Pathway Financial Advisors

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 (BIG) 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 (PXD) 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 (AEL) 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 (SWN) 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 (NS) 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 (ERF) 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