Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 605,761 | $39.14M | 18.3% | $64.61 | $51.87 | — | GUG S&P500 PU VA | 78355W304 |
| MTUM | ISHARES TR | 312,995 | $33.15M | 15.5% | $105.92 | $100.70 | +5.2% | USA MOMENTUM FCT | 46432F396 |
| — | RYDEX ETF TRUST | 244,330 | $17.17M | 8.0% | $70.26 | $58.93 | — | GUG S&P SC600 PV | 78355W700 |
| IJH | ISHARES TR | 78,078 | $14.64M | 6.8% | $187.57 * | $29.73 | +26.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 306,425 | $13.56M | 6.3% | $44.25 | $37.20 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 341,673 | $11.52M | 5.4% | $33.71 * | $13.93 | +21.0% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 167,755 | $7.879M | 3.7% | $46.97 | $47.64 | — | S&P500 LOW VOL | 73937B779 |
| IEMG | ISHARES INC | 103,577 | $6.049M | 2.8% | $58.40 | $45.44 | +28.5% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 78,893 | $5.954M | 2.8% | $75.47 | $80.09 | -5.8% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 19,093 | $5.024M | 2.3% | $263.13 | $203.12 | +29.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 31,252 | $4.819M | 2.3% | $154.20 * | $29.56 | +30.4% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 144,268 | $4.14M | 1.9% | $28.70 | $21.45 | +33.8% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 58,720 | $3.868M | 1.8% | $65.87 | $65.56 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 26,325 | $3.191M | 1.5% | $121.22 | $96.99 | +25.0% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 11,276 | $2.992M | 1.4% | $265.34 | $214.37 | +23.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 37,856 | $2.915M | 1.4% | $77.00 | $63.09 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,647 | $2.332M | 1.1% | $46.97 | $33.13 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 27,280 | $1.421M | 0.7% | $52.09 * | $25.65 | +71.6% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 26,684 | $1.411M | 0.7% | $52.88 * | $14.41 | +22.3% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 22,055 | $1.358M | 0.6% | $61.57 * | $39.12 | +25.1% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,545 | $1.28M | 0.6% | $54.36 | $44.73 | +21.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 14,530 | $1.084M | 0.5% | $74.60 * | $51.95 | +0.6% | COM | 30231G102 |
| SCZ | ISHARES TR | 15,989 | $1.042M | 0.5% | $65.17 | $49.92 | +30.6% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 13,945 | $972K | 0.5% | $69.70 | $59.93 | +16.3% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 24,926 | $953K | 0.4% | $38.23 * | $20.12 | -5.0% | US REIT ETF | 808524847 |
| USMV | ISHARES TR | 17,003 | $883K | 0.4% | $51.93 | $52.91 | -1.9% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 6,463 | $836K | 0.4% | $129.35 | $104.23 | +24.2% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 7,529 | $828K | 0.4% | $109.97 * | $49.79 | +78.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,836 | $765K | 0.4% | $199.43 | $133.73 | +49.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 14,902 | $760K | 0.4% | $51.00 * | $26.07 | -2.1% | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TRUST II | 22,175 | $750K | 0.4% | $33.82 | $33.82 | — | S&P500 ENH VALUE | 73936Q694 |
| STZ | CONSTELLATION BRANDS INC | 3,207 | $731K | 0.3% | $227.94 * | $122.61 | +64.0% | CL A | 21036P108 |
| AMGN | AMGEN INC | 3,640 | $621K | 0.3% | $170.60 * | $118.61 | +13.5% | COM | 031162100 |
| KO | COCA COLA CO | 13,552 | $589K | 0.3% | $43.46 * | $31.48 | +8.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,803 | $577K | 0.3% | $99.43 * | $52.49 | +26.1% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 8,963 | $572K | 0.3% | $63.82 * | $8.52 | +24.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,915 | $540K | 0.3% | $91.29 * | $47.16 | +78.8% | COM | 594918104 |
| RWR | SPDR SERIES TRUST | 5,905 | $509K | 0.2% | $86.20 | $90.22 | -4.5% | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $491K | 0.2% | $65.47 | $85.20 | — | COM | 931427108 |
| USRT | ISHARES TR | 10,859 | $489K | 0.2% | $45.03 | $45.78 | -1.5% | CRE U S REIT ETF | 464288521 |
| — | GENERAL ELECTRIC CO | 35,977 | $485K | 0.2% | $13.48 | $29.84 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,749 | $480K | 0.2% | $128.03 * | $78.91 | +30.7% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 4,550 | $480K | 0.2% | $105.49 * | $50.57 | +59.7% | COM | 277432100 |
| MMM | 3M CO | 1,900 | $417K | 0.2% | $219.47 * | $93.89 | +48.6% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,450 | $411K | 0.2% | $119.13 | $92.99 | +28.2% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 6,425 | $405K | 0.2% | $63.04 * | $8.31 | +26.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 3,000 | $342K | 0.2% | $114.00 * | $58.88 | +38.5% | COM | 166764100 |
| T | AT&T INC | 9,353 | $333K | 0.2% | $35.60 * | $12.43 | +23.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $331K | 0.2% | $79.28 * | $59.57 | +8.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,027 | $298K | 0.1% | $147.02 | $113.35 | +29.6% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 5,200 | $284K | 0.1% | $54.62 | $41.56 | +31.4% | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $281K | 0.1% | $206.16 | $129.50 | +56.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $278K | 0.1% | $213.85 * | $102.96 | +83.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,300 | $270K | 0.1% | $42.86 * | $20.86 | +62.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,000 | $269K | 0.1% | $134.50 * | $69.22 | +63.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,938 | $263K | 0.1% | $135.71 | $106.34 | +27.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,804 | $262K | 0.1% | $54.54 * | $43.00 | -4.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,131 | $261K | 0.1% | $63.18 * | $46.45 | +1.8% | COM | 110122108 |
| MTB | M & T BK CORP | 1,407 | $259K | 0.1% | $184.08 * | $93.21 | +55.9% | COM | 55261F104 |
| IVE | ISHARES TR | 2,175 | $238K | 0.1% | $109.43 | $89.41 | +22.3% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 1,400 | $229K | 0.1% | $163.57 * | $20.43 | +65.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,429 | $219K | 0.1% | $153.25 * | $90.26 | +15.7% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $214K | 0.1% | $34.52 * | $19.25 | +34.1% | COM | 867224107 |
| — | GRACE W R & CO DEL NEW | 3,323 | $203K | 0.1% | $61.09 | $99.61 | — | COM | 38388F108 |
| ORCL | ORACLE CORP | 4,400 | $201K | 0.1% | $45.68 * | $32.79 | +24.2% | COM | 68389X105 |
| PFE | PFIZER INC | 5,570 | $198K | 0.1% | $35.55 * | $20.55 | +15.9% | COM | 717081103 |
| IWV | ISHARES TR | 1,204 | $188K | 0.1% | $156.15 | $122.23 | +27.9% | RUSSELL 3000 ETF | 464287689 |
| — | DOWDUPONT INC | 2,928 | $187K | 0.1% | $63.87 | $69.33 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $186K | 0.1% | $41.77 * | $35.51 | -2.5% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,746 | $180K | 0.1% | $103.09 | $89.90 | +14.8% | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 6,370 | $179K | 0.1% | $28.10 | $28.35 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| MO | ALTRIA GROUP INC | 2,830 | $176K | 0.1% | $62.19 * | $30.31 | +14.5% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 1,012 | $173K | 0.1% | $170.95 * | $86.11 | +76.5% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 3,200 | $168K | 0.1% | $52.50 * | $41.34 | +2.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,650 | $166K | 0.1% | $100.61 * | $101.72 | -6.2% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 1,617 | $163K | 0.1% | $100.80 | $89.80 | +12.5% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 2,242 | $155K | 0.1% | $69.13 * | $13.36 | +29.4% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,400 | $153K | 0.1% | $109.29 * | $76.09 | +13.1% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 1,350 | $151K | 0.1% | $111.85 * | $59.24 | +79.2% | COM | 37940X102 |
| WMT | WALMART INC | 1,700 | $151K | 0.1% | $88.82 * | $16.98 | +54.6% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 4,448 | $146K | 0.1% | $32.82 | $32.94 | -0.4% | PORTFOLIO TL STK | 78464A805 |
| IXUS | ISHARES TR | 2,280 | $144K | 0.1% | $63.16 | $51.12 | +23.3% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $141K | 0.1% | $113.71 * | $69.50 | +38.6% | COM | 053015103 |
| INGR | INGREDION INC | 1,084 | $140K | 0.1% | $129.15 | $94.78 | +36.0% | COM | 457187102 |
| ALL | ALLSTATE CORP | 1,426 | $135K | 0.1% | $94.67 * | $50.22 | +57.8% | COM | 020002101 |
| CSX | CSX CORP | 2,340 | $130K | 0.1% | $55.56 * | $7.79 | +114.8% | COM | 126408103 |
| SYK | STRYKER CORP | 800 | $129K | 0.1% | $161.25 * | $85.22 | +73.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 800 | $127K | 0.1% | $158.75 * | $99.98 | +31.9% | COM | 009158106 |
| AAPL | APPLE INC | 745 | $125K | 0.1% | $167.79 * | $25.87 | +52.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 834 | $121K | 0.1% | $145.08 * | $78.78 | +41.1% | COM | 438516106 |
| — | MONSANTO CO NEW | 1,022 | $119K | 0.1% | $116.44 | $99.33 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 1,630 | $117K | 0.1% | $71.78 * | $52.53 | +13.4% | COM | 194162103 |
| IJK | ISHARES TR | 525 | $115K | 0.1% | $219.05 * | $40.92 | +33.4% | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 3,014 | $103K | 0.0% | $34.17 * | $26.84 | +4.3% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 918 | $100K | 0.0% | $108.93 * | $90.02 | +10.5% | COM | 98956P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,323 | $97,000 | 0.0% | $29.19 | $19.86 | — | COM | 36164Y101 |
| KHC | KRAFT HEINZ CO | 1,532 | $95,000 | 0.0% | $62.01 * | $47.17 | -9.1% | COM | 500754106 |
| BAC | BANK AMER CORP | 3,100 | $93,000 | 0.0% | $30.00 * | $14.13 | +76.6% | COM | 060505104 |
| META | FACEBOOK INC | 573 | $92,000 | 0.0% | $160.56 | $165.89 | -4.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 1,200 | $88,000 | 0.0% | $73.33 * | $49.29 | +28.5% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $86,000 | 0.0% | $78.18 * | $54.04 | +9.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $86,000 | 0.0% | $252.94 * | $151.14 | +40.0% | COM | 38141G104 |
| GLW | CORNING INC | 3,000 | $84,000 | 0.0% | $28.00 * | $14.67 | +53.6% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,600 | $82,000 | 0.0% | $51.25 | $47.49 | +8.3% | COM | 636180101 |
| TJX | TJX COS INC NEW | 1,000 | $82,000 | 0.0% | $82.00 * | $30.90 | +18.6% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,910 | $78,000 | 0.0% | $40.84 | $30.89 | — | COM C SIRIUSXM | 531229607 |
| GD | GENERAL DYNAMICS CORP | 350 | $77,000 | 0.0% | $220.00 * | $114.64 | +61.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 987 | $76,000 | 0.0% | $77.00 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 650 | $72,000 | 0.0% | $110.77 * | $90.93 | -7.7% | COM | 494368103 |
| NAVI | NAVIENT CORPORATION | 5,400 | $71,000 | 0.0% | $13.15 | $12.25 | +7.1% | COM | 63938C108 |
| HD | HOME DEPOT INC | 400 | $71,000 | 0.0% | $177.50 * | $105.41 | +40.0% | COM | 437076102 |
| TGT | TARGET CORP | 1,000 | $69,000 | 0.0% | $69.00 * | $55.25 | +1.4% | COM | 87612E106 |
| NICE | NICE LTD | 700 | $66,000 | 0.0% | $94.29 | $59.88 | +56.9% | SPONSORED ADR | 653656108 |
| MCK | MCKESSON CORP | 450 | $63,000 | 0.0% | $140.00 * | $148.88 | -11.0% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 545 | $61,000 | 0.0% | $111.93 | $89.72 | +24.3% | EXTEND MKT ETF | 922908652 |
| SLM | SLM CORP | 5,400 | $61,000 | 0.0% | $11.30 | $6.79 | +65.2% | COM | 78442P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $61,000 | 0.0% | $61.00 | $52.56 | +15.9% | GLB EX US ETF | 922042676 |
| SPYD | SPDR SER TR | 1,670 | $60,000 | 0.0% | $35.93 | $36.93 | -3.2% | PRTFLO S&P500 HI | 78468R788 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $60,000 | 0.0% | $100.00 * | $55.00 | +55.9% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 705 | $59,000 | 0.0% | $83.69 * | $43.91 | +67.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,230 | $59,000 | 0.0% | $47.97 * | $26.92 | +16.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 600 | $57,000 | 0.0% | $95.00 * | $38.53 | +75.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 55 | $57,000 | 0.0% | $1036.36 * | $36.70 | +40.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 55 | $57,000 | 0.0% | $1036.36 * | $35.60 | +43.8% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 1,375 | $55,000 | 0.0% | $40.00 | $40.29 | -0.7% | DJ INTL RL ETF | 78463X863 |
| — | AQUA AMERICA INC | 1,582 | $54,000 | 0.0% | $34.13 | $29.71 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 800 | $52,000 | 0.0% | $65.00 * | $55.89 | -7.2% | COM | 806857108 |
| EFV | ISHARES TR | 935 | $51,000 | 0.0% | $54.55 | $48.29 | +13.0% | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 1,622 | $51,000 | 0.0% | $31.44 | $31.46 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 800 | $50,000 | 0.0% | $62.50 * | $72.57 | -33.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 760 | $49,000 | 0.0% | $64.47 * | $31.05 | +82.7% | COM | 071813109 |
| IVW | ISHARES TR | 301 | $47,000 | 0.0% | $156.15 * | $29.07 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $46,000 | 0.0% | $19.17 | $14.17 | — | SPON ADR L SHS | 02364W105 |
| SPEM | SPDR INDEX SHS FDS | 1,180 | $46,000 | 0.0% | $38.98 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| PPG | PPG INDS INC | 400 | $45,000 | 0.0% | $112.50 * | $84.07 | +14.6% | COM | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC | 702 | $43,000 | 0.0% | $61.25 * | $39.76 | +13.4% | COM | 74251V102 |
| WPC | W P CAREY INC | 690 | $43,000 | 0.0% | $62.32 | $59.42 | — | COM | 92936U109 |
| — | EXPRESS SCRIPTS HLDG CO | 602 | $42,000 | 0.0% | $69.77 | $85.44 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $41,000 | 0.0% | $341.67 | $260.23 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 700 | $40,000 | 0.0% | $57.14 | $46.38 | +21.9% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 210 | $39,000 | 0.0% | $185.71 | $183.52 | +0.0% | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 1,800 | $39,000 | 0.0% | $21.67 * | $11.22 | +50.9% | COM | 40434L105 |
| — | LIBERTY INTERACTIVE CORP | 1,500 | $38,000 | 0.0% | $25.33 | $27.46 | — | QVC GP COM SER A | 53071M104 |
| — | ALLETE INC | 519 | $37,000 | 0.0% | $71.29 | $50.10 | — | COM NEW | 018522300 |
| ABT | ABBOTT LABS | 600 | $36,000 | 0.0% | $60.00 * | $36.28 | +44.2% | COM | 002824100 |
| — | TIME WARNER INC | 382 | $36,000 | 0.0% | $94.24 | $67.58 | — | COM NEW | 887317303 |
| CLX | CLOROX CO DEL | 258 | $34,000 | 0.0% | $131.78 * | $93.27 | +13.6% | COM | 189054109 |
| MS | MORGAN STANLEY | 624 | $34,000 | 0.0% | $54.49 * | $25.00 | +70.6% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 1,250 | $34,000 | 0.0% | $27.20 | $19.49 | +41.4% | SBI INT-FINL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,800 | $32,000 | 0.0% | $17.78 * | $6.48 | +112.2% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 200 | $31,000 | 0.0% | $155.00 * | $87.24 | +49.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 20 | $29,000 | 0.0% | $1450.00 * | $45.40 | +59.4% | COM | 023135106 |
| SR | SPIRE INC | 400 | $29,000 | 0.0% | $72.50 | $71.67 | — | COM | 84857L101 |
| AEP | AMERICAN ELEC PWR INC | 400 | $27,000 | 0.0% | $67.50 * | $39.64 | +31.6% | COM | 025537101 |
| — | GCI LIBERTY INC | 520 | $27,000 | 0.0% | $51.92 | $51.92 | — | COM CLASS A | 36164V305 |
| BDX | BECTON DICKINSON & CO | 126 | $27,000 | 0.0% | $214.29 * | $149.98 | +25.6% | COM | 075887109 |
| D | DOMINION ENERGY INC | 400 | $27,000 | 0.0% | $67.50 * | $47.65 | +0.3% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 495 | $26,000 | 0.0% | $52.53 * | $14.29 | +23.3% | US LCAP VA ETF | 808524409 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $26,000 | 0.0% | $65.00 * | $53.45 | +0.7% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 400 | $25,000 | 0.0% | $62.50 * | $63.62 | -21.6% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 400 | $24,000 | 0.0% | $60.00 * | $38.37 | +19.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 674 | $24,000 | 0.0% | $35.61 * | $18.93 | +36.6% | COM | 962166104 |
| RY | ROYAL BK CDA MONTREAL QUE | 315 | $24,000 | 0.0% | $76.19 | $56.09 | +37.8% | COM | 780087102 |
| IP | INTL PAPER CO | 400 | $21,000 | 0.0% | $52.50 * | $24.89 | +44.1% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 146 | $20,000 | 0.0% | $136.99 * | $88.89 | +32.0% | COM | 89417E109 |
| NBTB | NBT BANCORP INC | 575 | $20,000 | 0.0% | $34.78 * | $36.65 | -3.2% | COM | 628778102 |
| PSX | PHILLIPS 66 | 200 | $19,000 | 0.0% | $95.00 * | $57.61 | +22.7% | COM | 718546104 |
| MFC | MANULIFE FINL CORP | 950 | $18,000 | 0.0% | $18.95 | $16.29 | +14.1% | COM | 56501R106 |
| LOW | LOWES COS INC | 200 | $18,000 | 0.0% | $90.00 * | $66.60 | +14.1% | COM | 548661107 |
| — | UNILEVER N V | 300 | $17,000 | 0.0% | $56.67 | $42.50 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | COM A SIRIUSXM | 531229409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 648 | $16,000 | 0.0% | $24.69 | $25.76 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $16,000 | 0.0% | $80.00 * | $47.42 | +49.5% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 400 | $16,000 | 0.0% | $40.00 | $39.90 | — | SPONSORED ADR | 37733W105 |
| DXC | DXC TECHNOLOGY CO | 153 | $15,000 | 0.0% | $98.04 * | $62.87 | +32.0% | COM | 23355L106 |
| — | STEELCASE INC | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | CL A | 858155203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46 | $14,000 | 0.0% | $304.35 * | $252.61 | +23.2% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 285 | $14,000 | 0.0% | $49.12 * | $14.53 | +12.5% | US DIVIDEND EQ | 808524797 |
| — | PRAXAIR INC | 90 | $13,000 | 0.0% | $144.44 | $116.91 | — | COM | 74005P104 |
| VOD | VODAFONE GROUP PLC NEW | 433 | $12,000 | 0.0% | $27.71 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 200 | $12,000 | 0.0% | $60.00 * | $47.03 | +3.9% | COM | 855244109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 675 | $11,000 | 0.0% | $16.30 * | $7.68 | +35.1% | COM | 667340103 |
| NWFL | NORWOOD FINANCIAL CORP | 348 | $10,000 | 0.0% | $28.74 * | $30.80 | -2.3% | COM | 669549107 |
| A | AGILENT TECHNOLOGIES INC | 152 | $10,000 | 0.0% | $65.79 * | $35.68 | +76.9% | COM | 00846U101 |
| IDV | ISHARES TR | 270 | $9,000 | 0.0% | $33.33 | $29.49 | +11.9% | INTL SEL DIV ETF | 464288448 |
| — | VERSUM MATLS INC | 200 | $8,000 | 0.0% | $40.00 | $27.50 | — | COM | 92532W103 |
| — | ROYAL DUTCH SHELL PLC | 120 | $8,000 | 0.0% | $66.67 | $45.45 | — | SPONS ADR A | 780259206 |
| TGNA | TEGNA INC | 600 | $7,000 | 0.0% | $11.67 * | $15.43 | -11.5% | COM | 87901J105 |
| CAG | CONAGRA BRANDS INC | 200 | $7,000 | 0.0% | $35.00 * | $27.24 | +0.2% | COM | 205887102 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $8.34 | -11.2% | COM PAR $0.01 | 345370860 |
| CARS | CARS COM INC | 200 | $6,000 | 0.0% | $30.00 * | $25.37 | +11.6% | COM | 14575E105 |
| IDXX | IDEXX LABS INC | 33 | $6,000 | 0.0% | $181.82 * | $114.12 | +67.7% | COM | 45168D104 |
| IEX | IDEX CORP | 42 | $6,000 | 0.0% | $142.86 * | $80.87 | +60.2% | COM | 45167R104 |
| BSV | VANGUARD BD INDEX FD INC | 80 | $6,000 | 0.0% | $75.00 * | $79.74 | -1.6% | SHORT TRM BOND | 921937827 |
| — | BUCKEYE PARTNERS L P | 160 | $6,000 | 0.0% | $37.50 | $66.67 | — | UNIT LTD PARTN | 118230101 |
| — | RAYTHEON CO | 22 | $5,000 | 0.0% | $227.27 | $181.82 | — | COM NEW | 755111507 |
| BLKB | BLACKBAUD INC | 51 | $5,000 | 0.0% | $98.04 * | $62.75 | +60.4% | COM | 09227Q100 |
| — | HCP INC | 200 | $5,000 | 0.0% | $25.00 | $38.33 | — | COM | 40414L109 |
| FICO | FAIR ISAAC CORP | 30 | $5,000 | 0.0% | $166.67 | $118.78 | +42.6% | COM | 303250104 |
| IWF | ISHARES TR | 28 | $4,000 | 0.0% | $142.86 * | $27.71 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 50 | $4,000 | 0.0% | $80.00 | $82.09 | -2.6% | TOTAL BND MRKT | 921937835 |
| — | COMMERCEHUB INC | 173 | $4,000 | 0.0% | $23.12 | $17.34 | — | COM SER C | 20084V306 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $60.61 | $48.78 | — | COM | 12508E101 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $4,000 | 0.0% | $108.11 * | $76.55 | +44.2% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $4,000 | 0.0% | $333.33 * | $157.69 | +94.9% | COM | 666807102 |
| CPRT | COPART INC | 76 | $4,000 | 0.0% | $52.63 * | $7.23 | +76.2% | COM | 217204106 |
| — | XEROX CORP | 154 | $4,000 | 0.0% | $25.97 | $29.68 | — | COM NEW | 984121608 |
| LW | LAMB WESTON HLDGS INC | 66 | $4,000 | 0.0% | $60.61 * | $50.37 | +3.0% | COM | 513272104 |
| NKE | NIKE INC | 42 | $3,000 | 0.0% | $71.43 * | $51.55 | +16.7% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3,000 | 0.0% | $600.00 * | $416.21 | +38.2% | COM | 592688105 |
| — | SKECHERS U S A INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | CL A | 830566105 |
| — | HALYARD HEALTH INC | 37 | $2,000 | 0.0% | $54.05 | $34.82 | — | COM | 40650V100 |
| CNDT | CONDUENT INC | 124 | $2,000 | 0.0% | $16.13 * | $15.56 | +19.8% | COM | 206787103 |
| — | INTERCONTINENTAL HOTELS GROU | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | SPONSORED ADR | 45857P707 |
| EWC | ISHARES INC | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +28.6% | MSCI CDA ETF | 464286509 |
| — | COMMERCEHUB INC | 86 | $2,000 | 0.0% | $23.26 | $11.63 | — | COM SER A | 20084V108 |
| — | BOFI HLDG INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 05566U108 |
| GAL | SSGA ACTIVE ETF TR | 45 | $2,000 | 0.0% | $44.44 * | $33.64 | +13.3% | GLOBL ALLO ETF | 78467V400 |
| — | LENDINGCLUB CORP | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | COM | 52603A109 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $133.33 | $235.37 | -42.4% | COM | 00508Y102 |
| — | VIACOM INC NEW | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | CL B | 92553P201 |
| XLE | SELECT SECTOR SPDR TR | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | +2.4% | ENERGY | 81369Y506 |
| — | SEADRILL LIMITED | 6,590 | $1,000 | 0.0% | $0.15 | $3.45 | — | SHS | G7945E105 |
| — | UNITI GROUP INC | 82 | $1,000 | 0.0% | $12.20 | $24.39 | — | COM | 91325V108 |