Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Momentum Factor | 367,723 | $35.18M | 18.0% | $95.68 | — | Equities | 46432f396 |
| — | Guggenheim S&P 500 Pure Value | 563,894 | $34.69M | 17.8% | $50.52 | — | Equities | 78355W304 |
| — | Guggenheim S&P 600 SmallCap Pu | 222,547 | $15.61M | 8.0% | $57.68 | — | Equities | 78355W700 |
| VEA | Vanguard Europe Pacific | 303,632 | $13.18M | 6.8% | $37.14 | — | Equities | 921943858 |
| IJH | iShares S&P 400 Midcap | 69,161 | $12.37M | 6.3% | $142.04 | — | Equities | 464287507 |
| SCHF | Schwab FTSE Developed Ex-US | 301,005 | $10.07M | 5.2% | $27.35 | — | Equities | 808524805 |
| VNQ | Vanguard REIT | 116,795 | $9.704M | 5.0% | $82.42 | — | Equities | 922908553 |
| SPY | SPDR S&P 500 | 22,167 | $5.569M | 2.9% | $204.25 | — | Equities | 78462F103 |
| VO | Vanguard Mid Cap | 32,277 | $4.745M | 2.4% | $120.81 | — | Equities | 922908629 |
| IEMG | iShares Emerging Markets | 73,521 | $3.972M | 2.0% | $40.76 | — | Equities | 46434G103 |
| SCHE | Schwab FTSE Emerging Markets | 133,193 | $3.584M | 1.8% | $19.76 | — | Equities | 808524706 |
| VV | Vanguard Large Cap | 25,575 | $2.951M | 1.5% | $95.70 | — | Equities | 922908637 |
| IVV | iShares S&P 500 | 10,934 | $2.766M | 1.4% | $214.14 | — | Equities | 464287200 |
| IJR | iShares S&P 600 Smallcap | 36,816 | $2.732M | 1.4% | $91.59 | — | Equities | 464287804 |
| VWO | Vanguard FTSE Emerging Mkts. | 49,195 | $2.143M | 1.1% | $33.73 | — | Equities | 922042858 |
| SCHH | Schwab DJ U.S. Select REIT | 43,167 | $1.775M | 0.9% | $40.95 | — | Equities | 808524847 |
| XOM | Exxon Mobil Corporation | 19,492 | $1.598M | 0.8% | $51.62 | +5.3% | Equities | 30231G102 |
| SCHM | Schwab DJ U.S. Mid-Cap | 28,809 | $1.444M | 0.7% | $44.76 | — | Equities | 808524508 |
| PAYX | Paychex Inc | 21,410 | $1.284M | 0.7% | $38.71 | +15.2% | Equities | 704326107 |
| VEU | Vanguard FTSE All World Ex-US | 23,545 | $1.241M | 0.6% | $43.41 | — | Equities | 922042775 |
| INTC | Intel Corp | 27,425 | $1.044M | 0.5% | $25.65 | +15.4% | Equities | 458140100 |
| SCZ | iShares MSCI EAFE Smallcap | 16,419 | $1.018M | 0.5% | $49.96 | — | Equities | 464288273 |
| EFA | iShares MSCI EAFE | 14,609 | $1M | 0.5% | $58.64 | — | Equities | 464287465 |
| VBR | Vanguard Small Cap Value | 7,598 | $971K | 0.5% | $101.96 | — | Equities | 922908611 |
| — | General Electric Company | 39,378 | $952K | 0.5% | $29.84 | — | Equities | 369604103 |
| JPM | JPMorgan Chase & Co | 8,032 | $767K | 0.4% | $49.79 | +47.9% | Equities | 46625H100 |
| AMGN | Amgen Incorporated | 3,840 | $716K | 0.4% | $118.61 | +15.9% | Equities | 031162100 |
| PM | Philip Morris Intl Inc | 6,313 | $701K | 0.4% | $52.49 | +43.3% | Equities | 718172109 |
| BRK/B | Berkshire Hathaway B New | 3,803 | $697K | 0.4% | $133.73 | +32.2% | Equities | 084670702 |
| STZ | Constellation Brand Cl A | 3,412 | $681K | 0.3% | $122.61 | +41.6% | Equities | 21036P108 |
| KO | Coca Cola Company | 13,552 | $610K | 0.3% | $31.48 | +11.0% | Equities | 191216100 |
| — | Walgreens Boots Alliance | 7,500 | $579K | 0.3% | $85.20 | — | Equities | 931427108 |
| RWR | SPDR DJ Wilshire REIT | 6,255 | $579K | 0.3% | $92.96 | — | Equities | 78464A607 |
| JNJ | Johnson & Johnson | 4,347 | $565K | 0.3% | $78.91 | +33.0% | Equities | 478160104 |
| SCHZ | Schwab US Agg Bond | 10,742 | $562K | 0.3% | $51.98 | — | Equities | 808524839 |
| SCHB | Schwab U.S. Broad Stock Market | 8,539 | $520K | 0.3% | $50.05 | — | Equities | 808524102 |
| MSFT | Microsoft Corp | 6,981 | $520K | 0.3% | $47.16 | +41.4% | Equities | 594918104 |
| MMM | 3M Company | 2,052 | $431K | 0.2% | $93.89 | +38.3% | Equities | 88579Y101 |
| EMN | Eastman Chemical Company | 4,632 | $419K | 0.2% | $50.57 | +26.7% | Equities | 277432100 |
| VSS | Vanguard FTSE Ex-US Smallcap | 3,450 | $397K | 0.2% | $92.99 | — | Equities | 922042718 |
| SCHX | Schwab DJ U.S. Large-Cap | 6,575 | $395K | 0.2% | $49.83 | — | Equities | 808524201 |
| T | AT&T Inc | 9,682 | $379K | 0.2% | $12.43 | +25.5% | Equities | 00206R102 |
| PG | Procter & Gamble | 4,085 | $372K | 0.2% | $59.04 | +23.7% | Equities | 742718109 |
| CVX | Chevron Corporation | 3,065 | $360K | 0.2% | $58.88 | +29.4% | Equities | 166764100 |
| — | Merck & Co Inc | 5,176 | $331K | 0.2% | $53.13 | — | Equities | 589331107 |
| VB | Vanguard Small Cap | 2,027 | $286K | 0.1% | $110.48 | — | Equities | 922908751 |
| VTI | Vanguard Total Stock Mkt | 2,137 | $277K | 0.1% | $104.60 | — | Equities | 922908769 |
| UNH | Unitedhealth Group Inc | 1,396 | $273K | 0.1% | $102.96 | +64.1% | Equities | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 4,241 | $270K | 0.1% | $46.45 | -7.2% | Equities | 110122108 |
| IUSG | iShares Core US Growth | 5,200 | $262K | 0.1% | $61.83 | — | Equities | 464287671 |
| TMO | Thermo Fisher Scientific | 1,363 | $258K | 0.1% | $129.50 | +36.7% | Equities | 883556102 |
| NEE | Nextera Energy Inc | 1,709 | $250K | 0.1% | $20.43 | +45.5% | Equities | 65339F101 |
| — | W.R. Grace & Co. | 3,323 | $240K | 0.1% | $99.61 | — | Equities | 38388F108 |
| DMRC | Digimarc Corp New | 6,500 | $238K | 0.1% | $32.07 | -2.6% | Equities | 25381B101 |
| IVE | iShares S&P 500 Value | 2,175 | $235K | 0.1% | $88.54 | — | Equities | 464287408 |
| UNP | Union Pacific Corp | 2,000 | $232K | 0.1% | $69.22 | +28.7% | Equities | 907818108 |
| MTB | M & T Bank Corporation | 1,407 | $227K | 0.1% | $93.21 | +31.4% | Equities | 55261F104 |
| SU | Suncor Energy Inc | 6,200 | $217K | 0.1% | $19.25 | +21.3% | Equities | 867224107 |
| IBM | International Business Machine | 1,485 | $215K | 0.1% | $87.52 | +10.7% | Equities | 459200101 |
| ORCL | Oracle Corporation | 4,400 | $213K | 0.1% | $32.79 | +34.0% | Equities | 68389X105 |
| CSCO | Cisco Systems Inc | 6,300 | $212K | 0.1% | $20.86 | +18.5% | Equities | 17275R102 |
| — | DowDuPont Inc. | 2,928 | $203K | 0.1% | $69.33 | — | Equities | 26078J100 |
| PFE | Pfizer Incorporated | 5,570 | $199K | 0.1% | $20.55 | +8.3% | Equities | 717081103 |
| MO | Altria Group Inc | 3,040 | $193K | 0.1% | $30.31 | +19.1% | Equities | 02209S103 |
| MDLZ | Mondelez International | 4,597 | $187K | 0.1% | $35.51 | -2.3% | Equities | 609207105 |
| IWV | iShares Russell 3000 | 1,204 | $180K | 0.1% | $123.75 | — | Equities | 464287689 |
| PH | Parker Hannifin | 1,012 | $177K | 0.1% | $86.11 | +67.8% | Equities | 701094104 |
| WFC | Wells Fargo & Co New | 3,200 | $176K | 0.1% | $41.34 | +1.9% | Equities | 949746101 |
| VTV | Vanguard Value ETF | 1,746 | $174K | 0.1% | $85.43 | — | Equities | 922908744 |
| DIS | The Walt Disney Company | 1,650 | $163K | 0.1% | $101.72 | -4.7% | Equities | 254687106 |
| PEP | PepsiCo Incorporated | 1,400 | $156K | 0.1% | $76.09 | +17.5% | Equities | 713448108 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,285 | $154K | 0.1% | $52.32 | — | Equities | 808524607 |
| VIG | Vanguard Dividend Appreciation | 1,617 | $153K | 0.1% | $91.01 | — | Equities | 921908844 |
| IXUS | iShares Core MSCI Total Intern | 2,280 | $139K | 0.1% | $52.19 | — | Equities | 46432F834 |
| GPN | Global Payments Inc | 1,450 | $138K | 0.1% | $59.24 | +51.3% | Equities | 37940X102 |
| BND | Vanguard Total Bond Market | 1,679 | $138K | 0.1% | $82.18 | — | Equities | 921937835 |
| ADP | Auto Data Processing | 1,240 | $136K | 0.1% | $69.50 | +28.9% | Equities | 053015103 |
| WMT | Wal-Mart Stores Inc | 1,700 | $133K | 0.1% | $16.98 | +34.9% | Equities | 931142103 |
| ALL | Allstate Corporation | 1,426 | $131K | 0.1% | $50.22 | +49.7% | Equities | 020002101 |
| INGR | Ingredion Inc | 1,084 | $131K | 0.1% | $94.78 | +28.6% | Equities | 457187102 |
| CSX | CSX Corp | 2,340 | $127K | 0.1% | $7.79 | +96.5% | Equities | 126408103 |
| — | Monsanto Co. | 1,022 | $122K | 0.1% | $99.33 | — | Equities | 61166W101 |
| KHC | Kraft Heinz Company | 1,579 | $122K | 0.1% | $47.17 | +19.6% | Equities | 500754106 |
| APD | Air Prod & Chemicals Inc | 800 | $121K | 0.1% | $99.98 | +19.2% | Equities | 009158106 |
| CL | Colgate-Palmolive Co | 1,630 | $119K | 0.1% | $52.53 | +12.7% | Equities | 194162103 |
| KMB | Kimberly-Clark Corp | 1,000 | $118K | 0.1% | $90.93 | +0.1% | Equities | 494368103 |
| HON | Honeywell International | 834 | $118K | 0.1% | $78.78 | +32.4% | Equities | 438516106 |
| CMCSA | Comcast Corp New Cl A | 3,000 | $115K | 0.1% | $26.84 | +19.3% | Equities | 20030N101 |
| AAPL | Apple Inc | 745 | $115K | 0.1% | $25.87 | +39.7% | Equities | 037833100 |
| SYK | Stryker Corp | 800 | $114K | 0.1% | $85.22 | +53.5% | Equities | 863667101 |
| ZBH | Zimmer Biomet Hldgs Inc | 920 | $108K | 0.1% | $90.02 | +19.7% | Equities | 98956P102 |
| IJK | iShares S&P 400 Midcap Growth | 525 | $106K | 0.1% | $160.91 | — | Equities | 464287606 |
| — | GCP Applied Technologies Inc. | 3,323 | $102K | 0.1% | $19.86 | — | Equities | 36164Y101 |
| ED | Consolidated Edison Inc | 1,250 | $101K | 0.1% | $54.04 | +13.3% | Equities | 209115104 |
| CNI | Canadian National Railway | 1,200 | $99,000 | 0.1% | $49.29 | +40.8% | Equities | 136375102 |
| NFG | National Fuel Gas Co | 1,600 | $91,000 | 0.0% | $47.49 | +21.9% | Equities | 636180101 |
| GLW | Corning Inc | 3,000 | $90,000 | 0.0% | $13.86 | +70.2% | Equities | 219350105 |
| IBN | ICICI Bank Ltd | 9,900 | $85,000 | 0.0% | $7.28 | — | Equities | 45104G104 |
| — | Duke Energy Corp New | 987 | $83,000 | 0.0% | $71.43 | — | Equities | 26441C105 |
| GS | Goldman Sachs Group Inc | 340 | $81,000 | 0.0% | $151.14 | +24.4% | Equities | 38141G104 |
| NAVI | Navient Corp | 5,400 | $81,000 | 0.0% | $12.25 | +19.0% | Equities | 63938C108 |
| SLB | Schlumberger Ltd | 1,150 | $80,000 | 0.0% | $55.89 | -7.2% | Equities | 806857108 |
| — | Liberty Media Corp | 1,910 | $80,000 | 0.0% | $30.89 | — | Equities | 531229607 |
| BAC | Bank Of America Corp | 3,100 | $79,000 | 0.0% | $14.13 | +41.3% | Equities | 060505104 |
| TJX | T.J.X. | 1,000 | $74,000 | 0.0% | $30.90 | +2.6% | Equities | 872540109 |
| HD | Home Depot Inc | 450 | $74,000 | 0.0% | $105.41 | +18.7% | Equities | 437076102 |
| — | Liberty Interactive Corporatio | 3,132 | $74,000 | 0.0% | $27.46 | — | Equities | 53071M104 |
| — | Blackrock Inc | 161 | $72,000 | 0.0% | $370.98 | — | Equities | 09247X101 |
| GD | General Dynamics Corp | 350 | $72,000 | 0.0% | $114.64 | +45.2% | Equities | 369550108 |
| MCK | Mckesson Corporation | 450 | $69,000 | 0.0% | $148.88 | -1.9% | Equities | 58155Q103 |
| EFV | iShares MSCI EAFE Value | 1,235 | $67,000 | 0.0% | $46.53 | — | Equities | 464288877 |
| VZ | Verizon Communications | 1,317 | $65,000 | 0.0% | $26.92 | +12.3% | Equities | 92343V104 |
| CVS | CVS Caremark Corp | 800 | $65,000 | 0.0% | $72.57 | -16.2% | Equities | 126650100 |
| SLM | SLM Corporation | 5,400 | $62,000 | 0.0% | $6.79 | +59.8% | Equities | 78442P106 |
| ABBV | Abbvie Inc | 674 | $60,000 | 0.0% | $38.53 | +39.3% | Equities | 00287Y109 |
| TGT | Target Corporation | 1,000 | $59,000 | 0.0% | $55.25 | -20.1% | Equities | 87612E106 |
| VNQI | Vanguard Global ex-US REIT | 1,000 | $59,000 | 0.0% | $51.01 | — | Equities | 922042676 |
| VXF | Vanguard Extended Market ETF | 545 | $58,000 | 0.0% | $91.74 | — | Equities | 922908652 |
| D | Dominion Res Inc Va New | 742 | $57,000 | 0.0% | $47.65 | +12.6% | Equities | 25746U109 |
| NICE | Nice Systems LTD | 700 | $57,000 | 0.0% | $64.29 | — | Equities | 653656108 |
| VXUS | Vanguard Total International | 1,050 | $57,000 | 0.0% | $45.27 | — | Equities | 921909768 |
| DGX | Quest Diagnostics | 600 | $56,000 | 0.0% | $55.00 | +63.4% | Equities | 74834L100 |
| WM | Waste Management Inc. | 705 | $55,000 | 0.0% | $43.91 | +49.5% | Equities | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 55 | $54,000 | 0.0% | $36.70 | +28.3% | Equities | 02079K305 |
| — | Aqua America Inc. | 1,582 | $53,000 | 0.0% | $29.71 | — | Equities | 03836W103 |
| RWX | SPDR DJ Wilshire Intl REIT | 1,375 | $53,000 | 0.0% | $39.11 | — | Equities | 78463X863 |
| GOOG | Alphabet Inc. Class C | 55 | $53,000 | 0.0% | $35.60 | +29.9% | Equities | 02079K107 |
| BAX | Baxter International Inc | 825 | $52,000 | 0.0% | $31.05 | +72.4% | Equities | 071813109 |
| WPC | W P Carey Inc | 690 | $46,000 | 0.0% | $59.42 | — | Equities | 92936U109 |
| PFG | Principal Financial Group Inc. | 702 | $45,000 | 0.0% | $39.76 | +17.3% | Equities | 74251V102 |
| IVW | iShares S&P 500 Growth | 301 | $43,000 | 0.0% | $116.28 | — | Equities | 464287309 |
| PPG | PPG Industries | 400 | $43,000 | 0.0% | $84.07 | +8.3% | Equities | 693506107 |
| DHS | Wisdomtree Equity Inc Fd | 621 | $43,000 | 0.0% | $58.91 | — | Equities | 97717W208 |
| — | America Movil ADR | 2,400 | $43,000 | 0.0% | $14.17 | — | Equities | 02364W105 |
| — | Allete Inc New | 519 | $40,000 | 0.0% | $50.10 | — | Equities | 018522300 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $40,000 | 0.0% | $15.09 | — | Equities | 984017103 |
| MDY | SPDR S&P Midcap 400 | 120 | $39,000 | 0.0% | $250.00 | — | Equities | 78467Y107 |
| — | Time Warner Inc. | 382 | $39,000 | 0.0% | $67.58 | — | Equities | 887317303 |
| — | Express Scripts Holdings | 602 | $38,000 | 0.0% | $85.44 | — | Equities | 30219G108 |
| IWF | iShares Russell 100 Growth | 294 | $37,000 | 0.0% | $111.76 | — | Equities | 464287614 |
| ABT | Abbott Laboratories | 674 | $36,000 | 0.0% | $36.28 | +19.5% | Equities | 002824100 |
| HPQ | Hewlett-Packard Company | 1,800 | $36,000 | 0.0% | $11.22 | +28.7% | Equities | 40434L105 |
| BIDU | Baidu, Inc. Adr | 145 | $36,000 | 0.0% | $165.52 | — | Equities | 056752108 |
| WY | Weyerhaeuser Co | 994 | $34,000 | 0.0% | $18.93 | +25.0% | Equities | 962166104 |
| CLX | Clorox Co. | 258 | $34,000 | 0.0% | $93.27 | +13.2% | Equities | 189054109 |
| IWD | IShares Russell 1000 Value | 278 | $33,000 | 0.0% | $115.11 | — | Equities | 464287598 |
| — | Guggenheim S&P 500 Equal | 350 | $33,000 | 0.0% | $76.09 | — | Equities | 78355W106 |
| XLF | Sector SPDR Financials | 1,250 | $32,000 | 0.0% | $24.00 | — | Equities | 81369Y605 |
| MCD | McDonalds Corp. | 200 | $31,000 | 0.0% | $87.24 | +47.5% | Equities | 580135101 |
| SR | Spire Inc | 400 | $30,000 | 0.0% | $71.67 | — | Equities | 84857L101 |
| MS | Morgan Stanley | 624 | $30,000 | 0.0% | $25.00 | +45.1% | Equities | 617446448 |
| AEP | American Electric Power | 400 | $28,000 | 0.0% | $39.64 | +33.8% | Equities | 025537101 |
| CAH | Cardinal Health Inc | 400 | $27,000 | 0.0% | $63.62 | -13.5% | Equities | 14149Y108 |
| OXY | Occidental Pete Corp | 400 | $26,000 | 0.0% | $53.45 | -8.6% | Equities | 674599105 |
| SCHV | Schwab US Large-Cap Value | 495 | $26,000 | 0.0% | $41.90 | — | Equities | 808524409 |
| HPE | Hewlett Packard Enterprise | 1,800 | $26,000 | 0.0% | $6.48 | +62.9% | Equities | 42824C109 |
| MFC | Manulife Financial Corp | 1,218 | $25,000 | 0.0% | $16.29 | +22.0% | Equities | 56501R106 |
| BDX | Becton Dickinson & Co | 126 | $25,000 | 0.0% | $149.98 | +14.1% | Equities | 075887109 |
| CHKP | Check Point Software Tech LT | 220 | $25,000 | 0.0% | $80.86 | +35.9% | Equities | M22465104 |
| RY | Royal Bank Of Canada | 315 | $24,000 | 0.0% | $56.09 | +33.1% | Equities | 780087102 |
| VOT | Vanguard CRSP Mid Cap Growth | 186 | $23,000 | 0.0% | $123.66 | — | Equities | 922908538 |
| IP | International Paper Co | 400 | $23,000 | 0.0% | $24.89 | +46.7% | Equities | 460146103 |
| — | United Technologies Corp | 200 | $23,000 | 0.0% | $96.04 | — | Equities | 913017109 |
| SDY | Spdr S&P Dividend ETF | 241 | $22,000 | 0.0% | $91.29 | — | Equities | 78464A763 |
| SCHD | Schwab US Dividend Equity ETF | 460 | $22,000 | 0.0% | $42.55 | — | Equities | 808524797 |
| — | Buckeye Partners LP | 360 | $21,000 | 0.0% | $66.67 | — | Equities | 118230101 |
| META | Facebook Inc Class A | 125 | $21,000 | 0.0% | $131.41 | +26.1% | Equities | 30303M102 |
| COP | ConocoPhillips | 400 | $20,000 | 0.0% | $38.37 | -10.2% | Equities | 20825C104 |
| — | Unilever NV | 300 | $18,000 | 0.0% | $42.50 | — | Equities | 904784709 |
| PSX | Phillips 66 | 200 | $18,000 | 0.0% | $57.61 | +6.3% | Equities | 718546104 |
| TRV | Travelers Companies Inc | 146 | $18,000 | 0.0% | $88.89 | +17.0% | Equities | 89417E109 |
| — | Liberty Expedia Hold | 346 | $18,000 | 0.0% | $40.46 | — | Equities | 53046P109 |
| — | Liberty Media Corp | 400 | $17,000 | 0.0% | $32.50 | — | Equities | 531229409 |
| EPD | Enterprise Products Partners L | 648 | $17,000 | 0.0% | $25.76 | — | Equities | 293792107 |
| ENB | Enbridge Inc | 405 | $17,000 | 0.0% | $23.83 | +2.2% | Equities | 29250N105 |
| CHTR | Charter Communications, Inc. | 46 | $17,000 | 0.0% | $252.61 | +47.3% | Equities | 16119P108 |
| AWK | American Water Works Co | 200 | $16,000 | 0.0% | $47.42 | +45.6% | Equities | 030420103 |
| — | Glaxosmith Kline PLC ADR | 400 | $16,000 | 0.0% | $39.90 | — | Equities | 37733W105 |
| ARE | Alexandria Real Estate Equitie | 131 | $16,000 | 0.0% | $71.47 | +23.9% | Equities | 015271109 |
| LOW | Lowe's Companies, Inc. | 200 | $16,000 | 0.0% | $66.60 | -1.4% | Equities | 548661107 |
| PKG | Packaging Corp. of America | 130 | $15,000 | 0.0% | $78.06 | +11.7% | Equities | 695156109 |
| IEFA | iShares Core MSCI EAFE | 235 | $15,000 | 0.0% | $59.57 | — | Equities | 46432F842 |
| — | Steelcase Inc Cl A | 1,000 | $15,000 | 0.0% | $15.00 | — | Equities | 858155203 |
| — | Praxair Inc | 90 | $13,000 | 0.0% | $116.91 | — | Equities | 74005P104 |
| DXC | D X C Technology Com | 153 | $13,000 | 0.0% | $62.87 | +7.2% | Equities | 23355L106 |
| — | Tekla Life Sciences Invs | 591 | $13,000 | 0.0% | $22.00 | — | Equities | 87911K100 |
| HAS | Hasbro Inc. | 122 | $12,000 | 0.0% | $76.47 | -1.1% | Equities | 418056107 |
| NWBI | Northwest Bancshares Inc | 675 | $12,000 | 0.0% | $7.68 | +26.6% | Equities | 667340103 |
| — | Vodafone Group New ADR | 429 | $12,000 | 0.0% | $31.65 | — | Equities | 92857W209 |
| SBUX | Starbucks Corp | 200 | $11,000 | 0.0% | $47.03 | -1.8% | Equities | 855244109 |
| — | Ingersoll Rand Cl A Newf | 122 | $11,000 | 0.0% | $90.16 | — | Equities | G47791101 |
| PSA | Putnam Municipal Opportunities | 816 | $10,000 | 0.0% | $146.78 | -0.1% | Equities | 74460D109 |
| AMZN | Amazon Com, Inc. | 10 | $10,000 | 0.0% | $35.78 | +37.3% | Equities | 023135106 |
| SPG | Simon Property Group Inc. | 60 | $10,000 | 0.0% | $124.15 | -18.0% | Equities | 828806109 |
| A | Agilent Technologies Inc | 152 | $10,000 | 0.0% | $35.68 | +64.0% | Equities | 00846U101 |
| — | CDK Global Inc | 166 | $10,000 | 0.0% | $48.78 | — | Equities | 12508E101 |
| IDV | iShares International High Div | 270 | $9,000 | 0.0% | $29.63 | — | Equities | 464288448 |
| DLR | Digital Realty Trust Inc. | 73 | $9,000 | 0.0% | $67.85 | +27.2% | Equities | 253868103 |
| — | Nuveen New York AMT QLT Muni | 647 | $9,000 | 0.0% | $13.91 | — | Equities | 670656107 |
| IWS | iShares Russell Mid-Cap Value | 103 | $9,000 | 0.0% | $87.38 | — | Equities | 464287473 |
| TIP | iShares Lehman TIPS | 68 | $8,000 | 0.0% | $117.65 | — | Equities | 464287176 |
| TGNA | Tegna, Inc. | 600 | $8,000 | 0.0% | $16.53 | -18.8% | Equities | 87901J105 |
| — | Versum Materials Inc. | 200 | $8,000 | 0.0% | $27.50 | — | Equities | 92532W103 |
| — | Micro Focus International | 246 | $8,000 | 0.0% | $32.52 | — | Equities | 594837304 |
| — | Nuveen Quality Muncp Income | 540 | $8,000 | 0.0% | $14.81 | — | Equities | 67066V101 |
| — | Royal Dutch Shell A ADR | 120 | $7,000 | 0.0% | $45.45 | — | Equities | 780259206 |
| ITW | Illinois Tool Works Inc. | 46 | $7,000 | 0.0% | $113.32 | +2.4% | Equities | 452308109 |
| F | Ford Motor Company | 600 | $7,000 | 0.0% | $8.34 | -13.0% | Equities | 345370860 |
| EPR | EPR Properties | 97 | $7,000 | 0.0% | $77.73 | — | Equities | 26884U109 |
| MKL | Markel Corp. | 7 | $7,000 | 0.0% | $891.63 | +16.0% | Equities | 570535104 |
| BXP | Boston Properties, Inc. | 48 | $6,000 | 0.0% | $86.36 | -3.0% | Equities | 101121101 |
| EGP | EastGroup Properties Inc. | 73 | $6,000 | 0.0% | $68.49 | — | Equities | 277276101 |
| BSV | Vanguard Short-Term Bond | 80 | $6,000 | 0.0% | $79.69 | — | Equities | 921937827 |
| — | HCP Inc. | 200 | $6,000 | 0.0% | $38.33 | — | Equities | 40414L109 |
| XMVTX | Blackrock Munivest Fd II Inc. | 350 | $5,000 | 0.0% | $14.29 | — | Equities | 09253T101 |
| — | Apartment Invt & Mgmt Co | 105 | $5,000 | 0.0% | $47.40 | — | Equities | 03748R101 |
| GIS | General Mills Inc | 100 | $5,000 | 0.0% | $40.46 | +0.6% | Equities | 370334104 |
| VCSH | Vanguard Corp Bond ETF | 65 | $5,000 | 0.0% | $81.82 | — | Equities | 92206C409 |
| AVB | Avalonbay Communities Inc. | 29 | $5,000 | 0.0% | $129.86 | +8.0% | Equities | 053484101 |
| CARS | Cars Com Inc. | 200 | $5,000 | 0.0% | $25.37 | 0.0% | Equities | 14575E105 |
| IDXX | Idexx Labs Inc. | 33 | $5,000 | 0.0% | $114.12 | +38.5% | Equities | 45168D104 |
| IEX | IDEX Corp | 42 | $5,000 | 0.0% | $80.87 | +30.5% | Equities | 45167R104 |
| — | Xerox Corp | 132 | $4,000 | 0.0% | $9.42 | — | Equities | 984121103 |
| JKHY | Jack Henry & Associates Inc. | 37 | $4,000 | 0.0% | $76.55 | +22.4% | Equities | 426281101 |
| — | Raytheon Company | 22 | $4,000 | 0.0% | $181.82 | — | Equities | 755111507 |
| BLKB | Blackbaud Inc. | 51 | $4,000 | 0.0% | $62.75 | +35.5% | Equities | 09227Q100 |
| FICO | Fair Isaac Corp | 30 | $4,000 | 0.0% | $118.78 | +17.9% | Equities | 303250104 |
| LTC | LTC Properties Inc. | 81 | $4,000 | 0.0% | $49.38 | — | Equities | 502175102 |
| — | Commercehub Inc | 173 | $4,000 | 0.0% | $17.34 | — | Equities | 20084V306 |
| — | Federal Realty Investment Trus | 35 | $4,000 | 0.0% | $166.67 | — | Equities | 313747206 |
| CSL | Carlisle Companies Inc. | 35 | $4,000 | 0.0% | $97.29 | -10.4% | Equities | 142339100 |
| AYI | Acuity Brands | 15 | $3,000 | 0.0% | $235.37 | -23.1% | Equities | 00508Y102 |
| ADC | Agree Realty Corp. | 56 | $3,000 | 0.0% | $53.57 | — | Equities | 008492100 |
| NOC | Northrop Grumman Corp | 12 | $3,000 | 0.0% | $157.69 | +49.0% | Equities | 666807102 |
| — | LendingClub Corp. | 471 | $3,000 | 0.0% | $4.25 | — | Equities | 52603A109 |
| MTD | Mettler-Toledo International I | 5 | $3,000 | 0.0% | $416.21 | +44.3% | Equities | 592688105 |
| — | Halyard Health Inc | 68 | $3,000 | 0.0% | $34.82 | — | Equities | 40650V100 |
| CPRT | Copart Inc. | 76 | $3,000 | 0.0% | $7.23 | +10.8% | Equities | 217204106 |
| WEX | WEX Inc. | 24 | $3,000 | 0.0% | $108.19 | +0.2% | Equities | 96208T104 |
| CHD | Church & Dwight Co. Inc. | 44 | $2,000 | 0.0% | $40.50 | +12.7% | Equities | 171340102 |
| — | Intercontinental Hotles Group | 31 | $2,000 | 0.0% | $64.52 | — | Equities | 45857P707 |
| — | Viacom Inc Cl B New | 54 | $2,000 | 0.0% | $37.04 | — | Equities | 92553P201 |
| GAL | SPDR Global Allocation | 45 | $2,000 | 0.0% | $22.22 | — | Equities | 78467V400 |
| DDD | 3-D Systtems Corp | 150 | $2,000 | 0.0% | $14.64 | 0.0% | Equities | 88554D205 |
| — | Seadrill | 6,590 | $2,000 | 0.0% | $3.45 | — | Equities | G7945E105 |
| NNN | National Retail Properties, In | 39 | $2,000 | 0.0% | $51.28 | — | Equities | 637417106 |
| NKE | Nike, Inc. | 42 | $2,000 | 0.0% | $51.55 | -2.3% | Equities | 654106103 |
| CNDT | Conduent Inc. | 106 | $2,000 | 0.0% | $15.22 | +7.3% | Equities | 206787103 |
| — | Commercehub Inc | 86 | $2,000 | 0.0% | $11.63 | — | Equities | 20084V108 |
| EWC | iShares MSCI Canada | 71 | $2,000 | 0.0% | $28.17 | — | Equities | 464286509 |
| EEM | iShares MSCI Emerging Markets | 54 | $2,000 | 0.0% | $37.04 | — | Equities | 464287234 |
| — | Uniti Group Inc | 82 | $1,000 | 0.0% | $24.39 | — | Equities | 91325V108 |
| XLE | Sector Spdr Energy Select | 21 | $1,000 | 0.0% | $47.62 | — | Equities | 81369Y506 |
| — | Shire plc | 9 | $1,000 | 0.0% | $183.33 | — | Equities | 82481R106 |
| — | Skechers USA Inc. | 50 | $1,000 | 0.0% | $20.00 | — | Equities | 830566105 |
| — | Bofi Hldg Inc. | 40 | $1,000 | 0.0% | $25.00 | — | Equities | 05566U108 |