| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $205 | 3,485 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $206 | 2,447 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $206 | 1,720 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $206 | 4,026 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $206 | 3,545 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $208 | 4,000 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF(REMX) | ETF | 92189H805 | $208 | 2,396 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $208 | 9,970 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $209 | 16,925 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $209 | 2,679 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $209 | 12,325 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $211 | 3,888 | 0.0% |
| Call (Amzn) Amazon.com Inc JAN 19 24 Usd178.5 (100 SHS)Call | Options | 5962639XX | $212 | 2,000 | 0.0% |
| Call (Amzn) Amazon.com Inc JUN 21 24 Usd110 (100 SHS)Call | Options | 5961959HB | $212 | 2,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $212 | 5,552 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $212 | 7,255 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $213 | 2,906 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $214 | 4,467 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $214 | 5,124 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $215 | 732 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $216 | 3,115 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $218 | 1,787 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $218 | 1,432 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $220 | 1,487 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $220 | 2,348 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $221 | 4,374 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $221 | 1,108 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $222 | 3,748 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $222 | 2,508 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $223 | 5,611 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $223 | 2,501 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $224 | 7,176 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $224 | 4,560 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $225 | 6,780 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $227 | 4,200 | 0.0% |
| Evans Bancorp Inc COM New(EVBNUSD) | Stock | 29911Q208 | $229 | 6,750 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $231 | 14,261 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $232 | 1,913 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $232 | 7,292 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $232 | 6,508 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $233 | 3,338 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $234 | 1,349 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $234 | 3,194 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $235 | 5,487 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $235 | 1,437 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $235 | 677 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $236 | 2,606 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Stock | 29355A107 | $237 | 1,212 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $237 | 3,906 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $237 | 2,411 | 0.0% |