Pathway Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 470 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.2 | $19M | 182k | 106.32 | |
| Vanguard Growth ETF (VUG) | 10.1 | $18M | 124k | 140.65 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $11M | 42k | 266.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.3 | $11M | 138k | 79.30 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $7.9M | 51k | 154.78 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.5 | $7.8M | 112k | 70.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $5.5M | 54k | 102.03 | |
| Honeywell International (HON) | 2.9 | $5.1M | 33k | 153.36 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.4M | 30k | 147.79 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.4 | $4.2M | 125k | 33.29 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.6M | 31k | 114.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.9M | 62k | 47.11 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $2.8M | 23k | 122.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.5M | 19k | 134.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.2M | 17k | 132.80 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.0M | 16k | 124.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 139.74 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.7M | 91k | 19.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.7M | 8.0k | 208.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 23k | 70.32 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.6M | 46k | 34.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.5M | 13k | 111.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $1.4M | 12k | 111.33 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 45.87 | |
| Church & Dwight (CHD) | 0.8 | $1.3M | 26k | 50.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.3M | 20k | 66.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 33k | 33.03 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.9k | 119.91 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $992k | 6.0k | 164.73 | |
| Vanguard Materials ETF (VAW) | 0.5 | $925k | 6.8k | 136.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $795k | 3.0k | 269.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $794k | 7.8k | 102.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $722k | 8.4k | 85.48 | |
| Apple (AAPL) | 0.4 | $731k | 4.3k | 169.25 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.4 | $707k | 53k | 13.37 | |
| Boeing Company (BA) | 0.4 | $631k | 2.1k | 295.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $616k | 4.0k | 152.74 | |
| Philip Morris International (PM) | 0.3 | $614k | 5.8k | 105.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $592k | 9.2k | 64.61 | |
| Norfolk Southern (NSC) | 0.3 | $581k | 4.0k | 144.92 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $596k | 3.8k | 155.82 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $594k | 7.8k | 76.45 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $558k | 19k | 30.16 | |
| Caterpillar (CAT) | 0.3 | $530k | 3.4k | 157.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $509k | 4.8k | 106.84 | |
| Home Depot (HD) | 0.3 | $483k | 2.5k | 189.49 | |
| 3M Company (MMM) | 0.3 | $490k | 2.1k | 235.58 | |
| Yum! Brands (YUM) | 0.3 | $490k | 6.0k | 81.67 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $452k | 17k | 26.07 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 7.7k | 57.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $438k | 5.1k | 85.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $409k | 11k | 38.11 | |
| Bank of America Corporation (BAC) | 0.2 | $393k | 13k | 29.55 | |
| PowerShares Preferred Portfolio | 0.2 | $406k | 27k | 14.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $362k | 2.9k | 123.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $370k | 2.0k | 189.74 | |
| Community Bank System (CBU) | 0.2 | $343k | 6.4k | 53.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $338k | 2.8k | 120.71 | |
| Abbvie (ABBV) | 0.2 | $352k | 3.6k | 96.76 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.7k | 125.23 | |
| Emerson Electric (EMR) | 0.2 | $321k | 4.6k | 69.71 | |
| Technology SPDR (XLK) | 0.2 | $334k | 5.2k | 63.92 | |
| L3 Technologies | 0.2 | $337k | 1.7k | 197.77 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $309k | 8.7k | 35.52 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $313k | 3.4k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 3.5k | 83.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $285k | 6.4k | 44.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $276k | 3.6k | 76.88 | |
| Pfizer (PFE) | 0.1 | $263k | 7.3k | 36.20 | |
| Walt Disney Company (DIS) | 0.1 | $258k | 2.4k | 107.41 | |
| At&t (T) | 0.1 | $265k | 6.8k | 38.91 | |
| UnitedHealth (UNH) | 0.1 | $260k | 1.2k | 220.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $253k | 1.6k | 158.12 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 1.7k | 144.58 | |
| Altria (MO) | 0.1 | $238k | 3.3k | 71.47 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 2.6k | 91.83 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.1k | 114.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 3.5k | 72.19 | |
| Industrial SPDR (XLI) | 0.1 | $250k | 3.3k | 75.76 | |
| Centene Corporation (CNC) | 0.1 | $242k | 2.4k | 100.79 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $248k | 15k | 17.12 | |
| Fidelity msci energy idx (FENY) | 0.1 | $249k | 12k | 20.02 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 6.0k | 40.00 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 1.3k | 171.92 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 3.4k | 63.52 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.5k | 153.74 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.2k | 176.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $203k | 1.0k | 193.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.4k | 60.60 | |
| TJX Companies (TJX) | 0.1 | $215k | 2.8k | 76.49 | |
| Cisco Systems (CSCO) | 0.1 | $196k | 5.1k | 38.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $185k | 1.8k | 104.40 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $182k | 2.6k | 70.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $166k | 4.1k | 40.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $165k | 2.1k | 76.92 | |
| CSX Corporation (CSX) | 0.1 | $168k | 3.1k | 55.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $179k | 584.00 | 306.51 | |
| ConocoPhillips (COP) | 0.1 | $174k | 3.2k | 54.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $175k | 950.00 | 184.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $175k | 2.3k | 76.09 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $180k | 10k | 18.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $163k | 821.00 | 198.54 | |
| Baxter International (BAX) | 0.1 | $151k | 2.3k | 64.47 | |
| General Electric Company | 0.1 | $155k | 8.9k | 17.49 | |
| Ross Stores (ROST) | 0.1 | $162k | 2.0k | 80.40 | |
| Analog Devices (ADI) | 0.1 | $156k | 1.7k | 89.30 | |
| General Mills (GIS) | 0.1 | $162k | 2.7k | 59.43 | |
| Nextera Energy (NEE) | 0.1 | $161k | 1.0k | 156.31 | |
| salesforce (CRM) | 0.1 | $157k | 1.5k | 102.48 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $152k | 14k | 10.86 | |
| Citigroup (C) | 0.1 | $154k | 2.1k | 74.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $163k | 156.00 | 1044.87 | |
| Broad | 0.1 | $157k | 613.00 | 256.12 | |
| Goldman Sachs (GS) | 0.1 | $131k | 515.00 | 254.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $133k | 2.1k | 63.33 | |
| Microchip Technology (MCHP) | 0.1 | $138k | 1.6k | 87.90 | |
| SYSCO Corporation (SYY) | 0.1 | $143k | 2.4k | 60.59 | |
| Automatic Data Processing (ADP) | 0.1 | $132k | 1.1k | 116.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $133k | 1.2k | 115.05 | |
| Praxair | 0.1 | $143k | 925.00 | 154.59 | |
| Exelon Corporation (EXC) | 0.1 | $131k | 3.3k | 39.46 | |
| Visa (V) | 0.1 | $136k | 1.2k | 114.38 | |
| Micron Technology (MU) | 0.1 | $131k | 3.2k | 41.23 | |
| Intuit (INTU) | 0.1 | $137k | 869.00 | 157.65 | |
| Skechers USA (SKX) | 0.1 | $137k | 3.6k | 37.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $132k | 100.00 | 1320.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $147k | 3.2k | 45.77 | |
| Mondelez Int (MDLZ) | 0.1 | $147k | 3.4k | 42.71 | |
| Sba Communications Corp (SBAC) | 0.1 | $145k | 885.00 | 163.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $127k | 1.1k | 120.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $114k | 669.00 | 170.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $121k | 692.00 | 174.86 | |
| Intel Corporation (INTC) | 0.1 | $124k | 2.7k | 46.23 | |
| Morgan Stanley (MS) | 0.1 | $115k | 2.2k | 52.39 | |
| Western Digital (WDC) | 0.1 | $121k | 1.5k | 79.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.6k | 75.62 | |
| Dover Corporation (DOV) | 0.1 | $115k | 1.1k | 100.88 | |
| Applied Materials (AMAT) | 0.1 | $113k | 2.2k | 51.11 | |
| Constellation Brands (STZ) | 0.1 | $128k | 558.00 | 229.39 | |
| ON Semiconductor (ON) | 0.1 | $118k | 5.6k | 20.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $127k | 4.8k | 26.59 | |
| Monmouth R.E. Inv | 0.1 | $116k | 6.5k | 17.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $115k | 478.00 | 240.59 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $120k | 3.4k | 35.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $115k | 1.2k | 95.20 | |
| Kraft Heinz (KHC) | 0.1 | $126k | 1.6k | 77.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $118k | 112.00 | 1053.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $99k | 1.6k | 61.30 | |
| Cummins (CMI) | 0.1 | $99k | 561.00 | 176.47 | |
| Amgen (AMGN) | 0.1 | $105k | 605.00 | 173.55 | |
| Ford Motor Company (F) | 0.1 | $96k | 7.7k | 12.49 | |
| EOG Resources (EOG) | 0.1 | $96k | 891.00 | 107.74 | |
| D.R. Horton (DHI) | 0.1 | $98k | 1.9k | 50.88 | |
| Vornado Realty Trust (VNO) | 0.1 | $110k | 1.4k | 78.29 | |
| Big Lots (BIGGQ) | 0.1 | $108k | 1.9k | 55.90 | |
| ConAgra Foods (CAG) | 0.1 | $97k | 2.6k | 37.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $103k | 1.4k | 72.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $106k | 1.7k | 63.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $103k | 1.9k | 53.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $103k | 1.6k | 66.28 | |
| Dunkin' Brands Group | 0.1 | $99k | 1.5k | 64.33 | |
| Express Scripts Holding | 0.1 | $100k | 1.3k | 74.29 | |
| Eaton (ETN) | 0.1 | $100k | 1.3k | 79.37 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $105k | 3.0k | 35.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $101k | 412.00 | 245.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $108k | 1.5k | 70.59 | |
| Synovus Finl (SNV) | 0.1 | $100k | 2.1k | 48.15 | |
| Citizens Financial (CFG) | 0.1 | $102k | 2.4k | 41.79 | |
| Ansys (ANSS) | 0.1 | $90k | 612.00 | 147.06 | |
| United Parcel Service (UPS) | 0.1 | $91k | 760.00 | 119.74 | |
| Autodesk (ADSK) | 0.1 | $87k | 826.00 | 105.33 | |
| Edwards Lifesciences (EW) | 0.1 | $90k | 797.00 | 112.92 | |
| Noble Energy | 0.1 | $83k | 2.8k | 29.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $94k | 542.00 | 173.43 | |
| Verizon Communications (VZ) | 0.1 | $94k | 1.8k | 53.14 | |
| Deere & Company (DE) | 0.1 | $94k | 600.00 | 156.67 | |
| Merck & Co (MRK) | 0.1 | $85k | 1.5k | 56.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $78k | 1.2k | 66.55 | |
| Pioneer Natural Resources | 0.1 | $79k | 459.00 | 172.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $79k | 436.00 | 181.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $79k | 702.00 | 112.54 | |
| Rockwell Automation (ROK) | 0.1 | $88k | 450.00 | 195.56 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $78k | 666.00 | 117.12 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $88k | 1.7k | 51.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $83k | 1.9k | 43.27 | |
| Fortune Brands (FBIN) | 0.1 | $89k | 1.3k | 68.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $80k | 1.1k | 73.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $76k | 485.00 | 156.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $69k | 832.00 | 82.93 | |
| Pulte (PHM) | 0.0 | $62k | 1.9k | 33.33 | |
| Hologic (HOLX) | 0.0 | $67k | 1.6k | 42.73 | |
| Global Payments (GPN) | 0.0 | $77k | 771.00 | 99.87 | |
| International Paper Company (IP) | 0.0 | $64k | 1.1k | 58.18 | |
| Diageo (DEO) | 0.0 | $74k | 509.00 | 145.38 | |
| Stryker Corporation (SYK) | 0.0 | $62k | 400.00 | 155.00 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 208.00 | 317.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $75k | 1.4k | 53.65 | |
| Lannett Company | 0.0 | $63k | 2.7k | 23.38 | |
| Key (KEY) | 0.0 | $74k | 3.6k | 20.30 | |
| American Equity Investment Life Holding | 0.0 | $69k | 2.2k | 30.94 | |
| Prudential Public Limited Company (PUK) | 0.0 | $61k | 1.2k | 51.00 | |
| Raymond James Financial (RJF) | 0.0 | $77k | 862.00 | 89.33 | |
| BorgWarner (BWA) | 0.0 | $67k | 1.3k | 51.46 | |
| Celgene Corporation | 0.0 | $75k | 723.00 | 103.73 | |
| Hexcel Corporation (HXL) | 0.0 | $62k | 1.0k | 61.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $61k | 571.00 | 106.83 | |
| Woodward Governor Company (WWD) | 0.0 | $61k | 797.00 | 76.54 | |
| Ball Corporation (BALL) | 0.0 | $64k | 1.7k | 37.65 | |
| SPDR S&P China (GXC) | 0.0 | $61k | 572.00 | 106.64 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $62k | 2.2k | 28.61 | |
| PowerShares India Portfolio | 0.0 | $61k | 2.3k | 26.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $64k | 500.00 | 128.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $77k | 498.00 | 154.62 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $62k | 1.9k | 32.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $72k | 5.1k | 14.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $62k | 1.7k | 36.58 | |
| Vanguard Energy ETF (VDE) | 0.0 | $76k | 773.00 | 98.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $74k | 1.1k | 70.08 | |
| inv grd crp bd (CORP) | 0.0 | $61k | 581.00 | 104.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $61k | 1.2k | 49.92 | |
| Spdr Series Trust equity (IBND) | 0.0 | $62k | 1.8k | 35.39 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $63k | 700.00 | 90.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $61k | 1.2k | 51.83 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $61k | 2.0k | 30.18 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $62k | 2.1k | 29.72 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $61k | 1.6k | 37.26 | |
| Voya Financial (VOYA) | 0.0 | $67k | 1.3k | 49.81 | |
| Ally Financial (ALLY) | 0.0 | $74k | 2.6k | 29.02 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $61k | 2.5k | 24.40 | |
| Firstservice Corp New Sub Vtg | 0.0 | $70k | 1.0k | 70.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $61k | 1.3k | 48.64 | |
| Black Knight | 0.0 | $68k | 1.5k | 44.13 | |
| BP (BP) | 0.0 | $56k | 1.3k | 42.07 | |
| Republic Services (RSG) | 0.0 | $60k | 889.00 | 67.49 | |
| Ryder System (R) | 0.0 | $45k | 529.00 | 85.07 | |
| Sonoco Products Company (SON) | 0.0 | $49k | 915.00 | 53.55 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 843.00 | 65.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $59k | 1.9k | 31.00 | |
| Darden Restaurants (DRI) | 0.0 | $60k | 624.00 | 96.15 | |
| Xilinx | 0.0 | $60k | 890.00 | 67.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 494.00 | 93.12 | |
| Integrated Device Technology | 0.0 | $54k | 1.8k | 29.51 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $51k | 1.2k | 43.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 139.00 | 323.74 | |
| Royal Dutch Shell | 0.0 | $57k | 848.00 | 67.22 | |
| Qualcomm (QCOM) | 0.0 | $46k | 725.00 | 63.45 | |
| Accenture (ACN) | 0.0 | $55k | 359.00 | 153.20 | |
| GATX Corporation (GATX) | 0.0 | $59k | 950.00 | 62.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $52k | 917.00 | 56.71 | |
| HDFC Bank (HDB) | 0.0 | $49k | 482.00 | 101.66 | |
| Southwestern Energy Company | 0.0 | $46k | 8.3k | 5.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 500.00 | 120.00 | |
| Eaton Vance | 0.0 | $51k | 896.00 | 56.92 | |
| Atlas Air Worldwide Holdings | 0.0 | $55k | 940.00 | 58.51 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $54k | 227.00 | 237.89 | |
| Gulfport Energy Corporation | 0.0 | $56k | 4.4k | 12.68 | |
| Jabil Circuit (JBL) | 0.0 | $49k | 1.9k | 26.15 | |
| MetLife (MET) | 0.0 | $52k | 1.0k | 50.24 | |
| Moog (MOG.A) | 0.0 | $49k | 559.00 | 87.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $50k | 2.4k | 20.51 | |
| VeriFone Systems | 0.0 | $59k | 3.3k | 17.74 | |
| Allegiant Travel Company (ALGT) | 0.0 | $46k | 300.00 | 153.33 | |
| United States Steel Corporation (X) | 0.0 | $54k | 1.5k | 35.29 | |
| ORIX Corporation (IX) | 0.0 | $47k | 559.00 | 84.08 | |
| United Natural Foods (UNFI) | 0.0 | $57k | 1.2k | 49.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $58k | 989.00 | 58.65 | |
| Vanguard Financials ETF (VFH) | 0.0 | $59k | 848.00 | 69.58 | |
| Boston Properties (BXP) | 0.0 | $50k | 388.00 | 128.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $50k | 1.2k | 40.16 | |
| Mellanox Technologies | 0.0 | $52k | 800.00 | 65.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $54k | 347.00 | 155.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $55k | 1.4k | 40.53 | |
| ETFS Gold Trust | 0.0 | $51k | 401.00 | 127.18 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $51k | 2.5k | 20.56 | |
| United Sts Commodity Index F (USCI) | 0.0 | $50k | 1.2k | 42.23 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $46k | 470.00 | 97.87 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $55k | 383.00 | 143.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $46k | 1.6k | 28.05 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $50k | 1.8k | 27.65 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $55k | 1.5k | 36.62 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 3.0k | 17.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $55k | 1.3k | 41.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $53k | 380.00 | 139.47 | |
| Sterling Bancorp | 0.0 | $45k | 1.8k | 24.74 | |
| Anthem (ELV) | 0.0 | $60k | 266.00 | 225.56 | |
| Wec Energy Group (WEC) | 0.0 | $48k | 716.00 | 67.04 | |
| Relx (RELX) | 0.0 | $54k | 2.3k | 23.81 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $60k | 1.0k | 60.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $53k | 806.00 | 65.76 | |
| Firstcash | 0.0 | $60k | 889.00 | 67.49 | |
| Advansix (ASIX) | 0.0 | $58k | 1.4k | 41.85 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $50k | 1.5k | 33.67 | |
| Athene Holding Ltd Cl A | 0.0 | $44k | 845.00 | 52.07 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $58k | 2.5k | 23.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 792.00 | 39.14 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 495.00 | 56.57 | |
| People's United Financial | 0.0 | $36k | 1.9k | 18.75 | |
| Monsanto Company | 0.0 | $30k | 254.00 | 118.11 | |
| Sony Corporation (SONY) | 0.0 | $28k | 632.00 | 44.30 | |
| Harley-Davidson (HOG) | 0.0 | $41k | 800.00 | 51.25 | |
| Cabot Corporation (CBT) | 0.0 | $32k | 515.00 | 62.14 | |
| Newfield Exploration | 0.0 | $38k | 1.2k | 31.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 185.00 | 216.22 | |
| Novartis (NVS) | 0.0 | $43k | 516.00 | 83.33 | |
| GlaxoSmithKline | 0.0 | $36k | 1.0k | 35.16 | |
| Rio Tinto (RIO) | 0.0 | $27k | 507.00 | 53.25 | |
| Schlumberger (SLB) | 0.0 | $27k | 400.00 | 67.50 | |
| Unilever | 0.0 | $42k | 740.00 | 56.76 | |
| United Technologies Corporation | 0.0 | $33k | 258.00 | 127.91 | |
| Total (TTE) | 0.0 | $31k | 568.00 | 54.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 303.00 | 112.21 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $42k | 624.00 | 67.31 | |
| Sap (SAP) | 0.0 | $33k | 296.00 | 111.49 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.4k | 30.93 | |
| Varian Medical Systems | 0.0 | $33k | 300.00 | 110.00 | |
| Amazon (AMZN) | 0.0 | $33k | 28.00 | 1178.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 206.00 | 150.49 | |
| BHP Billiton (BHP) | 0.0 | $41k | 886.00 | 46.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $29k | 2.2k | 12.93 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 2.7k | 13.86 | |
| Abb (ABBNY) | 0.0 | $37k | 1.4k | 26.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 427.00 | 96.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $41k | 777.00 | 52.77 | |
| Open Text Corp (OTEX) | 0.0 | $34k | 945.00 | 35.98 | |
| Rbc Cad (RY) | 0.0 | $34k | 411.00 | 82.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $34k | 3.9k | 8.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $26k | 352.00 | 73.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $27k | 500.00 | 54.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $43k | 184.00 | 233.70 | |
| American Tower Reit (AMT) | 0.0 | $41k | 290.00 | 141.38 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $33k | 1.4k | 23.27 | |
| Ryanair Holdings (RYAAY) | 0.0 | $43k | 416.00 | 103.37 | |
| S&p Global (SPGI) | 0.0 | $34k | 200.00 | 170.00 | |
| Whiting Petroleum Corp | 0.0 | $35k | 1.3k | 26.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 393.00 | 50.89 | |
| State Street Corporation (STT) | 0.0 | $10k | 99.00 | 101.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 475.00 | 29.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 150.00 | 86.67 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 200.00 | 95.00 | |
| Raytheon Company | 0.0 | $11k | 60.00 | 183.33 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 200.00 | 50.00 | |
| Nike (NKE) | 0.0 | $25k | 405.00 | 61.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 533.00 | 35.65 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 138.00 | 166.67 | |
| Kellogg Company (K) | 0.0 | $11k | 157.00 | 70.06 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 501.00 | 47.90 | |
| Illumina (ILMN) | 0.0 | $10k | 46.00 | 217.39 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $18k | 460.00 | 39.13 | |
| Enbridge Energy Partners | 0.0 | $18k | 1.3k | 13.85 | |
| NuStar Energy | 0.0 | $22k | 745.00 | 29.53 | |
| Textron (TXT) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Credicorp (BAP) | 0.0 | $19k | 90.00 | 211.11 | |
| Unilever (UL) | 0.0 | $12k | 217.00 | 55.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 207.00 | 101.45 | |
| NorthWestern Corporation (NWE) | 0.0 | $15k | 250.00 | 60.00 | |
| Triumph (TGI) | 0.0 | $20k | 745.00 | 26.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 1.0k | 23.98 | |
| Suncor Energy (SU) | 0.0 | $25k | 682.00 | 36.66 | |
| American Water Works (AWK) | 0.0 | $16k | 172.00 | 93.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 103.00 | 116.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 87.00 | 218.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.4k | 18.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 250.00 | 84.00 | |
| Thomson Reuters Corp | 0.0 | $17k | 390.00 | 43.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $15k | 168.00 | 89.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $11k | 81.00 | 135.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 223.00 | 53.81 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 170.00 | 58.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 501.00 | 35.93 | |
| Tortoise Energy Infrastructure | 0.0 | $23k | 780.00 | 29.49 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $15k | 1.6k | 9.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Enerplus Corp | 0.0 | $15k | 1.5k | 9.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $19k | 900.00 | 21.11 | |
| Rydex S&P Equal Weight Technology | 0.0 | $16k | 113.00 | 141.59 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $24k | 825.00 | 29.09 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $20k | 990.00 | 20.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $16k | 286.00 | 55.94 | |
| Ddr Corp | 0.0 | $25k | 2.8k | 9.09 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $11k | 420.00 | 26.19 | |
| Servicenow (NOW) | 0.0 | $10k | 79.00 | 126.58 | |
| Wp Carey (WPC) | 0.0 | $23k | 329.00 | 69.91 | |
| Antero Res (AR) | 0.0 | $25k | 1.3k | 18.66 | |
| Enlink Midstream Ptrs | 0.0 | $15k | 1.0k | 15.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 76.00 | 171.05 | |
| Hp (HPQ) | 0.0 | $21k | 995.00 | 21.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 995.00 | 14.07 | |
| Hubbell (HUBB) | 0.0 | $14k | 100.00 | 140.00 | |
| Energy Transfer Partners | 0.0 | $19k | 1.1k | 17.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 601.00 | 21.63 | |
| Jbg Smith Properties (JBGS) | 0.0 | $24k | 702.00 | 34.19 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $16k | 622.00 | 25.72 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 6.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Citrix Systems | 0.0 | $3.0k | 29.00 | 103.45 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 1.00 | 0.00 | |
| CenturyLink | 0.0 | $1.0k | 62.00 | 16.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Omni (OMC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 135.00 | 14.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| PennantPark Investment (PNNT) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 40.00 | 100.00 | |
| Banco Santander (SAN) | 0.0 | $998.970000 | 213.00 | 4.69 | |
| Terex Corporation (TEX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Duke Realty Corporation | 0.0 | $4.0k | 138.00 | 28.99 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| HCP | 0.0 | $2.0k | 90.00 | 22.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $0 | 2.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 49.00 | 122.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $6.0k | 125.00 | 48.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 2.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Winmark Corporation (WINA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 6.00 | 0.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 4.00 | 0.00 | |
| ETFS Silver Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 11.00 | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 4.00 | 0.00 | |
| Educational Development Corporation (EDUC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 1.00 | 0.00 | |
| stock | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Tribune Co New Cl A | 0.0 | $1.0k | 27.00 | 37.04 | |
| Timkensteel (MTUS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 66.00 | 75.76 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 1.00 | 0.00 | |
| New Residential Investment (RITM) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Fitbit | 0.0 | $0 | 1.00 | 0.00 | |
| First Data | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $0 | 10.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Colony Northstar | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Altaba | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Micro Focus Intl | 0.0 | $5.0k | 136.00 | 36.76 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Delphi Technologies | 0.0 | $2.0k | 30.00 | 66.67 |
