Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Guggenheim S&P 500 Pure Value | 539,503 | $31.75M | 17.7% | $58.86 | $50.13 | — | Equities | 78355W304 |
| MTUM | iShares Momentum Factor | 373,905 | $30.9M | 17.2% | $82.65 | $72.22 | +14.4% | Equities | 46432F396 |
| — | Guggenheim S&P 600 SmallCap Pu | 196,853 | $13.49M | 7.5% | $68.54 | $56.23 | — | Equities | 78355W700 |
| VEA | Vanguard Europe Pacific | 287,332 | $11.29M | 6.3% | $39.30 | $36.76 | +6.9% | Equities | 921943858 |
| IJH | iShares S&P 400 Midcap | 65,918 | $11.29M | 6.3% | $171.21 * | $28.58 | +19.8% | Equities | 464287507 |
| VNQ | Vanguard REIT | 121,193 | $10.01M | 5.6% | $82.59 | $80.02 | +3.2% | Equities | 922908553 |
| SCHF | Schwab FTSE Developed Ex-US | 312,007 | $9.32M | 5.2% | $29.87 * | $13.50 | +10.6% | Equities | 808524805 |
| SPY | SPDR S&P 500 | 23,064 | $5.437M | 3.0% | $235.74 | $203.12 | +16.1% | Equities | 78462F103 |
| VO | Vanguard Mid Cap | 33,536 | $4.67M | 2.6% | $139.25 * | $29.56 | +17.8% | Equities | 922908629 |
| IEMG | iShares Emerging Markets | 74,443 | $3.558M | 2.0% | $47.79 | $40.88 | +16.9% | Equities | 46434G103 |
| SCHE | Schwab FTSE Emerging Markets | 132,810 | $3.183M | 1.8% | $23.97 | $20.75 | +15.5% | Equities | 808524706 |
| IVV | iShares S&P 500 | 11,050 | $2.622M | 1.5% | $237.29 | $211.18 | +12.4% | Equities | 464287200 |
| IJR | iShares S&P 600 Smallcap | 36,806 | $2.546M | 1.4% | $69.17 | $62.21 | +11.2% | Equities | 464287804 |
| VV | Vanguard Large Cap | 23,125 | $2.5M | 1.4% | $108.11 | $94.15 | +14.8% | Equities | 922908637 |
| VWO | Vanguard FTSE Emerging Mkts. | 51,087 | $2.029M | 1.1% | $39.72 | $33.13 | +19.9% | Equities | 922042858 |
| XOM | Exxon Mobil Corporation | 19,106 | $1.567M | 0.9% | $82.02 * | $51.39 | +7.6% | Equities | 30231G102 |
| SCHH | Schwab DJ U.S. Select REIT | 33,715 | $1.375M | 0.8% | $40.78 * | $19.99 | +2.0% | Equities | 808524847 |
| PAYX | Paychex Inc | 21,560 | $1.27M | 0.7% | $58.91 * | $38.71 | +17.1% | Equities | 704326107 |
| VEU | Vanguard FTSE All World Ex-US | 23,920 | $1.144M | 0.6% | $47.83 | $44.73 | +6.9% | Equities | 922042775 |
| — | General Electric Company | 34,741 | $1.035M | 0.6% | $29.79 | $31.13 | — | Equities | 369604103 |
| INTC | Intel Corp | 27,775 | $1.002M | 0.6% | $36.08 * | $25.65 | +15.6% | Equities | 458140100 |
| SCZ | iShares MSCI EAFE Smallcap | 18,250 | $988K | 0.6% | $54.14 | $49.92 | +8.5% | Equities | 464288273 |
| EFA | iShares MSCI EAFE | 15,706 | $978K | 0.5% | $62.27 | $59.93 | +3.9% | Equities | 464287465 |
| SCHM | Schwab DJ U.S. Mid-Cap | 19,955 | $944K | 0.5% | $47.31 * | $13.58 | +16.2% | Equities | 808524508 |
| VBR | Vanguard Small Cap Value | 7,420 | $912K | 0.5% | $122.91 | $102.66 | +19.7% | Equities | 922908611 |
| PM | Philip Morris Intl Inc | 6,612 | $746K | 0.4% | $112.83 * | $52.49 | +37.8% | Equities | 718172109 |
| JPM | JPMorgan Chase & Co | 8,071 | $709K | 0.4% | $87.85 * | $49.79 | +39.3% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway B New | 4,041 | $674K | 0.4% | $166.79 | $133.73 | +24.6% | Equities | 084670702 |
| — | Walgreens Boots Alliance | 7,500 | $623K | 0.3% | $83.07 | $85.20 | — | Equities | 931427108 |
| RWR | SPDR DJ Wilshire REIT | 6,730 | $621K | 0.3% | $92.27 | $90.22 | +2.3% | Equities | 78464A607 |
| KO | Coca Cola Company | 13,632 | $579K | 0.3% | $42.47 * | $31.48 | +2.5% | Equities | 191216100 |
| STZ | Constellation Brand Cl A | 3,412 | $553K | 0.3% | $162.08 * | $122.61 | +15.4% | Equities | 21036P108 |
| AMGN | Amgen Incorporated | 3,340 | $548K | 0.3% | $164.07 * | $117.50 | +7.2% | Equities | 031162100 |
| SCHZ | Schwab US Agg Bond | 10,389 | $538K | 0.3% | $51.79 * | $26.16 | -1.0% | Equities | 808524839 |
| JNJ | Johnson & Johnson | 3,829 | $477K | 0.3% | $124.58 * | $76.01 | +28.6% | Equities | 478160104 |
| SCHB | Schwab U.S. Broad Stock Market | 7,927 | $452K | 0.3% | $57.02 * | $8.27 | +15.1% | Equities | 808524102 |
| T | AT&T Inc | 10,674 | $444K | 0.2% | $41.60 * | $12.43 | +34.3% | Equities | 00206R102 |
| PG | Procter & Gamble | 4,794 | $432K | 0.2% | $90.11 * | $58.78 | +20.9% | Equities | 742718109 |
| MSFT | Microsoft Corp | 6,455 | $425K | 0.2% | $65.84 * | $45.93 | +29.8% | Equities | 594918104 |
| VSS | Vanguard FTSE Ex-US Smallcap | 3,950 | $405K | 0.2% | $102.53 | $92.99 | +10.4% | Equities | 922042718 |
| MMM | 3M Company | 1,940 | $371K | 0.2% | $191.24 * | $92.11 | +29.1% | Equities | 88579Y101 |
| SCHX | Schwab DJ U.S. Large-Cap | 6,575 | $370K | 0.2% | $56.27 * | $8.31 | +12.9% | Equities | 808524201 |
| EMN | Eastman Chemical Company | 4,550 | $368K | 0.2% | $80.88 * | $50.32 | +20.0% | Equities | 277432100 |
| CVX | Chevron Corporation | 3,217 | $345K | 0.2% | $107.24 * | $58.35 | +26.5% | Equities | 166764100 |
| — | Merck & Co Inc | 5,214 | $331K | 0.2% | $63.48 | $52.75 | — | Equities | 589331107 |
| IBM | International Business Machine | 1,560 | $272K | 0.2% | $174.36 * | $87.52 | +30.2% | Equities | 459200101 |
| VB | Vanguard Small Cap | 2,027 | $270K | 0.2% | $133.20 | $113.35 | +17.6% | Equities | 922908751 |
| VTI | Vanguard Total Stock Mkt | 2,187 | $265K | 0.1% | $121.17 | $105.37 | +15.1% | Equities | 922908769 |
| UNP | Union Pacific Corp | 2,400 | $254K | 0.1% | $105.83 * | $68.29 | +27.9% | Equities | 907818108 |
| BMY | Bristol-Myers Squibb Co | 4,543 | $247K | 0.1% | $54.37 * | $46.69 | -15.2% | Equities | 110122108 |
| IUSG | iShares Core US Growth | 5,200 | $241K | 0.1% | $46.35 | $41.56 | +11.6% | Equities | 464287671 |
| DIS | The Walt Disney Company | 2,050 | $232K | 0.1% | $113.17 * | $101.72 | +4.3% | Equities | 254687106 |
| — | W.R. Grace & Co. | 3,323 | $232K | 0.1% | $69.82 | $99.61 | — | Equities | 38388F108 |
| MO | Altria Group Inc | 3,209 | $229K | 0.1% | $71.36 * | $29.80 | +28.5% | Equities | 02209S103 |
| IVE | iShares S&P 500 Value | 2,175 | $226K | 0.1% | $103.91 | $89.41 | +16.4% | Equities | 464287408 |
| UNH | Unitedhealth Group Inc | 1,300 | $213K | 0.1% | $163.85 * | $99.29 | +43.7% | Equities | 91324P102 |
| CSCO | Cisco Systems Inc | 6,300 | $213K | 0.1% | $33.81 * | $20.16 | +27.8% | Equities | 17275R102 |
| TMO | Thermo Fisher Scientific | 1,363 | $209K | 0.1% | $153.34 * | $129.50 | +15.8% | Equities | 883556102 |
| MDLZ | Mondelez International | 4,766 | $205K | 0.1% | $43.01 * | $35.47 | -1.3% | Equities | 609207105 |
| ORCL | Oracle Corporation | 4,400 | $196K | 0.1% | $44.55 * | $32.79 | +19.2% | Equities | 68389X105 |
| NEE | Nextera Energy Inc | 1,523 | $196K | 0.1% | $128.69 * | $19.56 | +31.8% | Equities | 65339F101 |
| PFE | Pfizer Incorporated | 5,570 | $191K | 0.1% | $34.29 * | $20.38 | +8.5% | Equities | 717081103 |
| SU | Suncor Energy Inc | 6,200 | $191K | 0.1% | $30.81 * | $19.25 | +15.7% | Equities | 867224107 |
| DMRC | Digimarc Corp New | 7,000 | $189K | 0.1% | $27.00 * | $32.07 | -18.4% | Equities | 25381B101 |
| MTB | M & T Bank Corporation | 1,200 | $186K | 0.1% | $155.00 * | $88.17 | +35.9% | Equities | 55261F104 |
| — | Dow Chemical Company | 2,900 | $184K | 0.1% | $63.45 | $51.39 | — | Equities | 260543103 |
| CVS | CVS Caremark Corp | 2,300 | $181K | 0.1% | $78.70 * | $72.57 | -17.8% | Equities | 126650100 |
| IWV | iShares Russell 3000 | 1,204 | $168K | 0.1% | $139.53 | $122.23 | +14.5% | Equities | 464287689 |
| PEP | PepsiCo Incorporated | 1,465 | $164K | 0.1% | $111.95 * | $73.47 | +16.7% | Equities | 713448108 |
| CNI | Canadian National Railway | 2,200 | $163K | 0.1% | $74.09 * | $49.29 | +27.8% | Equities | 136375102 |
| PH | Parker Hannifin | 1,012 | $162K | 0.1% | $160.08 * | $86.11 | +62.9% | Equities | 701094104 |
| GLW | Corning Inc | 5,700 | $154K | 0.1% | $27.02 * | $13.86 | +54.1% | Equities | 219350105 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,343 | $148K | 0.1% | $63.17 * | $13.36 | +17.8% | Equities | 808524607 |
| KHC | Kraft Heinz Company | 1,628 | $148K | 0.1% | $90.91 * | $47.17 | +28.5% | Equities | 500754106 |
| LICT | LICT Corporation | 21 | $145K | 0.1% | $6904.76 * | $4965.98 | +22.8% | Equities | 50187G104 |
| CL | Colgate-Palmolive Co | 1,930 | $141K | 0.1% | $73.06 * | $52.53 | +13.3% | Equities | 194162103 |
| WMT | Wal-Mart Stores Inc | 1,900 | $137K | 0.1% | $72.11 * | $16.98 | +22.3% | Equities | 931142103 |
| ADP | Auto Data Processing | 1,290 | $132K | 0.1% | $102.33 * | $69.13 | +23.0% | Equities | 053015103 |
| BND | Vanguard Total Bond Market | 1,617 | $131K | 0.1% | $81.01 | $82.10 | -1.2% | Equities | 921937835 |
| INGR | Ingredion Inc | 1,084 | $131K | 0.1% | $120.85 | $94.78 | +27.1% | Equities | 457187102 |
| VTV | Vanguard Value ETF | 1,367 | $130K | 0.1% | $95.10 | $81.93 | +16.4% | Equities | 922908744 |
| IXUS | iShares Core MSCI Total Intern | 2,280 | $125K | 0.1% | $54.82 | $51.12 | +7.1% | Equities | 46432F834 |
| VZ | Verizon Communications | 2,527 | $123K | 0.1% | $48.67 * | $26.92 | +13.5% | Equities | 92343V104 |
| WFC | Wells Fargo & Co New | 2,200 | $122K | 0.1% | $55.45 * | $40.84 | +6.8% | Equities | 949746101 |
| CMCSA | Comcast Corp New Cl A | 3,212 | $121K | 0.1% | $37.67 * | $26.84 | +12.9% | Equities | 20030N101 |
| ALL | Allstate Corporation | 1,482 | $121K | 0.1% | $81.65 * | $50.22 | +33.4% | Equities | 020002101 |
| AAPL | Apple Inc | 833 | $120K | 0.1% | $144.06 * | $25.08 | +32.6% | Equities | 037833100 |
| KMB | Kimberly-Clark Corp | 900 | $118K | 0.1% | $131.11 * | $90.09 | +7.8% | Equities | 494368103 |
| — | National Australia Bank ADR | 9,150 | $117K | 0.1% | $12.79 | $17.28 | — | Equities | 628530107 |
| GPN | Global Payments Inc | 1,450 | $117K | 0.1% | $80.69 * | $59.24 | +29.6% | Equities | 37940X102 |
| — | Monsanto Co. | 1,022 | $116K | 0.1% | $113.50 | $96.98 | — | Equities | 61166W101 |
| ZBH | Zimmer Holdings Inc | 920 | $112K | 0.1% | $121.74 * | $90.02 | +22.7% | Equities | 98956P102 |
| CSX | CSX Corp | 2,340 | $109K | 0.1% | $46.58 * | $7.79 | +76.7% | Equities | 126408103 |
| — | GCP Applied Technologies Inc. | 3,323 | $108K | 0.1% | $32.50 | $19.86 | — | Equities | 36164Y101 |
| APD | Air Prod & Chemicals Inc | 800 | $108K | 0.1% | $135.00 * | $97.96 | +11.6% | Equities | 009158106 |
| NFG | National Fuel Gas Co | 1,800 | $107K | 0.1% | $59.44 | $47.49 | +25.5% | Equities | 636180101 |
| SYK | Stryker Corp | 800 | $105K | 0.1% | $131.25 * | $85.22 | +40.4% | Equities | 863667101 |
| HON | Honeywell International | 834 | $104K | 0.1% | $124.70 * | $74.28 | +26.8% | Equities | 438516106 |
| BAC | Bank Of America Corp | 4,323 | $102K | 0.1% | $23.59 * | $14.13 | +36.6% | Equities | 060505104 |
| IJK | iShares S&P 400 Midcap Growth | 525 | $100K | 0.1% | $190.48 * | $40.92 | +16.6% | Equities | 464287606 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $90,000 | 0.1% | $90.00 | $88.61 | +1.5% | Equities | 921908844 |
| EFV | iShares MSCI EAFE Value | 1,760 | $89,000 | 0.0% | $50.57 | $48.29 | +4.2% | Equities | 464288877 |
| VNQI | Vanguard Global ex-US REIT | 1,575 | $84,000 | 0.0% | $53.33 | $52.56 | +1.3% | Equities | 922042676 |
| — | Duke Energy Corp New | 987 | $81,000 | 0.0% | $82.07 | $71.43 | — | Equities | 26441C105 |
| NAVI | Navient Corp | 5,400 | $80,000 | 0.0% | $14.81 | $12.25 | +20.5% | Equities | 63938C108 |
| TJX | T.J.X. | 1,000 | $79,000 | 0.0% | $79.00 * | $30.90 | +13.1% | Equities | 872540109 |
| GS | Goldman Sachs Group Inc | 340 | $78,000 | 0.0% | $229.41 * | $151.14 | +26.1% | Equities | 38141G104 |
| IBN | ICICI Bank Ltd | 9,000 | $77,000 | 0.0% | $8.56 | $6.45 | +33.4% | Equities | 45104G104 |
| — | Liberty Media Corp | 1,910 | $74,000 | 0.0% | $38.74 | $30.89 | — | Equities | 531229607 |
| GM | General Motors Co | 2,000 | $71,000 | 0.0% | $35.50 * | $28.16 | +7.0% | Equities | 37045V100 |
| TGT | Target Corporation | 1,200 | $66,000 | 0.0% | $55.00 * | $55.25 | -22.6% | Equities | 87612E106 |
| HD | Home Depot Inc | 450 | $66,000 | 0.0% | $146.67 * | $99.98 | +18.9% | Equities | 437076102 |
| GD | General Dynamics Corp | 350 | $66,000 | 0.0% | $188.57 * | $114.64 | +34.5% | Equities | 369550108 |
| SLM | SLM Corporation | 5,400 | $65,000 | 0.0% | $12.04 | $6.79 | +78.3% | Equities | 78442P106 |
| — | Liberty Interactive Corporatio | 3,132 | $63,000 | 0.0% | $20.11 | $27.46 | — | Equities | 53071M104 |
| ABBV | Abbvie Inc | 963 | $63,000 | 0.0% | $65.42 * | $37.96 | +18.8% | Equities | 00287Y109 |
| NOC | Northrop Grumman Corp | 261 | $62,000 | 0.0% | $237.55 * | $157.69 | +31.0% | Equities | 666807102 |
| CMT | Core Molding Technologies | 3,500 | $62,000 | 0.0% | $17.71 | $15.77 | +11.8% | Equities | 218683100 |
| DGX | Quest Diagnostics | 600 | $59,000 | 0.0% | $98.33 * | $55.00 | +49.9% | Equities | 74834L100 |
| D | Dominion Res Inc Va New | 742 | $58,000 | 0.0% | $78.17 * | $47.65 | +10.9% | Equities | 25746U109 |
| VXF | Vanguard Extended Market ETF | 545 | $54,000 | 0.0% | $99.08 | $89.72 | +11.3% | Equities | 922908652 |
| GOOG | Alphabet Inc. Class C | 63 | $52,000 | 0.0% | $825.40 * | $35.60 | +15.6% | Equities | 02079K107 |
| VXUS | Vanguard Total International | 1,050 | $52,000 | 0.0% | $49.52 | $46.38 | +7.1% | Equities | 921909768 |
| MCD | McDonalds Corp. | 400 | $52,000 | 0.0% | $130.00 * | $87.24 | +20.9% | Equities | 580135101 |
| WM | Waste Management Inc. | 705 | $51,000 | 0.0% | $72.34 * | $43.91 | +42.4% | Equities | 94106L109 |
| RWX | SPDR DJ Wilshire Intl REIT | 1,375 | $51,000 | 0.0% | $37.09 | $40.29 | -7.2% | Equities | 78463X863 |
| — | Aqua America Inc. | 1,582 | $51,000 | 0.0% | $32.24 | $29.71 | — | Equities | 03836W103 |
| NICE | Nice Systems LTD | 700 | $48,000 | 0.0% | $68.57 | $59.88 | +13.5% | Equities | 653656108 |
| DHS | Wisdomtree Equity Inc Fd | 696 | $48,000 | 0.0% | $68.97 | $59.09 | +15.9% | Equities | 97717W208 |
| GOOGL | Alphabet Inc. Class A | 55 | $47,000 | 0.0% | $854.55 * | $36.70 | +14.6% | Equities | 02079K305 |
| — | Lazard LTD Class A | 1,000 | $46,000 | 0.0% | $46.00 | $36.00 | — | Equities | G54050102 |
| HPE | Hewlett Packard Enterprise | 1,900 | $45,000 | 0.0% | $23.68 * | $6.48 | +63.7% | Equities | 42824C109 |
| PFG | Principal Financial Group Inc. | 702 | $44,000 | 0.0% | $62.68 * | $39.76 | +14.0% | Equities | 74251V102 |
| WPC | W P Carey Inc | 690 | $43,000 | 0.0% | $62.32 | $59.42 | — | Equities | 92936U109 |
| BAX | Baxter International Inc | 825 | $43,000 | 0.0% | $52.12 * | $31.05 | +44.2% | Equities | 071813109 |
| GIS | General Mills Inc | 732 | $43,000 | 0.0% | $58.74 * | $40.46 | +6.5% | Equities | 370334104 |
| ED | Consolidated Edison Inc | 550 | $43,000 | 0.0% | $78.18 * | $47.34 | +19.8% | Equities | 209115104 |
| PPG | PPG Industries | 400 | $42,000 | 0.0% | $105.00 * | $84.07 | +6.2% | Equities | 693506107 |
| IVW | iShares S&P 500 Growth | 301 | $40,000 | 0.0% | $132.89 * | $29.07 | +13.1% | Equities | 464287309 |
| — | Express Scripts Holdings | 602 | $40,000 | 0.0% | $66.45 | $85.44 | — | Equities | 30219G108 |
| ABT | Abbott Laboratories | 900 | $40,000 | 0.0% | $44.44 * | $36.28 | +4.6% | Equities | 002824100 |
| — | Mylan Inc | 1,000 | $39,000 | 0.0% | $39.00 | $60.00 | — | Equities | 625383104 |
| — | Blackrock Inc | 100 | $38,000 | 0.0% | $380.00 | $339.64 | — | Equities | 09247X101 |
| MDY | SPDR S&P Midcap 400 | 120 | $37,000 | 0.0% | $308.33 | $260.23 | +20.1% | Equities | 78467Y107 |
| — | Time Warner Inc. | 382 | $37,000 | 0.0% | $96.86 | $67.58 | — | Equities | 887317303 |
| CHE | Chemed Corporation New | 200 | $37,000 | 0.0% | $185.00 * | $141.95 | +24.8% | Equities | 16359R103 |
| COP | ConocoPhillips | 704 | $35,000 | 0.0% | $49.72 * | $38.37 | -1.4% | Equities | 20825C104 |
| CLX | Clorox Co. | 258 | $35,000 | 0.0% | $135.66 * | $93.27 | +12.3% | Equities | 189054109 |
| V | Visa Inc. | 396 | $35,000 | 0.0% | $88.38 * | $71.15 | +17.6% | Equities | 92826C839 |
| — | Allete Inc New | 519 | $35,000 | 0.0% | $67.44 | $50.10 | — | Equities | 018522300 |
| AEP | American Electric Power | 500 | $34,000 | 0.0% | $68.00 * | $39.64 | +24.4% | Equities | 025537101 |
| — | America Movil ADR | 2,400 | $34,000 | 0.0% | $14.17 | $14.17 | — | Equities | 02364W105 |
| WY | Weyerhaeuser Co | 994 | $34,000 | 0.0% | $34.21 * | $18.93 | +27.8% | Equities | 962166104 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $33,000 | 0.0% | $17.17 | $15.09 | — | Equities | 984017103 |
| IWF | iShares Russell 100 Growth | 294 | $33,000 | 0.0% | $112.24 * | $27.47 | +3.6% | Equities | 464287614 |
| CAH | Cardinal Health Inc | 400 | $33,000 | 0.0% | $82.50 * | $63.62 | -0.8% | Equities | 14149Y108 |
| HPQ | Hewlett-Packard Company | 1,800 | $32,000 | 0.0% | $17.78 * | $11.22 | +19.8% | Equities | 40434L105 |
| IWD | IShares Russell 1000 Value | 278 | $32,000 | 0.0% | $115.11 | $114.66 | +0.2% | Equities | 464287598 |
| — | Guggenheim S&P 500 Equal | 350 | $32,000 | 0.0% | $91.43 | $76.09 | — | Equities | 78355W106 |
| XLF | Sector SPDR Financials | 1,250 | $30,000 | 0.0% | $24.00 | $19.49 | +21.7% | Equities | 81369Y605 |
| EPD | Enterprise Products Partners L | 1,048 | $29,000 | 0.0% | $27.67 | $25.76 | — | Equities | 293792107 |
| LEG | Leggett & Platt, Inc. | 550 | $28,000 | 0.0% | $50.91 | $44.37 | +13.4% | Equities | 524660107 |
| MS | Morgan Stanley | 624 | $27,000 | 0.0% | $43.27 * | $25.00 | +32.9% | Equities | 617446448 |
| SLB | Schlumberger Ltd | 350 | $27,000 | 0.0% | $77.14 * | $56.10 | +8.2% | Equities | 806857108 |
| — | Skechers USA Inc. | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | Equities | 830566105 |
| SR | Spire Inc | 400 | $27,000 | 0.0% | $67.50 | $71.67 | — | Equities | 84857L101 |
| SCHV | Schwab US Large-Cap Value | 495 | $25,000 | 0.0% | $50.51 * | $14.29 | +15.9% | Equities | 808524409 |
| — | Maxim Integrated Products, Inc | 550 | $25,000 | 0.0% | $45.45 | $38.18 | — | Equities | 57772K101 |
| OXY | Occidental Pete Corp | 400 | $25,000 | 0.0% | $62.50 * | $53.45 | -6.4% | Equities | 674599105 |
| — | Buckeye Partners LP | 360 | $25,000 | 0.0% | $69.44 | $66.67 | — | Equities | 118230101 |
| BIDU | Baidu, Inc. Adr | 145 | $25,000 | 0.0% | $172.41 | $170.19 | +1.4% | Equities | 056752108 |
| BDX | Becton Dickinson & Co | 126 | $23,000 | 0.0% | $182.54 * | $144.69 | +8.6% | Equities | 075887109 |
| CHKP | Check Point Software Technolog | 220 | $23,000 | 0.0% | $104.55 | $80.86 | +27.0% | Equities | M22465104 |
| RY | Royal Bank Of Canada | 315 | $23,000 | 0.0% | $73.02 | $56.09 | +30.0% | Equities | 780087102 |
| — | Liberty Ventures | 520 | $23,000 | 0.0% | $44.23 | $44.98 | — | Equities | 53071M880 |
| MFC | Manulife Financial Corp | 1,218 | $22,000 | 0.0% | $18.06 | $16.29 | +8.9% | Equities | 56501R106 |
| — | United Technologies Corp | 200 | $22,000 | 0.0% | $110.00 | $96.04 | — | Equities | 913017109 |
| TRV | Travelers Companies Inc | 176 | $21,000 | 0.0% | $119.32 * | $88.89 | +12.1% | Equities | 89417E109 |
| WNC | Wabash National Corp | 1,000 | $21,000 | 0.0% | $21.00 * | $9.83 | +75.7% | Equities | 929566107 |
| IP | International Paper Co | 400 | $20,000 | 0.0% | $50.00 * | $24.89 | +32.3% | Equities | 460146103 |
| — | Unilever NV | 400 | $20,000 | 0.0% | $50.00 | $42.50 | — | Equities | 904784709 |
| WKC | World Fuel Services Corp. | 500 | $18,000 | 0.0% | $36.00 | $40.93 | -11.4% | Equities | 981475106 |
| SCHD | Schwab US Dividend Equity ETF | 380 | $17,000 | 0.0% | $44.74 * | $13.70 | +8.5% | Equities | 808524797 |
| HSY | Hershey Company | 158 | $17,000 | 0.0% | $107.59 * | $70.38 | +26.1% | Equities | 427866108 |
| — | Steelcase Inc Cl A | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | Equities | 858155203 |
| — | Glaxosmith Kline PLC ADR | 400 | $17,000 | 0.0% | $42.50 | $39.90 | — | Equities | 37733W105 |
| AMZN | Amazon Com, Inc. | 18 | $16,000 | 0.0% | $888.89 * | $35.78 | +23.9% | Equities | 023135106 |
| AWK | American Water Works Co | 200 | $16,000 | 0.0% | $80.00 * | $47.42 | +38.7% | Equities | 030420103 |
| LOW | Lowe's Companies, Inc. | 200 | $16,000 | 0.0% | $80.00 * | $63.79 | +9.5% | Equities | 548661107 |
| — | Liberty Expedia Hold | 346 | $16,000 | 0.0% | $46.24 | $40.46 | — | Equities | 53046P109 |
| PSX | Phillips 66 | 200 | $16,000 | 0.0% | $80.00 * | $59.08 | -4.3% | Equities | 718546104 |
| — | Liberty Media Corp | 400 | $16,000 | 0.0% | $40.00 | $32.50 | — | Equities | 531229409 |
| — | Lion Biotechnologies | 2,200 | $16,000 | 0.0% | $7.27 | $8.18 | — | Equities | 53619R102 |
| — | Petrochina Co. ADR | 200 | $15,000 | 0.0% | $75.00 | $66.67 | — | Equities | 71646E100 |
| MCK | Mckesson Corporation | 100 | $15,000 | 0.0% | $150.00 * | $174.49 | -20.7% | Equities | 58155Q103 |
| TGNA | Tegna, Inc. | 600 | $15,000 | 0.0% | $25.00 * | $16.53 | -7.0% | Equities | 87901J105 |
| CHTR | Charter Communications, Inc. | 46 | $15,000 | 0.0% | $326.09 | $252.61 | +29.6% | Equities | 16119P108 |
| CHRW | C H Robinson Worldwd New | 200 | $15,000 | 0.0% | $75.00 * | $52.89 | +18.9% | Equities | 12541W209 |
| ARE | Alexandria Real Estate Equitie | 131 | $14,000 | 0.0% | $106.87 * | $71.47 | +13.2% | Equities | 015271109 |
| SPG | Simon Property Group Inc. | 80 | $14,000 | 0.0% | $175.00 * | $124.15 | -13.1% | Equities | 828806109 |
| — | Milestone Scientific Inc. | 10,000 | $14,000 | 0.0% | $1.40 | $2.40 | — | Equities | 59935P100 |
| DWM | WisdomTree DEFA | 275 | $14,000 | 0.0% | $50.91 * | $47.74 | +4.2% | Equities | 97717W703 |
| IEFA | iShares Core MSCI EAFE | 235 | $14,000 | 0.0% | $59.57 * | $56.22 | +3.1% | Equities | 46432F842 |
| META | Facebook Inc Class A | 100 | $14,000 | 0.0% | $140.00 | $122.83 | +14.8% | Equities | 30303M102 |
| CIBY | CIBL, Inc. | 10 | $14,000 | 0.0% | $1400.00 * | $1314.77 | +1.1% | Equities | 12543Y104 |
| — | HCP Inc. | 400 | $13,000 | 0.0% | $32.50 | $38.33 | — | Equities | 40414L109 |
| — | Seadrill | 7,590 | $13,000 | 0.0% | $1.71 | $3.45 | — | Equities | G7945E105 |
| — | Shire plc | 71 | $12,000 | 0.0% | $169.01 | $183.33 | — | Equities | 82481R106 |
| — | Versum Materials Inc. | 400 | $12,000 | 0.0% | $30.00 | $27.50 | — | Equities | 92532W103 |
| SBUX | Starbucks Corp | 200 | $12,000 | 0.0% | $60.00 * | $47.03 | +2.8% | Equities | 855244109 |
| — | CDK Global Inc | 166 | $11,000 | 0.0% | $66.27 | $48.78 | — | Equities | 12508E101 |
| NWBI | Northwest Bancshares Inc | 675 | $11,000 | 0.0% | $16.30 * | $7.68 | +32.0% | Equities | 667340103 |
| — | Vodafone Group New ADR | 429 | $11,000 | 0.0% | $25.64 | $31.65 | — | Equities | 92857W209 |
| — | Praxair Inc | 90 | $11,000 | 0.0% | $122.22 | $100.00 | — | Equities | 74005P104 |
| IWS | iShares Russell Mid-Cap Value | 103 | $9,000 | 0.0% | $87.38 * | $82.63 | +0.4% | Equities | 464287473 |
| AZN | Astrazeneca Plc Adr | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | Equities | 046353108 |
| — | Amern Tower Corp Class A | 72 | $9,000 | 0.0% | $125.00 | $111.11 | — | Equities | 029912201 |
| A | Agilent Technologies Inc | 152 | $8,000 | 0.0% | $52.63 * | $35.68 | +38.9% | Equities | 00846U101 |
| IDV | iShares International High Div | 270 | $8,000 | 0.0% | $29.63 * | $29.49 | +6.7% | Equities | 464288448 |
| HII | Huntington Ingalls Inds | 41 | $8,000 | 0.0% | $195.12 * | $100.91 | +66.7% | Equities | 446413106 |
| DLR | Digital Realty Trust Inc. | 73 | $8,000 | 0.0% | $109.59 * | $67.85 | +15.9% | Equities | 253868103 |
| — | Du Pont Chemical | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | Equities | 263534109 |
| EPR | EPR Properties | 97 | $7,000 | 0.0% | $72.16 | $77.73 | — | Equities | 26884U109 |
| F | Ford Motor Company | 600 | $7,000 | 0.0% | $11.67 * | $8.34 | -12.4% | Equities | 345370860 |
| — | ICTC Group, Inc. | 234 | $7,000 | 0.0% | $29.91 | $25.64 | — | Equities | 44929Y101 |
| MKL | Markel Corp. | 7 | $7,000 | 0.0% | $1000.00 * | $891.63 | +9.4% | Equities | 570535104 |
| — | Royal Dutch Shell A ADR | 120 | $6,000 | 0.0% | $50.00 | $45.45 | — | Equities | 780259206 |
| BSV | Vanguard Short-Term Bond | 80 | $6,000 | 0.0% | $75.00 * | $80.46 | -0.9% | Equities | 921937827 |
| — | China Mobile Ltd ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Equities | 16941M109 |
| — | Federal Realty Investment Trus | 48 | $6,000 | 0.0% | $125.00 | $166.67 | — | Equities | 313747206 |
| BXP | Boston Properties, Inc. | 48 | $6,000 | 0.0% | $125.00 * | $86.36 | +5.4% | Equities | 101121101 |
| BP | BP plc ADR | 150 | $5,000 | 0.0% | $33.33 * | $33.81 | +2.1% | Equities | 055622104 |
| — | Apartment Invt & Mgmt Co | 105 | $5,000 | 0.0% | $47.62 | $47.40 | — | Equities | 03748R101 |
| AVB | Avalonbay Communities Inc. | 29 | $5,000 | 0.0% | $172.41 * | $129.86 | +5.0% | Equities | 053484101 |
| PBA | Pembina Pipeline Corp | 170 | $5,000 | 0.0% | $29.41 * | $14.05 | +41.9% | Equities | 706327103 |
| XLRE | Real Estate Select Sector ETF | 173 | $5,000 | 0.0% | $28.90 * | $33.55 | -5.8% | Equities | 81369Y860 |
| STT | State Street Corp. | 63 | $5,000 | 0.0% | $79.37 * | $51.88 | +18.4% | Equities | 857477103 |
| IDXX | Idexx Labs Inc. | 33 | $5,000 | 0.0% | $151.52 * | $114.12 | +35.5% | Equities | 45168D104 |
| VCSH | Vanguard Corp Bond Etf | 65 | $5,000 | 0.0% | $76.92 * | $79.78 | -0.0% | Equities | 92206C409 |
| SO | The Southern Company | 100 | $5,000 | 0.0% | $50.00 * | $29.62 | +16.8% | Equities | 842587107 |
| EGP | EastGroup Properties Inc. | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | Equities | 277276101 |
| FICO | Fair Isaac Corp | 30 | $4,000 | 0.0% | $133.33 * | $118.78 | +8.6% | Equities | 303250104 |
| CSL | Carlisle Companies Inc. | 35 | $4,000 | 0.0% | $114.29 * | $97.29 | -2.1% | Equities | 142339100 |
| IEX | IDEX Corp | 42 | $4,000 | 0.0% | $95.24 * | $80.87 | +3.8% | Equities | 45167R104 |
| BLKB | Blackbaud Inc. | 51 | $4,000 | 0.0% | $78.43 * | $62.75 | +20.1% | Equities | 09227Q100 |
| LTC | LTC Properties Inc. | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Equities | 502175102 |
| — | Xerox Corp | 531 | $4,000 | 0.0% | $7.53 | $9.42 | — | Equities | 984121103 |
| — | Viacom Inc Cl B New | 54 | $3,000 | 0.0% | $55.56 | $37.04 | — | Equities | 92553P201 |
| — | LendingClub Corp. | 471 | $3,000 | 0.0% | $6.37 | $4.25 | — | Equities | 52603A109 |
| JKHY | Jack Henry & Associates Inc. | 37 | $3,000 | 0.0% | $81.08 * | $76.55 | +9.7% | Equities | 426281101 |
| — | Halyard Health Inc | 68 | $3,000 | 0.0% | $44.12 | $34.82 | — | Equities | 40650V100 |
| — | Commercehub Inc | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | Equities | 20084V306 |
| 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 |
| AYI | Acuity Brands | 15 | $3,000 | 0.0% | $200.00 | $235.37 | -15.9% | Equities | 00508Y102 |
| — | Uniti Group Inc | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Equities | 91325V108 |
| CPRT | Copart Inc. | 38 | $2,000 | 0.0% | $52.63 * | $6.79 | +13.9% | Equities | 217204106 |
| EEM | iShares MSCI Emerging Markets | 54 | $2,000 | 0.0% | $37.04 * | $37.98 | +3.7% | Equities | 464287234 |
| CHD | Church & Dwight Co. Inc. | 44 | $2,000 | 0.0% | $45.45 | $40.50 | +10.1% | Equities | 171340102 |
| GAL | SPDR Global Allocation | 45 | $2,000 | 0.0% | $44.44 * | $33.64 | +2.7% | Equities | 78467V400 |
| EWC | iShares MSCI Canada | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +25.4% | Equities | 464286509 |
| CNDT | Conduent Inc. | 106 | $2,000 | 0.0% | $18.87 * | $15.22 | +10.3% | Equities | 206787103 |
| WEX | WEX Inc. | 24 | $2,000 | 0.0% | $83.33 * | $108.19 | -4.3% | Equities | 96208T104 |
| — | 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 | -3.4% | Equities | 654106103 |
| MTD | Mettler-Toledo International I | 5 | $2,000 | 0.0% | $400.00 * | $416.21 | +15.1% | Equities | 592688105 |
| NNN | National Retail Properties, In | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Equities | 637417106 |
| XLE | Sector Spdr Energy Select | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | +6.2% | Equities | 81369Y506 |
| — | Commercehub Inc | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Equities | 20084V108 |
| — | Vanguard Natural Res LLC | 2,000 | $0 | 0.0% | $0.00 | $3.00 | — | Equities | 92205F106 |
| — | Windstream Holdings, Inc. | 68 | $0 | 0.0% | $0.00 | $14.71 | — | Equities | 97382A200 |