Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | iShares Momentum Factor | 347,331 | $26.54M | 17.2% | $76.40 | $71.73 | +6.5% | Equities | 46432F396 |
| — | Guggenheim S&P 500 Pure Value | 500,981 | $25.55M | 16.5% | $50.99 | $49.68 | — | Equities | 78355W304 |
| — | Guggenheim S&P 600 SmallCap Pu | 195,742 | $11.15M | 7.2% | $56.96 | $56.11 | — | Equities | 78355W700 |
| IJH | iShares S&P 400 Midcap | 64,392 | $9.62M | 6.2% | $149.40 * | $28.52 | +4.8% | Equities | 464287507 |
| VNQ | Vanguard REIT | 101,449 | $8.995M | 5.8% | $88.67 | $79.35 | +11.7% | Equities | 922908553 |
| SCHF | Schwab FTSE Developed Ex-US | 261,221 | $7.082M | 4.6% | $27.11 * | $13.38 | +1.3% | Equities | 808524805 |
| VEA | Vanguard Europe Pacific | 182,690 | $6.46M | 4.2% | $35.36 | $36.57 | -3.3% | Equities | 921943858 |
| SPY | SPDR S&P 500 | 25,613 | $5.365M | 3.5% | $209.46 | $203.12 | +3.1% | Equities | 78462F103 |
| VO | Vanguard Mid Cap | 35,015 | $4.329M | 2.8% | $123.63 * | $29.56 | +4.6% | Equities | 922908629 |
| SCHE | Schwab FTSE Emerging Markets | 132,678 | $2.825M | 1.8% | $21.29 | $20.73 | +2.7% | Equities | 808524706 |
| IEMG | iShares Emerging Markets | 64,826 | $2.712M | 1.8% | $41.84 | $40.40 | +3.6% | Equities | 46434G103 |
| IJR | iShares S&P 600 Smallcap | 20,800 | $2.417M | 1.6% | $116.20 * | $56.42 | +3.0% | Equities | 464287804 |
| VV | Vanguard Large Cap | 23,525 | $2.255M | 1.5% | $95.86 | $94.15 | +1.8% | Equities | 922908637 |
| XOM | Exxon Mobil Corporation | 21,688 | $2.033M | 1.3% | $93.74 * | $51.39 | +19.8% | Equities | 30231G102 |
| VWO | Vanguard FTSE Emerging Mkts. | 50,688 | $1.786M | 1.2% | $35.24 | $33.13 | +6.3% | Equities | 922042858 |
| IVV | iShares S&P 500 | 8,025 | $1.689M | 1.1% | $210.47 | $207.93 | +1.2% | Equities | 464287200 |
| SCZ | iShares MSCI EAFE Smallcap | 32,092 | $1.549M | 1.0% | $48.27 | $49.92 | -3.3% | Equities | 464288273 |
| PAYX | Paychex Inc | 22,908 | $1.363M | 0.9% | $59.50 * | $38.55 | +16.1% | Equities | 704326107 |
| RWR | SPDR DJ Wilshire REIT | 11,705 | $1.164M | 0.8% | $99.44 | $90.22 | +10.2% | Equities | 78464A607 |
| VEU | Vanguard FTSE All World Ex-US | 25,870 | $1.109M | 0.7% | $42.87 | $44.73 | -4.2% | Equities | 922042775 |
| — | General Electric Company | 34,808 | $1.096M | 0.7% | $31.49 | $31.15 | — | Equities | 369604103 |
| EFV | iShares MSCI EAFE Value | 25,079 | $1.077M | 0.7% | $42.94 | $48.29 | -11.1% | Equities | 464288877 |
| EFA | iShares MSCI EAFE | 18,256 | $1.019M | 0.7% | $55.82 | $59.93 | -6.9% | Equities | 464287465 |
| INTC | Intel Corp | 27,475 | $901K | 0.6% | $32.79 * | $25.60 | +3.0% | Equities | 458140100 |
| VBR | Vanguard Small Cap Value | 7,645 | $805K | 0.5% | $105.30 | $102.66 | +2.6% | Equities | 922908611 |
| PM | Philip Morris Intl Inc | 7,112 | $723K | 0.5% | $101.66 * | $52.28 | +20.8% | Equities | 718172109 |
| — | Walgreens Boots Alliance | 7,500 | $625K | 0.4% | $83.33 | $85.20 | — | Equities | 931427108 |
| T | AT&T Inc | 13,638 | $589K | 0.4% | $43.19 * | $12.43 | +33.4% | Equities | 00206R102 |
| BRK/B | Berkshire Hathaway B New | 3,941 | $571K | 0.4% | $144.89 | $133.21 | +8.7% | Equities | 084670702 |
| JPM | JPMorgan Chase & Co | 8,821 | $548K | 0.4% | $62.12 * | $49.68 | -3.2% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 4,438 | $538K | 0.3% | $121.23 * | $76.01 | +22.7% | Equities | 478160104 |
| MTB | M & T Bank Corporation | 4,389 | $519K | 0.3% | $118.25 * | $88.17 | +2.3% | Equities | 55261F104 |
| SCHM | Schwab DJ U.S. Mid-Cap | 12,242 | $514K | 0.3% | $41.99 * | $12.87 | +8.8% | Equities | 808524508 |
| VSS | Vanguard FTSE Ex-US Smallcap | 5,425 | $505K | 0.3% | $93.09 | $92.99 | +0.1% | Equities | 922042718 |
| KO | Coca Cola Company | 10,476 | $475K | 0.3% | $45.34 * | $31.57 | +6.5% | Equities | 191216100 |
| STZ | Constellation Brand Cl A | 2,800 | $463K | 0.3% | $165.36 * | $118.66 | +20.8% | Equities | 21036P108 |
| AMGN | Amgen Incorporated | 3,028 | $461K | 0.3% | $152.25 * | $116.50 | -1.7% | Equities | 031162100 |
| PG | Procter & Gamble | 5,290 | $448K | 0.3% | $84.69 * | $58.78 | +11.3% | Equities | 742718109 |
| SCHB | Schwab U.S. Broad Stock Market | 7,976 | $401K | 0.3% | $50.28 * | $8.25 | +1.7% | Equities | 808524102 |
| MSFT | Microsoft Corp | 7,645 | $391K | 0.3% | $51.14 * | $45.93 | -1.1% | Equities | 594918104 |
| CL | Colgate-Palmolive Co | 5,235 | $383K | 0.2% | $73.16 * | $52.53 | +11.5% | Equities | 194162103 |
| SCHH | Schwab DJ U.S. Select REIT | 8,714 | $379K | 0.2% | $43.49 * | $19.63 | +10.6% | Equities | 808524847 |
| BMY | Bristol-Myers Squibb Co | 5,043 | $371K | 0.2% | $73.57 * | $46.69 | +13.2% | Equities | 110122108 |
| CVX | Chevron Corporation | 3,494 | $366K | 0.2% | $104.75 * | $58.35 | +19.9% | Equities | 166764100 |
| CVS | CVS Caremark Corp | 3,750 | $359K | 0.2% | $95.73 * | $72.57 | -1.3% | Equities | 126650100 |
| MMM | 3M Company | 1,990 | $348K | 0.2% | $174.87 * | $92.11 | +15.9% | Equities | 88579Y101 |
| VB | Vanguard Small Cap | 2,937 | $340K | 0.2% | $115.76 | $113.35 | +2.1% | Equities | 922908751 |
| — | Merck & Co Inc | 5,713 | $329K | 0.2% | $57.59 | $52.75 | — | Equities | 589331107 |
| DMRC | Digimarc Corp New | 10,000 | $320K | 0.2% | $32.00 * | $32.07 | -10.9% | Equities | 25381B101 |
| EMN | Eastman Chemical Company | 4,550 | $309K | 0.2% | $67.91 * | $50.32 | -1.2% | Equities | 277432100 |
| RWX | SPDR DJ Wilshire Intl REIT | 6,850 | $284K | 0.2% | $41.46 | $40.29 | +2.9% | Equities | 78463X863 |
| SCHX | Schwab DJ U.S. Large-Cap | 5,040 | $251K | 0.2% | $49.80 * | $8.14 | +1.8% | Equities | 808524201 |
| IBM | International Business Machine | 1,640 | $249K | 0.2% | $151.83 * | $87.52 | +10.6% | Equities | 459200101 |
| DIS | The Walt Disney Company | 2,550 | $249K | 0.2% | $97.65 * | $102.22 | -11.8% | Equities | 254687106 |
| — | W.R. Grace & Co. | 3,323 | $243K | 0.2% | $73.13 | $99.61 | — | Equities | 38388F108 |
| VTI | Vanguard Total Stock Mkt | 2,223 | $238K | 0.2% | $107.06 | $105.13 | +1.9% | Equities | 922908769 |
| VZ | Verizon Communications | 3,994 | $223K | 0.1% | $55.83 * | $26.92 | +25.9% | Equities | 92343V104 |
| MDLZ | Mondelez International | 4,866 | $221K | 0.1% | $45.42 * | $35.47 | +3.0% | Equities | 609207105 |
| IUSG | iShares Core US Growth | 2,600 | $212K | 0.1% | $81.54 * | $40.71 | +0.3% | Equities | 464287671 |
| UNP | Union Pacific Corp | 2,400 | $209K | 0.1% | $87.08 * | $68.29 | +3.5% | Equities | 907818108 |
| CSCO | Cisco Systems Inc | 7,275 | $209K | 0.1% | $28.73 * | $20.16 | +5.7% | Equities | 17275R102 |
| MO | Altria Group Inc | 3,009 | $208K | 0.1% | $69.13 * | $29.47 | +22.2% | Equities | 02209S103 |
| PFE | Pfizer Incorporated | 5,902 | $208K | 0.1% | $35.24 * | $20.38 | +8.5% | Equities | 717081103 |
| ORCL | Oracle Corporation | 5,075 | $208K | 0.1% | $40.99 * | $32.79 | +8.1% | Equities | 68389X105 |
| IVE | iShares S&P 500 Value | 2,225 | $207K | 0.1% | $93.03 | $89.41 | +3.9% | Equities | 464287408 |
| PEP | PepsiCo Incorporated | 1,896 | $201K | 0.1% | $106.01 * | $73.47 | +8.2% | Equities | 713448108 |
| TMO | Thermo Fisher Scientific | 1,363 | $201K | 0.1% | $147.47 * | $129.50 | +11.1% | Equities | 883556102 |
| NEE | Nextera Energy Inc | 1,500 | $196K | 0.1% | $130.67 * | $19.50 | +31.4% | Equities | 65339F101 |
| UNH | Unitedhealth Group Inc | 1,300 | $184K | 0.1% | $141.54 * | $99.29 | +22.2% | Equities | 91324P102 |
| WMT | Wal-Mart Stores Inc | 2,500 | $183K | 0.1% | $73.20 * | $16.98 | +21.3% | Equities | 931142103 |
| SU | Suncor Energy Inc | 6,600 | $183K | 0.1% | $27.73 * | $19.25 | +2.7% | Equities | 867224107 |
| — | Dow Chemical Company | 3,400 | $169K | 0.1% | $49.71 | $51.39 | — | Equities | 260543103 |
| SCHZ | Schwab US Agg Bond | 3,080 | $165K | 0.1% | $53.57 * | $25.91 | +3.7% | Equities | 808524839 |
| IJK | iShares S&P 400 Midcap Growth | 900 | $152K | 0.1% | $168.89 * | $40.92 | +3.3% | Equities | 464287606 |
| IWV | iShares Russell 3000 | 1,204 | $149K | 0.1% | $123.75 | $122.23 | +1.5% | Equities | 464287689 |
| KHC | Kraft Heinz Company | 1,609 | $142K | 0.1% | $88.25 * | $47.05 | +23.0% | Equities | 500754106 |
| INGR | Ingredion Inc | 1,084 | $140K | 0.1% | $129.15 | $94.78 | +36.5% | Equities | 457187102 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,480 | $134K | 0.1% | $54.03 * | $13.34 | +1.2% | Equities | 808524607 |
| CNI | Canadian National Railway | 2,200 | $130K | 0.1% | $59.09 * | $49.29 | +0.8% | Equities | 136375102 |
| BND | Vanguard Total Bond Market | 1,510 | $127K | 0.1% | $84.11 | $81.90 | +2.9% | Equities | 921937835 |
| VNQI | Vanguard Global ex-US REIT | 2,325 | $126K | 0.1% | $54.19 | $52.56 | +2.9% | Equities | 922042676 |
| GLW | Corning Inc | 6,100 | $125K | 0.1% | $20.49 * | $13.86 | +14.9% | Equities | 219350105 |
| ADP | Auto Data Processing | 1,340 | $123K | 0.1% | $91.79 * | $69.13 | +8.5% | Equities | 053015103 |
| — | Spectra Energy Corp | 3,285 | $120K | 0.1% | $36.53 | $24.05 | — | Equities | 847560109 |
| — | Duke Energy Corp New | 1,386 | $119K | 0.1% | $85.86 | $71.43 | — | Equities | 26441C105 |
| CMCSA | Comcast Corp New Cl A | 1,797 | $117K | 0.1% | $65.11 * | $23.76 | +9.2% | Equities | 20030N101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 970 | $117K | 0.1% | $120.62 * | $90.02 | +20.2% | Equities | 98956P102 |
| VTV | Vanguard Value ETF | 1,367 | $116K | 0.1% | $84.86 | $81.93 | +3.7% | Equities | 922908744 |
| WFC | Wells Fargo & Co New | 2,423 | $115K | 0.1% | $47.46 * | $40.84 | -11.3% | Equities | 949746101 |
| APD | Air Prod & Chemicals Inc | 800 | $114K | 0.1% | $142.50 * | $97.96 | +6.3% | Equities | 009158106 |
| PH | Parker Hannifin | 1,012 | $109K | 0.1% | $107.71 * | $86.11 | +8.2% | Equities | 701094104 |
| NFG | National Fuel Gas Co | 1,900 | $108K | 0.1% | $56.84 | $47.49 | +19.8% | Equities | 636180101 |
| — | Monsanto Co. | 1,022 | $106K | 0.1% | $103.72 | $96.98 | — | Equities | 61166W101 |
| GPN | Global Payments Inc | 1,450 | $104K | 0.1% | $71.72 * | $59.24 | +14.6% | Equities | 37940X102 |
| ALL | Allstate Corporation | 1,482 | $104K | 0.1% | $70.18 * | $50.22 | +12.9% | Equities | 020002101 |
| LICT | LICT Corporation | 21 | $103K | 0.1% | $4904.76 | $4965.98 | -3.2% | Equities | 50187G104 |
| HON | Honeywell International | 834 | $97,000 | 0.1% | $116.31 * | $74.28 | +15.6% | Equities | 438516106 |
| NABZY | National Australia Bank ADR | 10,072 | $96,000 | 0.1% | $9.53 | $10.76 | -11.4% | Equities | 632525408 |
| SYK | Stryker Corp | 800 | $96,000 | 0.1% | $120.00 * | $85.22 | +26.6% | Equities | 863667101 |
| KMB | Kimberly-Clark Corp | 650 | $89,000 | 0.1% | $136.92 * | $89.13 | +11.3% | Equities | 494368103 |
| — | GCP Applied Technologies Inc. | 3,323 | $87,000 | 0.1% | $26.18 | $19.86 | — | Equities | 36164Y101 |
| TGT | Target Corporation | 1,200 | $84,000 | 0.1% | $70.00 * | $55.25 | -4.6% | Equities | 87612E106 |
| — | Liberty Interactive Corporation | 3,132 | $79,000 | 0.1% | $25.22 | $27.46 | — | Equities | 53071M104 |
| TJX | T.J.X. | 1,000 | $77,000 | 0.0% | $77.00 * | $30.90 | +9.3% | Equities | 872540109 |
| AAPL | Apple Inc | 758 | $72,000 | 0.0% | $94.99 * | $25.37 | -14.1% | Equities | 037833100 |
| GD | General Dynamics Corp | 500 | $70,000 | 0.0% | $140.00 * | $114.64 | -0.9% | Equities | 369550108 |
| ABBV | Abbvie Inc | 1,063 | $66,000 | 0.0% | $62.09 * | $37.96 | +9.8% | Equities | 00287Y109 |
| IBN | ICICI Bank Ltd | 9,000 | $65,000 | 0.0% | $7.22 | $6.45 | +11.4% | Equities | 45104G104 |
| NAVI | Navient Corp | 5,400 | $65,000 | 0.0% | $12.04 | $12.25 | -2.5% | Equities | 63938C108 |
| HD | Home Depot Inc | 500 | $64,000 | 0.0% | $128.00 * | $99.98 | +1.7% | Equities | 437076102 |
| — | Multi-Color Corp. | 1,000 | $63,000 | 0.0% | $63.00 | $60.00 | — | Equities | 625383104 |
| CSX | CSX Corp | 2,340 | $61,000 | 0.0% | $26.07 * | $7.79 | -2.5% | Equities | 126408103 |
| CMT | Core Molding Technologies | 4,500 | $61,000 | 0.0% | $13.56 | $15.77 | -14.4% | Equities | 218683100 |
| — | Liberty Media Corp | 1,910 | $59,000 | 0.0% | $30.89 | $30.89 | — | Equities | 531229607 |
| GIS | General Mills Inc | 832 | $59,000 | 0.0% | $70.91 * | $40.46 | +25.9% | Equities | 370334104 |
| TRGP | Targa Resources Corp | 1,367 | $58,000 | 0.0% | $42.43 * | $15.07 | +82.8% | Equities | 87612G101 |
| DGX | Quest Diagnostics | 700 | $57,000 | 0.0% | $81.43 * | $55.00 | +22.5% | Equities | 74834L100 |
| — | Aqua America Inc. | 1,582 | $56,000 | 0.0% | $35.40 | $29.71 | — | Equities | 03836W103 |
| NOC | Northrop Grumman Corp | 249 | $55,000 | 0.0% | $220.88 * | $155.62 | +22.6% | Equities | 666807102 |
| AEM | Agnico Eagle Mines Ltd | 1,000 | $54,000 | 0.0% | $54.00 * | $22.70 | +97.7% | Equities | 008474108 |
| BAC | Bank Of America Corp | 3,900 | $52,000 | 0.0% | $13.33 * | $13.56 | -20.8% | Equities | 060505104 |
| — | Express Scripts Holdings | 683 | $52,000 | 0.0% | $76.13 | $85.44 | — | Equities | 30219G108 |
| GS | Goldman Sachs Group Inc | 340 | $51,000 | 0.0% | $150.00 * | $151.14 | -19.2% | Equities | 38141G104 |
| IEI | iShares Treasury Bond Fund | 400 | $51,000 | 0.0% | $127.50 | $123.53 | +3.1% | Equities | 464288661 |
| WY | Weyerhaeuser Co | 1,675 | $50,000 | 0.0% | $29.85 * | $18.93 | +8.8% | Equities | 962166104 |
| IGSB | iShares 1-3 Year Credit Bond | 475 | $50,000 | 0.0% | $105.26 * | $52.49 | +1.0% | Equities | 464288646 |
| — | Mylan Inc | 1,100 | $48,000 | 0.0% | $43.64 | $53.92 | — | Equities | 628530107 |
| WPC | W P Carey Inc | 690 | $48,000 | 0.0% | $69.57 | $59.42 | — | Equities | 92936U109 |
| MCD | McDonalds Corp. | 400 | $48,000 | 0.0% | $120.00 * | $87.24 | +9.8% | Equities | 580135101 |
| VXUS | Vanguard Total International | 1,050 | $47,000 | 0.0% | $44.76 | $46.38 | -4.1% | Equities | 921909768 |
| WM | Waste Management Inc. | 705 | $47,000 | 0.0% | $66.67 * | $43.91 | +27.1% | Equities | 94106L109 |
| ABT | Abbott Laboratories | 1,188 | $47,000 | 0.0% | $39.56 * | $36.28 | -9.1% | Equities | 002824100 |
| DHS | Wisdomtree Equity Inc Fd | 696 | $46,000 | 0.0% | $66.09 | $59.09 | +12.9% | Equities | 97717W208 |
| NICE | Nice Systems LTD | 700 | $45,000 | 0.0% | $64.29 | $59.88 | +6.6% | Equities | 653656108 |
| GOOG | Alphabet Inc. Class C | 63 | $44,000 | 0.0% | $698.41 * | $35.60 | -3.5% | Equities | 02079K107 |
| — | Total S.A. | 887 | $43,000 | 0.0% | $48.48 | $45.10 | — | Equities | 89151E109 |
| SR | Spire Inc | 600 | $43,000 | 0.0% | $71.67 | $71.67 | — | Equities | 84857L101 |
| PPG | PPG Industries | 400 | $42,000 | 0.0% | $105.00 * | $84.07 | +4.0% | Equities | 693506107 |
| GOOGL | Alphabet Inc. Class A | 55 | $39,000 | 0.0% | $709.09 * | $36.70 | -4.9% | Equities | 02079K305 |
| BAX | Baxter International Inc | 825 | $37,000 | 0.0% | $44.85 * | $31.05 | +24.7% | Equities | 071813109 |
| — | Guggenheim S&P 500 Equal | 460 | $37,000 | 0.0% | $80.43 | $76.09 | — | Equities | 78355W106 |
| CLX | Clorox Co. | 258 | $36,000 | 0.0% | $139.53 * | $93.27 | +13.0% | Equities | 189054109 |
| IVW | iShares S&P 500 Growth | 301 | $35,000 | 0.0% | $116.28 * | $29.07 | +0.3% | Equities | 464287309 |
| HPE | Hewlett Packard Enterprise | 1,900 | $35,000 | 0.0% | $18.42 * | $6.48 | +25.2% | Equities | 42824C109 |
| AEP | American Electric Power | 500 | $35,000 | 0.0% | $70.00 * | $39.64 | +26.4% | Equities | 025537101 |
| — | Blackrock Inc | 100 | $34,000 | 0.0% | $340.00 | $339.64 | — | Equities | 09247X101 |
| — | Allete Inc New | 519 | $34,000 | 0.0% | $65.51 | $50.10 | — | Equities | 018522300 |
| — | Royal Dutch Shell A ADR | 620 | $34,000 | 0.0% | $54.84 | $45.45 | — | Equities | 780259206 |
| NVS | Novartis AG ADR | 400 | $33,000 | 0.0% | $82.50 | $88.65 | -6.9% | Equities | 66987V109 |
| — | EMC Corp | 1,200 | $33,000 | 0.0% | $27.50 | $25.83 | — | Equities | 268648102 |
| SLM | SLM Corporation | 5,400 | $33,000 | 0.0% | $6.11 | $6.79 | -8.9% | Equities | 78442P106 |
| MDY | SPDR S&P Midcap 400 | 120 | $33,000 | 0.0% | $275.00 | $260.23 | +4.6% | Equities | 78467Y107 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $32,000 | 0.0% | $16.65 | $15.09 | — | Equities | 984017103 |
| ED | Consolidated Edison Inc | 400 | $32,000 | 0.0% | $80.00 * | $44.60 | +28.2% | Equities | 209115104 |
| — | Liberty Ventures | 867 | $32,000 | 0.0% | $36.91 | $44.98 | — | Equities | 53071M880 |
| D | Dominion Res Inc Va New | 400 | $31,000 | 0.0% | $77.50 * | $44.59 | +15.7% | Equities | 25746U109 |
| CAH | Cardinal Health Inc | 400 | $31,000 | 0.0% | $77.50 * | $63.62 | -6.8% | Equities | 14149Y108 |
| COP | ConocoPhillips | 704 | $31,000 | 0.0% | $44.03 * | $38.37 | -15.3% | Equities | 20825C104 |
| EPD | Enterprise Products Partners LP | 1,048 | $31,000 | 0.0% | $29.58 | $25.76 | — | Equities | 293792107 |
| OXY | Occidental Pete Corp | 400 | $30,000 | 0.0% | $75.00 * | $53.45 | +8.1% | Equities | 674599105 |
| V | Visa Inc. | 396 | $29,000 | 0.0% | $73.23 * | $71.15 | -2.4% | Equities | 92826C839 |
| XLF | Sector SPDR Financials | 1,250 | $29,000 | 0.0% | $23.20 * | $19.49 | -4.7% | Equities | 81369Y605 |
| — | America Movil ADR | 2,400 | $29,000 | 0.0% | $12.08 | $14.17 | — | Equities | 02364W105 |
| — | Starz | 955 | $29,000 | 0.0% | $30.37 | $33.51 | — | Equities | 85571Q102 |
| — | Time Warner Inc. | 382 | $28,000 | 0.0% | $73.30 | $67.58 | — | Equities | 887317303 |
| XPH | SPDR S&P Pharmaceuticals | 675 | $28,000 | 0.0% | $41.48 | $50.96 | -18.0% | Equities | 78464A722 |
| SLB | Schlumberger Ltd | 350 | $28,000 | 0.0% | $80.00 * | $56.10 | +7.5% | Equities | 806857108 |
| UPS | United Parcel Service B | 263 | $28,000 | 0.0% | $106.46 * | $70.63 | +7.5% | Equities | 911312106 |
| LEG | Leggett & Platt, Inc. | 550 | $28,000 | 0.0% | $50.91 | $44.37 | +15.2% | Equities | 524660107 |
| — | Milestone Scientific Inc. | 10,000 | $28,000 | 0.0% | $2.80 | $2.40 | — | Equities | 59935P100 |
| CHE | Chemed Corporation New | 200 | $27,000 | 0.0% | $135.00 * | $141.95 | -7.3% | Equities | 16359R103 |
| XEL | Xcel Energy Inc | 600 | $27,000 | 0.0% | $45.00 * | $26.01 | +28.5% | Equities | 98389B100 |
| — | Seadrill | 7,590 | $25,000 | 0.0% | $3.29 | $3.45 | — | Equities | G7945E105 |
| — | Buckeye Partners LP | 360 | $25,000 | 0.0% | $69.44 | $66.67 | — | Equities | 118230101 |
| PHYS | Sprott Physical Gold Trust | 2,205 | $24,000 | 0.0% | $10.88 | $9.98 | — | Equities | 85207H104 |
| WKC | World Fuel Services Corp. | 500 | $24,000 | 0.0% | $48.00 | $40.93 | +16.0% | Equities | 981475106 |
| — | Hewlett-Packard Company | 1,800 | $23,000 | 0.0% | $12.78 | $11.66 | — | Equities | 428236103 |
| — | PowerShares DB Commodity Index | 1,425 | $22,000 | 0.0% | $15.44 | $13.33 | — | Equities | 73935S105 |
| CHKP | Check Point Software Technolog | 270 | $22,000 | 0.0% | $81.48 * | $80.86 | -1.5% | Equities | M22465104 |
| — | Shire plc | 120 | $22,000 | 0.0% | $183.33 | $183.33 | — | Equities | 82481R106 |
| SCHV | Schwab US Large-Cap Value | 475 | $21,000 | 0.0% | $44.21 * | $14.23 | +4.9% | Equities | 808524409 |
| — | United Technologies Corp | 200 | $21,000 | 0.0% | $105.00 | $96.04 | — | Equities | 913017109 |
| — | HCP Inc. | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | Equities | 40414L109 |
| TRV | Travelers Companies Inc | 176 | $21,000 | 0.0% | $119.32 * | $88.89 | +8.8% | Equities | 89417E109 |
| — | Maxim Integrated Products, Inc | 550 | $20,000 | 0.0% | $36.36 | $38.18 | — | Equities | 57772K101 |
| BP | BP plc ADR | 550 | $20,000 | 0.0% | $36.36 * | $33.81 | +5.0% | Equities | 055622104 |
| — | Glaxosmith Kline PLC ADR | 457 | $20,000 | 0.0% | $43.76 | $39.90 | — | Equities | 37733W105 |
| RY | Royal Bank Of Canada | 315 | $19,000 | 0.0% | $60.32 * | $56.09 | +5.4% | Equities | 780087102 |
| — | Unilever NV | 400 | $19,000 | 0.0% | $47.50 | $42.50 | — | Equities | 904784709 |
| MCK | Mckesson Corporation | 100 | $19,000 | 0.0% | $190.00 * | $174.49 | -0.7% | Equities | 58155Q103 |
| HSY | Hershey Company | 158 | $18,000 | 0.0% | $113.92 * | $70.38 | +28.7% | Equities | 427866108 |
| PFG | Principal Financial Group Inc. | 450 | $18,000 | 0.0% | $40.00 * | $33.45 | -13.7% | Equities | 74251V102 |
| IP | International Paper Co | 400 | $17,000 | 0.0% | $42.50 * | $24.89 | +7.3% | Equities | 460146103 |
| BA | Boeing Co | 130 | $17,000 | 0.0% | $130.77 * | $128.88 | -8.0% | Equities | 097023105 |
| SPG | Simon Property Group Inc. | 80 | $17,000 | 0.0% | $212.50 * | $124.15 | +6.7% | Equities | 828806109 |
| AWK | American Water Works Co | 200 | $17,000 | 0.0% | $85.00 * | $47.42 | +48.5% | Equities | 030420103 |
| PSX | Phillips 66 | 200 | $16,000 | 0.0% | $80.00 * | $59.08 | -6.4% | Equities | 718546104 |
| MS | Morgan Stanley | 624 | $16,000 | 0.0% | $25.64 * | $25.00 | -20.8% | Equities | 617446448 |
| CHRW | C H Robinson Worldwd New | 200 | $15,000 | 0.0% | $75.00 * | $52.89 | +12.2% | Equities | 12541W209 |
| — | Vodafone Group New ADR | 474 | $15,000 | 0.0% | $31.65 | $31.65 | — | Equities | 92857W209 |
| — | Petrochina Co. ADR | 200 | $14,000 | 0.0% | $70.00 | $66.67 | — | Equities | 71646E100 |
| TGNA | Tegna, Inc. | 600 | $14,000 | 0.0% | $23.33 * | $16.53 | -11.6% | Equities | 87901J105 |
| — | Steelcase Inc Cl A | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | Equities | 858155203 |
| WNC | Wabash National Corp | 1,000 | $13,000 | 0.0% | $13.00 * | $9.83 | +7.4% | Equities | 929566107 |
| — | Liberty Media Corp | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | Equities | 531229409 |
| DWM | WisdomTree DEFA | 275 | $12,000 | 0.0% | $43.64 * | $47.74 | -6.3% | Equities | 97717W703 |
| F | Ford Motor Company | 850 | $11,000 | 0.0% | $12.94 * | $8.34 | -9.0% | Equities | 345370860 |
| — | Charter Communications, Inc. | 46 | $11,000 | 0.0% | $239.13 | $239.13 | — | Equities | 16117M305 |
| TNET | Trinet Group Inc | 500 | $10,000 | 0.0% | $20.00 | $18.49 | +9.6% | Equities | 896288107 |
| — | CDK Global Inc | 183 | $10,000 | 0.0% | $54.64 | $48.78 | — | Equities | 12508E101 |
| — | A G L Resources Inc | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | Equities | 654086107 |
| NWBI | Northwest Bancshares Inc | 675 | $10,000 | 0.0% | $14.81 * | $7.68 | +12.9% | Equities | 667340103 |
| — | Praxair Inc | 90 | $10,000 | 0.0% | $111.11 | $100.00 | — | Equities | 74005P104 |
| AZN | Astrazeneca Plc Adr | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | Equities | 046353108 |
| ARE | Alexandria Real Estate Equity | 81 | $8,000 | 0.0% | $98.77 * | $67.81 | +9.3% | Equities | 015271109 |
| — | Amern Tower Corp Class A | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | Equities | 029912201 |
| IDV | iShares International High Div | 270 | $8,000 | 0.0% | $29.63 * | $29.49 | -2.9% | Equities | 464288448 |
| CAT | Caterpillar Inc | 100 | $8,000 | 0.0% | $80.00 * | $54.58 | +11.2% | Equities | 149123101 |
| CCI | Crown Castle Intl Corp | 80 | $8,000 | 0.0% | $100.00 * | $60.68 | +12.6% | Equities | 22822V101 |
| DLR | Digital Realty Trust Inc. | 73 | $8,000 | 0.0% | $109.59 * | $67.85 | +15.6% | Equities | 253868103 |
| — | Federal Realty Investment Trust | 48 | $8,000 | 0.0% | $166.67 | $166.67 | — | Equities | 313747206 |
| EPR | EPR Properties | 97 | $8,000 | 0.0% | $82.47 | $82.47 | — | Equities | 26884U109 |
| HII | Huntington Ingalls Inds | 41 | $7,000 | 0.0% | $170.73 * | $100.91 | +38.6% | Equities | 446413106 |
| SCHD | Schwab US Dividend Equity ETF | 170 | $7,000 | 0.0% | $41.18 * | $12.88 | +7.2% | Equities | 808524797 |
| A | Agilent Technologies Inc | 152 | $7,000 | 0.0% | $46.05 * | $35.68 | +15.6% | Equities | 00846U101 |
| LOW | Lowe's Companies, Inc. | 88 | $7,000 | 0.0% | $79.55 * | $61.72 | +7.5% | Equities | 548661107 |
| ECL | Ecolab, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $105.21 | +1.7% | Equities | 278865100 |
| BRX | Brixmor Property Group, Inc. | 219 | $6,000 | 0.0% | $27.40 | $27.40 | — | Equities | 11120U105 |
| — | China Mobile Ltd ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Equities | 16941M109 |
| CUBE | CubeSmart | 187 | $6,000 | 0.0% | $32.09 | $32.09 | — | Equities | 229663109 |
| — | Du Pont Chemical | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | Equities | 263534109 |
| — | Hospitality Pptys TRUST | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | Equities | 44106M102 |
| IRM | Iron Mountain, Inc. | 162 | $6,000 | 0.0% | $37.04 * | $21.21 | +10.4% | Equities | 46284V101 |
| — | Health Care Reit Inc | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | Equities | 42217K106 |
| SBUX | Starbucks Corp | 100 | $6,000 | 0.0% | $60.00 * | $49.41 | -5.4% | Equities | 855244109 |
| AMZN | Amazon Com, Inc. | 8 | $6,000 | 0.0% | $750.00 * | $31.52 | +13.5% | Equities | 023135106 |
| BXP | Boston Properties, Inc. | 48 | $6,000 | 0.0% | $125.00 * | $86.36 | +3.2% | Equities | 101121101 |
| — | Apartment Invt & Mgmt Co | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Equities | 03748R101 |
| AVB | Avalonbay Communities Inc. | 29 | $5,000 | 0.0% | $172.41 * | $129.86 | +0.9% | Equities | 053484101 |
| — | American Campus Communities, Inc. | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | Equities | 024835100 |
| SO | The Southern Company | 100 | $5,000 | 0.0% | $50.00 * | $29.62 | +21.7% | Equities | 842587107 |
| — | EastGroup Properties Inc. | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | Equities | 227276101 |
| CB | Chubb Limited | 38 | $5,000 | 0.0% | $131.58 * | $96.06 | +15.0% | Equities | H1467J104 |
| HST | Host Hotels & Resorts, Inc. | 313 | $5,000 | 0.0% | $15.97 * | $10.71 | +4.4% | Equities | 44107P104 |
| — | ICTC Group, Inc. | 234 | $5,000 | 0.0% | $21.37 | $25.64 | — | Equities | 44929Y101 |
| PBA | Pembina Pipeline Corp | 170 | $5,000 | 0.0% | $29.41 * | $14.05 | +31.0% | Equities | 706327103 |
| VNO | Vornado Realty TRUST | 48 | $5,000 | 0.0% | $104.17 | $104.17 | — | Equities | 929042109 |
| FR | First Industrial Realty Trust | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Equities | 32054K103 |
| VTR | Ventas, Inc. | 56 | $4,000 | 0.0% | $71.43 * | $43.45 | +11.3% | Equities | 92276F100 |
| — | Gannett Co Inc | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Equities | 364730101 |
| — | Gramercy Property Trust Inc. | 402 | $4,000 | 0.0% | $9.95 | $9.95 | — | Equities | 385002100 |
| — | Viacom Inc Cl B New | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Equities | 92553P201 |
| — | Outfront Media Inc. | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Equities | 69007J106 |
| — | Weingarten Realty Investors | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | Equities | 948741103 |
| PNC | PNC Financial Services | 50 | $4,000 | 0.0% | $80.00 * | $67.20 | -11.2% | Equities | 693475105 |
| TRNO | Terreno Realty Corp. | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | Equities | 88146M101 |
| — | Education Realty Trust Inc. | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Equities | 28140H203 |
| KRG | Kite Realty Group Trust | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | Equities | 49803T300 |
| LTC | LTC Properties Inc. | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Equities | 502175102 |
| — | Twitter, Inc. | 175 | $3,000 | 0.0% | $17.14 | $22.86 | — | Equities | 90184L102 |
| IWF | iShares Russell 100 Growth | 28 | $3,000 | 0.0% | $107.14 * | $24.95 | +0.6% | Equities | 464287614 |
| — | Vanguard Natural Res LLC | 2,000 | $3,000 | 0.0% | $1.50 | $3.00 | — | Equities | 92205F106 |
| — | Empire District Elec Co | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equities | 291641108 |
| STT | State Street Corp. | 63 | $3,000 | 0.0% | $47.62 * | $51.88 | -21.0% | Equities | 857477103 |
| ADC | Agree Realty Corp. | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Equities | 008492100 |
| — | Annaly Capital Mgmt | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equities | 035710409 |
| AXP | American Express Company | 50 | $3,000 | 0.0% | $60.00 * | $62.87 | -15.3% | Equities | 025816109 |
| AIG | American Intl Group New | 37 | $2,000 | 0.0% | $54.05 * | $47.33 | -12.0% | Equities | 026874784 |
| GEO | The GEO Group, Inc. | 72 | $2,000 | 0.0% | $27.78 * | $13.92 | +3.9% | Equities | 36162J106 |
| GAL | SPDR Global Allocation | 45 | $2,000 | 0.0% | $44.44 * | $33.64 | -0.8% | Equities | 78467V400 |
| EWC | iShares MSCI Canada | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +14.4% | Equities | 464286509 |
| — | Communications Sales and Leasi | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Equities | 20341J104 |
| — | Citigroup Inc | 38 | $2,000 | 0.0% | $52.63 | $53.33 | — | Equities | 172967101 |
| KEYS | Keysight Technologies, Inc. | 76 | $2,000 | 0.0% | $26.32 * | $30.73 | -5.3% | Equities | 49338L103 |
| — | LendingClub Corp. | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | Equities | 52603A109 |
| — | Whole Foods Market Inc | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Equities | 966837106 |
| NKE | Nike, Inc. | 42 | $2,000 | 0.0% | $47.62 * | $51.55 | -5.2% | Equities | 654106103 |
| NNN | National Retail Properties, In | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Equities | 637417106 |
| — | NorthStar Realty Finance Corp. | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | Equities | 66704R803 |
| BSV | Vanguard Short-Term Bond | 30 | $2,000 | 0.0% | $66.67 * | $80.02 | +1.3% | Equities | 921937827 |
| — | Windstream Holdings, Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | Equities | 97382A200 |
| MSI | Motorola Solutions Inc | 14 | $1,000 | 0.0% | $71.43 * | $59.39 | -3.8% | Equities | 620076307 |
| — | Halyard Health Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Equities | 40650V100 |
| — | Ultra Petroleum Corp | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | Equities | 903914109 |
| XLE | Sector Spdr Energy Select | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | +3.7% | Equities | 81369Y506 |