Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight | 284,367 | $30.66M | 13.9% | $107.80 | $100.98 | +6.8% | Large Blend | 46137V357 |
| SCHX | Schwab US Large Cap ETF | 387,076 | $27.17M | 12.3% | $70.19 * | $10.11 | +15.7% | Large Growth | 808524201 |
| XMLV | Invesco S&P Midcap Low | 279,580 | $14.33M | 6.5% | $51.27 | $48.61 | +5.5% | Mid Value | 46138E198 |
| EELV | Invesco S&P Emerging | 538,438 | $13.13M | 6.0% | $24.39 | $23.95 | +1.8% | Large Value | 46138E297 |
| USMV | Ishares Edge MSCI Min | 202,112 | $12.48M | 5.7% | $61.73 | $55.83 | +10.6% | Large Blend | 46429B697 |
| EFAV | Ishares Edge MSCI EAFE ETF | 169,173 | $12.29M | 5.6% | $72.64 | $70.51 | +3.0% | Large Blend | 46429B689 |
| SCHM | Schwab US Mid-Cap ETF | 163,167 | $9.315M | 4.2% | $57.09 * | $15.14 | +25.7% | Mid Growth | 808524508 |
| GOVT | Ishares US Treasury Bond | 360,757 | $9.313M | 4.2% | $25.82 | $25.06 | +3.0% | Government Bond | 46429B267 |
| SCHB | Schwab US Broad Mkt ETF | 114,209 | $8.055M | 3.7% | $70.53 * | $10.82 | +8.7% | Large Growth | 808524102 |
| IEFA | Ishares Core MSCI EAFE | 107,660 | $6.61M | 3.0% | $61.40 | $59.79 | +2.7% | Large Blend | 46432F842 |
| RWO | DJ Global Real Estate | 116,671 | $5.822M | 2.6% | $49.90 | $48.17 | +3.6% | Large Growth | 78463X749 |
| SCHA | Schwab US Smallcap ETF | 77,968 | $5.573M | 2.5% | $71.48 * | $14.39 | +24.2% | Small Growth | 808524607 |
| IXN | Ishares Global Tech | 29,368 | $5.272M | 2.4% | $179.52 * | $27.04 | +10.6% | Large Growth | 464287291 |
| NEAR | Ishares Short Maturity | 103,537 | $5.211M | 2.4% | $50.33 | $50.08 | +0.5% | Corporate Bond | 46431W507 |
| SCHD | Schwab US Equity Dividend | 94,115 | $4.995M | 2.3% | $53.07 * | $13.66 | +29.5% | Large Growth | 808524797 |
| IEMG | Ishares Core MSCI | 82,851 | $4.262M | 1.9% | $51.44 | $51.28 | +0.3% | Large Blend | 46434G103 |
| IGIB | Ishares Barclays Intermediate | 72,001 | $4.1M | 1.9% | $56.94 | $53.69 | +6.1% | Corporate Bond | 464288638 |
| LQD | Ishares Invest Grade Corp Bond | 29,623 | $3.684M | 1.7% | $124.36 | $115.84 | +7.4% | Corporate Bond | 464287242 |
| FNDC | Schwab Intl Small | 77,728 | $2.427M | 1.1% | $31.22 | $33.68 | -7.3% | Small Blend | 808524748 |
| IWM | IShares Russell 2000 Index Fun | 14,738 | $2.292M | 1.0% | $155.52 | $121.89 | +27.6% | Small Blend | 464287655 |
| MTUM | Ishares Edge MSCI USA | 17,879 | $2.12M | 1.0% | $118.57 | $108.12 | +9.7% | Large Growth | 46432F396 |
| IWF | Ishares Russell 1000 Growth | 13,415 | $2.111M | 1.0% | $157.36 * | $37.61 | +4.6% | Large Growth | 464287614 |
| SCHF | Schwab Intl Eq ETF | 64,408 | $2.067M | 0.9% | $32.09 * | $15.33 | +4.7% | Large Growth | 808524805 |
| IWD | IShares Russell 1000 Value | 12,417 | $1.58M | 0.7% | $127.24 | $106.58 | +19.4% | Large Value | 464287598 |
| IVV | Ishares S&P 500 Index | 5,304 | $1.563M | 0.7% | $294.68 | $246.17 | +19.7% | Large Blend | 464287200 |
| IJH | Ishares S&P Midcap 400 Index | 7,637 | $1.484M | 0.7% | $194.32 * | $29.83 | +30.3% | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 8,627 | $1.404M | 0.6% | $162.74 | $113.78 | +43.1% | Large Blend | 464287622 |
| SCHG | Schwab US Large Growth ETF | 14,699 | $1.223M | 0.6% | $83.20 * | $7.14 | +45.6% | Large Growth | 808524300 |
| CORP | Pimco Exch Traded Fund | 11,386 | $1.223M | 0.6% | $107.41 | $101.22 | +6.2% | Large Blend | 72201R817 |
| SPY | SPDR Trust Union | 3,758 | $1.101M | 0.5% | $292.97 | $273.41 | +7.2% | Mid Value | 78462F103 |
| MSFT | Microsoft Corp | 7,539 | $1.01M | 0.5% | $133.97 * | $43.85 | +188.2% | Large Blend | 594918104 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $838K | 0.4% | $213.29 | $153.96 | +38.5% | Large Blend | 084670702 |
| ADI | Analog Devices Inc | 7,160 | $808K | 0.4% | $112.85 * | $68.91 | +45.6% | Mid Blend | 032654105 |
| XLF | Sector Technology Select | 8,659 | $676K | 0.3% | $78.07 * | $19.61 | +40.7% | Large Growth | 81369Y605 |
| VYM | Vanguard High Dividend Yield E | 7,225 | $631K | 0.3% | $87.34 | $81.27 | +7.5% | Large Value | 921946406 |
| JNJ | Johnson and Johnson | 4,059 | $565K | 0.3% | $139.20 * | $76.66 | +51.3% | Large Blend | 478160104 |
| DVY | Ishares Trust Dow Jones Select | 5,590 | $557K | 0.3% | $99.64 | $79.78 | +24.8% | Large Blend | 464287168 |
| CWI | SPDR Index Shares Funds Spdr | 11,319 | $415K | 0.2% | $36.66 * | $23.46 | +4.2% | Large Blend | 78463X848 |
| HD | Home Depot | 1,982 | $412K | 0.2% | $207.87 * | $94.05 | +88.9% | Large Blend | 437076102 |
| VTI | Vanguard Total Stock Market | 2,600 | $390K | 0.2% | $150.00 | $143.60 | +4.5% | Large Blend | 922908769 |
| XOM | Exxon Mobil Corporation | 5,048 | $387K | 0.2% | $76.66 * | $56.23 | +0.7% | Large Blend | 30231G102 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $318K | 0.1% | $3180.00 | $2440.00 | — | Large Blend | 084670991 |
| WFC | Wells Fargo & Co New | 6,592 | $312K | 0.1% | $47.33 * | $41.71 | -4.8% | Large Blend | 949746101 |
| — | Invesco QQQ Trust | 1,607 | $300K | 0.1% | $186.68 | $176.13 | — | Large Growth | 73935A104 |
| AAPL | Apple Computer, Inc. | 1,508 | $298K | 0.1% | $197.61 * | $28.16 | +68.4% | Large Blend | 037833100 |
| AIT | Applied Industrial Tech. Inc. | 4,612 | $284K | 0.1% | $61.58 * | $35.74 | +58.3% | Small Blend | 03820C105 |
| CVX | ChevronTexaco Corp | 2,234 | $278K | 0.1% | $124.44 * | $68.20 | +36.8% | Large Blend | 166764100 |
| SPYV | SPDR S&P 500 Value | 8,456 | $265K | 0.1% | $31.34 | $30.63 | +2.1% | Large Value | 78464A508 |
| ADBE | Adobe Systems Inc. | 800 | $236K | 0.1% | $295.00 | $78.03 | +277.6% | Large Blend | 00724F101 |
| RC | Ready Capital Corp | 15,460 | $230K | 0.1% | $14.88 | $14.68 | — | Small Blend | 75574U101 |
| CSCO | Cisco Systems, Inc. | 4,075 | $223K | 0.1% | $54.72 * | $22.28 | +101.1% | Large Blend | 17275R102 |
| — | United Technologies Corp | 1,700 | $221K | 0.1% | $130.00 | $117.22 | — | Large Blend | 913017109 |
| — | Dell Technologies In | 4,129 | $210K | 0.1% | $50.86 | $55.51 | — | Small Value | 24703L103 |
| — | Abbott Laboratories | 2,385 | $201K | 0.1% | $84.28 | $40.72 | — | Large Blend | 002819AC4 |
| XEL | XCEL Energy, Inc. | 3,137 | $187K | 0.1% | $59.61 * | $24.29 | +101.0% | Large Blend | 98389B100 |
| — | Quanta Services | 4,900 | $187K | 0.1% | $38.16 | $33.33 | — | Mid Blend | 74762e102 |
| TMO | Thermo Fisher Scientific Com | 623 | $183K | 0.1% | $293.74 | $150.66 | +91.7% | Large Growth | 883556102 |
| IHDG | Wisdomtree Intl Hedged | 5,224 | $171K | 0.1% | $32.73 | $28.26 | +15.8% | Large Growth | 97717X594 |
| GOOG | Alphabet Inc | 158 | $171K | 0.1% | $1082.28 * | $40.18 | +33.5% | Large Blend | 02079K107 |
| VXF | Vanguard Extended Market | 1,430 | $170K | 0.1% | $118.88 | $122.22 | -3.0% | Mid Blend | 922908652 |
| SCHE | Schwab Emerging Mkt ETF | 6,451 | $169K | 0.1% | $26.20 | $25.16 | +4.3% | Large Blend | 808524706 |
| PG | Proctor & Gamble | 1,525 | $167K | 0.1% | $109.51 * | $63.59 | +46.6% | Large Blend | 742718109 |
| — | Northwest Natural Ga | 2,352 | $163K | 0.1% | $69.30 | $42.17 | — | Small Value | 667655104 |
| SBUX | Starbucks Corp. | 1,924 | $161K | 0.1% | $83.68 * | $45.63 | +59.4% | Large Blend | 855244109 |
| UNH | United Healthcare Corp | 641 | $156K | 0.1% | $243.37 * | $139.32 | +57.5% | Large Blend | 91324P102 |
| IWO | Ishares Russell 2000 Growth | 766 | $154K | 0.1% | $201.04 | $154.17 | +30.3% | Small Blend | 464287648 |
| SYK | Stryker Corporation | 700 | $144K | 0.1% | $205.71 * | $100.33 | +91.2% | Large Blend | 863667101 |
| PEP | Pepsico | 1,100 | $144K | 0.1% | $130.91 * | $69.70 | +54.5% | Large Blend | 713448108 |
| ADP | Auto Data Processing | 850 | $141K | 0.1% | $165.88 * | $76.76 | +87.6% | Large Blend | 053015103 |
| AWK | American Water Works, Inc. | 1,174 | $136K | 0.1% | $115.84 * | $69.15 | +48.5% | Large Blend | 030420103 |
| BMY | Bristol-Myers Squibb Co. | 2,900 | $132K | 0.1% | $45.52 * | $45.19 | -22.2% | Large Blend | 110122108 |
| EMB | Ishares Jpm USB Emerg Mkts | 1,128 | $128K | 0.1% | $113.48 | $107.89 | +5.0% | Government Bond | 464288281 |
| AMZN | Amazon.com, Inc | 65 | $123K | 0.1% | $1892.31 * | $83.22 | +13.8% | Large Blend | 023135106 |
| NSRGF | Nestle Sa Ord | 1,160 | $120K | 0.1% | $103.45 * | $67.86 | +29.4% | Large Blend | H57312649 |
| T | AT&T Inc New | 3,492 | $117K | 0.1% | $33.51 * | $12.63 | +26.2% | Large Blend | 00206R102 |
| VB | Vanguard Small Cap ETF | 732 | $115K | 0.1% | $157.10 | $133.13 | +17.7% | Small Blend | 922908751 |
| CL | Colgate Palmolive Co. | 1,548 | $111K | 0.1% | $71.71 * | $52.97 | +16.1% | Large Blend | 194162103 |
| — | Cion Investment Corp | 12,647 | $109K | 0.0% | $8.62 | $9.17 | — | Large Growth | 17259U105 |
| ASHR | Detroit Edison | 838 | $107K | 0.0% | $127.68 * | $36.99 | -23.9% | Large Blend | 233051879 |
| DD | Dupont | 1,427 | $107K | 0.0% | $74.98 * | $27.24 | +1.5% | Large Blend | 26614N102 |
| LOW | Lowes Companies, Inc. | 1,035 | $104K | 0.0% | $100.48 * | $58.94 | +51.9% | Large Blend | 548661107 |
| MRK | Merck & Co. | 1,217 | $102K | 0.0% | $83.81 * | $40.26 | +62.1% | Large Blend | 58933Y105 |
| META | Facebook Inc Class A | 531 | $102K | 0.0% | $192.09 | $141.38 | +35.6% | Large Growth | 30303M102 |
| IWR | Ishares Russell Midcap Index | 1,820 | $102K | 0.0% | $56.04 | $47.85 | +16.8% | Mid Blend | 464287499 |
| IBM | IBM | 721 | $99,000 | 0.0% | $137.31 * | $92.79 | +7.2% | Large Blend | 459200101 |
| — | Walgreens Boots Allianc | 1,796 | $98,000 | 0.0% | $54.57 | $84.77 | — | Large Growth | 931427108 |
| PFE | Pfizer | 2,267 | $98,000 | 0.0% | $43.23 * | $22.78 | +33.3% | Large Blend | 717081103 |
| XMYDX | Blackrock Muni Yield | 6,707 | $96,000 | 0.0% | $14.31 | $13.27 | — | Corporate Bond | 09253W104 |
| ICF | Ishares Cohen & Steers Realty | 836 | $94,000 | 0.0% | $112.44 * | $46.51 | +21.1% | Mid Value | 464287564 |
| KMB | Kimberly-Clark Corp. | 703 | $94,000 | 0.0% | $133.71 * | $76.32 | +39.1% | Large Blend | 494368103 |
| DIS | Disney | 638 | $89,000 | 0.0% | $139.50 * | $97.27 | +38.6% | Large Blend | 254687106 |
| MMM | 3M | 477 | $83,000 | 0.0% | $174.00 * | $104.06 | +9.7% | Large Blend | 88579Y101 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $83,000 | 0.0% | $83.00 * | $33.96 | +99.5% | Mid Blend | 92939U106 |
| MDT | Medtronic Inc | 800 | $78,000 | 0.0% | $97.50 * | $60.84 | +33.6% | Large Blend | G5960L103 |
| UPS | United Parcel Service B Class | 750 | $77,000 | 0.0% | $102.67 * | $69.40 | +15.3% | Large Blend | 911312106 |
| — | L-3 Communications Holdings | 300 | $74,000 | 0.0% | $246.67 | $126.67 | — | Large Blend | 502424104 |
| COP | Conocophillips | 1,216 | $74,000 | 0.0% | $60.86 * | $35.62 | +35.8% | Large Blend | 20825C104 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $73,000 | 0.0% | $171.76 | $115.11 | +49.7% | Large Blend | 25243Q205 |
| MCD | McDonalds | 340 | $71,000 | 0.0% | $208.82 * | $72.15 | +147.6% | Large Blend | 580135101 |
| — | Dow Chemical | 1,427 | $70,000 | 0.0% | $49.05 | $49.05 | — | Large Blend | 260543103 |
| NKE | Nike Inc Class B | 828 | $70,000 | 0.0% | $84.54 * | $62.72 | +22.8% | Large Blend | 654106103 |
| COST | Costco Whsl Corp New | 266 | $70,000 | 0.0% | $263.16 * | $135.94 | +77.0% | Large Blend | 22160K105 |
| TXN | Texas Instruments, Inc. | 600 | $69,000 | 0.0% | $115.00 * | $41.73 | +128.7% | Large Blend | 882508104 |
| ABBV | Abbvie Inc | 924 | $67,000 | 0.0% | $72.51 * | $42.33 | +30.0% | Large Growth | 00287Y109 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $65,000 | 0.0% | $21.67 | $18.33 | — | Mid Value | 19247X100 |
| GRPM | Invesco S&P Midcap 400 | 1,000 | $65,000 | 0.0% | $65.00 | $68.33 | -5.5% | Mid Blend | 46137V225 |
| — | Universal Hlth Svcs | 400 | $55,000 | 0.0% | $137.50 | $112.50 | — | Mid Value | 913903308 |
| CMCSA | Comcast Corp New Cl A | 1,270 | $54,000 | 0.0% | $42.52 * | $30.34 | +17.4% | Large Blend | 20030N101 |
| TGT | Target Corporation | 600 | $52,000 | 0.0% | $86.67 * | $56.00 | +30.2% | Large Blend | 87612E106 |
| SCHH | Schwab US Reit ETF | 1,150 | $51,000 | 0.0% | $44.35 * | $20.29 | +9.5% | Large Blend | 808524847 |
| VOO | Vanguard S&P 500 ETF | 191 | $51,000 | 0.0% | $267.02 | $200.67 | +34.1% | Large Blend | 922908363 |
| JPM | J.P. Morgan Chase & Company | 460 | $51,000 | 0.0% | $110.87 * | $59.01 | +58.2% | Large Blend | 46625H100 |
| NRG | NRG Energy Inc New | 1,400 | $49,000 | 0.0% | $35.00 * | $19.83 | +47.5% | Mid Growth | 629377508 |
| INTC | Intel Corp | 944 | $45,000 | 0.0% | $47.67 * | $28.19 | +48.0% | Large Blend | 458140100 |
| VO | Vanguard Mid Cap ETF IV | 257 | $43,000 | 0.0% | $167.32 * | $36.11 | +15.7% | Mid Blend | 922908629 |
| CTVA | Corteva Inc | 1,427 | $42,000 | 0.0% | $29.43 * | $25.02 | +8.7% | Large Growth | 22052L104 |
| KO | Coca Cola Company | 800 | $41,000 | 0.0% | $51.25 * | $29.61 | +40.9% | Large Blend | 191216100 |
| NSRGY | Nestle Sa-Sponsored Adr | 400 | $41,000 | 0.0% | $102.50 | $75.57 | +36.8% | Large Blend | 641069406 |
| — | Linens N Things | 200 | $40,000 | 0.0% | $200.00 | $175.00 | — | Mid Blend | 535679104 |
| LMT | Lockheed Martin Corp | 100 | $36,000 | 0.0% | $360.00 * | $238.57 | +28.0% | Large Blend | 539830109 |
| PLWN | Pinelawn Cemetery | 125 | $35,000 | 0.0% | $280.00 | $318.69 | -11.5% | Mid Growth | 723104105 |
| SYY | Sysco Corporation | 500 | $35,000 | 0.0% | $70.00 * | $29.54 | +100.4% | Large Blend | 871829107 |
| — | General Electric | 3,194 | $34,000 | 0.0% | $10.64 | $7.78 | — | Large Blend | 369604103 |
| MDU | M D U Resources Group | 1,237 | $32,000 | 0.0% | $25.87 * | $6.06 | +33.6% | Mid Blend | 552690109 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $32,000 | 0.0% | $128.00 | $68.00 | — | Large Blend | G47791101 |
| ISRG | Intuitive Surgical New | 60 | $31,000 | 0.0% | $516.67 * | $93.30 | +87.4% | Large Growth | 46120E602 |
| — | Constellation Brand | 157 | $31,000 | 0.0% | $197.45 | $152.47 | — | Large Growth | 21036P207 |
| GIS | General Mills Inc | 530 | $28,000 | 0.0% | $52.83 * | $36.01 | +16.5% | Large Blend | 370334104 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $28,000 | 0.0% | $21.56 | $20.23 | — | Corporate Bond | 18383M233 |
| DE | Deere & Co | 165 | $27,000 | 0.0% | $163.64 * | $73.01 | +107.2% | Large Blend | 244199105 |
| VNQ | Vanguard Reit | 301 | $26,000 | 0.0% | $86.38 | $80.67 | +8.3% | Small Value | 922908553 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Small Growth | 007924103 |
| GNL | Global Net Lease | 1,265 | $25,000 | 0.0% | $19.76 | $19.76 | — | Small Value | 379378201 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $25,000 | 0.0% | $25.64 | $24.62 | — | Corporate Bond | 880591300 |
| STZ | Constellation Brand | 122 | $24,000 | 0.0% | $196.72 * | $135.53 | +30.6% | Large Growth | 21036P108 |
| HSY | Hershey Foods Corp. | 162 | $22,000 | 0.0% | $135.80 * | $80.45 | +43.3% | Large Blend | 427866108 |
| FDX | Fedex Corporation | 125 | $21,000 | 0.0% | $168.00 * | $147.85 | -1.4% | Large Blend | 31428X106 |
| — | A S M L Holding Nv New F N Y R | 100 | $21,000 | 0.0% | $210.00 | $110.00 | — | Large Growth | 070592100 |
| PSX | Phillips 66 | 200 | $19,000 | 0.0% | $95.00 * | $49.85 | +44.0% | Large Value | 718546104 |
| SAPGF | Sap SE Ord | 142 | $19,000 | 0.0% | $133.80 * | $102.84 | +33.2% | Large Growth | D66992104 |
| EFA | Ishares MSCI EAFE | 273 | $18,000 | 0.0% | $65.93 | $58.19 | +13.0% | Large Blend | 464287465 |
| — | Powershares Nasdaq | 134 | $18,000 | 0.0% | $134.33 | $81.71 | — | Large Growth | 73935X146 |
| VZ | Verizon Communications | 255 | $15,000 | 0.0% | $58.82 * | $27.40 | +45.0% | Large Blend | 92343V104 |
| CC | Chemours Company | 600 | $14,000 | 0.0% | $23.33 * | $15.72 | +16.2% | Small Value | 163851108 |
| CAT | Caterpillar, Inc. | 100 | $14,000 | 0.0% | $140.00 * | $65.86 | +79.8% | Large Blend | 149123101 |
| — | Hancock John Financial | 412 | $13,000 | 0.0% | $31.55 | $26.70 | — | Large Blend | 409735206 |
| — | Tennessee Vly Au Pfd | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Small Growth | 880591409 |
| EPD | Enterprise Products Partners | 437 | $13,000 | 0.0% | $29.75 | $29.75 | — | Large Blend | 293792107 |
| AFL | A F L A C Inc. | 200 | $11,000 | 0.0% | $55.00 * | $30.24 | +55.4% | Large Blend | 001055102 |
| PYPL | Paypal Holdings Inco | 100 | $11,000 | 0.0% | $110.00 * | $55.15 | +107.1% | Large Growth | 70450Y103 |
| CNQ | Canadian Natural Resources Ltd | 400 | $11,000 | 0.0% | $27.50 * | $7.23 | +30.9% | Large Blend | 136385101 |
| CMG | Chipotle Mexican Grill | 15 | $11,000 | 0.0% | $733.33 * | $9.51 | +54.1% | Mid Growth | 169656105 |
| IRBTQ | Irobot Corp | 100 | $9,000 | 0.0% | $90.00 * | $32.34 | +213.4% | Large Blend | 462726100 |
| — | Blackrock Muni Yield Insured | 675 | $9,000 | 0.0% | $13.33 | $11.85 | — | Corporate Bond | 09254E103 |
| ALLE | Allegion Public Ltd Co F | 83 | $9,000 | 0.0% | $108.43 * | $54.51 | +86.8% | Small Blend | G0176J109 |
| DUK | Duke Energy Corp | 104 | $9,000 | 0.0% | $86.54 * | $47.07 | +44.5% | Large Blend | 26441C204 |
| ED | Consolidated Edison Inc. | 100 | $9,000 | 0.0% | $90.00 * | $44.60 | +55.5% | Large Blend | 209115104 |
| — | Vodafone Airtouch ADR | 462 | $8,000 | 0.0% | $17.32 | $32.47 | — | Large Blend | 92857W100 |
| PM | Philip Morris Intl Inc | 100 | $8,000 | 0.0% | $80.00 * | $65.59 | -14.4% | Large Growth | 718172109 |
| V | Visa Inc Cl A Class A | 45 | $8,000 | 0.0% | $177.78 * | $95.71 | +73.3% | Large Value | 92826C839 |
| NBTB | N B T Bancorp Inc | 179 | $7,000 | 0.0% | $39.11 * | $36.89 | +1.7% | Small Blend | 628778102 |
| SLV | Ishares Silver Trust | 500 | $7,000 | 0.0% | $14.00 * | $14.09 | +1.7% | Large Blend | 46428Q109 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 750 | $7,000 | 0.0% | $9.33 | $57.27 | -83.9% | Large Blend | 881624209 |
| ITA | Ishares Aerospace & Defense In | 31 | $7,000 | 0.0% | $225.81 * | $83.89 | +27.7% | Municipal Bond | 464288760 |
| — | Cdk Global Inc | 150 | $7,000 | 0.0% | $46.67 | $53.00 | — | Small Blend | 12508E101 |
| AEP | American Electric Power | 69 | $6,000 | 0.0% | $86.96 * | $58.39 | +19.7% | Large Blend | 025537101 |
| — | Scotts Liquid Gold | 4,032 | $6,000 | 0.0% | $1.49 | $3.22 | — | Small Growth | 810202101 |
| — | Fleetcor Technologie | 20 | $6,000 | 0.0% | $300.00 | $40.98 | — | Mid Growth | 339041105 |
| ENB | Enbridge Inc | 153 | $6,000 | 0.0% | $39.22 * | $24.73 | -5.2% | Large Growth | 29250N105 |
| NFG | National Fuel Gas Co. | 100 | $5,000 | 0.0% | $50.00 * | $64.26 | -17.9% | Mid Blend | 636180101 |
| — | Guggenheim S&P 500 Equal | 24 | $5,000 | 0.0% | $208.33 | $166.67 | — | Large Growth | 78355W841 |
| TS | Tenaris S A Adr F Spons | 200 | $5,000 | 0.0% | $25.00 * | $28.55 | -7.8% | Large Blend | 88031M109 |
| — | Patterson Companies | 200 | $5,000 | 0.0% | $25.00 | $47.75 | — | Large Blend | 703395103 |
| SCHW | Charles Schwab & Co. | 120 | $5,000 | 0.0% | $41.67 * | $25.40 | +44.3% | Large Blend | 808513105 |
| — | Sanderson Farms Inc | 34 | $5,000 | 0.0% | $147.06 | $88.24 | — | Small Blend | 800013104 |
| MO | Altria Group, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $32.83 | -13.8% | Large Blend | 02209S103 |
| IBB | Ishares Nasdaq Biotechnology | 43 | $5,000 | 0.0% | $116.28 * | $117.76 | -7.4% | Mid Blend | 464287556 |
| BABA | Alibaba Group Hldg Adr | 25 | $4,000 | 0.0% | $160.00 * | $81.96 | +106.7% | Large Blend | 01609W102 |
| — | United Contl Hldgs Inc | 44 | $4,000 | 0.0% | $90.91 | $45.45 | — | Large Blend | 902549807 |
| MDLZ | Mondelez International | 69 | $4,000 | 0.0% | $57.97 * | $35.88 | +28.2% | Large Blend | 609207105 |
| EBAY | EBAY, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $21.22 | +66.9% | Large BLend | 278642103 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $3,000 | 0.0% | $5.00 * | $5.94 | -20.0% | Large Blend | 606822104 |
| HNHAF | Hon Hai Prescn | 1,000 | $3,000 | 0.0% | $3.00 * | $2.35 | 0.0% | Large Value | Y36861105 |
| AVNS | Avanos Medical Inc | 50 | $2,000 | 0.0% | $40.00 * | $64.35 | -32.2% | Small Blend | 05350V106 |
| — | Bed Bath & Beyond | 200 | $2,000 | 0.0% | $10.00 | $40.00 | — | Large Blend | 075896100 |
| — | Briggs & Stratton Corp | 219 | $2,000 | 0.0% | $9.13 | $18.26 | — | Small Growth | 109043109 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +122.4% | Large Blend | 651639106 |
| TSLA | Tesla Motors Inc | 10 | $2,000 | 0.0% | $200.00 * | $13.33 | +11.8% | Small Growth | 88160R101 |
| — | KRAFT HEINZ CO COM | 23 | $1,000 | 0.0% | $43.48 | $86.60 | — | Large Growth | 50076Q106 |
| WAB | WABTEC Corp | 15 | $1,000 | 0.0% | $66.67 * | $69.17 | -0.2% | Mid Blend | 929740108 |
| TRV | The Travelers Companies | 8 | $1,000 | 0.0% | $125.00 * | $110.26 | +18.0% | Large Blend | 89417E109 |
| UAA | Under Armour Inc | 21 | $1,000 | 0.0% | $47.62 * | $39.45 | -35.7% | Large Growth | 904311107 |
| — | Direxion Dily JR Gold | 16 | $1,000 | 0.0% | $62.50 | $3.08 | — | Small Blend | 25490K554 |
| — | Super Micro Computer | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | Large Growth | 86800U104 |
| — | Cannabis Wheaton | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | Small Growth | 13765K103 |
| SYNA | Synaptics Inc | 33 | $1,000 | 0.0% | $30.30 * | $84.91 | -65.7% | Large Blend | 87157D109 |
| BCEKF | Bear Creek Mining Co | 1,000 | $1,000 | 0.0% | $1.00 | $0.95 | +10.8% | Small Growth | 07380N104 |
| EEM | Ishares MSCI Emerging Mkts | 108 | $0 | 0.0% | $0.00 | $37.50 | +14.4% | Small Growth | 464287234 |
| HMC | Honda Motor Co Ltd | 1 | $0 | 0.0% | $0.00 | $26.92 | -4.0% | Large Value | 438128308 |
| — | Advanced Optics Electronics | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | Small Value | 00754V109 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Small Growth | 03838F306 |
| BILSU | Belle Isle Corp | 75 | $0 | 0.0% | $0.00 | $13.33 | — | Small Growth | 078455102 |
| SGLRF | Spyglass Resources | 92 | $0 | 0.0% | $0.00 | $0.00 | -22.2% | Small Growth | 852193101 |
| — | Spire Corp | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Small Growth | 848565107 |
| PREKF | Prairiesky Rty Ltd | 8 | $0 | 0.0% | $0.00 | $19.31 | -28.3% | Small Value | 739721108 |
| — | Lannett Inc | 58 | $0 | 0.0% | $0.00 | $34.48 | — | Small Growth | 516012101 |
| CRLBF | Cresco Labs Inc | 1 | $0 | 0.0% | $0.00 | $8.07 | +27.5% | Small Value | 22587M106 |
| — | Leh Brothers Capital Trust | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Small Growth | 52519Y209 |
| — | Perpetual Energy | 12 | $0 | 0.0% | $0.00 | $4.00 | — | Small Value | 714270105 |
| UA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $37.40 | -40.6% | Large Blend | 904311206 |
| — | GS Telecom Limited | 1,000 | $0 | 0.0% | $0.00 | — | — | Small Growth | 36228N109 |
| — | Nano Superlattice | 450 | $0 | 0.0% | $0.00 | — | — | Small Blend | 63008A107 |
| — | Unilever Plc Adr | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Gen-Probe Incorporated Com | 2 | $0 | 0.0% | $0.00 | $45.12 | — | Large Growth | 36866T103 |
| — | Uniontown Energy Xxx | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Small Blend | 909089203 |
| EA | Electronic Arts Inc | 1 | $0 | 0.0% | $0.00 | $62.04 | +58.7% | Large Growth | 285512109 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | $0.00 | — | — | Corporate Bond | 163534109 |