The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,979,345 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
ABBOTT LABS | COM | 002824100 | 2,103,430 | 36,129 | SH | SOLE | 0 | 0 | 0 | 36,129 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 315,413 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | COM | 003021375 | 13,087 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 3,812 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 1,409 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
AEGON N V NY REGISTRY SH | SPADR | 007924103 | 29,840 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
AEROJET ROCKETDYNE HLDGS INCORPORATED | COM | 007800105 | 10,907 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
AFLAC INCORPORATED | COM | 001055102 | 13,774 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 378,463 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
ALCOA CORPORATION | COM | 013872106 | 7,846 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ALLERGAN PLC SHS | ORDSHS | G0177J108 | 8,094 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 195,857 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 2,268,515 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | COM | 021060207 | 8,934 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 350,405 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
AMAZON COM INCORPORATED | COM | 023135106 | 147,638 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
AMBASE CORPORATION | COM | 023164106 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | COM | 023375827 | 404,252 | 12,539 | SH | SOLE | 0 | 0 | 0 | 12,539 | |
AMDOCS LIMITED SHS | ORDSHS | G02602103 | 13,256 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPADR | 02364W105 | 1,947 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 4,982 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN BALANCED FUND CLASS F2 - AMERICAN FUNDS N/L | COM | 024071821 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 748,340 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 84,307 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F | COM | 097873509 | 1,313 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | COM | 140193509 | 4,778 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F | COM | 140543505 | 7,761 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | COM | 02629M108 | 25,585 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | COM | 360802508 | 15,457 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F | COM | 399874502 | 14,324 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F | COM | 461308504 | 2,424 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
AMERICAN VA 529 MUTUAL FUND CLASS A M/F | COM | 027681501 | 7,356 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | COM | 648018505 | 14,184 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M | COM | 02630U602 | 127,724 | 127,725 | SH | SOLE | 0 | 0 | 0 | 127,725 | |
AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | COM | 939330502 | 4,993 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 5,728 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
AMGEN INCORPORATED | COM | 031162100 | 200,321 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 35,898 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | SPADR | 035128206 | 11,581 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPADR | 03524A108 | 90,555 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
ANNALY CAP MGMT INCORPORATED REIT | COM | 035710409 | 8,713 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
AON PLC SHS CL A | ORDSHS | G0408V102 | 187,663 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
APACHE CORPORATION | COM | 037411105 | 59,443 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | COM | 03784Y200 | 6,904 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
APPLE INCORPORATED | COM | 037833100 | 1,398,151 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 10,604 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
AQR MANAGED FUTURES STRATEGY FUND CLASS N N/L | COM | 00203H842 | 40,321 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 33,810 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARCONIC INCORPORATED | COM | 03965L100 | 10,610 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
ASHLAND GLOBAL HLDGS INCORPORATED | COM | 044186104 | 5,736 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ASTRONICS CORPORATION | COM | 046433108 | 32,245 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ASTRONICS CORPORATION CLASS B | COM | 046433207 | 7,772 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
AT&T INCORPORATED | COM | 00206R102 | 2,774,033 | 78,875 | SH | SOLE | 0 | 0 | 0 | 78,875 | |
AUTODESK INCORPORATED | COM | 052769106 | 12,757 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 11,444 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVNET INCORPORATED | COM | 053807103 | 38,279 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
AVON PRODUCTS INCORPORATED | COM | 054303102 | 1,967 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BAKER HUGHES A GE COMPANY CLASS A | COM | 05722G100 | 14,700 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BANCO SANTANDER SA ADR | SPADR | 05964H105 | 2,901 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
BANK AMER CORPORATION | COM | 060505104 | 531,596 | 17,797 | SH | SOLE | 0 | 0 | 0 | 17,797 | |
BANK IRELAND GROUP PLC ORD SHS | ORDSHS | G0756R109 | 1,180 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 1,485,389 | 29,402 | SH | SOLE | 0 | 0 | 0 | 29,402 | |
BARCLAYS PLC ADR | SPADR | 06738E204 | 120,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BARON ASSET FUND RETAIL CLASS N/L | COM | 068278100 | 22,270 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
BARRICK GOLD CORPORATION | ORDSHS | 067901108 | 2,536 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 56,691 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
BB&T CORPORATION | COM | 054937107 | 516,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 844,599 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 87,898 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BHP BILLITON LIMITED SPONSORED ADR | SPADR | 088606108 | 966,404 | 22,150 | SH | SOLE | 0 | 0 | 0 | 22,150 | |
BIOGEN INCORPORATED | COM | 09062X103 | 167,388 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
BLACK HILLS CORPORATION | COM | 092113109 | 107,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | COM | 091929307 | 5,372 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
BLACKROCK INTERNATIONAL FUND INST CLASS N/L | COM | 09248G404 | 10,804 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
BOEING COMPANY | COM | 097023105 | 393,425 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
BOK FINL CORPORATION COM NEW | COM | 05561Q201 | 297,168 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | COM | 097873103 | 16,187 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
BORGWARNER INCORPORATED | COM | 099724106 | 103,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BP PLC SPONSORED ADR | SPADR | 055622104 | 1,668,982 | 40,062 | SH | SOLE | 0 | 0 | 0 | 40,062 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 75,600 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPADR | 110448107 | 6,663,753 | 110,510 | SH | SOLE | 0 | 0 | 0 | 110,510 | |
BROOKLINE BANCORP INCORPORATED DEL | COM | 11373M107 | 7,222 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | COM | 115233819 | 47,112 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 1,032,920 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
CA INCORPORATED | COM | 12673P105 | 13,349 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,297 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 9,250 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
CARNIVAL CORPORATION PAIRED CTF | ORDSHS | 143658300 | 954,998 | 14,724 | SH | SOLE | 0 | 0 | 0 | 14,724 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,144,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CBS CORPORATION NEW CLASS B | COM | 124857202 | 31,551 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
CELGENE CORPORATION | COM | 151020104 | 74,333 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 21,316 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 555,945 | 32,117 | SH | SOLE | 0 | 0 | 0 | 32,117 | |
CERNER CORPORATION | COM | 156782104 | 177,290 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | COM | 16119P108 | 185,474 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,346,179 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | |
CHICAGO BRIDGE & IRON COMPANY N V | ORDSHS | 167250109 | 1,927 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CHUBB LIMITED | ORDSHS | H1467J104 | 737,209 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
CIGNA CORPORATION | COM | 125509109 | 8,397 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,117,353 | 27,140 | SH | SOLE | 0 | 0 | 0 | 27,140 | |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 9,374 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 4,613 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022 | COM | 18383M217 | 7,318 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
CLEARBRIDGE ALL CAP VALUE FUND CLASS A M/F | COM | 52469C108 | 17,219 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 9,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS C M/F | COM | 524686532 | 48,753 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
CME GROUP INCORPORATED COM CLASS A | COM | 12572Q105 | 820,095 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
CNO FINL GROUP INCORPORATED | COM | 12621E103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
COCA COLA COMPANY | COM | 191216100 | 8,766 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | COM | 192446102 | 78,910 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 699,916 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
COLUMBIA ACORN INTERNATIONAL FUND INST CL N/L | COM | 197199813 | 11,140 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
COLUMBIA CONTRARIAN CORE FUND INST CL N/L | COM | 19765P406 | 122,048 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L | COM | 19765Y688 | 44,148 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 2,358,133 | 69,459 | SH | SOLE | 0 | 0 | 0 | 69,459 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 26,387 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
CONOCOPHILLIPS | COM | 20825C104 | 54,436 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | COM | 21036P108 | 11,310 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CORNING INCORPORATED | COM | 219350105 | 2,532,775 | 94,825 | SH | SOLE | 0 | 0 | 0 | 94,825 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 206,908 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
CREDIT SUISSE GROUP SPONSORED ADR | SPADR | 225401108 | 243,600 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CSX CORPORATION | COM | 126408103 | 39,182 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 41,374 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
CUMMINS INCORPORATED | COM | 231021106 | 46,950 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CVS HEALTH CORPORATION | COM | 126650100 | 46,532 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 10,102 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DANAHER CORPORATION DEL | COM | 235851102 | 1,989,673 | 20,386 | SH | SOLE | 0 | 0 | 0 | 20,386 | |
DDR CORPORATION REIT | COM | 23317H102 | 1,832 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
DEERE & COMPANY | COM | 244199105 | 114,368 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
DEUTSCHE BANK AG NAMEN AKT | ORDSHS | D18190898 | 210,150 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F | COM | 25159L109 | 53,564 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,215 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 382,947 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
DODGE & COX INTERNATIONAL STOCK FUND N/L | COM | 256206103 | 1,128,068 | 24,952 | SH | SOLE | 0 | 0 | 0 | 24,952 | |
DODGE & COX STOCK FUND N/L | COM | 256219106 | 132,311 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 15,694 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
DOVER CORPORATION | COM | 260003108 | 126,108 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
DOWDUPONT INCORPORATED | COM | 26078J100 | 110,693 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 2,589 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
EATON CORPORATION PLC SHS | ORDSHS | G29183103 | 352,315 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
ECOLAB INCORPORATED | COM | 278865100 | 1,261,408 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
EDISON INTERNATIONAL | COM | 281020107 | 76,152 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 43,958 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
EL POLLO LOCO HLDGS INCORPORATED | COM | 268603107 | 950 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EMERSON ELEC COMPANY | COM | 291011104 | 559,305 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
ENBRIDGE INCORPORATED | ORDSHS | 29250N105 | 24,890 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 31,031 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,884 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
EXELON CORPORATION | COM | 30161N101 | 82,003 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 30,755 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,399,957 | 32,055 | SH | SOLE | 0 | 0 | 0 | 32,055 | |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 11,844 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FEDERATED SHORT TERM INCOME FUND CLASS Y N/L | COM | 31420C787 | 285,158 | 33,747 | SH | SOLE | 0 | 0 | 0 | 33,747 | |
FIDELITY 500 INDEX FUND INVESTOR CLASS N/L | COM | 315911206 | 120,224 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L | COM | 315910802 | 100,821 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
FIDELITY FREEDOM 2010 FUND N/L | COM | 31617R506 | 73,585 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
FIDELITY MID-CAP STOCK FUND N/L | COM | 316128404 | 228,295 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STK | COM | 315912808 | 67,354 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
FIFTH THIRD BANCORP | COM | 316773100 | 314,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST COMWLTH FINL CORPORATION PA | COM | 319829107 | 1,466,135 | 104,500 | SH | SOLE | 0 | 0 | 0 | 104,500 | |
FIRST EAGLE OVERSEAS FUND CLASS A M/F | COM | 32008F101 | 39,170 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
FIRST TR NASDAQ100 TECH INDEX SHS | COM | 337345102 | 963 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY | COM | 30305B385 | 86,202 | 9,122 | SH | SOLE | 0 | 0 | 0 | 9,122 | |
FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH | COM | 30288Q151 | 29,412 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY | COM | 30306D661 | 26,545 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH | COM | 30302W580 | 20,485 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY | COM | 30302K347 | 31,118 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY | COM | 30302U543 | 27,340 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL | COM | 30302U782 | 62,448 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
FNB CORPORATION PA | COM | 302520101 | 141,577 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 4,013 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
FORD MTR COMPANY DEL COM PAR $0.01 | COM | 345370860 | 2,580,907 | 229,414 | SH | SOLE | 0 | 0 | 0 | 229,414 | |
FORTIVE CORPORATION | COM | 34959J108 | 1,043,394 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 93,072 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | COM | 302539101 | 30,698 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L | COM | 354713869 | 1,120 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FRONTIER COMMUNICATIONS CORPORATION COM NEW | COM | 35906A306 | 8 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F | COM | 360802102 | 13,437 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
GABELLI VALUE 25 FUND CLASS A M/F | COM | 36240H106 | 72,401 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 155,201 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 476,095 | 37,108 | SH | SOLE | 0 | 0 | 0 | 37,108 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 529,061 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 1,155,214 | 30,537 | SH | SOLE | 0 | 0 | 0 | 30,537 | |
GENUINE PARTS COMPANY | COM | 372460105 | 2,664 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 4,501 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPADR | 37733W105 | 419,982 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | |
GLOBAL X FUNDS FINTECH THEMATIC ETF | COM | 37954Y814 | 5,740 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GLOBAL X FUNDS INTERNET OF THINGS | COM | 37954Y780 | 5,865 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | COM | 37954Y715 | 5,725 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GOLD FIELDS LIMITED NEW SPONSORED ADR | SPADR | 38059T106 | 3,040 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | COM | 38142B476 | 2,735 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 78,973 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
GROWTH FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | COM | 399874106 | 123,229 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | COM | 18383M266 | 9,764 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | COM | 18383M258 | 9,319 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETF | COM | 18383M613 | 8,580 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | COM | 409735206 | 46,221 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS N/L | COM | 411511306 | 53,186 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L | COM | 412295305 | 82,614 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
HARRIS CORPORATION DEL | COM | 413875105 | 136,940 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 20,480 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HCP INCORPORATED REIT | COM | 40414L109 | 5,414 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
HERSHEY COMPANY | COM | 427866108 | 7,452 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 53,478 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 148,543 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
HOSPITALITY PPTYS TR COM SH BEN INT REIT | COM | 44106M102 | 2,479 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
HSBC HLDGS PLC SPON ADR NEW | SPADR | 404280406 | 490,330 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 402,050 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
ILG INCORPORATED | COM | 44967H101 | 4,109 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 15,259 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INCOME FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F | COM | 453320103 | 34,257 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
INTEL CORPORATION | COM | 458140100 | 840,516 | 16,963 | SH | SOLE | 0 | 0 | 0 | 16,963 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 365,081 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
INVESCO BIG DEBATES | COM | 46139J584 | 26,514 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | COM | 00141V747 | 324,611 | 30,366 | SH | SOLE | 0 | 0 | 0 | 30,366 | |
INVESCO DIVERSIFIED DIVIDEND FUND CLASS A M/F | COM | 001413541 | 77,472 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,579 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
INVESCO PACIFIC GROWTH FUND CLASS A M/F | COM | 00141V267 | 18,909 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L | COM | 461308827 | 2,132 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 7,704 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ISHARES INCORPORATED MSCI CDA ETF | COM | 464286509 | 17,860 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | COM | 46434G822 | 15,037 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 728,780 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 1,398,697 | 22,251 | SH | SOLE | 0 | 0 | 0 | 22,251 | |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 100,140 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 502,807 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 36,877 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,175,358 | 35,222 | SH | SOLE | 0 | 0 | 0 | 35,222 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 79,066 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 108,399 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 170,727 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 67,170 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 59,490 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 94,340 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 60,505 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 99,429 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,477,584 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 150,540 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR S&P US PFD STK | COM | 464288687 | 686,444 | 18,433 | SH | SOLE | 0 | 0 | 0 | 18,433 | |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 438,544 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 205,387 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 14,620 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ITT INCORPORATED | COM | 45073V108 | 13,453 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
JANUS HENDERSON FLEXIBLE BOND FUND CLASS T N/L | COM | 471023606 | 5,438 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | COM | 47103X278 | 210,473 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,104,826 | 16,256 | SH | SOLE | 0 | 0 | 0 | 16,256 | |
JPMORGAN CHASE & CO, DEFERRABLE PERPETUAL MATURITY FIXED TO FLOAT | COM | 46625HHA1 | 11,099 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,577,184 | 41,460 | SH | SOLE | 0 | 0 | 0 | 41,460 | |
JPMORGAN CHASE & COMPANY. DEP SHS PFD | COM | 48127X542 | 11,803 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F | COM | 4812A4385 | 169,677 | 14,691 | SH | SOLE | 0 | 0 | 0 | 14,691 | |
JUNIPER NETWORKS INCORPORATED | COM | 48203R104 | 3,615 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
KAYNE ANDERSON MLP INVT COMPANY | COM | 486606106 | 48,873 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
KEELEY SMALL CAP VALUE FUND CLASS A M/F | COM | 487300501 | 52,448 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
KELLOGG COMPANY | COM | 487836108 | 64,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KEYCORP NEW | COM | 493267108 | 1,639,612 | 85,441 | SH | SOLE | 0 | 0 | 0 | 85,441 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 3,533 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 239,203 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
LILLY ELI & COMPANY | COM | 532457108 | 222,739 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 167,955 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LORD ABBETT AFFILIATED FUND CLASS F N/L | COM | 544001605 | 1,543 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
LORD ABBETT BOND DEBENTURE FUND CLASS F N/L | COM | 544004609 | 45,591 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | |
LORD ABBETT INCOME FUND CLASS A M/F | COM | 543916308 | 242,513 | 86,612 | SH | SOLE | 0 | 0 | 0 | 86,612 | |
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | COM | 543916332 | 133,925 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | COM | 543916266 | 11,473 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | COM | 543916290 | 8,564 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 10,143 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
M & T BK CORPORATION | COM | 55261F104 | 768,842 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
M&T BANK CORPORATION PERP PFD-C | COM | 55261F708 | 13,195 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MACYS INCORPORATED | COM | 55616P104 | 932 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 633,419 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | COM | 571903202 | 32,157 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 43,212 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS A M/F | COM | 575719109 | 58,047 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
MASTEC INCORPORATED | COM | 576323109 | 10,305 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
MAUI LD & PINEAPPLE INCORPORATED | COM | 577345101 | 123,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MCDONALDS CORPORATION | COM | 580135101 | 111,893 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 28,103 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
MEDTRONIC PLC SHS | ORDSHS | G5960L103 | 7,846 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,131,945 | 37,962 | SH | SOLE | 0 | 0 | 0 | 37,962 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 718,477 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
MICROSOFT CORPORATION | COM | 594918104 | 740,410 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | COM | 89832P366 | 81,728 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 155,674 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 296,732 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F | COM | 616939203 | 23,269 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 285,334 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
MUHLENKAMP FUND N/L | COM | 56166Y438 | 33,827 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
MURPHY OIL CORPORATION | COM | 626717102 | 377,300 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NATIONAL BEVERAGE CORPORATION | COM | 635017106 | 16,896 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 5,033 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NATIONAL HEALTH INVS INCORPORATED REIT | COM | 63633D104 | 6,749 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NESTLE S A SPONSORED ADR | SPADR | 641069406 | 305,524 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
NETAPP INCORPORATED | COM | 64110D104 | 76,296 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NETFLIX INCORPORATED | COM | 64110L106 | 21,744 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | COM | 641224100 | 265,065 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
NEUTRA CORPORATION COM PAR | COM | 64129C303 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | COM | 649280823 | 2,964,672 | 44,222 | SH | SOLE | 0 | 0 | 0 | 44,222 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 683,975 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
NEWFIELD EXPL COMPANY | COM | 651290108 | 97 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 17,939 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
NEWS CORPORATION NEW CLASS A | COM | 65249B109 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 53,178 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 88,098 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
NIKE INCORPORATED CLASS B | COM | 654106103 | 214,976 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
NOKIA CORPORATION SPONSORED ADR | SPADR | 654902204 | 10,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 9,669 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NOVARTIS A G SPONSORED ADR | SPADR | 66987V109 | 100,040 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
NRG YIELD INCORPORATED CLASS C | COM | 62942X405 | 17,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUCOR CORPORATION | COM | 670346105 | 30,270 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NUTRIEN LIMITED | ORDSHS | 67077M108 | 11,467 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 6,968 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 39,634 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 644 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
OMNOVA SOLUTIONS INCORPORATED | COM | 682129101 | 13,052 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
ORACLE CORPORATION | COM | 68389X105 | 670,985 | 14,944 | SH | SOLE | 0 | 0 | 0 | 14,944 | |
PANASONIC CORPORATION ADR | SPADR | 69832A205 | 201 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INDV INV CL N/L | COM | 70422T208 | 9,805 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
PAYCHEX INCORPORATED | COM | 704326107 | 2,106,817 | 34,572 | SH | SOLE | 0 | 0 | 0 | 34,572 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 428,013 | 23,325 | SH | SOLE | 0 | 0 | 0 | 23,325 | |
PEPSICO INCORPORATED | COM | 713448108 | 3,398,545 | 31,071 | SH | SOLE | 0 | 0 | 0 | 31,071 | |
PFIZER INCORPORATED | COM | 717081103 | 2,384,614 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 544,585 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
PHILLIPS 66 | COM | 718546104 | 43,885 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
PIMCO HIGH INCOME FD COM SHS | COM | 722014107 | 7,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PIMCO INCOME FUND CLASS P N/L | COM | 72201M719 | 44,825 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201R775 | 1,569,144 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
PIMCO TOTAL RETURN FUND CLASS A M/F | COM | 693390445 | 139,443 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 59,684 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | COM | 69351J264 | 23,932 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
POWERSHARES SENIOR LOAN PORTFOLIO | COM | 73936Q769 | 241,961 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | |
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | COM | 73935X575 | 12,016 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
PPL CORPORATION | COM | 69351T106 | 16,890 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 170,436 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
PRINCIPAL HIGH YIELD FUND CLASS A M/F | COM | 74254V661 | 96,203 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | |
PRINCIPAL MID CAP FUND INSTITUTIONAL SHARES N/L | COM | 74253Q747 | 16,480 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,291,182 | 29,314 | SH | SOLE | 0 | 0 | 0 | 29,314 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63,239 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
QUALCOMM INCORPORATED | COM | 747525103 | 54,926 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
QUALITY CARE PPTYS INCORPORATED REIT | COM | 747545101 | 911 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
QUEST SOLUTION INCORPORATED | COM | 74837B109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 16,966 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RAYONIER ADVANCED MATLS INCORPORATED | COM | 75508B104 | 1,372 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
RAYONIER INCORPORATED REIT | COM | 754907103 | 7,094 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
RAYTHEON COMPANY COM NEW | COM | 755111507 | 44,530 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 369,070 | 20,080 | SH | SOLE | 0 | 0 | 0 | 20,080 | |
RESMED INCORPORATED | COM | 761152107 | 9,465 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
RIO TINTO PLC SPONSORED ADR | SPADR | 767204100 | 10,186 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RMR GROUP INCORPORATED CLASS A | COM | 74967R106 | 72 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ROCHE HLDG LIMITED SPONSORED ADR | SPADR | 771195104 | 79,506 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | SPADR | 780097689 | 37,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPADR | 780259107 | 27,256 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPADR | 780259206 | 1,020,237 | 15,335 | SH | SOLE | 0 | 0 | 0 | 15,335 | |
ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | COM | 780905881 | 58,257 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 11,719 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 1,124,184 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
SAP SE SHS | ORDSHS | D66992104 | 134,911 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
SCHLUMBERGER LIMITED | ORDSHS | 806857108 | 289,427 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
SCHWAB STRATEGIC TRUST EMERGING MARKETS | COM | 808524706 | 15,455 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
SEAGATE TECHNOLOGY PLC SHS | ORDSHS | G7945M107 | 352,375 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 7,255 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SENIOR HSG PPTYS TR SH BEN INT REIT | COM | 81721M109 | 265,710 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
SEVENTY SEVEN ENERGY ESC | COM | 818ESC998 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SIBANYE STILLWATER SPONSORED ADR | SPADR | 825724206 | 773 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 10,259 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
SONY CORPORATION SPONSORED ADR | SPADR | 835699307 | 97,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SOUTH ST CORPORATION | COM | 840441109 | 7,077 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 3,839 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 44,829 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
SPDR SER TRUST SSGA GENDER DIVERSITY | COM | 78468R747 | 6,945 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR SERIES TRUST S&P BIOTECH ETF | COM | 78464A870 | 21,277 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR SERIES TRUST S&P TRANSN ETF | COM | 78464A532 | 11,012 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SPLUNK INCORPORATED | COM | 848637104 | 3,920 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
STARBUCKS CORPORATION | COM | 855244109 | 174,456 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
STATE STR CORPORATION | COM | 857477103 | 43,546 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
STRYKER CORPORATION | COM | 863667101 | 47,115 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SYSCO CORPORATION | COM | 871829107 | 123,709 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L | COM | 779547108 | 405,046 | 12,548 | SH | SOLE | 0 | 0 | 0 | 12,548 | |
T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | COM | 779551100 | 18,317 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L | COM | 779556109 | 86,057 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L | COM | 779559103 | 18,425 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ FD INVEST CLS N/L | COM | 779917103 | 12,691 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
TEMPLETON GLOBAL BOND FUND CLASS A M/F | COM | 880208103 | 101,415 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
TESLA INCORPORATED | COM | 88160R101 | 20,276 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | SPADR | 881624209 | 23,982 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 148,517 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
TIME WARNER INCORPORATED COM NEW | COM | 887317303 | 966,645 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SPADR | 892331307 | 25,234 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 35 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 12,213 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 3,150 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 24,795 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS A | COM | 90130A101 | 142 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
UBS GROUP AG SHS | ORDSHS | H42097107 | 86,706 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNIFI INCORPORATED COM NEW | COM | 904677200 | 13,905 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
UNION PAC CORPORATION | COM | 907818108 | 660,501 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 286,117 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 282,867 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 211 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
US BANCORP DEL COM NEW | COM | 902973304 | 505,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 2,208 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VALVOLINE INCORPORATED | COM | 92047W101 | 4,982 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 10,014 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | COM | 921937835 | 739,746 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
VANGUARD FTSE DEVELOPED MKTS ETF | COM | 921943858 | 133,983 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 162,157 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
VANGUARD GNMA ADMIRAL FUND SHARES N/L | COM | 922031794 | 252,642 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
VANGUARD GNMA FUND INVESTOR CLASS N/L | COM | 922031307 | 58,341 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L | COM | 922031869 | 382,123 | 29,622 | SH | SOLE | 0 | 0 | 0 | 29,622 | |
VANGUARD REIT ETF | COM | 922908553 | 1,297,343 | 17,291 | SH | SOLE | 0 | 0 | 0 | 17,291 | |
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CLASS N/L | COM | 922031406 | 93,605 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,951,678 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 17,500 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 26,864 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L | COM | 922908306 | 249,932 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
VECTRUS INCORPORATED | COM | 92242T101 | 8,262 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
VEOLIA ENVIRONNEMENT SPONSORED ADR | SPADR | 92334N103 | 11,932 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,260,230 | 48,172 | SH | SOLE | 0 | 0 | 0 | 48,172 | |
VIACOM INCORPORATED NEW CLASS B | COM | 92553P201 | 18,489 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
VIAD CORPORATION COM NEW | COM | 92552R406 | 2,652 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPADR | 92857W308 | 44,148 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
WABTEC CORPORATION | COM | 929740108 | 7,995 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WALMART INCORPORATED | COM | 931142103 | 504,738 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
WATERS CORPORATION | COM | 941848103 | 677,809 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
WELLS FARGO & COMPANY PFD DIV EQUALIZ | COM | 949746887 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 871,216 | 16,674 | SH | SOLE | 0 | 0 | 0 | 16,674 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 93,995 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WESBANCO INCORPORATED | COM | 950810101 | 42,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY REIT | COM | 962166104 | 63,115 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
WILEY JOHN & SONS INCORPORATED CLASS A | COM | 968223206 | 334,425 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
WILHELMINA INTERNATIONAL INCORPORATED COM NEW | COM | 968235200 | 281 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 8,653 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WINDSTREAM HLDGS INCORPORATED COM NEW | COM | 97382A200 | 16 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | COM | 97718W108 | 31,935 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
WOODWARD INCORPORATED | COM | 980745103 | 484,108 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
XYLEM INCORPORATED | COM | 98419M100 | 41,640 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 5,310 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ZIONS BANCORPORATION | COM | 989701107 | 309,780 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ZOETIS INCORPORATED CLASS A | COM | 98978V103 | 12,280 | 150 | SH | SOLE | 0 | 0 | 0 | 150 |