Armbruster Capital Management as of Sept. 30, 2016
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 276 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 17.1 | $28M | 356k | 77.37 | |
| Rydex Etf Trust s^p500 pur val | 17.0 | $27M | 519k | 52.87 | |
| Rydex Etf Trust s^psc600 purvl | 7.8 | $13M | 199k | 62.92 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $10M | 65k | 154.72 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $9.1M | 105k | 86.74 | |
| Schwab International Equity ETF (SCHF) | 5.1 | $8.2M | 285k | 28.79 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $7.3M | 195k | 37.41 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $5.5M | 26k | 216.29 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $4.5M | 35k | 129.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.9 | $3.0M | 131k | 23.06 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $3.0M | 65k | 45.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.5M | 20k | 124.17 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $2.3M | 24k | 99.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.9M | 51k | 37.62 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.7M | 8.0k | 217.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 20k | 87.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.6M | 30k | 52.42 | |
| Paychex (PAYX) | 0.8 | $1.3M | 23k | 57.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 25k | 45.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $1.1M | 11k | 97.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 18k | 59.13 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 28k | 37.74 | |
| General Electric Company | 0.6 | $1.0M | 34k | 29.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $948k | 21k | 46.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $829k | 7.5k | 110.61 | |
| Philip Morris International (PM) | 0.4 | $706k | 7.3k | 97.22 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $605k | 7.5k | 80.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $581k | 8.7k | 66.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $570k | 3.9k | 144.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $541k | 12k | 43.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $510k | 4.4k | 116.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $499k | 4.2k | 118.11 | |
| Amgen (AMGN) | 0.3 | $505k | 3.0k | 166.78 | |
| Procter & Gamble Company (PG) | 0.3 | $475k | 5.3k | 89.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $468k | 4.7k | 99.57 | |
| At&t (T) | 0.3 | $456k | 11k | 40.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $440k | 7.6k | 57.55 | |
| Coca-Cola Company (KO) | 0.3 | $439k | 10k | 42.31 | |
| Constellation Brands (STZ) | 0.3 | $438k | 2.6k | 166.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $436k | 8.3k | 52.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $397k | 9.3k | 42.64 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $352k | 2.9k | 122.35 | |
| Merck & Co | 0.2 | $339k | 5.4k | 62.49 | |
| 3M Company (MMM) | 0.2 | $342k | 1.9k | 176.29 | |
| Chevron Corporation (CVX) | 0.2 | $331k | 3.2k | 102.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $327k | 3.7k | 89.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $330k | 6.4k | 51.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $308k | 4.6k | 67.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $272k | 5.0k | 53.94 | |
| Digimarc Corporation (DMRC) | 0.2 | $268k | 7.0k | 38.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $274k | 5.1k | 53.68 | |
| International Business Machines (IBM) | 0.2 | $261k | 1.6k | 159.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $254k | 2.3k | 111.26 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.7k | 92.83 | |
| W.R. Grace & Co. | 0.1 | $245k | 3.3k | 73.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 2.4k | 97.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $221k | 5.2k | 42.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 1.4k | 159.21 | |
| Altria (MO) | 0.1 | $203k | 3.2k | 63.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $207k | 2.2k | 95.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $209k | 5.0k | 41.80 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.8k | 43.85 | |
| Pfizer (PFE) | 0.1 | $189k | 5.6k | 33.93 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 6.3k | 31.75 | |
| Verizon Communications (VZ) | 0.1 | $194k | 3.7k | 51.97 | |
| Pepsi (PEP) | 0.1 | $188k | 1.7k | 108.48 | |
| Oracle Corporation (ORCL) | 0.1 | $199k | 5.1k | 39.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.5k | 72.00 | |
| Dow Chemical Company | 0.1 | $176k | 3.4k | 51.76 | |
| Nextera Energy (NEE) | 0.1 | $183k | 1.5k | 122.00 | |
| UnitedHealth (UNH) | 0.1 | $182k | 1.3k | 140.00 | |
| Suncor Energy (SU) | 0.1 | $183k | 6.6k | 27.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $157k | 900.00 | 174.44 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $154k | 1.2k | 127.91 | |
| Corning Incorporated (GLW) | 0.1 | $144k | 6.1k | 23.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $144k | 2.2k | 65.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $143k | 1.9k | 74.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $141k | 1.7k | 84.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $145k | 2.5k | 57.36 | |
| Ingredion Incorporated (INGR) | 0.1 | $144k | 1.1k | 132.84 | |
| Kraft Heinz (KHC) | 0.1 | $146k | 1.6k | 89.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $127k | 1.0k | 125.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $127k | 970.00 | 130.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $107k | 1.6k | 66.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 2.4k | 44.16 | |
| Global Payments (GPN) | 0.1 | $111k | 1.5k | 76.55 | |
| Automatic Data Processing (ADP) | 0.1 | $114k | 1.3k | 88.37 | |
| Air Products & Chemicals (APD) | 0.1 | $120k | 800.00 | 150.00 | |
| Apple (AAPL) | 0.1 | $116k | 1.0k | 113.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $119k | 1.4k | 87.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $119k | 2.3k | 52.19 | |
| Lict (LICT) | 0.1 | $116k | 21.00 | 5523.81 | |
| Monsanto Company | 0.1 | $104k | 1.0k | 101.76 | |
| Duke Energy Corporation | 0.1 | $102k | 1.3k | 80.00 | |
| Allstate Corporation (ALL) | 0.1 | $103k | 1.5k | 69.50 | |
| Honeywell International (HON) | 0.1 | $97k | 834.00 | 116.31 | |
| Stryker Corporation (SYK) | 0.1 | $93k | 800.00 | 116.25 | |
| National Fuel Gas (NFG) | 0.1 | $97k | 1.8k | 53.89 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $101k | 1.8k | 56.11 | |
| Gcp Applied Technologies | 0.1 | $94k | 3.3k | 28.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $82k | 650.00 | 126.15 | |
| Target Corporation (TGT) | 0.1 | $82k | 1.2k | 68.33 | |
| TJX Companies (TJX) | 0.1 | $75k | 1.0k | 75.00 | |
| Core Molding Technologies (CMT) | 0.1 | $76k | 4.5k | 16.89 | |
| Navient Corporation equity (NAVI) | 0.1 | $78k | 5.4k | 14.44 | |
| ICICI Bank (IBN) | 0.0 | $67k | 9.0k | 7.44 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 3.9k | 15.64 | |
| CSX Corporation (CSX) | 0.0 | $71k | 2.3k | 30.34 | |
| Home Depot (HD) | 0.0 | $64k | 500.00 | 128.00 | |
| Liberty Media | 0.0 | $63k | 3.1k | 20.11 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 400.00 | 155.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 700.00 | 84.29 | |
| Multi-Color Corporation | 0.0 | $66k | 1.0k | 66.00 | |
| Abbvie (ABBV) | 0.0 | $67k | 1.1k | 63.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $64k | 1.9k | 33.51 | |
| Goldman Sachs (GS) | 0.0 | $55k | 340.00 | 161.76 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 400.00 | 115.00 | |
| Waste Management (WM) | 0.0 | $45k | 705.00 | 63.83 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 1.1k | 42.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $53k | 249.00 | 212.85 | |
| PPG Industries (PPG) | 0.0 | $41k | 400.00 | 102.50 | |
| General Mills (GIS) | 0.0 | $47k | 732.00 | 64.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.3k | 31.96 | |
| Aqua America | 0.0 | $48k | 1.6k | 30.34 | |
| Agnico (AEM) | 0.0 | $54k | 1.0k | 54.00 | |
| Nice Systems (NICE) | 0.0 | $47k | 700.00 | 67.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $50k | 475.00 | 105.26 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $50k | 545.00 | 91.74 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $51k | 400.00 | 127.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $46k | 696.00 | 66.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $50k | 1.1k | 47.62 | |
| Express Scripts Holding | 0.0 | $48k | 683.00 | 70.28 | |
| Wp Carey (WPC) | 0.0 | $45k | 690.00 | 65.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $44k | 55.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 63.00 | 777.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 1.9k | 22.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 2.4k | 11.25 | |
| Time Warner | 0.0 | $30k | 382.00 | 78.53 | |
| BlackRock (BLK) | 0.0 | $36k | 100.00 | 360.00 | |
| SLM Corporation (SLM) | 0.0 | $40k | 5.4k | 7.41 | |
| Baxter International (BAX) | 0.0 | $39k | 825.00 | 47.27 | |
| Consolidated Edison (ED) | 0.0 | $30k | 400.00 | 75.00 | |
| Dominion Resources (D) | 0.0 | $30k | 400.00 | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $31k | 400.00 | 77.50 | |
| United Parcel Service (UPS) | 0.0 | $29k | 263.00 | 110.27 | |
| Leggett & Platt (LEG) | 0.0 | $25k | 550.00 | 45.45 | |
| Mylan | 0.0 | $38k | 1.0k | 38.00 | |
| ConocoPhillips (COP) | 0.0 | $31k | 704.00 | 44.03 | |
| Hewlett-Packard Company | 0.0 | $28k | 1.8k | 15.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 400.00 | 72.50 | |
| Royal Dutch Shell | 0.0 | $31k | 620.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $28k | 350.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 500.00 | 64.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $36k | 1.0k | 36.00 | |
| Buckeye Partners | 0.0 | $26k | 360.00 | 72.22 | |
| Clorox Company (CLX) | 0.0 | $32k | 258.00 | 124.03 | |
| Visa (V) | 0.0 | $33k | 396.00 | 83.33 | |
| Xcel Energy (XEL) | 0.0 | $25k | 600.00 | 41.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 27.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $28k | 200.00 | 140.00 | |
| Allete (ALE) | 0.0 | $31k | 519.00 | 59.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $37k | 301.00 | 122.92 | |
| Rydex S&P Equal Weight ETF | 0.0 | $29k | 350.00 | 82.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 120.00 | 283.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $35k | 867.00 | 40.37 | |
| Starz - Liberty Capital | 0.0 | $30k | 955.00 | 31.41 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $29k | 1.9k | 15.09 | |
| Spire (SR) | 0.0 | $38k | 600.00 | 63.33 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Steelcase (SCS) | 0.0 | $14k | 1.0k | 14.00 | |
| Travelers Companies (TRV) | 0.0 | $20k | 176.00 | 113.64 | |
| Boeing Company (BA) | 0.0 | $17k | 130.00 | 130.77 | |
| Morgan Stanley (MS) | 0.0 | $20k | 624.00 | 32.05 | |
| International Paper Company (IP) | 0.0 | $19k | 400.00 | 47.50 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
| GlaxoSmithKline | 0.0 | $20k | 457.00 | 43.76 | |
| Maxim Integrated Products | 0.0 | $22k | 550.00 | 40.00 | |
| Praxair | 0.0 | $11k | 90.00 | 122.22 | |
| Unilever | 0.0 | $18k | 400.00 | 45.00 | |
| United Technologies Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| Vodafone | 0.0 | $14k | 474.00 | 29.54 | |
| Shire | 0.0 | $18k | 91.00 | 197.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 300.00 | 53.33 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 200.00 | 70.00 | |
| Hershey Company (HSY) | 0.0 | $15k | 158.00 | 94.94 | |
| PetroChina Company | 0.0 | $13k | 200.00 | 65.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 200.00 | 70.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $21k | 1.4k | 14.74 | |
| Wabash National Corporation (WNC) | 0.0 | $14k | 1.0k | 14.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $11k | 675.00 | 16.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $23k | 500.00 | 46.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 220.00 | 77.27 | |
| HCP | 0.0 | $23k | 600.00 | 38.33 | |
| Rbc Cad (RY) | 0.0 | $20k | 315.00 | 63.49 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.0k | 81.00 | 111.11 | |
| American Water Works (AWK) | 0.0 | $15k | 200.00 | 75.00 | |
| Seadrill | 0.0 | $18k | 7.6k | 2.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 1.3k | 19.20 | |
| Simon Property (SPG) | 0.0 | $17k | 80.00 | 212.50 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 181.00 | 49.72 | |
| WisdomTree DEFA (DWM) | 0.0 | $13k | 275.00 | 47.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $24k | 2.2k | 10.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $22k | 475.00 | 46.32 | |
| Cibl (CIBY) | 0.0 | $13k | 10.00 | 1300.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 270.00 | 40.74 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 100.00 | 130.00 | |
| Trinet (TNET) | 0.0 | $11k | 500.00 | 22.00 | |
| Morgan Stanley | 0.0 | $22k | 10k | 2.20 | |
| Lion Biotechnologies | 0.0 | $18k | 2.2k | 8.18 | |
| Cdk Global Inc equities | 0.0 | $10k | 166.00 | 60.24 | |
| Tegna (TGNA) | 0.0 | $13k | 600.00 | 21.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $14k | 400.00 | 35.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 46.00 | 260.87 | |
| BP (BP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Via | 0.0 | $4.0k | 108.00 | 37.04 | |
| American Tower Corporation | 0.0 | $8.0k | 72.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Ultra Petroleum | 0.0 | $3.0k | 600.00 | 5.00 | |
| Apartment Investment and Management | 0.0 | $5.0k | 105.00 | 47.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nike (NKE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whole Foods Market | 0.0 | $2.0k | 75.00 | 26.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Gannett | 0.0 | $3.0k | 300.00 | 10.00 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 192.00 | 31.25 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Empire District Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| American Campus Communities | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ict Group | 0.0 | $5.0k | 234.00 | 21.37 | |
| Vanguard Natural Resources | 0.0 | $2.0k | 2.0k | 1.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Federal Realty Inv. Trust | 0.0 | $7.0k | 48.00 | 145.83 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Weingarten Realty Investors | 0.0 | $4.0k | 105.00 | 38.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 161.00 | 24.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Halyard Health | 0.0 | $1.0k | 37.00 | 27.03 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Education Rlty Tr New ret | 0.0 | $4.0k | 97.00 | 41.24 | |
| Outfront Media (OUT) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Lendingclub | 0.0 | $3.0k | 471.00 | 6.37 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Windstream Holdings | 0.0 | $1.0k | 68.00 | 14.71 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $3.0k | 82.00 | 36.59 | |
| Gramercy Ppty Tr | 0.0 | $4.0k | 402.00 | 9.95 | |
| Chubb (CB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Eastgroup Properties Inc. equities | 0.0 | $5.0k | 73.00 | 68.49 | |
| Commercehub Inc Com Ser C | 0.0 | $3.0k | 173.00 | 17.34 | |
| Commercehub Inc Com Ser A | 0.0 | $1.0k | 86.00 | 11.63 |
