448
DIS	DISNEY WALT COMPANY COM DISNEY	2,158	$281M	0.2%	$97.30	+38.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHINES	1,895	$276M	0.2%	$101.89	+0.6%	COM	459200101
FITB	FIFTH THIRD BANCORP	10,000	$274M	0.2%	$21.50	-1.2%	COM	316773100
ZION	ZIONS BANCORPORATION N A	6,000	$267M	0.2%	$47.89	-9.8%	COM	989701107
WWD	WOODWARD INCORPORATED	2,477	$267M	0.2%	$74.07	+42.5%	COM	980745103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	215	$263M	0.2%	$51.94	+13.2%	COM	02079K305
—	AON PLC SHS CL A	1,350	$261M	0.2%	$148029.62	—	ORD	G0408V102
MO	ALTRIA GROUP INCORPORATED	6,225	$255M	0.2%	$35.70	-22.7%	COM	02209S103
FMCSX	FIDELITY MID-CAP STOCK FUND N/L	7,201	$254M	0.2%	$35313.57	—	COM	316128404
PRFDX	T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L	7,953	$253M	0.2%	$31761.47	—	COM	779547108
VAIPX	VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L	9,692	$252M	0.2%	$26041.38	—	COM	922031737
CHTR	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	586	$242M	0.2%	$338.38	+19.3%	COM	16119P108
SBUX	STARBUCKS CORPORATION	2,722	$241M	0.2%	$48.70	+65.6%	COM	855244109
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L	3,222	$237M	0.2%	$73110.10	—	COM	922908728
AMCFX	AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L	7,349	$234M	0.2%	$31802.97	—	COM	023375827
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,200	$232M	0.2%	$36.83	+26.8%	COM	609207105
M	MACYS INCORPORATED	14,466	$225M	0.2%	$18.52	0.0%	COM	55616P104
—	SENIOR HSG PPTYS TR SH BEN INT REIT	23,500	$217M	0.1%	$9254.98	—	REITs	81721M109
BLAFX	LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L	18,982	$214M	0.1%	$10337.73	—	COM	543916332
—	CERNER CORPORATION	3,134	$214M	0.1%	$64909.70	—	COM	156782104
NEE	NEXTERA ENERGY INCORPORATED	909	$212M	0.1%	$34.71	+33.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INCORPORATED	952	$207M	0.1%	$186.06	+16.7%	COM	91324P102
PNC	PNC FINL SVCS GROUP INCORPORATED	1,474	$207M	0.1%	$107.66	0.0%	COM	693475105
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	5,000	$203M	0.1%	$40632.80	—	REITs	G16258108
LMT	LOCKHEED MARTIN CORPORATION	500	$195M	0.1%	$275.43	+14.9%	COM	539830109
TXN	TEXAS INSTRS INCORPORATED	1,498	$194M	0.1%	$86.84	+18.4%	COM	882508104
IWB	ISHARES TR RUS 1000 ETF	1,175	$193M	0.1%	$145299.58	—	COM	464287622
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	841	$175M	0.1%	$180.55	0.0%	COM	502431109
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,030	$174M	0.1%	$117.49	+18.6%	COM	438516106
LAGVX	LORD ABBETT INCOME FUND CLASS A M/F	58,037	$168M	0.1%	$2899.99	—	A Class	543916308
GIS	GENERAL MLS INCORPORATED	3,050	$168M	0.1%	$40.54	+7.0%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	763	$159M	0.1%	$205.34	+0.3%	COM	084670702
IWM	ISHARES TR RUSSELL 2000 ETF	1,000	$151M	0.1%	$158920.00	—	COM	464287655
BIIB	BIOGEN INCORPORATED	650	$151M	0.1%	$310.41	-25.0%	COM	09062X103
SYY	SYSCO CORPORATION	1,865	$148M	0.1%	$49.25	+25.4%	COM	871829107
SAPGF	SAP SE SHS	1,253	$147M	0.1%	$107.28	+15.0%	ORD	D66992104
LLY	LILLY ELI & COMPANY	1,309	$146M	0.1%	$75.28	+36.4%	COM	532457108
—	LINDE PLC SHS	734	$142M	0.1%	$158535.06	—	ORD	G5494J103
FXAIX	FIDELITY 500 INDEX FUND N/L	1,363	$142M	0.1%	$103972.12	—	COM	315911750
—	BGC PARTNERS INCORPORATED CLASS A	25,237	$139M	0.1%	$5499.98	—	COM	05541T101
DODGX	DODGE & COX STOCK FUND N/L	739	$138M	0.1%	$186901.22	—	COM	256219106
DOV	DOVER CORPORATION	1,356	$135M	0.1%	$72.48	+20.9%	COM	260003108
SMGIX	COLUMBIA CONTRARIAN CORE FUND INST CL N/L	4,880	$128M	0.1%	$26159.84	—	COM	19765P406
GD	GENERAL DYNAMICS CORPORATION	697	$127M	0.1%	$181.99	-11.9%	COM	369550108
NBGNX	NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L	2,169	$127M	0.1%	$58582.76	—	COM	641224100
AMGN	AMGEN INCORPORATED	650	$126M	0.1%	$138.21	+14.3%	COM	031162100
TIP	ISHARES TR TIPS BD ETF	1,070	$124M	0.1%	$112009.89	—	COM	464287176
FNB	FNB CORPORATION PA	10,750	$124M	0.1%	$10.38	-15.7%	COM	302520101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,000	$123M	0.1%	$44379.93	—	COM	921943858
—	RAND CAP CORPORATION	48,596	$121M	0.1%	$2500.00	—	COM	752185108
NVS	NOVARTIS A G SPONSORED ADR	1,392	$121M	0.1%	$82731.42	—	ADR	66987V109
GFFFX	GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	2,451	$121M	0.1%	$49173.81	—	COM	399874825
SONY	SONY CORPORATION SPONSORED ADR	2,000	$118M	0.1%	$48570.00	—	ADR	835699307
EVRG	EVERGY INCORPORATED	1,764	$117M	0.1%	$40.75	+21.1%	COM	30034W106
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	2,218	$117M	0.1%	$50.28	0.0%	COM	65341B106
PTTPX	PIMCO TOTAL RETURN FUND CLASS I2 N/L	10,026	$105M	0.1%	$10510.07	—	COM	72201M552
FDIVX	FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L	2,743	$102M	0.1%	$37311.34	—	COM	315910802
RHHBY	ROCHE HLDG LIMITED SPONSORED ADR	2,800	$102M	0.1%	$36410.00	—	ADR	771195104
IWO	ISHARES TR RUS 2000 GRW ETF	500	$96.36M	0.1%	$188680.00	—	COM	464287648
MCD	MCDONALDS CORPORATION	444	$95.33M	0.1%	$136.66	+35.2%	COM	580135101
BMY	BRISTOL MYERS SQUIBB COMPANY	1,866	$94.62M	0.1%	$40.71	-9.7%	COM	110122108
—	JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L	3,876	$93.16M	0.1%	$24035.35	—	COM	47103X278
KHC	KRAFT HEINZ COMPANY	3,314	$92.58M	0.1%	$33.84	-37.4%	COM	500754106
RPMGX	T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L	972	$91.61M	0.1%	$94247.95	—	COM	779556109
—	MILLER VALUE OPPORTUNITY TRUST CLASS A M/F	3,514	$85.4M	0.1%	$24302.22	—	A Class	89832P374
IWP	ISHARES TR RUS MD CP GR ETF	586	$82.83M	0.1%	$120520.00	—	COM	464287481
—	LANDMARK INFRASTRUCTURE LP COM UNIT LTD	4,503	$81.23M	0.1%	$18039.97	—	Master Limited Partnership	51508J108
LCEYX	INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L	3,952	$80.83M	0.1%	$19922.82	—	COM	00141B204
IWF	ISHARES TR RUS 1000 GRW ETF	500	$79.81M	0.1%	$134340.00	—	COM	464287614
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	833	$79.26M	0.1%	$105598.78	—	ADR	03524A108
FFFCX	FIDELITY FREEDOM 2010 FUND N/L	5,038	$78.6M	0.1%	$15601.43	—	COM	31617R506
EEM	ISHARES TR MSCI EMG MKT ETF	1,900	$77.65M	0.1%	$45976.84	—	COM	464287234
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	247	$77.56M	0.1%	$272688.25	—	COM	315912808
BAX	BAXTER INTERNATIONAL INCORPORATED	875	$76.54M	0.1%	$58.91	+28.2%	COM	071813109
MGTIX	MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L	2,223	$74.16M	0.1%	$33359.88	—	COM	575719406
EFA	ISHARES TR MSCI EAFE ETF	1,130	$73.69M	0.0%	$65729.20	—	COM	464287465
V	VISA INCORPORATED COM CLASS A	412	$70.87M	0.0%	$170.31	0.0%	COM	92826C839
EW	EDWARDS LIFESCIENCES CORPORATION	320	$70.37M	0.0%	$43.43	+61.8%	COM	28176E108
DE	DEERE & COMPANY	400	$67.47M	0.0%	$143.98	+1.4%	COM	244199105
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	1,200	$65.64M	0.0%	$49.41	-16.5%	COM	34964C106
SYK	STRYKER CORPORATION	300	$64.89M	0.0%	$147.88	+35.4%	COM	863667101
IWD	ISHARES TR RUS 1000 VAL ETF	500	$64.13M	0.0%	$118980.00	—	COM	464287598
NTAP	NETAPP INCORPORATED	1,200	$63.01M	0.0%	$49.49	-9.2%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	1,000	$60.27M	0.0%	$70.61	-18.7%	COM	192446102
IWN	ISHARES TR RUS 2000 VAL ETF	500	$59.7M	0.0%	$121010.00	—	COM	464287630
META	FACEBOOK INCORPORATED CLASS A	325	$57.88M	0.0%	$188.76	0.0%	COM	30303M102
UBS	UBS GROUP AG SHS	5,000	$56.76M	0.0%	$19.01	-40.8%	ORD	H42097107
FCF	FIRST COMWLTH FINL CORPORATION PA	3,915	$51.99M	0.0%	$10.25	0.0%	COM	319829107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	187	$50.34M	0.0%	$239727.27	—	COM	78467X109
WY	WEYERHAEUSER COMPANY	1,789	$49.55M	0.0%	$20.52	0.0%	REITs	962166104
RYTRX	ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L	4,430	$49.22M	0.0%	$11120.54	—	COM	780905881
CMI	CUMMINS INCORPORATED	300	$48.8M	0.0%	$139.76	-2.6%	COM	231021106
—	AQUA AMERICA INCORPORATED	1,000	$44.83M	0.0%	$33810.00	—	COM	03836W103
ZBH	ZIMMER BIOMET HLDGS INCORPORATED	320	$43.93M	0.0%	$111.56	+9.9%	COM	98956P102
CSX	CSX CORPORATION	620	$42.95M	0.0%	$16.81	+27.1%	COM	126408103
—	BED BATH & BEYOND INCORPORATED	4,000	$42.56M	0.0%	$10640.00	—	COM	075896100
ABBV	ABBVIE INCORPORATED	500	$37.86M	0.0%	$65.86	-20.2%	COM	00287Y109
DD	DUPONT DE NEMOURS INCORPORATED	526	$37.51M	0.0%	$25.91	0.0%	COM	26614N102
EXC	EXELON CORPORATION	770	$37.2M	0.0%	$24.93	+7.4%	COM	30161N101
BWA	BORGWARNER INCORPORATED	1,000	$36.68M	0.0%	$41.05	-29.0%	COM	099724106
GVCIX	GABELLI VALUE 25 FUND CLASS I N/L	2,460	$35.29M	0.0%	$14344.31	—	COM	36240H403
FTV	FORTIVE CORPORATION	512	$35.1M	0.0%	$44.30	+1.3%	COM	34959J108
MXI	ISHARES TR GLOBAL MATER ETF	550	$34.49M	0.0%	$67049.09	—	COM	464288695
—	RAYTHEON COMPANY COM NEW	175	$34.33M	0.0%	$217219.52	—	COM	755111507
COP	CONOCOPHILLIPS	600	$34.19M	0.0%	$45.04	+0.6%	COM	20825C104
MUHLX	MUHLENKAMP FUND N/L	749	$33.49M	0.0%	$44712.95	—	COM	56166Y438
UMLGX	COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L	2,577	$33.01M	0.0%	$15781.14	—	COM	19765Y688
TTEK	TETRA TECH INCORPORATED NEW	375	$32.53M	0.0%	$16.34	0.0%	COM	88162G103
VFSUX	VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L	2,986	$32.07M	0.0%	$10740.12	—	COM	922031836
KLAC	KLA CORPORATION COM NEW	200	$31.89M	0.0%	$84.23	+53.3%	COM	482480100
XYL	XYLEM INCORPORATED	400	$31.85M	0.0%	$72.80	0.0%	COM	98419M100
DODIX	DODGE & COX INCOME FUND N/L	2,260	$31.85M	0.0%	$14091.15	—	COM	256210105
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	200	$31.26M	0.0%	$62.59	+13.3%	COM	579780206
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	246	$30.59M	0.0%	$131.25	-3.5%	COM	571903202
VTI	VANGUARD TOTAL STOCK MARKET ETF	200	$30.2M	0.0%	$134320.00	—	COM	922908769
ORCL	ORACLE CORPORATION	544	$29.94M	0.0%	$50.38	0.0%	COM	68389X105
—	FPA CAPITAL FUND INSTITUTIONAL CLASS N/L	976	$29.71M	0.0%	$30440.57	—	COM	302539101
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	317	$29.7M	0.0%	$50.98	+42.1%	COM	025537101
AXP	AMERICAN EXPRESS COMPANY	251	$29.69M	0.0%	$112.57	0.0%	COM	025816109
—	KELLOGG COMPANY	450	$28.96M	0.0%	$47.27	-4.0%	COM	487836108
MDU	MDU RES GROUP INCORPORATED	1,012	$28.53M	0.0%	$8.03	+5.2%	COM	552690109
NVO	NOVO-NORDISK A S ADR	542	$28.02M	0.0%	$51699.26	—	ADR	670100205
BARIX	BARON ASSET FUND INSTITUTIONAL CLASS N/L	327	$28.02M	0.0%	$85681.96	—	COM	068278605
ATRO	ASTRONICS CORPORATION	925	$27.18M	0.0%	$34.88	-7.6%	COM	046433108
TM	TOYOTA MOTOR CORPORATION SP ADR REP2COM	200	$26.9M	0.0%	$126170.00	—	ADR	892331307
JSOSX	JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L	2,232	$25.6M	0.0%	$11470.88	—	COM	4812A4351
NUE	NUCOR CORPORATION	500	$25.45M	0.0%	$55.79	-17.9%	COM	670346105
NFLX	NETFLIX INCORPORATED	94	$25.16M	0.0%	$28.82	+8.6%	COM	64110L106
DOW	DOW INCORPORATED	526	$25.06M	0.0%	$32.74	0.0%	COM	260557103
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	929	$24.7M	0.0%	$30.00	0.0%	COM	28414H103
—	TRUSTCO BK CORPORATION N Y	2,900	$23.64M	0.0%	$8550.00	—	COM	898349105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,168	$23.25M	0.0%	$28949.51	—	ADR	92857W308
TROW	PRICE T ROWE GROUP INCORPORATED	200	$22.85M	0.0%	$85.75	0.0%	COM	74144T108
NVDA	NVIDIA CORPORATION	125	$21.76M	0.0%	$4.18	0.0%	COM	67066G104
—	T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L	745	$21.57M	0.0%	$28947.65	—	COM	779551100
PYPL	PAYPAL HLDGS INCORPORATED	200	$20.72M	0.0%	$83.10	+32.3%	COM	70450Y103
EWC	ISHARES INCORPORATED MSCI CDA ETF	645	$18.64M	0.0%	$27689.92	—	COM	464286509
—	APERGY CORPORATION	678	$18.34M	0.0%	$41749.26	—	COM	03755L104
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	106	$17.73M	0.0%	$167226.42	—	ADR	01609W102
SAP	SAP SE SPON ADR	150	$17.68M	0.0%	$117866.66	—	ADR	803054204
PRNEX	T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L	537	$17.48M	0.0%	$32541.90	—	COM	779559103
CNC	CENTENE CORPORATION DEL	400	$17.3M	0.0%	$56.42	-13.7%	COM	15135B101
TSLA	TESLA INCORPORATED	70	$16.86M	0.0%	$22.00	-28.8%	COM	88160R101
SLB	SCHLUMBERGER LIMITED	475	$16.23M	0.0%	$45.37	-31.8%	ORD	806857108
TCEHY	TENCENT HLDGS LIMITED UNSPON ADR	379	$15.96M	0.0%	$42118.73	—	ADR	88032Q109
—	DISCOVER FINL SVCS	187	$15.16M	0.0%	$81085.56	—	COM	254709108
LRLCY	L OREAL COMPANY ADR	265	$14.84M	0.0%	$56011.32	—	ADR	502117203
CTVA	CORTEVA INCORPORATED	526	$14.73M	0.0%	$26.67	0.0%	COM	22052L104
ALC	ALCON INCORPORATED ORD SHS	246	$14.35M	0.0%	$59.15	0.0%	ORD	H01301128
—	GENERAL ELECTRIC COMPANY	1,560	$13.95M	0.0%	$12740.97	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INCORPORATED	250	$13.83M	0.0%	$68328.00	—	COM	931427108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	550	$13.82M	0.0%	$28100.00	—	COM	808524706
—	XILINX INCORPORATED	125	$11.99M	0.0%	$95896.00	—	COM	983919101
—	CYRUSONE INCORPORATED REIT	150	$11.87M	0.0%	$79100.00	—	REITs	23283R100
HSY	HERSHEY COMPANY	75	$11.62M	0.0%	$85.63	+52.0%	COM	427866108
ATROB	ASTRONICS CORPORATION CLASS B	395	$11.58M	0.0%	$32.33	0.0%	COM	046433207
LIGFX	LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L	772	$11.38M	0.0%	$14737.05	—	COM	543916290
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	174	$10.8M	0.0%	$37.56	+27.9%	COM	744573106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	490	$10.43M	0.0%	$20189.80	—	COM	46138J866
MAILX	BLACKROCK INTERNATIONAL FUND INST CLASS N/L	635	$10.3M	0.0%	$16215.75	—	COM	09248G404
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	470	$9.992M	0.0%	$20753.19	—	COM	46138J700
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	450	$9.67M	0.0%	$20648.89	—	COM	46138J882
WSBC	WESBANCO INCORPORATED	250	$9.342M	0.0%	$42.17	-14.1%	COM	950810101
NSC	NORFOLK SOUTHERN CORPORATION	52	$9.342M	0.0%	$122.67	+31.7%	COM	655844108
C	CITIGROUP INCORPORATED COM NEW	135	$9.325M	0.0%	$57.64	-6.1%	COM	172967424
PSX	PHILLIPS 66	90	$9.216M	0.0%	$71.47	+8.1%	COM	718546104
ADBE	ADOBE INCORPORATED	33	$9.116M	0.0%	$291.94	0.0%	COM	00724F101
—	ALLERGAN PLC SHS	50	$8.414M	0.0%	$161880.00	—	ORD	G0177J108
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	475	$8.331M	0.0%	$19389.80	—	COM	97718W108
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	100	$7.763M	0.0%	$64410.00	—	COM	81369Y704
CI	CIGNA CORPORATION NEW	50	$7.589M	0.0%	$190.77	-22.0%	COM	125523100
LW	LAMB WESTON HLDGS INCORPORATED	100	$7.272M	0.0%	$68.72	-9.6%	COM	513272104
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	298	$7.262M	0.0%	$24469.80	—	COM	46138J874
APLE	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	400	$6.632M	0.0%	$16580.00	—	REITs	03784Y200
—	BROOKLINE BANCORP INCORPORATED DEL	450	$6.628M	0.0%	$16048.89	—	COM	11373M107
GILD	GILEAD SCIENCES INCORPORATED	100	$6.338M	0.0%	$55.82	-8.7%	COM	375558103
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	30	$6.218M	0.0%	$180.85	0.0%	COM	21036P108
VO	VANGUARD MID-CAP ETF	37	$6.201M	0.0%	$167594.60	—	COM	922908629
STT	STATE STR CORPORATION	98	$5.8M	0.0%	$81.93	-45.1%	COM	857477103
OXY	OCCIDENTAL PETE CORPORATION	125	$5.558M	0.0%	$41.72	0.0%	COM	674599105
KO	COCA COLA COMPANY	100	$5.444M	0.0%	$43.96	0.0%	COM	191216100
COR	AMERISOURCEBERGEN CORPORATION	66	$5.433M	0.0%	$73.93	-5.3%	COM	03073E105
RRGIX	DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L	516	$5.174M	0.0%	$10027.13	—	COM	25159L406
NFG	NATIONAL FUEL GAS COMPANY N J	100	$4.692M	0.0%	$52.27	-7.1%	COM	636180101
MU	MICRON TECHNOLOGY INCORPORATED	100	$4.285M	0.0%	$44.12	0.0%	COM	595112103
PXWIX	PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L	163	$4.257M	0.0%	$26116.56	—	COM	70422T109
ICAFX	INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L	107	$4.067M	0.0%	$38392.96	—	COM	461308827
UAA	UNDER ARMOUR INCORPORATED CLASS A	200	$3.988M	0.0%	$22.06	0.0%	COM	904311107
ETR	ENTERGY CORPORATION NEW	32	$3.755M	0.0%	$28.84	+50.6%	COM	29364G103
CRM	SALESFORCE COM INCORPORATED	24	$3.562M	0.0%	$150.15	0.0%	COM	79466L302
KSDIX	KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L	212	$3.373M	0.0%	$15910.38	—	COM	487300873
LUV	SOUTHWEST AIRLS COMPANY	60	$3.24M	0.0%	$54.35	-11.3%	COM	844741108
DUK	DUKE ENERGY CORPORATION NEW COM NEW	33	$3.163M	0.0%	$56.05	+25.8%	COM	26441C204
QQQ	INVESCO QQQ	15	$2.832M	0.0%	$171600.00	—	COM	46090E103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS	400	$2.752M	0.0%	$17130.00	—	ADR	881624209
LAAFX	LORD ABBETT AFFILIATED FUND CLASS F N/L	165	$2.516M	0.0%	$13547.40	—	COM	544001605
CHWY	CHEWY INCORPORATED CLASS A	100	$2.458M	0.0%	$31.51	0.0%	COM	16679L109
REZI	RESIDEO TECHNOLOGIES INCORPORATED	170	$2.439M	0.0%	$21.34	-21.4%	COM	76118Y104
MOG/A	MOOG INCORPORATED CLASS A	30	$2.433M	0.0%	$79.95	0.0%	COM	615394202
—	VIACOM INCORPORATED NEW CLASS B	100	$2.403M	0.0%	$24030.00	—	COM	92553P201
FSGAX	FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L	56	$2.233M	0.0%	$39875.00	—	COM	354713869
—	APACHE CORPORATION	85	$2.176M	0.0%	$37844.16	—	COM	037411105