The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
JPMORGAN CHASE & COMPANY COM 46625H100 5,588,391 47,484 SH   SOLE 0 0 0 5,588,391
AT&T INCORPORATED COM 00206R102 5,445,970 143,921 SH   SOLE 0 0 0 5,445,970
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4,075,974 110,460 SH   SOLE 0 0 0 4,075,974
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4,019,010 66,584 SH   SOLE 0 0 0 4,019,010
VANGUARD SMALL-CAP ETF COM 922908751 3,985,751 25,900 SH   SOLE 0 0 0 3,985,751
MERCK & COMPANY INCORPORATED COM 58933Y105 3,868,407 45,954 SH   SOLE 0 0 0 3,868,407
VANGUARD REAL ESTATE ETF REITS 922908553 3,577,909 38,369 SH   SOLE 0 0 0 3,577,909
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND COM 72201R775 3,488,067 32,030 SH   SOLE 0 0 0 3,488,067
ISHARES TR RUS MID CAP ETF COM 464287499 3,274,473 58,525 SH   SOLE 0 0 0 3,274,473
PFIZER INCORPORATED COM 717081103 3,013,916 83,883 SH   SOLE 0 0 0 3,013,916
ISHARES TR CORE MSCI TOTAL COM 46432F834 2,870,498 49,697 SH   SOLE 0 0 0 2,870,498
CISCO SYSTEMS INCORPORATED COM 17275R102 2,795,024 56,568 SH   SOLE 0 0 0 2,795,024
APPLE INCORPORATED COM 037833100 2,721,459 12,151 SH   SOLE 0 0 0 2,721,459
ISHARES TR CORE S&P500 ETF COM 464287200 2,636,827 8,833 SH   SOLE 0 0 0 2,636,827
NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L COM 649280823 2,521,001 37,610 SH   SOLE 0 0 0 2,521,001
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,474,570 2,030 SH   SOLE 0 0 0 2,474,570
HOME DEPOT INCORPORATED COM 437076102 2,382,149 10,267 SH   SOLE 0 0 0 2,382,149
MICROSOFT CORPORATION COM 594918104 2,351,692 16,915 SH   SOLE 0 0 0 2,351,692
PEPSICO INCORPORATED COM 713448108 2,329,740 16,993 SH   SOLE 0 0 0 2,329,740
ISHARES TR PFD AND INCM SEC COM 464288687 2,320,855 61,840 SH   SOLE 0 0 0 2,320,855
COMCAST CORPORATION NEW CLASS A COM 20030N101 2,186,830 48,510 SH   SOLE 0 0 0 2,186,830
FORD MTR COMPANY DEL COM 345370860 2,132,622 232,819 SH   SOLE 0 0 0 2,132,622
PROCTER & GAMBLE COMPANY COM 742718109 2,089,210 16,797 SH   SOLE 0 0 0 2,089,210
ISHARES TR ULTR SH TRM BD COM 46434V878 2,044,624 40,576 SH   SOLE 0 0 0 2,044,624
ISHARES TR INTL SEL DIV ETF COM 464288448 2,026,903 65,937 SH   SOLE 0 0 0 2,026,903
WALMART INCORPORATED COM 931142103 1,994,417 16,805 SH   SOLE 0 0 0 1,994,417
CME GROUP INCORPORATED COM 12572Q105 1,871,204 8,854 SH   SOLE 0 0 0 1,871,204
ABBOTT LABS COM 002824100 1,817,312 21,720 SH   SOLE 0 0 0 1,817,312
CHEVRON CORPORATION NEW COM 166764100 1,649,844 13,911 SH   SOLE 0 0 0 1,649,844
BP PLC SPONSORED ADR ADR 055622104 1,597,935 42,062 SH   SOLE 0 0 0 1,597,935
CORNING INCORPORATED COM 219350105 1,592,984 55,855 SH   SOLE 0 0 0 1,592,984
UNION PACIFIC CORPORATION COM 907818108 1,586,756 9,796 SH   SOLE 0 0 0 1,586,756
EXXON MOBIL CORPORATION COM 30231G102 1,569,872 22,233 SH   SOLE 0 0 0 1,569,872
DANAHER CORPORATION COM 235851102 1,560,132 10,802 SH   SOLE 0 0 0 1,560,132
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 1,559,421 9,151 SH   SOLE 0 0 0 1,559,421
CHUBB LIMITED ORD H1467J104 1,551,761 9,612 SH   SOLE 0 0 0 1,551,761
PAYCHEX INCORPORATED COM 704326107 1,542,253 18,633 SH   SOLE 0 0 0 1,542,253
ISHARES TR SELECT DIVID ETF COM 464287168 1,423,425 13,962 SH   SOLE 0 0 0 1,423,425
ISHARES TR CORE S&P SCP ETF COM 464287804 1,377,223 17,693 SH   SOLE 0 0 0 1,377,223
CARNIVAL CORPORATION PAIRED CTF ORD 143658300 1,335,427 30,552 SH   SOLE 0 0 0 1,335,427
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1,299,434 5,857 SH   SOLE 0 0 0 1,299,434
INVESCO SENIOR LOAN ETF COM 46138G508 1,245,228 55,123 SH   SOLE 0 0 0 1,245,228
JOHNSON & JOHNSON COM 478160104 1,242,306 9,602 SH   SOLE 0 0 0 1,242,306
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,177,000 20,000 SH   SOLE 0 0 0 1,177,000
BUCKEYE PARTNERS L P UNIT LTD PARTN REITS 118230101 1,150,520 28,000 SH   SOLE 0 0 0 1,150,520
GENERAL MTRS COMPANY COM 37045V100 1,140,778 30,437 SH   SOLE 0 0 0 1,140,778
EATON CORPORATION PLC SHS ORD G29183103 1,109,387 13,342 SH   SOLE 0 0 0 1,109,387
BHP GROUP LIMITED SPONSORED ADS ADR 088606108 1,093,767 22,150 SH   SOLE 0 0 0 1,093,767
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 1,073,025 85,500 SH   SOLE 0 0 0 1,073,025
INTEL CORPORATION COM 458140100 1,031,372 20,015 SH   SOLE 0 0 0 1,031,372
CATERPILLAR INCORPORATED DEL COM 149123101 1,010,480 8,000 SH   SOLE 0 0 0 1,010,480
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,003,963 24,937 SH   SOLE 0 0 0 1,003,963
BECTON DICKINSON & COMPANY COM 075887109 957,453 3,785 SH   SOLE 0 0 0 957,453
SANDERSON FARMS INCORPORATED COM 800013104 915,546 6,050 SH   SOLE 0 0 0 915,546
MARATHON PETE CORPORATION COM 56585A102 876,865 14,434 SH   SOLE 0 0 0 876,865
DODGE & COX INTERNATIONAL STOCK FUND N/L COM 256206103 870,618 21,250 SH   SOLE 0 0 0 870,618
ECOLAB INCORPORATED COM 278865100 820,479 4,143 SH   SOLE 0 0 0 820,479
MEDTRONIC PLC SHS ORD G5960L103 751,433 6,918 SH   SOLE 0 0 0 751,433
KEYCORP NEW COM 493267108 711,155 39,863 SH   SOLE 0 0 0 711,155
3M COMPANY COM 88579Y101 679,958 4,136 SH   SOLE 0 0 0 679,958
BANK NEW YORK MELLON CORPORATION COM 064058100 677,336 14,982 SH   SOLE 0 0 0 677,336
M & T BK CORPORATION COM 55261F104 669,634 4,239 SH   SOLE 0 0 0 669,634
AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 575,810 35,500 SH   SOLE 0 0 0 575,810
US BANCORP DEL COM NEW COM 902973304 570,002 10,300 SH   SOLE 0 0 0 570,002
WATERS CORPORATION COM 941848103 564,995 2,531 SH   SOLE 0 0 0 564,995
EMERSON ELEC COMPANY COM 291011104 564,967 8,450 SH   SOLE 0 0 0 564,967
BB&T CORPORATION COM 054937107 533,700 10,000 SH   SOLE 0 0 0 533,700
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 532,475 12,476 SH   SOLE 0 0 0 532,475
WELLS FARGO COMPANY NEW COM 949746101 522,961 10,368 SH   SOLE 0 0 0 522,961
ISHARES TR 1 3 YR TREAS BD COM 464287457 505,951 5,965 SH   SOLE 0 0 0 505,951
CENTURYLINK INCORPORATED COM 156700106 499,200 40,000 SH   SOLE 0 0 0 499,200
SEAGATE TECHNOLOGY PLC SHS ORD G7945M107 484,647 9,010 SH   SOLE 0 0 0 484,647
VANGUARD TOTAL BOND MARKET ETF COM 921937835 467,488 5,537 SH   SOLE 0 0 0 467,488
BOEING COMPANY COM 097023105 456,564 1,200 SH   SOLE 0 0 0 456,564
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 443,507 5,841 SH   SOLE 0 0 0 443,507
ING GROEP N V SPONSORED ADR ADR 456837103 412,775 39,500 SH   SOLE 0 0 0 412,775
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 393,147 10,273 SH   SOLE 0 0 0 393,147
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 392,425 27,500 SH   SOLE 0 0 0 392,425
BANK AMER CORPORATION COM 060505104 371,538 12,737 SH   SOLE 0 0 0 371,538
PEOPLES UTD FINL INCORPORATED COM 712704105 364,686 23,325 SH   SOLE 0 0 0 364,686
AMAZON COM INCORPORATED COM 023135106 355,861 205 SH   SOLE 0 0 0 355,861
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 338,529 1,175 SH   SOLE 0 0 0 338,529
COLGATE PALMOLIVE COMPANY COM 194162103 333,000 4,530 SH   SOLE 0 0 0 333,000
UNITED TECHNOLOGIES CORPORATION COM 913017109 330,924 2,424 SH   SOLE 0 0 0 330,924
REGIONS FINL CORPORATION NEW COM 7591EP100 316,400 20,000 SH   SOLE 0 0 0 316,400
MURPHY OIL CORPORATION COM 626717102 309,540 14,000 SH   SOLE 0 0 0 309,540
NIKE INCORPORATED CLASS B COM 654106103 300,544 3,200 SH   SOLE 0 0 0 300,544
MORGAN STANLEY COM NEW COM 617446448 297,068 6,962 SH   SOLE 0 0 0 297,068
DISNEY WALT COMPANY COM DISNEY COM 254687106 281,230 2,158 SH   SOLE 0 0 0 281,230
INTERNATIONAL BUSINESS MACHINES COM 459200101 275,570 1,895 SH   SOLE 0 0 0 275,570
FIFTH THIRD BANCORP COM 316773100 273,800 10,000 SH   SOLE 0 0 0 273,800
ZIONS BANCORPORATION N A COM 989701107 267,120 6,000 SH   SOLE 0 0 0 267,120
WOODWARD INCORPORATED COM 980745103 267,094 2,477 SH   SOLE 0 0 0 267,094
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 262,545 215 SH   SOLE 0 0 0 262,545
AON PLC SHS CL A ORD G0408V102 261,319 1,350 SH   SOLE 0 0 0 261,319
ALTRIA GROUP INCORPORATED COM 02209S103 254,602 6,225 SH   SOLE 0 0 0 254,602
FIDELITY MID-CAP STOCK FUND N/L COM 316128404 254,293 7,201 SH   SOLE 0 0 0 254,293
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS N/L COM 779547108 252,599 7,953 SH   SOLE 0 0 0 252,599
VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHRS N/L COM 922031737 252,393 9,692 SH   SOLE 0 0 0 252,393
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 241,502 586 SH   SOLE 0 0 0 241,502
STARBUCKS CORPORATION COM 855244109 240,679 2,722 SH   SOLE 0 0 0 240,679
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L COM 922908728 236,852 3,222 SH   SOLE 0 0 0 236,852
AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L COM 023375827 233,720 7,349 SH   SOLE 0 0 0 233,720
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 232,344 4,200 SH   SOLE 0 0 0 232,344
MACYS INCORPORATED COM 55616P104 224,801 14,466 SH   SOLE 0 0 0 224,801
SENIOR HSG PPTYS TR SH BEN INT REIT REITs 81721M109 217,492 23,500 SH   SOLE 0 0 0 217,492
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L COM 543916332 214,308 18,982 SH   SOLE 0 0 0 214,308
CERNER CORPORATION COM 156782104 213,644 3,134 SH   SOLE 0 0 0 213,644
NEXTERA ENERGY INCORPORATED COM 65339F101 211,787 909 SH   SOLE 0 0 0 211,787
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 206,888 952 SH   SOLE 0 0 0 206,888
PNC FINL SVCS GROUP INCORPORATED COM 693475105 206,595 1,474 SH   SOLE 0 0 0 206,595
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT REITs G16258108 203,164 5,000 SH   SOLE 0 0 0 203,164
LOCKHEED MARTIN CORPORATION COM 539830109 195,030 500 SH   SOLE 0 0 0 195,030
TEXAS INSTRS INCORPORATED COM 882508104 193,601 1,498 SH   SOLE 0 0 0 193,601
ISHARES TR RUS 1000 ETF COM 464287622 193,334 1,175 SH   SOLE 0 0 0 193,334
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 175,466 841 SH   SOLE 0 0 0 175,466
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 174,276 1,030 SH   SOLE 0 0 0 174,276
LORD ABBETT INCOME FUND CLASS A M/F A Class 543916308 168,307 58,037 SH   SOLE 0 0 0 168,307
GENERAL MLS INCORPORATED COM 370334104 168,116 3,050 SH   SOLE 0 0 0 168,116
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 158,719 763 SH   SOLE 0 0 0 158,719
ISHARES TR RUSSELL 2000 ETF COM 464287655 151,340 1,000 SH   SOLE 0 0 0 151,340
BIOGEN INCORPORATED COM 09062X103 151,333 650 SH   SOLE 0 0 0 151,333
SYSCO CORPORATION COM 871829107 148,081 1,865 SH   SOLE 0 0 0 148,081
SAP SE SHS ORD D66992104 147,332 1,253 SH   SOLE 0 0 0 147,332
LILLY ELI & COMPANY COM 532457108 146,385 1,309 SH   SOLE 0 0 0 146,385
LINDE PLC SHS ORD G5494J103 142,404 734 SH   SOLE 0 0 0 142,404
FIDELITY 500 INDEX FUND N/L COM 315911750 141,714 1,363 SH   SOLE 0 0 0 141,714
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 138,803 25,237 SH   SOLE 0 0 0 138,803
DODGE & COX STOCK FUND N/L COM 256219106 138,120 739 SH   SOLE 0 0 0 138,120
DOVER CORPORATION COM 260003108 135,003 1,356 SH   SOLE 0 0 0 135,003
COLUMBIA CONTRARIAN CORE FUND INST CL N/L COM 19765P406 127,660 4,880 SH   SOLE 0 0 0 127,660
GENERAL DYNAMICS CORPORATION COM 369550108 127,362 697 SH   SOLE 0 0 0 127,362
NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L COM 641224100 127,066 2,169 SH   SOLE 0 0 0 127,066
AMGEN INCORPORATED COM 031162100 125,781 650 SH   SOLE 0 0 0 125,781
ISHARES TR TIPS BD ETF COM 464287176 124,430 1,070 SH   SOLE 0 0 0 124,430
FNB CORPORATION PA COM 302520101 123,947 10,750 SH   SOLE 0 0 0 123,947
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 123,240 3,000 SH   SOLE 0 0 0 123,240
RAND CAP CORPORATION COM 752185108 121,490 48,596 SH   SOLE 0 0 0 121,490
NOVARTIS A G SPONSORED ADR ADR 66987V109 120,964 1,392 SH   SOLE 0 0 0 120,964
GROWTH FUND OF AMERICA CLASS F2 - AMERICAN FUNDS N/L COM 399874825 120,525 2,451 SH   SOLE 0 0 0 120,525
SONY CORPORATION SPONSORED ADR ADR 835699307 118,260 2,000 SH   SOLE 0 0 0 118,260
EVERGY INCORPORATED COM 30034W106 117,411 1,764 SH   SOLE 0 0 0 117,411
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106 117,199 2,218 SH   SOLE 0 0 0 117,199
PIMCO TOTAL RETURN FUND CLASS I2 N/L COM 72201M552 105,374 10,026 SH   SOLE 0 0 0 105,374
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L COM 315910802 102,345 2,743 SH   SOLE 0 0 0 102,345
ROCHE HLDG LIMITED SPONSORED ADR ADR 771195104 101,948 2,800 SH   SOLE 0 0 0 101,948
ISHARES TR RUS 2000 GRW ETF COM 464287648 96,365 500 SH   SOLE 0 0 0 96,365
MCDONALDS CORPORATION COM 580135101 95,331 444 SH   SOLE 0 0 0 95,331
BRISTOL MYERS SQUIBB COMPANY COM 110122108 94,624 1,866 SH   SOLE 0 0 0 94,624
JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L COM 47103X278 93,161 3,876 SH   SOLE 0 0 0 93,161
KRAFT HEINZ COMPANY COM 500754106 92,576 3,314 SH   SOLE 0 0 0 92,576
T. ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS N/L COM 779556109 91,609 972 SH   SOLE 0 0 0 91,609
MILLER VALUE OPPORTUNITY TRUST CLASS A M/F A Class 89832P374 85,398 3,514 SH   SOLE 0 0 0 85,398
ISHARES TR RUS MD CP GR ETF COM 464287481 82,831 586 SH   SOLE 0 0 0 82,831
LANDMARK INFRASTRUCTURE LP COM UNIT LTD Master Limited Partnership 51508J108 81,234 4,503 SH   SOLE 0 0 0 81,234
INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y N/L COM 00141B204 80,830 3,952 SH   SOLE 0 0 0 80,830
ISHARES TR RUS 1000 GRW ETF COM 464287614 79,815 500 SH   SOLE 0 0 0 79,815
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 79,259 833 SH   SOLE 0 0 0 79,259
FIDELITY FREEDOM 2010 FUND N/L COM 31617R506 78,600 5,038 SH   SOLE 0 0 0 78,600
ISHARES TR MSCI EMG MKT ETF COM 464287234 77,653 1,900 SH   SOLE 0 0 0 77,653
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK COM 315912808 77,560 247 SH   SOLE 0 0 0 77,560
BAXTER INTERNATIONAL INCORPORATED COM 071813109 76,536 875 SH   SOLE 0 0 0 76,536
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I N/L COM 575719406 74,159 2,223 SH   SOLE 0 0 0 74,159
ISHARES TR MSCI EAFE ETF COM 464287465 73,687 1,130 SH   SOLE 0 0 0 73,687
VISA INCORPORATED COM CLASS A COM 92826C839 70,868 412 SH   SOLE 0 0 0 70,868
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 70,371 320 SH   SOLE 0 0 0 70,371
DEERE & COMPANY COM 244199105 67,472 400 SH   SOLE 0 0 0 67,472
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 65,640 1,200 SH   SOLE 0 0 0 65,640
STRYKER CORPORATION COM 863667101 64,890 300 SH   SOLE 0 0 0 64,890
ISHARES TR RUS 1000 VAL ETF COM 464287598 64,130 500 SH   SOLE 0 0 0 64,130
NETAPP INCORPORATED COM 64110D104 63,012 1,200 SH   SOLE 0 0 0 63,012
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 60,265 1,000 SH   SOLE 0 0 0 60,265
ISHARES TR RUS 2000 VAL ETF COM 464287630 59,705 500 SH   SOLE 0 0 0 59,705
FACEBOOK INCORPORATED CLASS A COM 30303M102 57,876 325 SH   SOLE 0 0 0 57,876
UBS GROUP AG SHS ORD H42097107 56,763 5,000 SH   SOLE 0 0 0 56,763
FIRST COMWLTH FINL CORPORATION PA COM 319829107 51,991 3,915 SH   SOLE 0 0 0 51,991
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 50,336 187 SH   SOLE 0 0 0 50,336
WEYERHAEUSER COMPANY REITs 962166104 49,555 1,789 SH   SOLE 0 0 0 49,555
ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L COM 780905881 49,220 4,430 SH   SOLE 0 0 0 49,220
CUMMINS INCORPORATED COM 231021106 48,801 300 SH   SOLE 0 0 0 48,801
AQUA AMERICA INCORPORATED COM 03836W103 44,830 1,000 SH   SOLE 0 0 0 44,830
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 43,926 320 SH   SOLE 0 0 0 43,926
CSX CORPORATION COM 126408103 42,947 620 SH   SOLE 0 0 0 42,947
BED BATH & BEYOND INCORPORATED COM 075896100 42,560 4,000 SH   SOLE 0 0 0 42,560
ABBVIE INCORPORATED COM 00287Y109 37,860 500 SH   SOLE 0 0 0 37,860
DUPONT DE NEMOURS INCORPORATED COM 26614N102 37,509 526 SH   SOLE 0 0 0 37,509
EXELON CORPORATION COM 30161N101 37,198 770 SH   SOLE 0 0 0 37,198
BORGWARNER INCORPORATED COM 099724106 36,680 1,000 SH   SOLE 0 0 0 36,680
GABELLI VALUE 25 FUND CLASS I N/L COM 36240H403 35,287 2,460 SH   SOLE 0 0 0 35,287
FORTIVE CORPORATION COM 34959J108 35,102 512 SH   SOLE 0 0 0 35,102
ISHARES TR GLOBAL MATER ETF COM 464288695 34,493 550 SH   SOLE 0 0 0 34,493
RAYTHEON COMPANY COM NEW COM 755111507 34,333 175 SH   SOLE 0 0 0 34,333
CONOCOPHILLIPS COM 20825C104 34,188 600 SH   SOLE 0 0 0 34,188
MUHLENKAMP FUND N/L COM 56166Y438 33,490 749 SH   SOLE 0 0 0 33,490
COLUMBIA SELECT LARGE CAP GROWTH FUND INST CL N/L COM 19765Y688 33,014 2,577 SH   SOLE 0 0 0 33,014
TETRA TECH INCORPORATED NEW COM 88162G103 32,535 375 SH   SOLE 0 0 0 32,535
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L COM 922031836 32,070 2,986 SH   SOLE 0 0 0 32,070
KLA CORPORATION COM NEW COM 482480100 31,890 200 SH   SOLE 0 0 0 31,890
XYLEM INCORPORATED COM 98419M100 31,848 400 SH   SOLE 0 0 0 31,848
DODGE & COX INCOME FUND N/L COM 256210105 31,846 2,260 SH   SOLE 0 0 0 31,846
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 31,260 200 SH   SOLE 0 0 0 31,260
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 30,595 246 SH   SOLE 0 0 0 30,595
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 30,200 200 SH   SOLE 0 0 0 30,200
ORACLE CORPORATION COM 68389X105 29,936 544 SH   SOLE 0 0 0 29,936
FPA CAPITAL FUND INSTITUTIONAL CLASS N/L COM 302539101 29,710 976 SH   SOLE 0 0 0 29,710
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 29,699 317 SH   SOLE 0 0 0 29,699
AMERICAN EXPRESS COMPANY COM 025816109 29,688 251 SH   SOLE 0 0 0 29,688
KELLOGG COMPANY COM 487836108 28,957 450 SH   SOLE 0 0 0 28,957
MDU RES GROUP INCORPORATED COM 552690109 28,528 1,012 SH   SOLE 0 0 0 28,528
NOVO-NORDISK A S ADR ADR 670100205 28,021 542 SH   SOLE 0 0 0 28,021
BARON ASSET FUND INSTITUTIONAL CLASS N/L COM 068278605 28,018 327 SH   SOLE 0 0 0 28,018
ASTRONICS CORPORATION COM 046433108 27,176 925 SH   SOLE 0 0 0 27,176
TOYOTA MOTOR CORPORATION SP ADR REP2COM ADR 892331307 26,898 200 SH   SOLE 0 0 0 26,898
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS I N/L COM 4812A4351 25,603 2,232 SH   SOLE 0 0 0 25,603
NUCOR CORPORATION COM 670346105 25,455 500 SH   SOLE 0 0 0 25,455
NETFLIX INCORPORATED COM 64110L106 25,156 94 SH   SOLE 0 0 0 25,156
DOW INCORPORATED COM 260557103 25,063 526 SH   SOLE 0 0 0 25,063
ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 24,702 929 SH   SOLE 0 0 0 24,702
TRUSTCO BK CORPORATION N Y COM 898349105 23,635 2,900 SH   SOLE 0 0 0 23,635
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 23,254 1,168 SH   SOLE 0 0 0 23,254
PRICE T ROWE GROUP INCORPORATED COM 74144T108 22,850 200 SH   SOLE 0 0 0 22,850
NVIDIA CORPORATION COM 67066G104 21,758 125 SH   SOLE 0 0 0 21,758
T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L COM 779551100 21,566 745 SH   SOLE 0 0 0 21,566
PAYPAL HLDGS INCORPORATED COM 70450Y103 20,718 200 SH   SOLE 0 0 0 20,718
ISHARES INCORPORATED MSCI CDA ETF COM 464286509 18,640 645 SH   SOLE 0 0 0 18,640
APERGY CORPORATION COM 03755L104 18,339 678 SH   SOLE 0 0 0 18,339
ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 17,726 106 SH   SOLE 0 0 0 17,726
SAP SE SPON ADR ADR 803054204 17,680 150 SH   SOLE 0 0 0 17,680
T. ROWE PRICE NEW ERA FUND INVESTOR CLASS N/L COM 779559103 17,475 537 SH   SOLE 0 0 0 17,475
CENTENE CORPORATION DEL COM 15135B101 17,304 400 SH   SOLE 0 0 0 17,304
TESLA INCORPORATED COM 88160R101 16,860 70 SH   SOLE 0 0 0 16,860
SCHLUMBERGER LIMITED ORD 806857108 16,230 475 SH   SOLE 0 0 0 16,230
TENCENT HLDGS LIMITED UNSPON ADR ADR 88032Q109 15,963 379 SH   SOLE 0 0 0 15,963
DISCOVER FINL SVCS COM 254709108 15,163 187 SH   SOLE 0 0 0 15,163
L OREAL COMPANY ADR ADR 502117203 14,843 265 SH   SOLE 0 0 0 14,843
CORTEVA INCORPORATED COM 22052L104 14,728 526 SH   SOLE 0 0 0 14,728
ALCON INCORPORATED ORD SHS ORD H01301128 14,345 246 SH   SOLE 0 0 0 14,345
GENERAL ELECTRIC COMPANY COM 369604103 13,946 1,560 SH   SOLE 0 0 0 13,946
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 13,827 250 SH   SOLE 0 0 0 13,827
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 13,821 550 SH   SOLE 0 0 0 13,821
XILINX INCORPORATED COM 983919101 11,987 125 SH   SOLE 0 0 0 11,987
CYRUSONE INCORPORATED REIT REITs 23283R100 11,865 150 SH   SOLE 0 0 0 11,865
HERSHEY COMPANY COM 427866108 11,624 75 SH   SOLE 0 0 0 11,624
ASTRONICS CORPORATION CLASS B COM 046433207 11,577 395 SH   SOLE 0 0 0 11,577
LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L COM 543916290 11,377 772 SH   SOLE 0 0 0 11,377
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 10,801 174 SH   SOLE 0 0 0 10,801
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF COM 46138J866 10,432 490 SH   SOLE 0 0 0 10,432
BLACKROCK INTERNATIONAL FUND INST CLASS N/L COM 09248G404 10,297 635 SH   SOLE 0 0 0 10,297
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 9,992 470 SH   SOLE 0 0 0 9,992
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF COM 46138J882 9,670 450 SH   SOLE 0 0 0 9,670
WESBANCO INCORPORATED COM 950810101 9,342 250 SH   SOLE 0 0 0 9,342
NORFOLK SOUTHERN CORPORATION COM 655844108 9,342 52 SH   SOLE 0 0 0 9,342
CITIGROUP INCORPORATED COM NEW COM 172967424 9,325 135 SH   SOLE 0 0 0 9,325
PHILLIPS 66 COM 718546104 9,216 90 SH   SOLE 0 0 0 9,216
ADOBE INCORPORATED COM 00724F101 9,116 33 SH   SOLE 0 0 0 9,116
ALLERGAN PLC SHS ORD G0177J108 8,414 50 SH   SOLE 0 0 0 8,414
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND COM 97718W108 8,331 475 SH   SOLE 0 0 0 8,331
SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 7,763 100 SH   SOLE 0 0 0 7,763
CIGNA CORPORATION NEW COM 125523100 7,589 50 SH   SOLE 0 0 0 7,589
LAMB WESTON HLDGS INCORPORATED COM 513272104 7,272 100 SH   SOLE 0 0 0 7,272
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF COM 46138J874 7,262 298 SH   SOLE 0 0 0 7,262
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT REITs 03784Y200 6,632 400 SH   SOLE 0 0 0 6,632
BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 6,628 450 SH   SOLE 0 0 0 6,628
GILEAD SCIENCES INCORPORATED COM 375558103 6,338 100 SH   SOLE 0 0 0 6,338
CONSTELLATION BRANDS INCORPORATED CLASS A COM 21036P108 6,218 30 SH   SOLE 0 0 0 6,218
VANGUARD MID-CAP ETF COM 922908629 6,201 37 SH   SOLE 0 0 0 6,201
STATE STR CORPORATION COM 857477103 5,800 98 SH   SOLE 0 0 0 5,800
OCCIDENTAL PETE CORPORATION COM 674599105 5,558 125 SH   SOLE 0 0 0 5,558
COCA COLA COMPANY COM 191216100 5,444 100 SH   SOLE 0 0 0 5,444
AMERISOURCEBERGEN CORPORATION COM 03073E105 5,433 66 SH   SOLE 0 0 0 5,433
DWS GLOBAL REAL ESTATE SECURITIES FUND INST CLASS N/L COM 25159L406 5,174 516 SH   SOLE 0 0 0 5,174
NATIONAL FUEL GAS COMPANY N J COM 636180101 4,692 100 SH   SOLE 0 0 0 4,692
MICRON TECHNOLOGY INCORPORATED COM 595112103 4,285 100 SH   SOLE 0 0 0 4,285
PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INS CLS N/L COM 70422T109 4,257 163 SH   SOLE 0 0 0 4,257
INVESTMENT COMPANY OF AMERICA CLASS F2 - AMERICAN FUNDS N/L COM 461308827 4,067 107 SH   SOLE 0 0 0 4,067
UNDER ARMOUR INCORPORATED CLASS A COM 904311107 3,988 200 SH   SOLE 0 0 0 3,988
ENTERGY CORPORATION NEW COM 29364G103 3,755 32 SH   SOLE 0 0 0 3,755
SALESFORCE COM INCORPORATED COM 79466L302 3,562 24 SH   SOLE 0 0 0 3,562
KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I N/L COM 487300873 3,373 212 SH   SOLE 0 0 0 3,373
SOUTHWEST AIRLS COMPANY COM 844741108 3,240 60 SH   SOLE 0 0 0 3,240
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 3,163 33 SH   SOLE 0 0 0 3,163
INVESCO QQQ COM 46090E103 2,832 15 SH   SOLE 0 0 0 2,832
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS ADR 881624209 2,752 400 SH   SOLE 0 0 0 2,752
LORD ABBETT AFFILIATED FUND CLASS F N/L COM 544001605 2,516 165 SH   SOLE 0 0 0 2,516
CHEWY INCORPORATED CLASS A COM 16679L109 2,458 100 SH   SOLE 0 0 0 2,458
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 2,439 170 SH   SOLE 0 0 0 2,439
MOOG INCORPORATED CLASS A COM 615394202 2,433 30 SH   SOLE 0 0 0 2,433
VIACOM INCORPORATED NEW CLASS B COM 92553P201 2,403 100 SH   SOLE 0 0 0 2,403
FRANKLIN SMALL MID CAP GROWTH FUND ADVISOR CLASS N/L COM 354713869 2,233 56 SH   SOLE 0 0 0 2,233
APACHE CORPORATION COM 037411105 2,176 85 SH   SOLE 0 0 0 2,176