Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GUG S&P500 PU VA | 524,402 | $30.2M | 17.7% | $57.59 | $49.87 | — | Equities | 78355W304 |
| MTUM | iShares Momentum Factor | 360,229 | $27.33M | 16.0% | $75.86 | $71.92 | +5.5% | Equities | 46432F396 |
| — | GUG S&P SC600 PV | 196,913 | $14.38M | 8.4% | $73.02 | $56.23 | — | Equities | 78355W700 |
| IJH | iShares S&P 400 Midcap | 65,979 | $10.91M | 6.4% | $165.34 * | $28.58 | +15.7% | Equities | 464287507 |
| VEA | Vanguard Europe Pacific | 254,385 | $9.295M | 5.4% | $36.54 | $36.56 | -0.1% | Equities | 921943858 |
| VNQ | Vanguard REIT | 110,841 | $9.148M | 5.4% | $82.53 | $79.74 | +3.5% | Equities | 922908553 |
| SCHF | Schwab FTSE Developed Ex-US | 304,954 | $8.441M | 4.9% | $27.68 * | $13.48 | +2.7% | Equities | 808524805 |
| SPY | SPDR S&P 500 | 25,293 | $5.654M | 3.3% | $223.54 | $203.12 | +10.0% | Equities | 78462F103 |
| VO | Vanguard Mid Cap | 33,736 | $4.441M | 2.6% | $131.64 * | $29.56 | +11.3% | Equities | 922908629 |
| IEMG | iShares Emerging Markets | 72,718 | $3.087M | 1.8% | $42.45 | $40.75 | +4.2% | Equities | 46434G103 |
| SCHE | Schwab FTSE Emerging Markets | 132,719 | $2.861M | 1.7% | $21.56 | $20.75 | +3.9% | Equities | 808524706 |
| IJR | iShares S&P 600 Smallcap | 19,820 | $2.726M | 1.6% | $137.54 * | $56.42 | +21.9% | Equities | 464287804 |
| IVV | iShares S&P 500 | 11,050 | $2.486M | 1.5% | $224.98 | $211.18 | +6.5% | Equities | 464287200 |
| VV | Vanguard Large Cap | 23,525 | $2.408M | 1.4% | $102.36 | $94.15 | +8.7% | Equities | 922908637 |
| VWO | Vanguard FTSE Emerging Mkts. | 50,696 | $1.814M | 1.1% | $35.78 | $33.13 | +8.0% | Equities | 922042858 |
| XOM | Exxon Mobil Corporation | 19,181 | $1.731M | 1.0% | $90.25 * | $51.39 | +17.3% | Equities | 30231G102 |
| SCHH | Schwab DJ U.S. Select REIT | 35,115 | $1.441M | 0.8% | $41.04 * | $19.99 | +2.6% | Equities | 808524847 |
| PAYX | Paychex Inc | 23,160 | $1.41M | 0.8% | $60.88 * | $38.71 | +20.2% | Equities | 704326107 |
| SCZ | iShares MSCI EAFE Smallcap | 22,444 | $1.119M | 0.7% | $49.86 | $49.92 | -0.2% | Equities | 464288273 |
| — | General Electric Company | 34,215 | $1.081M | 0.6% | $31.59 | $31.15 | — | Equities | 369604103 |
| VEU | Vanguard FTSE All World Ex-US | 23,970 | $1.059M | 0.6% | $44.18 | $44.73 | -1.2% | Equities | 922042775 |
| INTC | Intel Corp | 27,475 | $997K | 0.6% | $36.29 * | $25.60 | +15.7% | Equities | 458140100 |
| EFA | iShares MSCI EAFE | 16,931 | $977K | 0.6% | $57.70 | $59.93 | -3.7% | Equities | 464287465 |
| VBR | Vanguard Small Cap Value | 7,475 | $904K | 0.5% | $120.94 | $102.66 | +17.9% | Equities | 922908611 |
| SCHM | Schwab DJ U.S. Mid-Cap | 19,445 | $878K | 0.5% | $45.15 * | $13.52 | +11.3% | Equities | 808524508 |
| RWR | SPDR DJ Wilshire REIT | 9,155 | $855K | 0.5% | $93.39 | $90.22 | +3.5% | Equities | 78464A607 |
| JPM | JPMorgan Chase & Co | 8,821 | $761K | 0.4% | $86.27 * | $49.79 | +36.1% | Equities | 46625H100 |
| PM | Philip Morris Intl Inc | 7,262 | $664K | 0.4% | $91.43 * | $52.49 | +10.6% | Equities | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Cl B New | 4,041 | $659K | 0.4% | $163.08 | $133.73 | +21.9% | Equities | 084670702 |
| — | Walgreens Boots Alliance | 7,500 | $621K | 0.4% | $82.80 | $85.20 | — | Equities | 931427108 |
| KO | Coca Cola Company | 13,632 | $565K | 0.3% | $41.45 * | $31.48 | -0.7% | Equities | 191216100 |
| MTB | M & T Bank Corporation | 3,607 | $564K | 0.3% | $156.36 * | $88.17 | +36.8% | Equities | 55261F104 |
| T | AT&T Inc | 11,224 | $477K | 0.3% | $42.50 * | $12.43 | +35.4% | Equities | 00206R102 |
| JNJ | Johnson & Johnson | 4,025 | $464K | 0.3% | $115.28 * | $76.01 | +18.2% | Equities | 478160104 |
| SCHZ | Schwab US Agg Bond | 8,727 | $449K | 0.3% | $51.45 * | $26.22 | -1.8% | Equities | 808524839 |
| AMGN | Amgen Incorporated | 3,028 | $443K | 0.3% | $146.30 * | $116.50 | -4.3% | Equities | 031162100 |
| SCHB | Schwab U.S. Broad Stock Market | 7,992 | $433K | 0.3% | $54.18 * | $8.27 | +9.2% | Equities | 808524102 |
| VSS | Vanguard FTSE Ex-US Smallcap | 4,575 | $430K | 0.3% | $93.99 | $92.99 | +1.1% | Equities | 922042718 |
| PG | Procter & Gamble | 5,015 | $422K | 0.2% | $84.15 * | $58.78 | +12.2% | Equities | 742718109 |
| MSFT | Microsoft Corp | 6,529 | $406K | 0.2% | $62.18 * | $45.93 | +21.7% | Equities | 594918104 |
| STZ | Constellation Brand Cl A | 2,632 | $404K | 0.2% | $153.50 * | $118.66 | +12.5% | Equities | 21036P108 |
| SCHX | Schwab DJ U.S. Large-Cap | 7,570 | $403K | 0.2% | $53.24 * | $8.31 | +6.9% | Equities | 808524201 |
| EFV | iShares MSCI EAFE Value | 8,504 | $402K | 0.2% | $47.27 | $48.29 | -2.2% | Equities | 464288877 |
| CVX | Chevron Corporation | 3,217 | $379K | 0.2% | $117.81 * | $58.35 | +37.4% | Equities | 166764100 |
| MMM | 3M Company | 1,949 | $348K | 0.2% | $178.55 * | $92.11 | +19.7% | Equities | 88579Y101 |
| EMN | Eastman Chemical Company | 4,550 | $342K | 0.2% | $75.16 * | $50.32 | +11.0% | Equities | 277432100 |
| — | Merck & Co Inc | 5,214 | $307K | 0.2% | $58.88 | $52.75 | — | Equities | 589331107 |
| BMY | Bristol-Myers Squibb Co | 5,043 | $295K | 0.2% | $58.50 * | $46.69 | -9.5% | Equities | 110122108 |
| DIS | The Walt Disney Company | 2,650 | $276K | 0.2% | $104.15 * | $101.72 | -4.1% | Equities | 254687106 |
| VB | Vanguard Small Cap | 2,077 | $268K | 0.2% | $129.03 | $113.35 | +13.8% | Equities | 922908751 |
| VTI | Vanguard Total Stock Mkt | 2,312 | $267K | 0.2% | $115.48 | $105.37 | +9.4% | Equities | 922908769 |
| IBM | International Business Machine | 1,600 | $266K | 0.2% | $166.25 * | $87.52 | +23.1% | Equities | 459200101 |
| UNP | Union Pacific Corp | 2,400 | $249K | 0.1% | $103.75 * | $68.29 | +24.5% | Equities | 907818108 |
| — | W.R. Grace & Co. | 3,323 | $225K | 0.1% | $67.71 | $99.61 | — | Equities | 38388F108 |
| IUSG | iShares Core US Growth | 5,200 | $223K | 0.1% | $42.88 | $41.56 | +3.3% | Equities | 464287671 |
| IVE | iShares S&P 500 Value | 2,175 | $221K | 0.1% | $101.61 | $89.41 | +13.4% | Equities | 464287408 |
| MO | Altria Group Inc | 3,209 | $217K | 0.1% | $67.62 * | $29.80 | +20.7% | Equities | 02209S103 |
| SU | Suncor Energy Inc | 6,600 | $216K | 0.1% | $32.73 * | $19.25 | +22.0% | Equities | 867224107 |
| MDLZ | Mondelez International | 4,766 | $211K | 0.1% | $44.27 * | $35.47 | +1.2% | Equities | 609207105 |
| DMRC | Digimarc Corp New | 7,000 | $210K | 0.1% | $30.00 * | $32.07 | -2.7% | Equities | 25381B101 |
| UNH | Unitedhealth Group Inc | 1,300 | $208K | 0.1% | $160.00 * | $99.29 | +39.7% | Equities | 91324P102 |
| CVS | CVS Caremark Corp | 2,500 | $197K | 0.1% | $78.80 * | $72.57 | -17.9% | Equities | 126650100 |
| ORCL | Oracle Corporation | 5,075 | $195K | 0.1% | $38.42 * | $32.79 | +2.4% | Equities | 68389X105 |
| TMO | Thermo Fisher Scientific | 1,363 | $192K | 0.1% | $140.87 * | $129.50 | +6.3% | Equities | 883556102 |
| CSCO | Cisco Systems Inc | 6,300 | $190K | 0.1% | $30.16 * | $20.16 | +13.3% | Equities | 17275R102 |
| NEE | Nextera Energy Inc | 1,523 | $182K | 0.1% | $119.50 * | $19.56 | +21.7% | Equities | 65339F101 |
| PFE | Pfizer Incorporated | 5,570 | $181K | 0.1% | $32.50 * | $20.38 | +2.0% | Equities | 717081103 |
| PEP | PepsiCo Incorporated | 1,733 | $181K | 0.1% | $104.44 * | $73.47 | +8.5% | Equities | 713448108 |
| VZ | Verizon Communications | 3,277 | $175K | 0.1% | $53.40 * | $26.92 | +23.0% | Equities | 92343V104 |
| — | Dow Chemical Company | 3,000 | $172K | 0.1% | $57.33 | $51.39 | — | Equities | 260543103 |
| IJK | iShares S&P 400 Midcap Growth | 900 | $164K | 0.1% | $182.22 * | $40.92 | +11.3% | Equities | 464287606 |
| IWV | iShares Russell 3000 | 1,204 | $160K | 0.1% | $132.89 | $122.23 | +8.8% | Equities | 464287689 |
| WMT | Wal-Mart Stores Inc | 2,300 | $159K | 0.1% | $69.13 * | $16.98 | +16.4% | Equities | 931142103 |
| BND | Vanguard Total Bond Market | 1,837 | $148K | 0.1% | $80.57 | $82.10 | -1.6% | Equities | 921937835 |
| CNI | Canadian National Railway | 2,200 | $148K | 0.1% | $67.27 * | $49.29 | +16.0% | Equities | 136375102 |
| GLW | Corning Inc | 6,100 | $148K | 0.1% | $24.26 * | $13.86 | +37.7% | Equities | 219350105 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,369 | $146K | 0.1% | $61.63 * | $13.36 | +15.0% | Equities | 808524607 |
| PH | Parker Hannifin | 1,012 | $142K | 0.1% | $140.32 * | $86.11 | +41.6% | Equities | 701094104 |
| KHC | Kraft Heinz Company | 1,628 | $142K | 0.1% | $87.22 * | $47.17 | +22.7% | Equities | 500754106 |
| INGR | Ingredion Inc | 1,084 | $135K | 0.1% | $124.54 | $94.78 | +31.8% | Equities | 457187102 |
| AEM | Agnico Eagle Mines Ltd | 3,200 | $134K | 0.1% | $41.88 * | $32.64 | +8.4% | Equities | 008474108 |
| WFC | Wells Fargo & Co New | 2,423 | $134K | 0.1% | $55.30 * | $40.84 | +5.0% | Equities | 949746101 |
| ADP | Auto Data Processing | 1,290 | $133K | 0.1% | $103.10 * | $69.13 | +22.8% | Equities | 053015103 |
| VTV | Vanguard Value ETF | 1,367 | $127K | 0.1% | $92.90 | $81.93 | +13.5% | Equities | 922908744 |
| CL | Colgate-Palmolive Co | 1,930 | $126K | 0.1% | $65.28 * | $52.53 | +0.7% | Equities | 194162103 |
| LICT | LICT Corporation | 21 | $121K | 0.1% | $5761.90 * | $4965.98 | +5.4% | Equities | 50187G104 |
| AAPL | Apple Inc | 1,024 | $119K | 0.1% | $116.21 * | $25.08 | +6.5% | Equities | 037833100 |
| APD | Air Prod & Chemicals Inc | 800 | $115K | 0.1% | $143.75 * | $97.96 | +17.8% | Equities | 009158106 |
| IXUS | iShares Core MSCI Total Intern | 2,280 | $115K | 0.1% | $50.44 | $51.12 | -1.2% | Equities | 46432F834 |
| CMCSA | Comcast Corp New Cl A | 1,606 | $111K | 0.1% | $69.12 * | $23.76 | +17.1% | Equities | 20030N101 |
| ALL | Allstate Corporation | 1,482 | $110K | 0.1% | $74.22 * | $50.22 | +20.7% | Equities | 020002101 |
| — | Monsanto Co. | 1,022 | $108K | 0.1% | $105.68 | $96.98 | — | Equities | 61166W101 |
| RWX | SPDR DJ Wilshire Intl REIT | 2,975 | $107K | 0.1% | $35.97 | $40.29 | -10.4% | Equities | 78463X863 |
| NFG | National Fuel Gas Co | 1,800 | $102K | 0.1% | $56.67 | $47.49 | +19.3% | Equities | 636180101 |
| GPN | Global Payments Inc | 1,450 | $101K | 0.1% | $69.66 * | $59.24 | +11.5% | Equities | 37940X102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 970 | $100K | 0.1% | $103.09 * | $90.02 | +3.5% | Equities | 98956P102 |
| — | Duke Energy Corp New | 1,275 | $99,000 | 0.1% | $77.65 | $71.43 | — | Equities | 26441C105 |
| HON | Honeywell International | 834 | $97,000 | 0.1% | $116.31 * | $74.28 | +17.0% | Equities | 438516106 |
| SYK | Stryker Corp | 800 | $96,000 | 0.1% | $120.00 * | $85.22 | +27.4% | Equities | 863667101 |
| — | GCP Applied Technologies Inc. | 3,323 | $89,000 | 0.1% | $26.78 | $19.86 | — | Equities | 36164Y101 |
| VNQI | Vanguard Global ex-US REIT | 1,800 | $89,000 | 0.1% | $49.44 | $52.56 | -5.7% | Equities | 922042676 |
| NAVI | Navient Corp | 5,400 | $89,000 | 0.1% | $16.48 | $12.25 | +34.1% | Equities | 63938C108 |
| TGT | Target Corporation | 1,200 | $87,000 | 0.1% | $72.50 * | $55.25 | +0.3% | Equities | 87612E106 |
| BAC | Bank Of America Corp | 3,900 | $86,000 | 0.1% | $22.05 * | $13.56 | +33.0% | Equities | 060505104 |
| CSX | CSX Corp | 2,340 | $84,000 | 0.0% | $35.90 * | $7.79 | +35.9% | Equities | 126408103 |
| GS | Goldman Sachs Group Inc | 340 | $81,000 | 0.0% | $238.24 * | $151.14 | +31.1% | Equities | 38141G104 |
| — | Multi-Color Corp. | 1,000 | $78,000 | 0.0% | $78.00 | $60.00 | — | Equities | 625383104 |
| CMT | Core Molding Technologies | 4,500 | $77,000 | 0.0% | $17.11 | $15.77 | +7.3% | Equities | 218683100 |
| TJX | T.J.X. | 1,000 | $75,000 | 0.0% | $75.00 * | $30.90 | +7.1% | Equities | 872540109 |
| KMB | Kimberly-Clark Corp | 650 | $74,000 | 0.0% | $113.85 * | $89.13 | -6.2% | Equities | 494368103 |
| GM | General Motors Co | 2,000 | $70,000 | 0.0% | $35.00 * | $28.16 | +4.4% | Equities | 37045V100 |
| HD | Home Depot Inc | 500 | $67,000 | 0.0% | $134.00 * | $99.98 | +7.9% | Equities | 437076102 |
| IBN | ICICI Bank Ltd | 9,000 | $67,000 | 0.0% | $7.44 | $6.45 | +16.2% | Equities | 45104G104 |
| ABBV | Abbvie Inc | 1,063 | $67,000 | 0.0% | $63.03 * | $37.96 | +13.0% | Equities | 00287Y109 |
| — | Liberty Media Corp | 1,910 | $65,000 | 0.0% | $34.03 | $30.89 | — | Equities | 531229607 |
| — | Liberty Interactive Corporatio | 3,132 | $63,000 | 0.0% | $20.11 | $27.46 | — | Equities | 53071M104 |
| NOC | Northrop Grumman Corp | 261 | $61,000 | 0.0% | $233.72 * | $157.69 | +27.6% | Equities | 666807102 |
| SLM | SLM Corporation | 5,400 | $60,000 | 0.0% | $11.11 | $6.79 | +62.4% | Equities | 78442P106 |
| GD | General Dynamics Corp | 350 | $60,000 | 0.0% | $171.43 * | $114.64 | +23.5% | Equities | 369550108 |
| DGX | Quest Diagnostics | 600 | $55,000 | 0.0% | $91.67 * | $55.00 | +39.6% | Equities | 74834L100 |
| VXF | Vanguard Extended Market ETF | 545 | $52,000 | 0.0% | $95.41 | $89.72 | +6.9% | Equities | 922908652 |
| WM | Waste Management Inc. | 705 | $50,000 | 0.0% | $70.92 * | $43.91 | +37.7% | Equities | 94106L109 |
| GOOG | Alphabet Inc. Class C | 63 | $49,000 | 0.0% | $777.78 * | $35.60 | +7.6% | Equities | 02079K107 |
| MCD | McDonalds Corp. | 400 | $49,000 | 0.0% | $122.50 * | $87.24 | +12.7% | Equities | 580135101 |
| — | Aqua America Inc. | 1,582 | $48,000 | 0.0% | $30.34 | $29.71 | — | Equities | 03836W103 |
| NICE | Nice Systems LTD | 700 | $48,000 | 0.0% | $68.57 | $59.88 | +14.8% | Equities | 653656108 |
| VXUS | Vanguard Total International | 1,050 | $48,000 | 0.0% | $45.71 | $46.38 | -1.1% | Equities | 921909768 |
| — | Express Scripts Holdings | 683 | $47,000 | 0.0% | $68.81 | $85.44 | — | Equities | 30219G108 |
| DHS | Wisdomtree Equity Inc Fd | 696 | $47,000 | 0.0% | $67.53 | $59.09 | +13.9% | Equities | 97717W208 |
| GIS | General Mills Inc | 732 | $45,000 | 0.0% | $61.48 * | $40.46 | +10.6% | Equities | 370334104 |
| HPE | Hewlett Packard Enterprise | 1,900 | $44,000 | 0.0% | $23.16 * | $6.48 | +59.4% | Equities | 42824C109 |
| GOOGL | Alphabet Inc. Class A | 55 | $44,000 | 0.0% | $800.00 * | $36.70 | +7.2% | Equities | 02079K305 |
| ABT | Abbott Laboratories | 1,100 | $42,000 | 0.0% | $38.18 * | $36.28 | -10.1% | Equities | 002824100 |
| WPC | W P Carey Inc | 690 | $41,000 | 0.0% | $59.42 | $59.42 | — | Equities | 92936U109 |
| PFG | Principal Financial Group Inc. | 702 | $41,000 | 0.0% | $58.40 * | $39.76 | +3.8% | Equities | 74251V102 |
| — | Lazard LTD Class A | 1,000 | $41,000 | 0.0% | $41.00 | $36.00 | — | Equities | G54050102 |
| WY | Weyerhaeuser Co | 1,314 | $40,000 | 0.0% | $30.44 * | $18.93 | +12.1% | Equities | 962166104 |
| — | Blackrock Inc | 100 | $38,000 | 0.0% | $380.00 | $339.64 | — | Equities | 09247X101 |
| — | Mylan Inc | 1,000 | $38,000 | 0.0% | $38.00 | $53.92 | — | Equities | 628530107 |
| PPG | PPG Industries | 400 | $38,000 | 0.0% | $95.00 * | $84.07 | -4.6% | Equities | 693506107 |
| — | Time Warner Inc. | 382 | $37,000 | 0.0% | $96.86 | $67.58 | — | Equities | 887317303 |
| BAX | Baxter International Inc | 825 | $37,000 | 0.0% | $44.85 * | $31.05 | +23.0% | Equities | 071813109 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $37,000 | 0.0% | $19.25 | $15.09 | — | Equities | 984017103 |
| IVW | iShares S&P 500 Growth | 301 | $37,000 | 0.0% | $122.92 * | $29.07 | +4.7% | Equities | 464287309 |
| MDY | SPDR S&P Midcap 400 | 120 | $36,000 | 0.0% | $300.00 | $260.23 | +15.9% | Equities | 78467Y107 |
| COP | ConocoPhillips | 704 | $35,000 | 0.0% | $49.72 * | $38.37 | -1.4% | Equities | 20825C104 |
| — | Allete Inc New | 519 | $33,000 | 0.0% | $63.58 | $50.10 | — | Equities | 018522300 |
| CHE | Chemed Corporation New | 200 | $32,000 | 0.0% | $160.00 * | $141.95 | +9.4% | Equities | 16359R103 |
| V | Visa Inc. | 396 | $31,000 | 0.0% | $78.28 * | $71.15 | +3.0% | Equities | 92826C839 |
| AEP | American Electric Power | 500 | $31,000 | 0.0% | $62.00 * | $39.64 | +15.6% | Equities | 025537101 |
| CLX | Clorox Co. | 258 | $31,000 | 0.0% | $120.16 * | $93.27 | -0.7% | Equities | 189054109 |
| D | Dominion Res Inc Va New | 400 | $31,000 | 0.0% | $77.50 * | $44.59 | +15.9% | Equities | 25746U109 |
| UPS | United Parcel Service B | 263 | $30,000 | 0.0% | $114.07 * | $70.63 | +16.0% | Equities | 911312106 |
| — | GUG S&P500 EQ WT | 350 | $30,000 | 0.0% | $85.71 | $76.09 | — | Equities | 78355W106 |
| — | America Movil ADR | 2,400 | $30,000 | 0.0% | $12.50 | $14.17 | — | Equities | 02364W105 |
| CAH | Cardinal Health Inc | 400 | $29,000 | 0.0% | $72.50 * | $63.62 | -12.9% | Equities | 14149Y108 |
| XLF | Sector SPDR Financials | 1,250 | $29,000 | 0.0% | $23.20 | $19.49 | +19.3% | Equities | 81369Y605 |
| ED | Consolidated Edison Inc | 400 | $29,000 | 0.0% | $72.50 * | $44.60 | +19.5% | Equities | 209115104 |
| SLB | Schlumberger Ltd | 350 | $29,000 | 0.0% | $82.86 * | $56.10 | +15.6% | Equities | 806857108 |
| OXY | Occidental Pete Corp | 400 | $28,000 | 0.0% | $70.00 * | $53.45 | +4.0% | Equities | 674599105 |
| EPD | Enterprise Products Partners L | 1,048 | $28,000 | 0.0% | $26.72 | $25.76 | — | Equities | 293792107 |
| LEG | Leggett & Platt, Inc. | 550 | $27,000 | 0.0% | $49.09 | $44.37 | +10.2% | Equities | 524660107 |
| HPQ | HP, Inc. | 1,800 | $27,000 | 0.0% | $15.00 * | $11.22 | -1.3% | Equities | 40434L105 |
| — | Seadrill | 7,590 | $26,000 | 0.0% | $3.43 | $3.45 | — | Equities | G7945E105 |
| SR | Spire Inc | 400 | $26,000 | 0.0% | $65.00 | $71.67 | — | Equities | 84857L101 |
| MS | Morgan Stanley | 624 | $26,000 | 0.0% | $41.67 * | $25.00 | +30.4% | Equities | 617446448 |
| SCHV | Schwab US Large-Cap Value | 495 | $24,000 | 0.0% | $48.48 * | $14.29 | +12.2% | Equities | 808524409 |
| XEL | Xcel Energy Inc | 600 | $24,000 | 0.0% | $40.00 * | $26.01 | +18.8% | Equities | 98389B100 |
| — | Buckeye Partners LP | 360 | $24,000 | 0.0% | $66.67 | $66.67 | — | Equities | 118230101 |
| BIDU | Baidu, Inc. Adr | 145 | $24,000 | 0.0% | $165.52 | $170.19 | -3.4% | Equities | 056752108 |
| WKC | World Fuel Services Corp. | 500 | $23,000 | 0.0% | $46.00 | $40.93 | +12.2% | Equities | 981475106 |
| MFC | Manulife Financial Corp | 1,218 | $22,000 | 0.0% | $18.06 | $16.29 | +9.4% | Equities | 56501R106 |
| TRV | Travelers Companies Inc | 176 | $22,000 | 0.0% | $125.00 * | $88.89 | +13.2% | Equities | 89417E109 |
| — | United Technologies Corp | 200 | $22,000 | 0.0% | $110.00 | $96.04 | — | Equities | 913017109 |
| RY | Royal Bank Of Canada | 315 | $21,000 | 0.0% | $66.67 | $56.09 | +20.7% | Equities | 780087102 |
| IP | International Paper Co | 400 | $21,000 | 0.0% | $52.50 * | $24.89 | +37.0% | Equities | 460146103 |
| BDX | Becton Dickinson & Co | 126 | $21,000 | 0.0% | $166.67 * | $144.69 | -2.4% | Equities | 075887109 |
| PHYS | Sprott Physical Gold Trust | 2,205 | $21,000 | 0.0% | $9.52 | $9.98 | — | Equities | 85207H104 |
| — | Maxim Integrated Products, Inc | 550 | $21,000 | 0.0% | $38.18 | $38.18 | — | Equities | 57772K101 |
| — | Liberty Ventures | 520 | $19,000 | 0.0% | $36.54 | $44.98 | — | Equities | 53071M880 |
| CHKP | Check Point Software Technology | 220 | $19,000 | 0.0% | $86.36 * | $80.86 | +4.4% | Equities | M22465104 |
| — | Steelcase Inc Cl A | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | Equities | 858155203 |
| — | HCP Inc. | 600 | $18,000 | 0.0% | $30.00 | $38.33 | — | Equities | 40414L109 |
| — | Glaxosmith Kline PLC ADR | 457 | $18,000 | 0.0% | $39.39 | $39.90 | — | Equities | 37733W105 |
| PSX | Phillips 66 | 200 | $17,000 | 0.0% | $85.00 * | $59.08 | +3.6% | Equities | 718546104 |
| META | Facebook Inc Class A | 152 | $17,000 | 0.0% | $111.84 * | $122.83 | -7.0% | Equities | 30303M102 |
| — | Lions Gate Entertainment Corp. | 647 | $16,000 | 0.0% | $24.73 | $24.73 | — | Equities | 535919500 |
| WNC | Wabash National Corp | 1,000 | $16,000 | 0.0% | $16.00 * | $9.83 | +33.8% | Equities | 929566107 |
| — | Unilever NV | 400 | $16,000 | 0.0% | $40.00 | $42.50 | — | Equities | 904784709 |
| HSY | Hershey Company | 158 | $16,000 | 0.0% | $101.27 * | $70.38 | +18.7% | Equities | 427866108 |
| — | Petrochina Co. ADR | 200 | $15,000 | 0.0% | $75.00 | $66.67 | — | Equities | 71646E100 |
| — | Lion Biotechnologies | 2,200 | $15,000 | 0.0% | $6.82 | $8.18 | — | Equities | 53619R102 |
| ARE | Alexandria Real Estate Equitie | 131 | $15,000 | 0.0% | $114.50 * | $71.47 | +13.0% | Equities | 015271109 |
| CHRW | C H Robinson Worldwd New | 200 | $15,000 | 0.0% | $75.00 * | $52.89 | +12.1% | Equities | 12541W209 |
| AWK | American Water Works Co | 200 | $14,000 | 0.0% | $70.00 * | $47.42 | +28.4% | Equities | 030420103 |
| SPG | Simon Property Group Inc. | 80 | $14,000 | 0.0% | $175.00 * | $124.15 | -11.1% | Equities | 828806109 |
| CIBY | CIBL, Inc. | 10 | $14,000 | 0.0% | $1400.00 * | $1314.77 | +2.1% | Equities | 12543Y104 |
| — | Liberty Expedia Hold | 346 | $14,000 | 0.0% | $40.46 | $40.46 | — | Equities | 53046P109 |
| — | Liberty Media Corp | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | Equities | 531229409 |
| LOW | Lowe's Companies, Inc. | 200 | $14,000 | 0.0% | $70.00 * | $63.79 | -5.7% | Equities | 548661107 |
| MCK | Mckesson Corporation | 100 | $14,000 | 0.0% | $140.00 * | $174.49 | -25.0% | Equities | 58155Q103 |
| — | Milestone Scientific Inc. | 10,000 | $14,000 | 0.0% | $1.40 | $2.40 | — | Equities | 59935P100 |
| TGNA | Tegna, Inc. | 600 | $13,000 | 0.0% | $21.67 * | $16.53 | -17.7% | Equities | 87901J105 |
| SCHD | Schwab US Dividend Equity ETF | 305 | $13,000 | 0.0% | $42.62 * | $13.44 | +8.1% | Equities | 808524797 |
| AMZN | Amazon Com, Inc. | 18 | $13,000 | 0.0% | $722.22 * | $35.78 | +4.8% | Equities | 023135106 |
| CHTR | Charter Communications, Inc. | 46 | $13,000 | 0.0% | $282.61 | $252.61 | +14.0% | Equities | 16119P108 |
| DWM | WisdomTree DEFA | 275 | $13,000 | 0.0% | $47.27 | $47.74 | -2.8% | Equities | 97717W703 |
| — | Vodafone Group New ADR | 474 | $12,000 | 0.0% | $25.32 | $31.65 | — | Equities | 92857W209 |
| — | Shire plc | 71 | $12,000 | 0.0% | $169.01 | $183.33 | — | Equities | 82481R106 |
| NWBI | Northwest Bancshares Inc | 675 | $12,000 | 0.0% | $17.78 * | $7.68 | +40.0% | Equities | 667340103 |
| — | Praxair Inc | 90 | $11,000 | 0.0% | $122.22 | $100.00 | — | Equities | 74005P104 |
| EPR | EPR Properties | 157 | $11,000 | 0.0% | $70.06 | $77.73 | — | Equities | 26884U109 |
| — | Versum Materials Inc. | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Equities | 92532W103 |
| SBUX | Starbucks Corp | 200 | $11,000 | 0.0% | $55.00 * | $47.03 | -2.7% | Equities | 855244109 |
| TRGP | Targa Resources Corp | 181 | $10,000 | 0.0% | $55.25 * | $15.07 | +154.3% | Equities | 87612G101 |
| — | CDK Global Inc | 166 | $10,000 | 0.0% | $60.24 | $48.78 | — | Equities | 12508E101 |
| CAT | Caterpillar Inc | 100 | $9,000 | 0.0% | $90.00 * | $54.58 | +38.5% | Equities | 149123101 |
| VCSH | Vanguard Corp Bond Etf | 110 | $9,000 | 0.0% | $81.82 * | $79.78 | -0.5% | Equities | 92206C409 |
| IDV | iShares International High Div | 270 | $8,000 | 0.0% | $29.63 | $29.49 | +0.2% | Equities | 464288448 |
| HII | Huntington Ingalls Inds | 41 | $8,000 | 0.0% | $195.12 * | $100.91 | +52.9% | Equities | 446413106 |
| AZN | Astrazeneca Plc Adr | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | Equities | 046353108 |
| — | Amern Tower Corp Class A | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | Equities | 029912201 |
| — | Apartment Invt & Mgmt Co | 170 | $8,000 | 0.0% | $47.06 | $47.40 | — | Equities | 03748R101 |
| A | Agilent Technologies Inc | 152 | $7,000 | 0.0% | $46.05 * | $35.68 | +19.4% | Equities | 00846U101 |
| — | ICTC Group, Inc. | 234 | $7,000 | 0.0% | $29.91 | $25.64 | — | Equities | 44929Y101 |
| — | Royal Dutch Shell A ADR | 120 | $7,000 | 0.0% | $58.33 | $45.45 | — | Equities | 780259206 |
| — | Federal Realty Investment Trus | 48 | $7,000 | 0.0% | $145.83 | $166.67 | — | Equities | 313747206 |
| CCI | Crown Castle Intl Corp | 80 | $7,000 | 0.0% | $87.50 * | $60.68 | -1.7% | Equities | 22822V101 |
| DLR | Digital Realty Trust Inc. | 73 | $7,000 | 0.0% | $95.89 * | $67.85 | +6.1% | Equities | 253868103 |
| F | Ford Motor Company | 600 | $7,000 | 0.0% | $11.67 * | $8.34 | -10.1% | Equities | 345370860 |
| — | Du Pont Chemical | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Equities | 263534109 |
| MKL | Markel Corp. | 7 | $6,000 | 0.0% | $857.14 * | $891.63 | +1.4% | Equities | 570535104 |
| BP | BP plc ADR | 150 | $6,000 | 0.0% | $40.00 * | $33.81 | +10.6% | Equities | 055622104 |
| BXP | Boston Properties, Inc. | 48 | $6,000 | 0.0% | $125.00 * | $86.36 | -0.5% | Equities | 101121101 |
| AYI | Acuity Brands | 28 | $6,000 | 0.0% | $214.29 * | $235.37 | -4.9% | Equities | 00508Y102 |
| BSV | Vanguard Short-Term Bond | 75 | $6,000 | 0.0% | $80.00 | $80.52 | -1.3% | Equities | 921937827 |
| — | Hospitality Properties Trust | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | Equities | 44106M102 |
| HST | Host Hotels & Resorts, Inc. | 313 | $6,000 | 0.0% | $19.17 * | $10.71 | +24.5% | Equities | 44107P104 |
| SCHR | Schwab Intermediate Term US Tr | 90 | $5,000 | 0.0% | $55.56 * | $27.80 | -4.1% | Equities | 808524854 |
| TRNO | Terreno Realty Corp. | 161 | $5,000 | 0.0% | $31.06 | $24.84 | — | Equities | 88146M101 |
| IRM | Iron Mountain, Inc. | 162 | $5,000 | 0.0% | $30.86 * | $21.21 | -7.4% | Equities | 46284V101 |
| PBA | Pembina Pipeline Corp | 170 | $5,000 | 0.0% | $29.41 * | $14.05 | +38.6% | Equities | 706327103 |
| SO | The Southern Company | 100 | $5,000 | 0.0% | $50.00 * | $29.62 | +14.1% | Equities | 842587107 |
| XLRE | Real Estate Select Sector ETF | 173 | $5,000 | 0.0% | $28.90 * | $33.55 | -8.4% | Equities | 81369Y860 |
| FR | First Industrial Realty Trust | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | Equities | 32054K103 |
| EGP | EastGroup Properties Inc. | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | Equities | 277276101 |
| AVB | Avalonbay Communities Inc. | 29 | $5,000 | 0.0% | $172.41 * | $129.86 | +0.6% | Equities | 053484101 |
| — | China Mobile Ltd ADR | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | Equities | 16941M109 |
| CB | Chubb Limited | 38 | $5,000 | 0.0% | $131.58 * | $96.06 | +17.5% | Equities | H1467J104 |
| — | Suntrust Banks Inc | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Equities | 867914103 |
| — | Xerox Corp | 531 | $5,000 | 0.0% | $9.42 | $9.42 | — | Equities | 984121103 |
| STT | State Street Corp. | 63 | $5,000 | 0.0% | $79.37 * | $51.88 | +15.1% | Equities | 857477103 |
| WELL | Welltower, Inc. | 80 | $5,000 | 0.0% | $62.50 * | $47.28 | +1.6% | Equities | 95040Q104 |
| BIO/B | Bio-Rad Laboratories Inc. | 22 | $4,000 | 0.0% | $181.82 * | $169.18 | 0.0% | Equities | 090572108 |
| — | Weingarten Realty Investors | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | Equities | 948741103 |
| CSL | Carlisle Companies Inc. | 35 | $4,000 | 0.0% | $114.29 * | $97.29 | +1.2% | Equities | 142339100 |
| — | American Campus Communities, I | 90 | $4,000 | 0.0% | $44.44 | $55.56 | — | Equities | 024835100 |
| IDXX | Idexx Labs Inc. | 33 | $4,000 | 0.0% | $121.21 * | $114.12 | +2.8% | Equities | 45168D104 |
| — | Ultra Petroleum Corp | 600 | $4,000 | 0.0% | $6.67 | $3.33 | — | Equities | 903914109 |
| — | Outfront Media Inc. | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Equities | 69007J106 |
| VTR | Ventas, Inc. | 56 | $4,000 | 0.0% | $71.43 * | $43.45 | -2.1% | Equities | 92276F100 |
| — | Gramercy Property Trust Inc. | 402 | $4,000 | 0.0% | $9.95 | $9.95 | — | Equities | 385002100 |
| IEX | IDEX Corp | 42 | $4,000 | 0.0% | $95.24 * | $80.87 | -0.4% | Equities | 45167R104 |
| — | Education Realty Trust Inc. | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Equities | 28140H203 |
| JBHT | JB Hunt Transport Services Inc | 44 | $4,000 | 0.0% | $90.91 | $81.79 | +9.2% | Equities | 445658107 |
| FICO | Fair Isaac Corp | 30 | $4,000 | 0.0% | $133.33 * | $118.78 | +0.4% | Equities | 303250104 |
| LTC | LTC Properties Inc. | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Equities | 502175102 |
| — | Commercehub Inc | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | Equities | 20084V306 |
| — | Empire District Elec Co | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equities | 291641108 |
| JKHY | Jack Henry & Associates Inc. | 37 | $3,000 | 0.0% | $81.08 | $76.55 | +4.2% | Equities | 426281101 |
| — | Gannett Co Inc | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equities | 36473H104 |
| IT | Gartner Inc. A | 28 | $3,000 | 0.0% | $107.14 * | $96.64 | +4.6% | Equities | 366651107 |
| KEYS | Keysight Technologies, Inc. | 76 | $3,000 | 0.0% | $39.47 * | $30.73 | +19.0% | Equities | 49338L103 |
| ADC | Agree Realty Corp. | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Equities | 008492100 |
| BLKB | Blackbaud Inc. | 51 | $3,000 | 0.0% | $58.82 * | $62.75 | +0.1% | Equities | 09227Q100 |
| WEX | WEX Inc. | 24 | $3,000 | 0.0% | $125.00 * | $108.19 | +3.2% | Equities | 96208T104 |
| — | Annaly Capital Mgmt | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equities | 035710409 |
| — | Raytheon Company | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Equities | 755111507 |
| IWF | iShares Russell 100 Growth | 28 | $3,000 | 0.0% | $107.14 * | $24.95 | +5.1% | Equities | 464287614 |
| HSIC | Schein Henry Inc | 13 | $2,000 | 0.0% | $153.85 * | $60.36 | -1.4% | Equities | 806407102 |
| GGG | Graco Inc. | 26 | $2,000 | 0.0% | $76.92 * | $23.37 | +5.5% | Equities | 384109104 |
| EWC | iShares MSCI Canada | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +22.0% | Equities | 464286509 |
| NKE | Nike, Inc. | 42 | $2,000 | 0.0% | $47.62 * | $51.55 | -12.2% | Equities | 654106103 |
| NNN | National Retail Properties, In | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Equities | 637417106 |
| MTD | Mettler-Toledo International I | 5 | $2,000 | 0.0% | $400.00 * | $416.21 | +0.6% | Equities | 592688105 |
| CPRT | Copart Inc. | 38 | $2,000 | 0.0% | $52.63 * | $6.79 | +1.9% | Equities | 217204106 |
| — | Communications Sales and Leasi | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Equities | 20341J104 |
| — | LendingClub Corp. | 471 | $2,000 | 0.0% | $4.25 | $4.25 | — | Equities | 52603A109 |
| — | Viacom Inc Cl B New | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Equities | 92553P201 |
| — | Whole Foods Market Inc | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Equities | 966837106 |
| XLE | Sector Spdr Energy Select | 21 | $2,000 | 0.0% | $95.24 * | $32.91 | +14.4% | Equities | 81369Y506 |
| CHD | Church & Dwight Co. Inc. | 44 | $2,000 | 0.0% | $45.45 * | $40.50 | -2.8% | Equities | 171340102 |
| GAL | SPDR Global Allocation | 45 | $1,000 | 0.0% | $22.22 * | $33.64 | -1.8% | Equities | 78467V400 |
| — | Halyard Health Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Equities | 40650V100 |
| — | Quality Care Propert | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Equities | 747545101 |
| — | Vanguard Natural Res LLC | 2,000 | $1,000 | 0.0% | $0.50 | $3.00 | — | Equities | 92205F106 |
| — | Commercehub Inc | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Equities | 20084V108 |
| ASIX | AdvanSix Inc. | 11 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | Equities | 00773T101 |
| — | Windstream Holdings, Inc. | 68 | $0 | 0.0% | $0.00 | $14.71 | — | Equities | 97382A200 |