Armbruster Capital Management as of June 30, 2017
Portfolio Holdings for Armbruster Capital Management
Armbruster Capital Management holds 274 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 17.7 | $33M | 368k | 88.89 | |
| Rydex Etf Trust s^p500 pur val | 17.5 | $32M | 545k | 59.57 | |
| Rydex Etf Trust s^psc600 purvl | 7.4 | $14M | 206k | 66.24 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $12M | 296k | 41.32 | |
| iShares S&P MidCap 400 Index (IJH) | 6.4 | $12M | 68k | 173.94 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $10M | 124k | 83.23 | |
| Schwab International Equity ETF (SCHF) | 5.2 | $9.6M | 301k | 31.78 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.4M | 23k | 241.79 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $4.6M | 32k | 142.53 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $3.6M | 72k | 50.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $3.3M | 133k | 24.85 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $2.9M | 27k | 111.01 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.6M | 11k | 243.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.6M | 37k | 70.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.1M | 51k | 40.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 80.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.6M | 38k | 41.22 | |
| Paychex (PAYX) | 0.7 | $1.2M | 22k | 56.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.2M | 24k | 50.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 16k | 65.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.0M | 18k | 57.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $957k | 20k | 48.15 | |
| Intel Corporation (INTC) | 0.5 | $925k | 27k | 33.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $912k | 7.4k | 122.91 | |
| General Electric Company | 0.5 | $866k | 32k | 27.01 | |
| Philip Morris International (PM) | 0.4 | $769k | 6.5k | 117.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $743k | 8.1k | 91.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $678k | 4.0k | 169.37 | |
| Amgen (AMGN) | 0.4 | $671k | 3.9k | 172.32 | |
| Constellation Brands (STZ) | 0.4 | $661k | 3.4k | 193.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $626k | 6.7k | 93.02 | |
| Coca-Cola Company (KO) | 0.3 | $608k | 14k | 44.86 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $587k | 7.5k | 78.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $575k | 4.3k | 132.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $580k | 11k | 52.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $481k | 7.0k | 68.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $462k | 7.9k | 58.41 | |
| 3M Company (MMM) | 0.2 | $427k | 2.1k | 208.09 | |
| At&t (T) | 0.2 | $406k | 11k | 37.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $414k | 3.8k | 108.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $382k | 4.6k | 83.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $380k | 6.6k | 57.79 | |
| Merck & Co | 0.2 | $346k | 5.4k | 64.15 | |
| Chevron Corporation (CVX) | 0.2 | $348k | 3.3k | 104.32 | |
| Procter & Gamble Company (PG) | 0.2 | $349k | 4.0k | 87.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 2.5k | 108.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 2.2k | 124.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $275k | 2.0k | 135.67 | |
| Altria (MO) | 0.1 | $253k | 3.4k | 74.61 | |
| UnitedHealth (UNH) | 0.1 | $259k | 1.4k | 185.53 | |
| Digimarc Corporation (DMRC) | 0.1 | $261k | 6.5k | 40.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $251k | 5.2k | 48.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 1.4k | 174.61 | |
| Nextera Energy (NEE) | 0.1 | $239k | 1.7k | 139.85 | |
| W.R. Grace & Co. | 0.1 | $239k | 3.3k | 71.92 | |
| Pfizer (PFE) | 0.1 | $217k | 6.5k | 33.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.0k | 55.63 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 7.3k | 31.35 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.5k | 153.54 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 4.4k | 50.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $228k | 2.2k | 104.83 | |
| Walt Disney Company (DIS) | 0.1 | $197k | 1.9k | 106.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $196k | 3.5k | 55.52 | |
| Pepsi (PEP) | 0.1 | $206k | 1.8k | 115.60 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 4.9k | 43.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $194k | 1.2k | 161.67 | |
| Dow Chemical Company | 0.1 | $177k | 2.8k | 63.21 | |
| Suncor Energy (SU) | 0.1 | $181k | 6.2k | 29.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $162k | 1.0k | 160.08 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $173k | 1.2k | 143.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $149k | 1.6k | 92.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $150k | 2.3k | 63.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $125k | 3.2k | 38.92 | |
| CSX Corporation (CSX) | 0.1 | $128k | 2.3k | 54.70 | |
| Monsanto Company | 0.1 | $136k | 1.1k | 118.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $129k | 1.7k | 75.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $135k | 1.0k | 129.43 | |
| Global Payments (GPN) | 0.1 | $131k | 1.5k | 90.34 | |
| Automatic Data Processing (ADP) | 0.1 | $135k | 1.3k | 102.12 | |
| Air Products & Chemicals (APD) | 0.1 | $130k | 908.00 | 143.17 | |
| Allstate Corporation (ALL) | 0.1 | $126k | 1.4k | 88.36 | |
| Apple (AAPL) | 0.1 | $131k | 911.00 | 143.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $133k | 1.8k | 74.01 | |
| Honeywell International (HON) | 0.1 | $136k | 1.0k | 133.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $132k | 1.4k | 96.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $128k | 1.6k | 81.58 | |
| Ingredion Incorporated (INGR) | 0.1 | $129k | 1.1k | 119.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $131k | 2.3k | 57.46 | |
| Kraft Heinz (KHC) | 0.1 | $135k | 1.6k | 85.50 | |
| Stryker Corporation (SYK) | 0.1 | $111k | 800.00 | 138.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $118k | 920.00 | 128.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $103k | 525.00 | 196.19 | |
| ICICI Bank (IBN) | 0.1 | $89k | 9.9k | 8.99 | |
| Corning Incorporated (GLW) | 0.1 | $90k | 3.0k | 30.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $97k | 1.2k | 80.83 | |
| Home Depot (HD) | 0.1 | $89k | 578.00 | 153.98 | |
| Consolidated Edison (ED) | 0.1 | $101k | 1.3k | 80.80 | |
| Schlumberger (SLB) | 0.1 | $85k | 1.3k | 65.69 | |
| National Fuel Gas (NFG) | 0.1 | $89k | 1.6k | 55.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $91k | 1.8k | 51.70 | |
| Navient Corporation equity (NAVI) | 0.1 | $90k | 5.4k | 16.67 | |
| Gcp Applied Technologies | 0.1 | $101k | 3.3k | 30.39 | |
| BlackRock (BLK) | 0.0 | $68k | 161.00 | 422.36 | |
| Goldman Sachs (GS) | 0.0 | $75k | 340.00 | 220.59 | |
| Bank of America Corporation (BAC) | 0.0 | $75k | 3.1k | 24.19 | |
| Duke Energy Corporation | 0.0 | $83k | 987.00 | 84.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $67k | 261.00 | 256.70 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.7k | 44.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 940.00 | 80.85 | |
| McKesson Corporation (MCK) | 0.0 | $74k | 450.00 | 164.44 | |
| Liberty Media | 0.0 | $77k | 3.1k | 24.58 | |
| TJX Companies (TJX) | 0.0 | $72k | 1.0k | 72.00 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 350.00 | 197.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $67k | 600.00 | 111.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $66k | 1.2k | 56.17 | |
| Abbvie (ABBV) | 0.0 | $75k | 1.0k | 72.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $80k | 1.9k | 41.88 | |
| SLM Corporation (SLM) | 0.0 | $62k | 5.4k | 11.48 | |
| Waste Management (WM) | 0.0 | $52k | 705.00 | 73.76 | |
| Baxter International (BAX) | 0.0 | $50k | 825.00 | 60.61 | |
| Dominion Resources (D) | 0.0 | $57k | 742.00 | 76.82 | |
| Target Corporation (TGT) | 0.0 | $63k | 1.2k | 52.50 | |
| Aqua America | 0.0 | $53k | 1.6k | 33.50 | |
| Nice Systems (NICE) | 0.0 | $55k | 700.00 | 78.57 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $56k | 545.00 | 102.75 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $52k | 1.4k | 37.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $55k | 1.1k | 52.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 55.00 | 927.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $50k | 55.00 | 909.09 | |
| America Movil Sab De Cv spon adr l | 0.0 | $38k | 2.4k | 15.83 | |
| Time Warner | 0.0 | $38k | 382.00 | 99.48 | |
| Principal Financial (PFG) | 0.0 | $45k | 702.00 | 64.10 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 200.00 | 155.00 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 903.00 | 48.73 | |
| Cardinal Health (CAH) | 0.0 | $31k | 400.00 | 77.50 | |
| PPG Industries (PPG) | 0.0 | $44k | 400.00 | 110.00 | |
| Medtronic | 0.0 | $28k | 319.00 | 87.77 | |
| Morgan Stanley (MS) | 0.0 | $28k | 624.00 | 44.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 189.00 | 195.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 109.00 | 275.23 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 400.00 | 70.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 994.00 | 33.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 278.00 | 115.11 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 381.00 | 78.74 | |
| Clorox Company (CLX) | 0.0 | $34k | 258.00 | 131.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $41k | 200.00 | 205.00 | |
| Allete (ALE) | 0.0 | $37k | 519.00 | 71.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 294.00 | 119.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $41k | 301.00 | 136.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $32k | 350.00 | 91.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $31k | 1.3k | 24.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 120.00 | 316.67 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $42k | 621.00 | 67.63 | |
| Express Scripts Holding | 0.0 | $38k | 602.00 | 63.12 | |
| Phillips 66 (PSX) | 0.0 | $35k | 421.00 | 83.14 | |
| Wp Carey (WPC) | 0.0 | $46k | 690.00 | 66.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $37k | 1.9k | 19.25 | |
| Hp (HPQ) | 0.0 | $31k | 1.8k | 17.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 1.8k | 16.67 | |
| Spire (SR) | 0.0 | $28k | 400.00 | 70.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 130.00 | 107.69 | |
| Hasbro (HAS) | 0.0 | $14k | 122.00 | 114.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 191.00 | 83.77 | |
| Steelcase (SCS) | 0.0 | $14k | 1.0k | 14.00 | |
| Travelers Companies (TRV) | 0.0 | $22k | 176.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 192.00 | 57.29 | |
| International Paper Company (IP) | 0.0 | $23k | 400.00 | 57.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 64.00 | 187.50 | |
| BB&T Corporation | 0.0 | $23k | 517.00 | 44.49 | |
| ConocoPhillips (COP) | 0.0 | $18k | 400.00 | 45.00 | |
| General Mills (GIS) | 0.0 | $13k | 232.00 | 56.03 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 257.00 | 77.82 | |
| Maxim Integrated Products | 0.0 | $11k | 239.00 | 46.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 400.00 | 60.00 | |
| Praxair | 0.0 | $25k | 189.00 | 132.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 245.00 | 77.55 | |
| Unilever | 0.0 | $17k | 300.00 | 56.67 | |
| United Technologies Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Vodafone | 0.0 | $12k | 429.00 | 27.97 | |
| Buckeye Partners | 0.0 | $23k | 360.00 | 63.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Accenture (ACN) | 0.0 | $15k | 125.00 | 120.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 97.00 | 113.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $14k | 200.00 | 70.00 | |
| Fastenal Company (FAST) | 0.0 | $11k | 262.00 | 41.98 | |
| Amazon (AMZN) | 0.0 | $10k | 10.00 | 1000.00 | |
| Ventas (VTR) | 0.0 | $13k | 191.00 | 68.06 | |
| Baidu (BIDU) | 0.0 | $26k | 145.00 | 179.31 | |
| Enbridge (ENB) | 0.0 | $16k | 405.00 | 39.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 648.00 | 27.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 122.00 | 90.16 | |
| Northwest Bancshares (NWBI) | 0.0 | $11k | 675.00 | 16.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 220.00 | 109.09 | |
| Rbc Cad (RY) | 0.0 | $23k | 315.00 | 73.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $16k | 131.00 | 122.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.2k | 18.88 | |
| American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $10k | 60.00 | 166.67 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 114.00 | 87.72 | |
| General Motors Company (GM) | 0.0 | $14k | 392.00 | 35.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $25k | 495.00 | 50.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $21k | 460.00 | 45.65 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 235.00 | 59.57 | |
| Cdk Global Inc equities | 0.0 | $10k | 166.00 | 60.24 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 166.00 | 102.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11k | 276.00 | 39.86 | |
| Chubb (CB) | 0.0 | $14k | 93.00 | 150.54 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $17k | 400.00 | 42.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 46.00 | 326.09 | |
| Liberty Expedia Holdings ser a | 0.0 | $19k | 346.00 | 54.91 | |
| Dxc Technology (DXC) | 0.0 | $12k | 153.00 | 78.43 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $16k | 2.2k | 7.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Via | 0.0 | $2.0k | 54.00 | 37.04 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Copart (CPRT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 73.00 | 109.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Public Storage (PSA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | $3.0k | 5.00 | 600.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 358.00 | 25.14 | |
| Raytheon Company | 0.0 | $4.0k | 22.00 | 181.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 91.00 | 65.93 | |
| 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 | 132.00 | 30.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Shire | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Whole Foods Market | 0.0 | $3.0k | 75.00 | 40.00 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 29.00 | 206.90 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| 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 | $6.0k | 73.00 | 82.19 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Realty Income (O) | 0.0 | $6.0k | 104.00 | 57.69 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| HCP | 0.0 | $6.0k | 200.00 | 30.00 | |
| Federal Realty Inv. Trust | 0.0 | $4.0k | 35.00 | 114.29 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Seadrill | 0.0 | $3.0k | 7.6k | 0.40 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| 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 | $3.0k | 24.00 | 125.00 | |
| 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 | |
| Tegna (TGNA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| 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 | |
| Versum Matls | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 |
