Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 616,794 | $40.89M | 18.7% | $66.29 | $51.87 | — | GUG S&P500 PU VA | 78355W304 |
| MTUM | ISHARES TR | 330,580 | $34.09M | 15.6% | $103.13 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| — | RYDEX ETF TRUST | 242,173 | $17.71M | 8.1% | $73.12 | $58.93 | — | GUG S&P SC600 PV | 78355W700 |
| IJH | ISHARES TR | 77,457 | $14.7M | 6.7% | $189.78 * | $29.73 | +27.7% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,063 | $13.46M | 6.2% | $44.86 | $37.02 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 302,604 | $10.31M | 4.7% | $34.07 * | $13.50 | +26.2% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 114,800 | $9.526M | 4.4% | $82.98 | $80.09 | +3.6% | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 145,795 | $6.96M | 3.2% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| IEMG | ISHARES INC | 100,717 | $5.731M | 2.6% | $56.90 | $45.05 | +26.3% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 20,867 | $5.569M | 2.5% | $266.88 | $203.12 | +31.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 32,277 | $4.996M | 2.3% | $154.79 * | $29.56 | +30.9% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 132,480 | $3.701M | 1.7% | $27.94 | $20.75 | +34.7% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 25,575 | $3.135M | 1.4% | $122.58 | $96.15 | +27.5% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 46,811 | $3.094M | 1.4% | $66.10 | $65.15 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,876 | $2.924M | 1.3% | $268.85 | $212.14 | +26.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 35,731 | $2.744M | 1.3% | $76.80 | $62.21 | +23.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,652 | $2.28M | 1.0% | $45.92 | $33.13 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 42,403 | $1.765M | 0.8% | $41.62 * | $20.12 | +3.4% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 28,894 | $1.539M | 0.7% | $53.26 * | $14.41 | +23.2% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 21,395 | $1.457M | 0.7% | $68.10 * | $38.71 | +38.7% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,545 | $1.288M | 0.6% | $54.70 | $44.73 | +22.3% | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 27,280 | $1.259M | 0.6% | $46.15 * | $25.65 | +51.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 13,371 | $1.118M | 0.5% | $83.61 * | $51.62 | +12.4% | COM | 30231G102 |
| SCZ | ISHARES TR | 16,364 | $1.055M | 0.5% | $64.47 | $49.92 | +29.2% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 7,916 | $1.051M | 0.5% | $132.77 | $104.23 | +27.4% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 14,561 | $1.024M | 0.5% | $70.32 | $59.93 | +17.3% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 8,015 | $857K | 0.4% | $106.92 * | $49.79 | +72.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,835 | $760K | 0.3% | $198.17 | $133.73 | +48.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,282 | $750K | 0.3% | $228.52 * | $122.61 | +64.1% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,919 | $672K | 0.3% | $52.02 * | $26.14 | -0.5% | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 38,001 | $663K | 0.3% | $17.45 | $29.84 | — | COM | 369604103 |
| AMGN | AMGEN INC | 3,740 | $650K | 0.3% | $173.80 * | $118.61 | +14.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,103 | $645K | 0.3% | $105.69 * | $52.49 | +32.6% | COM | 718172109 |
| KO | COCA COLA CO | 13,552 | $622K | 0.3% | $45.90 * | $31.48 | +13.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,327 | $605K | 0.3% | $139.82 * | $78.91 | +41.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,981 | $597K | 0.3% | $85.52 * | $47.16 | +66.8% | COM | 594918104 |
| RWR | SPDR SERIES TRUST | 6,205 | $581K | 0.3% | $93.63 | $90.22 | +3.8% | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 8,498 | $548K | 0.3% | $64.49 * | $8.39 | +28.2% | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $545K | 0.2% | $72.67 | $85.20 | — | COM | 931427108 |
| MMM | 3M CO | 2,012 | $474K | 0.2% | $235.59 * | $93.89 | +58.4% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 4,632 | $429K | 0.2% | $92.62 * | $50.57 | +39.5% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 6,575 | $419K | 0.2% | $63.73 * | $8.31 | +28.0% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,450 | $411K | 0.2% | $119.13 | $92.99 | +28.2% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $390K | 0.2% | $91.76 * | $59.57 | +24.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,000 | $376K | 0.2% | $125.33 * | $58.88 | +50.5% | COM | 166764100 |
| T | AT&T INC | 9,628 | $374K | 0.2% | $38.85 * | $12.43 | +32.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,396 | $308K | 0.1% | $220.63 * | $102.96 | +88.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,212 | $304K | 0.1% | $137.43 | $106.34 | +29.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,027 | $300K | 0.1% | $148.00 | $113.35 | +30.4% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,104 | $287K | 0.1% | $56.23 * | $43.00 | -2.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $281K | 0.1% | $153.64 * | $90.26 | +14.6% | COM | 459200101 |
| IUSG | ISHARES TR | 5,200 | $280K | 0.1% | $53.85 | $41.56 | +29.4% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,000 | $268K | 0.1% | $134.00 * | $69.22 | +62.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,709 | $267K | 0.1% | $156.23 * | $20.43 | +56.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $259K | 0.1% | $190.02 * | $129.50 | +43.6% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,171 | $256K | 0.1% | $61.38 * | $46.45 | -2.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,344 | $249K | 0.1% | $106.23 | $89.90 | +18.3% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,175 | $248K | 0.1% | $114.02 | $89.41 | +27.8% | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORP | 1,407 | $241K | 0.1% | $171.29 * | $93.21 | +44.1% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 6,300 | $241K | 0.1% | $38.25 * | $20.86 | +43.8% | COM | 17275R102 |
| DMRC | DIGIMARC CORP NEW | 6,500 | $235K | 0.1% | $36.15 | $32.07 | +13.3% | COM | 25381B101 |
| — | GRACE W R & CO DEL NEW | 3,323 | $233K | 0.1% | $70.12 | $99.61 | — | COM | 38388F108 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $228K | 0.1% | $36.77 * | $19.25 | +41.3% | COM | 867224107 |
| — | DOWDUPONT INC | 2,928 | $209K | 0.1% | $71.38 | $69.33 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 4,400 | $208K | 0.1% | $47.27 * | $32.79 | +27.9% | COM | 68389X105 |
| PFE | PFIZER INC | 5,570 | $202K | 0.1% | $36.27 * | $20.55 | +17.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 2,830 | $202K | 0.1% | $71.38 * | $30.31 | +29.9% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 1,012 | $202K | 0.1% | $199.60 * | $86.11 | +105.2% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 3,200 | $194K | 0.1% | $60.63 * | $41.34 | +17.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $191K | 0.1% | $42.89 * | $35.51 | -0.5% | CL A | 609207105 |
| IWV | ISHARES TR | 1,204 | $190K | 0.1% | $157.81 | $122.23 | +29.4% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 1,650 | $177K | 0.1% | $107.27 * | $101.72 | +0.4% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 1,700 | $168K | 0.1% | $98.82 * | $16.98 | +70.6% | COM | 931142103 |
| PEP | PEPSICO INC | 1,400 | $168K | 0.1% | $120.00 * | $76.09 | +23.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $165K | 0.1% | $102.04 | $89.80 | +13.6% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 2,227 | $155K | 0.1% | $69.60 * | $13.36 | +30.5% | US SML CAP ETF | 808524607 |
| INGR | INGREDION INC | 1,084 | $152K | 0.1% | $140.22 | $94.78 | +47.5% | COM | 457187102 |
| ALL | ALLSTATE CORP | 1,426 | $149K | 0.1% | $104.49 * | $50.22 | +73.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $145K | 0.1% | $116.94 * | $69.50 | +42.4% | COM | 053015103 |
| IXUS | ISHARES TR | 2,280 | $144K | 0.1% | $63.16 | $51.12 | +23.4% | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 1,350 | $135K | 0.1% | $100.00 * | $59.24 | +61.0% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 800 | $131K | 0.1% | $163.75 * | $99.98 | +35.1% | COM | 009158106 |
| CSX | CSX CORP | 2,340 | $129K | 0.1% | $55.13 * | $7.79 | +111.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 834 | $128K | 0.1% | $153.48 * | $78.78 | +49.0% | COM | 438516106 |
| AAPL | APPLE INC | 745 | $126K | 0.1% | $169.13 * | $25.87 | +53.2% | COM | 037833100 |
| SYK | STRYKER CORP | 800 | $124K | 0.1% | $155.00 * | $85.22 | +66.7% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 1,630 | $123K | 0.1% | $75.46 * | $52.53 | +18.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 3,000 | $120K | 0.1% | $40.00 * | $26.84 | +21.8% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 1,532 | $119K | 0.1% | $77.68 * | $47.17 | +12.5% | COM | 500754106 |
| — | MONSANTO CO NEW | 1,022 | $119K | 0.1% | $116.44 | $99.33 | — | COM | 61166W101 |
| BND | VANGUARD BD INDEX FD INC | 1,451 | $118K | 0.1% | $81.32 | $82.09 | -0.6% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 525 | $113K | 0.1% | $215.24 * | $40.92 | +31.9% | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HLDGS INC | 918 | $111K | 0.1% | $120.92 * | $90.02 | +22.0% | COM | 98956P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,323 | $106K | 0.0% | $31.90 | $19.86 | — | COM | 36164Y101 |
| GLW | CORNING INC | 3,230 | $103K | 0.0% | $31.89 * | $14.67 | +75.2% | COM | 219350105 |
| META | FACEBOOK INC | 573 | $101K | 0.0% | $176.27 | $165.89 | +5.6% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 1,200 | $99,000 | 0.0% | $82.50 * | $49.29 | +44.3% | COM | 136375102 |
| IBN | ICICI BK LTD | 9,900 | $96,000 | 0.0% | $9.70 | $5.86 | +66.0% | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $93,000 | 0.0% | $84.55 * | $54.04 | +17.7% | COM | 209115104 |
| BAC | BANK AMER CORP | 3,100 | $92,000 | 0.0% | $29.68 * | $14.13 | +73.2% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 2,706 | $90,000 | 0.0% | $33.26 | $32.34 | +2.7% | PORTFOLIO TL STK | 78464A805 |
| NFG | NATIONAL FUEL GAS CO N J | 1,600 | $88,000 | 0.0% | $55.00 | $47.49 | +15.6% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $87,000 | 0.0% | $255.88 * | $151.14 | +41.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 450 | $85,000 | 0.0% | $188.89 * | $105.41 | +48.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 987 | $83,000 | 0.0% | $84.09 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 650 | $78,000 | 0.0% | $120.00 * | $90.93 | +0.3% | COM | 494368103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,910 | $76,000 | 0.0% | $39.79 | $30.89 | — | COM C SIRIUSXM | 531229607 |
| TJX | TJX COS INC NEW | 1,000 | $76,000 | 0.0% | $76.00 * | $30.90 | +10.8% | COM | 872540109 |
| NAVI | NAVIENT CORPORATION | 5,400 | $72,000 | 0.0% | $13.33 | $12.25 | +8.7% | COM | 63938C108 |
| GD | GENERAL DYNAMICS CORP | 350 | $71,000 | 0.0% | $202.86 * | $114.64 | +48.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 450 | $70,000 | 0.0% | $155.56 * | $148.88 | -1.6% | COM | 58155Q103 |
| EFV | ISHARES TR | 1,235 | $68,000 | 0.0% | $55.06 | $48.29 | +14.3% | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $55.25 | -5.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 674 | $65,000 | 0.0% | $96.44 * | $38.53 | +78.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,234 | $65,000 | 0.0% | $52.67 * | $26.92 | +27.9% | COM | 92343V104 |
| NICE | NICE LTD | 700 | $64,000 | 0.0% | $91.43 | $59.88 | +53.5% | SPONSORED ADR | 653656108 |
| — | AQUA AMERICA INC | 1,582 | $62,000 | 0.0% | $39.19 | $29.71 | — | COM | 03836W103 |
| SPYD | SPDR SER TR | 1,665 | $62,000 | 0.0% | $37.24 | $36.93 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| SLM | SLM CORP | 5,400 | $61,000 | 0.0% | $11.30 | $6.79 | +66.5% | COM | 78442P106 |
| WM | WASTE MGMT INC DEL | 705 | $61,000 | 0.0% | $86.52 * | $43.91 | +71.3% | COM | 94106L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $61,000 | 0.0% | $61.00 | $52.56 | +15.1% | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 545 | $61,000 | 0.0% | $111.93 | $89.72 | +24.5% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FD | 1,050 | $60,000 | 0.0% | $57.14 | $46.38 | +22.5% | VG TL INTL STK F | 921909768 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $59,000 | 0.0% | $98.33 * | $55.00 | +52.4% | COM | 74834L100 |
| GOOG | ALPHABET INC | 55 | $58,000 | 0.0% | $1054.55 * | $35.60 | +45.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 55 | $58,000 | 0.0% | $1054.55 * | $36.70 | +42.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 800 | $58,000 | 0.0% | $72.50 * | $72.57 | -22.6% | COM | 126650100 |
| RWX | SPDR INDEX SHS FDS | 1,375 | $56,000 | 0.0% | $40.73 | $40.29 | +0.5% | DJ INTL RL ETF | 78463X863 |
| SLB | SCHLUMBERGER LTD | 800 | $54,000 | 0.0% | $67.50 * | $55.89 | -4.2% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 702 | $50,000 | 0.0% | $71.23 * | $39.76 | +30.2% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 760 | $49,000 | 0.0% | $64.47 * | $31.05 | +81.1% | COM | 071813109 |
| WPC | W P CAREY INC | 690 | $48,000 | 0.0% | $69.57 | $59.42 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 400 | $47,000 | 0.0% | $117.50 * | $84.07 | +19.5% | COM | 693506107 |
| IVW | ISHARES TR | 301 | $46,000 | 0.0% | $152.82 * | $29.07 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 602 | $45,000 | 0.0% | $74.75 | $85.44 | — | COM | 30219G108 |
| SPAB | SPDR SERIES TRUST | 1,500 | $43,000 | 0.0% | $28.67 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $41,000 | 0.0% | $341.67 | $260.23 | +32.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 308 | $41,000 | 0.0% | $133.12 * | $27.71 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $41,000 | 0.0% | $17.08 | $14.17 | — | SPON ADR L SHS | 02364W105 |
| — | ALLETE INC | 519 | $39,000 | 0.0% | $75.14 | $50.10 | — | COM NEW | 018522300 |
| ABT | ABBOTT LABS | 674 | $38,000 | 0.0% | $56.38 * | $36.28 | +36.7% | COM | 002824100 |
| HPQ | HP INC | 1,800 | $38,000 | 0.0% | $21.11 * | $11.22 | +43.7% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 258 | $38,000 | 0.0% | $147.29 * | $93.27 | +26.2% | COM | 189054109 |
| IWD | ISHARES TR | 306 | $38,000 | 0.0% | $124.18 | $115.26 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY INTERACTIVE CORP | 1,500 | $37,000 | 0.0% | $24.67 | $27.46 | — | QVC GP COM SER A | 53071M104 |
| SPDW | SPDR INDEX SHS FDS | 1,135 | $36,000 | 0.0% | $31.72 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $35,000 | 0.0% | $28.00 | $19.49 | +43.2% | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 350 | $35,000 | 0.0% | $100.00 | $76.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TIME WARNER INC | 382 | $35,000 | 0.0% | $91.62 | $67.58 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 200 | $34,000 | 0.0% | $170.00 * | $87.24 | +63.5% | COM | 580135101 |
| BIDU | BAIDU INC | 145 | $34,000 | 0.0% | $234.48 | $170.19 | +37.6% | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 624 | $33,000 | 0.0% | $52.88 * | $25.00 | +65.1% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 400 | $32,000 | 0.0% | $80.00 * | $47.65 | +19.2% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 226 | $32,000 | 0.0% | $141.59 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 61 | $31,000 | 0.0% | $508.20 | $370.98 | — | COM | 09247X101 |
| SR | SPIRE INC | 400 | $30,000 | 0.0% | $75.00 | $71.67 | — | COM | 84857L101 |
| AEP | AMERICAN ELEC PWR INC | 400 | $29,000 | 0.0% | $72.50 * | $39.64 | +39.8% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $29,000 | 0.0% | $72.50 * | $53.45 | +12.9% | COM | 674599105 |
| — | LIBERTY INTERACTIVE CORP | 520 | $28,000 | 0.0% | $53.85 | $53.85 | — | LBT VEN COM A NE | 53071M856 |
| BDX | BECTON DICKINSON & CO | 126 | $27,000 | 0.0% | $214.29 * | $149.98 | +23.6% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 495 | $27,000 | 0.0% | $54.55 * | $14.29 | +27.6% | US LCAP VA ETF | 808524409 |
| RY | ROYAL BK CDA MONTREAL QUE | 315 | $26,000 | 0.0% | $82.54 | $56.09 | +45.6% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,800 | $26,000 | 0.0% | $14.44 * | $6.48 | +73.1% | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FD INC | 308 | $26,000 | 0.0% | $84.42 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 200 | $26,000 | 0.0% | $130.00 | $96.04 | — | COM | 913017109 |
| MFC | MANULIFE FINL CORP | 1,218 | $25,000 | 0.0% | $20.53 | $16.29 | +28.1% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 400 | $25,000 | 0.0% | $62.50 * | $63.62 | -24.0% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 674 | $24,000 | 0.0% | $35.61 * | $18.93 | +36.3% | COM | 962166104 |
| AMZN | AMAZON COM INC | 20 | $23,000 | 0.0% | $1150.00 * | $45.40 | +28.8% | COM | 023135106 |
| MBB | ISHARES TR | 213 | $23,000 | 0.0% | $107.98 | $106.71 | -0.1% | MBS ETF | 464288588 |
| IP | INTL PAPER CO | 400 | $23,000 | 0.0% | $57.50 * | $24.89 | +55.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 400 | $22,000 | 0.0% | $55.00 * | $38.37 | +10.4% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 283 | $22,000 | 0.0% | $77.74 | $79.74 | -0.8% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 146 | $20,000 | 0.0% | $136.99 * | $88.89 | +28.3% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 200 | $20,000 | 0.0% | $100.00 * | $57.61 | +28.4% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $19,000 | 0.0% | $172.73 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 200 | $19,000 | 0.0% | $95.00 * | $66.60 | +20.4% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $18,000 | 0.0% | $90.00 * | $47.42 | +65.6% | COM | 030420103 |
| — | BUCKEYE PARTNERS L P | 360 | $18,000 | 0.0% | $50.00 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 648 | $17,000 | 0.0% | $26.23 | $25.76 | — | COM | 293792107 |
| — | UNILEVER N V | 300 | $17,000 | 0.0% | $56.67 | $42.50 | — | N Y SHS NEW | 904784709 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131 | $17,000 | 0.0% | $129.77 * | $71.47 | +36.6% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 130 | $16,000 | 0.0% | $123.08 * | $78.06 | +21.6% | COM | 695156109 |
| ENB | ENBRIDGE INC | 405 | $16,000 | 0.0% | $39.51 * | $23.83 | +0.1% | COM | 29250N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | COM A SIRIUSXM | 531229409 |
| — | STEELCASE INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CL A | 858155203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46 | $15,000 | 0.0% | $326.09 * | $252.61 | +33.0% | CL A | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 153 | $15,000 | 0.0% | $98.04 * | $62.87 | +24.4% | COM | 23355L106 |
| — | GLAXOSMITHKLINE PLC | 400 | $14,000 | 0.0% | $35.00 | $39.90 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 429 | $14,000 | 0.0% | $32.63 * | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| — | PRAXAIR INC | 90 | $14,000 | 0.0% | $155.56 | $116.91 | — | COM | 74005P104 |
| SCHD | SCHWAB STRATEGIC TR | 230 | $12,000 | 0.0% | $52.17 * | $13.92 | +22.5% | US DIVIDEND EQ | 808524797 |
| TGNA | TEGNA INC | 882 | $12,000 | 0.0% | $13.61 * | $15.43 | -15.2% | COM | 87901J105 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 * | $47.03 | +2.5% | COM | 855244109 |
| LQD | ISHARES TR | 89 | $11,000 | 0.0% | $123.60 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | INGERSOLL-RAND PLC | 122 | $11,000 | 0.0% | $90.16 | $90.16 | — | SHS | G47791101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 675 | $11,000 | 0.0% | $16.30 * | $7.68 | +35.1% | COM | 667340103 |
| HAS | HASBRO INC | 122 | $11,000 | 0.0% | $90.16 * | $76.47 | -10.7% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $10,000 | 0.0% | $138.89 * | $115.75 | +0.4% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 152 | $10,000 | 0.0% | $65.79 * | $35.68 | +77.1% | COM | 00846U101 |
| IDV | ISHARES TR | 270 | $9,000 | 0.0% | $33.33 | $29.49 | +14.6% | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 230 | $9,000 | 0.0% | $39.13 * | $42.03 | -4.5% | COM | 595112103 |
| IWS | ISHARES TR | 103 | $9,000 | 0.0% | $87.38 * | $82.63 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1142.86 | $891.63 | +27.8% | COM | 570535104 |
| — | MICRO FOCUS INTERNATIONAL PL | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | SPON ADR NEW | 594837304 |
| — | VERSUM MATLS INC | 200 | $8,000 | 0.0% | $40.00 | $27.50 | — | COM | 92532W103 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $8,000 | 0.0% | $173.91 * | $113.32 | +21.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 120 | $8,000 | 0.0% | $66.67 | $45.45 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | SOVEREIGN DEBT | 73936T573 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $8.34 | -2.3% | COM PAR $0.01 | 345370860 |
| — | DELL TECHNOLOGIES INC | 89 | $7,000 | 0.0% | $78.65 | $78.65 | — | COM CL V | 24703L103 |
| CARS | CARS COM INC | 200 | $6,000 | 0.0% | $30.00 * | $25.37 | +13.7% | COM | 14575E105 |
| EPR | EPR PPTYS | 97 | $6,000 | 0.0% | $61.86 | $77.73 | — | COM SH BEN INT | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 48 | $6,000 | 0.0% | $125.00 * | $86.36 | +5.4% | COM | 101121101 |
| TIP | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 * | $113.85 | +0.2% | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58 | $6,000 | 0.0% | $103.45 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 20 | $6,000 | 0.0% | $300.00 * | $21.75 | -4.6% | COM | 88160R101 |
| GNTX | GENTEX CORP | 280 | $6,000 | 0.0% | $21.43 * | $19.89 | +5.3% | COM | 371901109 |
| IEX | IDEX CORP | 42 | $6,000 | 0.0% | $142.86 * | $80.87 | +47.9% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 30 | $5,000 | 0.0% | $166.67 * | $118.78 | +29.0% | COM | 303250104 |
| AVB | AVALONBAY CMNTYS INC | 29 | $5,000 | 0.0% | $172.41 * | $129.86 | +4.5% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO | 105 | $5,000 | 0.0% | $47.62 | $47.40 | — | CL A | 03748R101 |
| — | HCP INC | 200 | $5,000 | 0.0% | $25.00 | $38.33 | — | COM | 40414L109 |
| IDXX | IDEXX LABS INC | 33 | $5,000 | 0.0% | $151.52 * | $114.12 | +37.0% | COM | 45168D104 |
| — | FEDERAL REALTY INVT TR | 35 | $5,000 | 0.0% | $142.86 | $166.67 | — | SH BEN INT NEW | 313747206 |
| — | CDK GLOBAL INC | 66 | $5,000 | 0.0% | $75.76 | $48.78 | — | COM | 12508E101 |
| BLKB | BLACKBAUD INC | 51 | $5,000 | 0.0% | $98.04 * | $62.75 | +48.7% | COM | 09227Q100 |
| VBK | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 * | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59 | $5,000 | 0.0% | $84.75 * | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| LTC | LTC PPTYS INC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 502175102 |
| IWM | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $4,000 | 0.0% | $108.11 | $76.55 | +39.0% | COM | 426281101 |
| — | XEROX CORP | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 984121608 |
| — | RAYTHEON CO | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $4,000 | 0.0% | $333.33 * | $157.69 | +70.8% | COM | 666807102 |
| — | COMMERCEHUB INC | 173 | $4,000 | 0.0% | $23.12 | $17.34 | — | COM SER C | 20084V306 |
| CSL | CARLISLE COS INC | 35 | $4,000 | 0.0% | $114.29 * | $97.29 | +5.7% | COM | 142339100 |
| C | CITIGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $56.47 | +0.8% | COM NEW | 172967424 |
| CPRT | COPART INC | 76 | $3,000 | 0.0% | $39.47 * | $7.23 | +49.4% | COM | 217204106 |
| EEM | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $37.98 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| — | VANECK VECTORS ETF TR | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | JP MORGAN MKTS | 92189F494 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3,000 | 0.0% | $600.00 * | $416.21 | +48.8% | COM | 592688105 |
| AYI | ACUITY BRANDS INC | 15 | $3,000 | 0.0% | $200.00 * | $235.37 | -27.3% | COM | 00508Y102 |
| FLEX | FLEX LTD | 157 | $3,000 | 0.0% | $19.11 * | $13.52 | +0.3% | ORD | Y2573F102 |
| NKE | NIKE INC | 42 | $3,000 | 0.0% | $71.43 * | $51.55 | +9.5% | CL B | 654106103 |
| WEX | WEX INC | 24 | $3,000 | 0.0% | $125.00 * | $108.19 | +30.5% | COM | 96208T104 |
| HYG | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $55.90 | -5.1% | COM | 375558103 |
| ADC | AGREE REALTY CORP | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 008492100 |
| — | VIACOM INC NEW | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | CL B | 92553P201 |
| GOVT | ISHARES TR | 91 | $2,000 | 0.0% | $21.98 * | $25.15 | -0.3% | US TREAS BD ETF | 46429B267 |
| — | POWERSHARES ETF TR II | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | PFD PORTFOLIO | 73936T565 |
| — | HALYARD HEALTH INC | 37 | $2,000 | 0.0% | $54.05 | $34.82 | — | COM | 40650V100 |
| — | INTERCONTINENTAL HOTELS GROU | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | SPONSORED ADR | 45857P707 |
| — | LENDINGCLUB CORP | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | COM | 52603A109 |
| EWC | ISHARES INC | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +38.3% | MSCI CDA ETF | 464286509 |
| CHD | CHURCH & DWIGHT INC | 44 | $2,000 | 0.0% | $45.45 | $40.50 | +12.1% | COM | 171340102 |
| CNDT | CONDUENT INC | 106 | $2,000 | 0.0% | $18.87 * | $15.22 | +6.2% | COM | 206787103 |
| — | SEADRILL LIMITED | 6,590 | $2,000 | 0.0% | $0.30 | $3.45 | — | SHS | G7945E105 |
| — | COMMERCEHUB INC | 86 | $2,000 | 0.0% | $23.26 | $11.63 | — | COM SER A | 20084V108 |
| GAL | SSGA ACTIVE ETF TR | 45 | $2,000 | 0.0% | $44.44 * | $33.64 | +13.8% | GLOBL ALLO ETF | 78467V400 |
| — | SKECHERS U S A INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | CL A | 830566105 |
| XLE | SELECT SECTOR SPDR TR | 21 | $2,000 | 0.0% | $95.24 * | $32.91 | +9.8% | ENERGY | 81369Y506 |
| — | BOFI HLDG INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 05566U108 |
| — | SPDR SERIES TRUST | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 * | $60.48 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | UNITI GROUP INC | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | COM | 91325V108 |