Armbruster Capital Management as of March 31, 2017
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 271 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust s^p500 pur val | 17.7 | $32M | 540k | 58.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 17.2 | $31M | 374k | 82.65 | |
| Rydex Etf Trust s^psc600 purvl | 7.5 | $14M | 197k | 68.54 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $11M | 66k | 171.21 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $11M | 287k | 39.30 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $10M | 121k | 82.59 | |
| Schwab International Equity ETF (SCHF) | 5.2 | $9.3M | 312k | 29.87 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.4M | 23k | 235.74 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $4.7M | 34k | 139.25 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $3.6M | 74k | 47.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $3.2M | 133k | 23.97 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.6M | 11k | 237.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.5M | 37k | 69.17 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $2.5M | 23k | 108.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.0M | 51k | 39.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 82.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.4M | 34k | 40.78 | |
| Paychex (PAYX) | 0.7 | $1.3M | 22k | 58.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 24k | 47.83 | |
| General Electric Company | 0.6 | $1.0M | 35k | 29.79 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 28k | 36.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $978k | 16k | 62.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $988k | 18k | 54.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $944k | 20k | 47.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $912k | 7.4k | 122.91 | |
| Philip Morris International (PM) | 0.4 | $746k | 6.6k | 112.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $709k | 8.1k | 87.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $674k | 4.0k | 166.79 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $621k | 6.7k | 92.27 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $623k | 7.5k | 83.07 | |
| Coca-Cola Company (KO) | 0.3 | $579k | 14k | 42.47 | |
| Amgen (AMGN) | 0.3 | $548k | 3.3k | 164.07 | |
| Constellation Brands (STZ) | 0.3 | $553k | 3.4k | 162.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $538k | 10k | 51.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 3.8k | 124.58 | |
| At&t (T) | 0.2 | $444k | 11k | 41.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $452k | 7.9k | 57.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $425k | 6.5k | 65.84 | |
| Procter & Gamble Company (PG) | 0.2 | $431k | 4.8k | 89.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $405k | 4.0k | 102.53 | |
| 3M Company (MMM) | 0.2 | $371k | 1.9k | 191.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $368k | 4.6k | 80.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $370k | 6.6k | 56.27 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 3.2k | 107.24 | |
| Merck & Co | 0.2 | $331k | 5.2k | 63.48 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.6k | 174.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.2k | 121.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $270k | 2.0k | 133.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.5k | 54.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 2.4k | 105.83 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.1k | 113.17 | |
| Altria (MO) | 0.1 | $229k | 3.2k | 71.36 | |
| W.R. Grace & Co. | 0.1 | $232k | 3.3k | 69.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $226k | 2.2k | 103.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $241k | 5.2k | 46.35 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 6.3k | 33.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 1.4k | 153.34 | |
| UnitedHealth (UNH) | 0.1 | $213k | 1.3k | 163.85 | |
| Pfizer (PFE) | 0.1 | $191k | 5.6k | 34.29 | |
| Nextera Energy (NEE) | 0.1 | $196k | 1.5k | 128.69 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 4.4k | 44.55 | |
| Digimarc Corporation (DMRC) | 0.1 | $189k | 7.0k | 27.00 | |
| Suncor Energy (SU) | 0.1 | $191k | 6.2k | 30.81 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 4.8k | 43.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $186k | 1.2k | 155.00 | |
| Dow Chemical Company | 0.1 | $184k | 2.9k | 63.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $181k | 2.3k | 78.70 | |
| Corning Incorporated (GLW) | 0.1 | $154k | 5.7k | 27.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $163k | 2.2k | 74.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $162k | 1.0k | 160.08 | |
| Pepsi (PEP) | 0.1 | $164k | 1.5k | 111.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $168k | 1.2k | 139.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $137k | 1.9k | 72.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $141k | 1.9k | 73.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $148k | 2.3k | 63.17 | |
| Kraft Heinz (KHC) | 0.1 | $148k | 1.6k | 90.91 | |
| Lict (LICT) | 0.1 | $145k | 21.00 | 6904.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $121k | 3.2k | 37.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 900.00 | 131.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $122k | 2.2k | 55.45 | |
| Global Payments (GPN) | 0.1 | $117k | 1.5k | 80.69 | |
| Automatic Data Processing (ADP) | 0.1 | $132k | 1.3k | 102.33 | |
| Verizon Communications (VZ) | 0.1 | $123k | 2.5k | 48.67 | |
| Mylan | 0.1 | $117k | 9.2k | 12.79 | |
| Allstate Corporation (ALL) | 0.1 | $121k | 1.5k | 81.65 | |
| Apple (AAPL) | 0.1 | $120k | 833.00 | 144.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $130k | 1.4k | 95.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $131k | 1.6k | 81.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $131k | 1.1k | 120.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $125k | 2.3k | 54.82 | |
| Bank of America Corporation (BAC) | 0.1 | $102k | 4.3k | 23.59 | |
| CSX Corporation (CSX) | 0.1 | $109k | 2.3k | 46.58 | |
| Monsanto Company | 0.1 | $116k | 1.0k | 113.50 | |
| Air Products & Chemicals (APD) | 0.1 | $108k | 800.00 | 135.00 | |
| Honeywell International (HON) | 0.1 | $104k | 834.00 | 124.70 | |
| Stryker Corporation (SYK) | 0.1 | $105k | 800.00 | 131.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $112k | 920.00 | 121.74 | |
| National Fuel Gas (NFG) | 0.1 | $107k | 1.8k | 59.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $100k | 525.00 | 190.48 | |
| Gcp Applied Technologies | 0.1 | $108k | 3.3k | 32.50 | |
| Duke Energy Corporation | 0.1 | $81k | 987.00 | 82.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $89k | 1.8k | 50.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $90k | 1.0k | 90.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $84k | 1.6k | 53.33 | |
| ICICI Bank (IBN) | 0.0 | $77k | 9.0k | 8.56 | |
| Goldman Sachs (GS) | 0.0 | $78k | 340.00 | 229.41 | |
| SLM Corporation (SLM) | 0.0 | $65k | 5.4k | 12.04 | |
| Home Depot (HD) | 0.0 | $66k | 450.00 | 146.67 | |
| Liberty Media | 0.0 | $63k | 3.1k | 20.11 | |
| Target Corporation (TGT) | 0.0 | $66k | 1.2k | 55.00 | |
| TJX Companies (TJX) | 0.0 | $79k | 1.0k | 79.00 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 350.00 | 188.57 | |
| General Motors Company (GM) | 0.0 | $71k | 2.0k | 35.50 | |
| Abbvie (ABBV) | 0.0 | $63k | 963.00 | 65.42 | |
| Navient Corporation equity (NAVI) | 0.0 | $80k | 5.4k | 14.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $74k | 1.9k | 38.74 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 400.00 | 130.00 | |
| Waste Management (WM) | 0.0 | $51k | 705.00 | 72.34 | |
| Dominion Resources (D) | 0.0 | $58k | 742.00 | 78.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 261.00 | 237.55 | |
| Lazard Ltd-cl A shs a | 0.0 | $46k | 1.0k | 46.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 600.00 | 98.33 | |
| Aqua America | 0.0 | $51k | 1.6k | 32.24 | |
| Nice Systems (NICE) | 0.0 | $48k | 700.00 | 68.57 | |
| Core Molding Technologies (CMT) | 0.0 | $62k | 3.5k | 17.71 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $54k | 545.00 | 99.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $51k | 1.4k | 37.09 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $48k | 696.00 | 68.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $52k | 1.1k | 49.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 55.00 | 854.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 63.00 | 825.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 1.9k | 23.68 | |
| America Movil Sab De Cv spon adr l | 0.0 | $34k | 2.4k | 14.17 | |
| Time Warner | 0.0 | $37k | 382.00 | 96.86 | |
| BlackRock (BLK) | 0.0 | $38k | 100.00 | 380.00 | |
| Principal Financial (PFG) | 0.0 | $44k | 702.00 | 62.68 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 900.00 | 44.44 | |
| Baxter International (BAX) | 0.0 | $43k | 825.00 | 52.12 | |
| Consolidated Edison (ED) | 0.0 | $43k | 550.00 | 78.18 | |
| Cardinal Health (CAH) | 0.0 | $33k | 400.00 | 82.50 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 550.00 | 50.91 | |
| PPG Industries (PPG) | 0.0 | $42k | 400.00 | 105.00 | |
| Morgan Stanley (MS) | 0.0 | $27k | 624.00 | 43.27 | |
| ConocoPhillips (COP) | 0.0 | $35k | 704.00 | 49.72 | |
| General Mills (GIS) | 0.0 | $43k | 732.00 | 58.74 | |
| Schlumberger (SLB) | 0.0 | $27k | 350.00 | 77.14 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 500.00 | 68.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $34k | 994.00 | 34.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 278.00 | 115.11 | |
| Clorox Company (CLX) | 0.0 | $35k | 258.00 | 135.66 | |
| Visa (V) | 0.0 | $35k | 396.00 | 88.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 27.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $37k | 200.00 | 185.00 | |
| Skechers USA (SKX) | 0.0 | $27k | 1.0k | 27.00 | |
| Allete (ALE) | 0.0 | $35k | 519.00 | 67.44 | |
| Multi-Color Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $33k | 294.00 | 112.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 301.00 | 132.89 | |
| Rydex S&P Equal Weight ETF | 0.0 | $32k | 350.00 | 91.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.3k | 24.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $37k | 120.00 | 308.33 | |
| Express Scripts Holding | 0.0 | $40k | 602.00 | 66.45 | |
| Wp Carey (WPC) | 0.0 | $43k | 690.00 | 62.32 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $33k | 1.9k | 17.17 | |
| Hp (HPQ) | 0.0 | $32k | 1.8k | 17.78 | |
| Spire (SR) | 0.0 | $27k | 400.00 | 67.50 | |
| American Tower Corporation | 0.0 | $9.0k | 72.00 | 125.00 | |
| Steelcase (SCS) | 0.0 | $17k | 1.0k | 17.00 | |
| Travelers Companies (TRV) | 0.0 | $21k | 176.00 | 119.32 | |
| International Paper Company (IP) | 0.0 | $20k | 400.00 | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 126.00 | 182.54 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Maxim Integrated Products | 0.0 | $25k | 550.00 | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 400.00 | 62.50 | |
| Praxair | 0.0 | $11k | 90.00 | 122.22 | |
| Unilever | 0.0 | $20k | 400.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Vodafone | 0.0 | $11k | 429.00 | 25.64 | |
| Shire | 0.0 | $12k | 71.00 | 169.01 | |
| Buckeye Partners | 0.0 | $25k | 360.00 | 69.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 200.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $17k | 158.00 | 107.59 | |
| PetroChina Company | 0.0 | $15k | 200.00 | 75.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 200.00 | 75.00 | |
| Amazon (AMZN) | 0.0 | $16k | 18.00 | 888.89 | |
| Baidu (BIDU) | 0.0 | $25k | 145.00 | 172.41 | |
| Wabash National Corporation (WNC) | 0.0 | $21k | 1.0k | 21.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $11k | 675.00 | 16.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $18k | 500.00 | 36.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 220.00 | 104.55 | |
| HCP | 0.0 | $13k | 400.00 | 32.50 | |
| Rbc Cad (RY) | 0.0 | $23k | 315.00 | 73.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 131.00 | 106.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.2k | 18.06 | |
| American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Seadrill | 0.0 | $13k | 7.6k | 1.71 | |
| Simon Property (SPG) | 0.0 | $14k | 80.00 | 175.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $14k | 275.00 | 50.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $25k | 495.00 | 50.51 | |
| Cibl (CIBY) | 0.0 | $14k | 10.00 | 1400.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 380.00 | 44.74 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 100.00 | 140.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $23k | 520.00 | 44.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 235.00 | 59.57 | |
| Morgan Stanley | 0.0 | $14k | 10k | 1.40 | |
| Lion Biotechnologies | 0.0 | $16k | 2.2k | 7.27 | |
| Cdk Global Inc equities | 0.0 | $11k | 166.00 | 66.27 | |
| Tegna (TGNA) | 0.0 | $15k | 600.00 | 25.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16k | 400.00 | 40.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 46.00 | 326.09 | |
| Versum Matls | 0.0 | $12k | 400.00 | 30.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $16k | 346.00 | 46.24 | |
| BP (BP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Via | 0.0 | $3.0k | 54.00 | 55.56 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Copart (CPRT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 73.00 | 109.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Apartment Investment and Management | 0.0 | $5.0k | 105.00 | 47.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Nike (NKE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Royal Dutch Shell | 0.0 | $6.0k | 120.00 | 50.00 | |
| Xerox Corporation | 0.0 | $4.0k | 531.00 | 7.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 152.00 | 52.63 | |
| 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 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ict Group | 0.0 | $7.0k | 234.00 | 29.91 | |
| Vanguard Natural Resources | 0.0 | $0 | 2.0k | 0.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 44.00 | 45.45 | |
| EastGroup Properties (EGP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 48.00 | 125.00 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Wright Express (WEX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Halyard Health | 0.0 | $3.0k | 68.00 | 44.12 | |
| Lendingclub | 0.0 | $3.0k | 471.00 | 6.37 | |
| Windstream Holdings | 0.0 | $0 | 68.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 173.00 | 28.90 | |
| 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 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 82.00 | 24.39 |
