Pathway Financial Advisors as of March 31, 2018
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 444 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.2 | $19M | 186k | 103.18 | |
| Vanguard Growth ETF (VUG) | 10.4 | $18M | 126k | 141.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.8 | $12M | 149k | 78.43 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $9.8M | 37k | 263.15 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $8.1M | 52k | 154.21 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.5 | $7.8M | 115k | 67.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $5.4M | 54k | 101.05 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.9 | $4.9M | 150k | 32.58 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.5M | 31k | 146.93 | |
| Honeywell International (HON) | 2.4 | $4.2M | 29k | 144.51 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.4M | 31k | 109.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.0M | 62k | 48.27 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $2.8M | 23k | 121.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.5M | 19k | 136.09 | |
| Church & Dwight (CHD) | 1.3 | $2.3M | 45k | 50.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.1M | 17k | 129.42 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 16k | 119.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 14k | 128.17 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.7M | 8.0k | 206.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 23k | 69.68 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.5M | 44k | 33.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.4M | 87k | 16.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.4M | 13k | 109.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $1.4M | 12k | 112.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.3M | 20k | 65.88 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 27k | 43.43 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.1M | 6.5k | 170.97 | |
| Vanguard Materials ETF (VAW) | 0.6 | $958k | 7.4k | 128.95 | |
| Pepsi (PEP) | 0.6 | $944k | 8.6k | 109.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $784k | 3.0k | 265.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $767k | 8.4k | 91.27 | |
| Apple (AAPL) | 0.4 | $750k | 4.5k | 167.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $746k | 7.8k | 96.07 | |
| Boeing Company (BA) | 0.4 | $697k | 2.1k | 328.00 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.4 | $696k | 53k | 13.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $623k | 9.2k | 68.00 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $612k | 3.8k | 160.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $625k | 4.0k | 154.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $619k | 19k | 32.03 | |
| Philip Morris International (PM) | 0.3 | $575k | 5.8k | 99.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $575k | 7.8k | 74.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $561k | 19k | 30.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $520k | 4.7k | 109.96 | |
| Norfolk Southern (NSC) | 0.3 | $521k | 3.8k | 135.89 | |
| Yum! Brands (YUM) | 0.3 | $511k | 6.0k | 85.17 | |
| Caterpillar (CAT) | 0.3 | $472k | 3.2k | 147.45 | |
| Abbott Laboratories (ABT) | 0.3 | $459k | 7.7k | 59.91 | |
| Home Depot (HD) | 0.3 | $451k | 2.5k | 178.33 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $443k | 17k | 25.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $422k | 5.1k | 82.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $403k | 11k | 37.55 | |
| Bank of America Corporation (BAC) | 0.2 | $399k | 13k | 30.00 | |
| 3M Company (MMM) | 0.2 | $389k | 1.8k | 219.28 | |
| PowerShares Preferred Portfolio | 0.2 | $399k | 27k | 14.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $368k | 2.9k | 125.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $366k | 2.0k | 187.69 | |
| L3 Technologies | 0.2 | $354k | 1.7k | 207.75 | |
| Technology SPDR (XLK) | 0.2 | $342k | 5.2k | 65.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $344k | 2.8k | 122.86 | |
| Abbvie (ABBV) | 0.2 | $343k | 3.6k | 94.70 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 2.7k | 113.88 | |
| Emerson Electric (EMR) | 0.2 | $315k | 4.6k | 68.40 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $308k | 3.4k | 90.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $284k | 6.4k | 44.18 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $296k | 8.7k | 34.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $276k | 3.6k | 76.88 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 1.7k | 151.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 3.5k | 74.70 | |
| Pfizer (PFE) | 0.1 | $261k | 7.4k | 35.43 | |
| UnitedHealth (UNH) | 0.1 | $251k | 1.2k | 214.35 | |
| Centene Corporation (CNC) | 0.1 | $257k | 2.4k | 107.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $250k | 1.6k | 156.25 | |
| Yum China Holdings (YUMC) | 0.1 | $249k | 6.0k | 41.50 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.4k | 100.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 1.0k | 231.29 | |
| Industrial SPDR (XLI) | 0.1 | $245k | 3.3k | 74.24 | |
| Fidelity msci energy idx (FENY) | 0.1 | $233k | 12k | 18.73 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 5.1k | 42.87 | |
| TJX Companies (TJX) | 0.1 | $229k | 2.8k | 81.47 | |
| Prudential Financial (PRU) | 0.1 | $220k | 2.1k | 103.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.4k | 67.36 | |
| Community Bank System (CBU) | 0.1 | $227k | 4.2k | 53.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 584.00 | 349.32 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 3.4k | 61.19 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.3k | 153.56 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.6k | 79.46 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $209k | 14k | 14.58 | |
| McDonald's Corporation (MCD) | 0.1 | $195k | 1.2k | 156.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $184k | 1.8k | 103.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $193k | 950.00 | 203.16 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $182k | 2.6k | 70.05 | |
| Facebook Inc cl a (META) | 0.1 | $195k | 1.2k | 159.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $164k | 821.00 | 199.76 | |
| CSX Corporation (CSX) | 0.1 | $170k | 3.1k | 55.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $176k | 3.4k | 52.54 | |
| Altria (MO) | 0.1 | $178k | 2.9k | 62.46 | |
| Nextera Energy (NEE) | 0.1 | $168k | 1.0k | 163.11 | |
| Micron Technology (MU) | 0.1 | $166k | 3.2k | 52.25 | |
| salesforce (CRM) | 0.1 | $178k | 1.5k | 116.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $178k | 2.3k | 77.39 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $173k | 10k | 17.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $155k | 2.1k | 73.08 | |
| Baxter International (BAX) | 0.1 | $152k | 2.3k | 64.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 692.00 | 216.76 | |
| Ross Stores (ROST) | 0.1 | $156k | 2.0k | 78.20 | |
| Analog Devices (ADI) | 0.1 | $159k | 1.7k | 91.01 | |
| ConocoPhillips (COP) | 0.1 | $162k | 2.7k | 59.17 | |
| Intuit (INTU) | 0.1 | $151k | 869.00 | 173.76 | |
| Monmouth R.E. Inv | 0.1 | $150k | 10k | 15.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $147k | 2.1k | 69.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $152k | 3.2k | 46.90 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $150k | 14k | 10.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $161k | 156.00 | 1032.05 | |
| Sba Communications Corp (SBAC) | 0.1 | $151k | 885.00 | 170.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $142k | 4.1k | 34.27 | |
| Goldman Sachs (GS) | 0.1 | $130k | 515.00 | 252.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $144k | 2.1k | 68.57 | |
| At&t (T) | 0.1 | $141k | 4.0k | 35.53 | |
| Microchip Technology (MCHP) | 0.1 | $143k | 1.6k | 91.08 | |
| SYSCO Corporation (SYY) | 0.1 | $142k | 2.4k | 60.17 | |
| Intel Corporation (INTC) | 0.1 | $140k | 2.7k | 52.20 | |
| Western Digital (WDC) | 0.1 | $140k | 1.5k | 92.29 | |
| Praxair | 0.1 | $133k | 925.00 | 143.78 | |
| Exelon Corporation (EXC) | 0.1 | $130k | 3.3k | 39.16 | |
| Visa (V) | 0.1 | $138k | 1.2k | 119.58 | |
| ON Semiconductor (ON) | 0.1 | $138k | 5.6k | 24.43 | |
| Skechers USA (SKX) | 0.1 | $141k | 3.6k | 38.86 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $129k | 100.00 | 1290.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $138k | 873.00 | 158.08 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $135k | 877.00 | 153.93 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $145k | 1.0k | 139.02 | |
| Citigroup (C) | 0.1 | $140k | 2.1k | 67.63 | |
| Mondelez Int (MDLZ) | 0.1 | $144k | 3.4k | 41.84 | |
| Broad | 0.1 | $144k | 613.00 | 234.91 | |
| General Electric Company | 0.1 | $119k | 8.9k | 13.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 1.1k | 110.48 | |
| Automatic Data Processing (ADP) | 0.1 | $128k | 1.1k | 113.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $123k | 1.2k | 106.40 | |
| Morgan Stanley (MS) | 0.1 | $118k | 2.2k | 53.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.6k | 71.88 | |
| General Mills (GIS) | 0.1 | $123k | 2.7k | 45.12 | |
| Dover Corporation (DOV) | 0.1 | $112k | 1.1k | 98.25 | |
| Applied Materials (AMAT) | 0.1 | $123k | 2.2k | 55.63 | |
| Constellation Brands (STZ) | 0.1 | $127k | 558.00 | 227.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $117k | 4.8k | 24.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $118k | 478.00 | 246.86 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $116k | 3.4k | 34.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $121k | 1.2k | 100.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $114k | 1.6k | 73.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 112.00 | 1035.71 | |
| Ansys (ANSS) | 0.1 | $96k | 612.00 | 156.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $102k | 1.6k | 63.16 | |
| Autodesk (ADSK) | 0.1 | $104k | 826.00 | 125.91 | |
| Edwards Lifesciences (EW) | 0.1 | $111k | 797.00 | 139.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $102k | 669.00 | 152.47 | |
| Amgen (AMGN) | 0.1 | $97k | 571.00 | 169.88 | |
| Vornado Realty Trust (VNO) | 0.1 | $95k | 1.4k | 67.62 | |
| ConAgra Foods (CAG) | 0.1 | $95k | 2.6k | 36.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $103k | 1.4k | 72.03 | |
| ETFS Gold Trust | 0.1 | $102k | 793.00 | 128.63 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $103k | 4.6k | 22.59 | |
| Express Scripts Holding | 0.1 | $107k | 1.5k | 69.21 | |
| Eaton (ETN) | 0.1 | $101k | 1.3k | 80.16 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $101k | 3.0k | 34.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $100k | 412.00 | 242.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $111k | 1.5k | 72.55 | |
| Synovus Finl (SNV) | 0.1 | $104k | 2.1k | 50.07 | |
| Spdr Index Shs Fds unit | 0.1 | $95k | 1.7k | 57.58 | |
| Citizens Financial (CFG) | 0.1 | $102k | 2.4k | 41.79 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $98k | 2.5k | 39.20 | |
| United Parcel Service (UPS) | 0.1 | $80k | 760.00 | 105.26 | |
| Cummins (CMI) | 0.1 | $91k | 561.00 | 162.21 | |
| Noble Energy | 0.1 | $86k | 2.8k | 30.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $80k | 542.00 | 147.60 | |
| Global Payments (GPN) | 0.1 | $86k | 771.00 | 111.54 | |
| Verizon Communications (VZ) | 0.1 | $81k | 1.7k | 47.93 | |
| Deere & Company (DE) | 0.1 | $93k | 600.00 | 155.00 | |
| Merck & Co (MRK) | 0.1 | $82k | 1.5k | 54.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $78k | 1.2k | 66.55 | |
| Ford Motor Company (F) | 0.1 | $85k | 7.7k | 11.06 | |
| EOG Resources (EOG) | 0.1 | $94k | 891.00 | 105.50 | |
| D.R. Horton (DHI) | 0.1 | $84k | 1.9k | 43.61 | |
| Big Lots (BIGGQ) | 0.1 | $84k | 1.9k | 43.48 | |
| Pioneer Natural Resources | 0.1 | $79k | 459.00 | 172.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $82k | 436.00 | 188.07 | |
| Monolithic Power Systems (MPWR) | 0.1 | $81k | 702.00 | 115.38 | |
| Rockwell Automation (ROK) | 0.1 | $78k | 450.00 | 173.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $91k | 1.9k | 47.45 | |
| Dunkin' Brands Group | 0.1 | $92k | 1.5k | 59.78 | |
| Kraft Heinz (KHC) | 0.1 | $92k | 1.5k | 62.63 | |
| Reinsurance Group of America (RGA) | 0.0 | $75k | 485.00 | 154.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $61k | 832.00 | 73.32 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 843.00 | 71.17 | |
| Xilinx | 0.0 | $64k | 890.00 | 71.91 | |
| Diageo (DEO) | 0.0 | $69k | 509.00 | 135.56 | |
| Stryker Corporation (SYK) | 0.0 | $64k | 400.00 | 160.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $69k | 1.4k | 49.36 | |
| GATX Corporation (GATX) | 0.0 | $65k | 950.00 | 68.42 | |
| Key (KEY) | 0.0 | $71k | 3.6k | 19.48 | |
| American Equity Investment Life Holding | 0.0 | $65k | 2.2k | 29.15 | |
| 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 | $65k | 1.3k | 49.92 | |
| Celgene Corporation | 0.0 | $64k | 723.00 | 88.52 | |
| Hexcel Corporation (HXL) | 0.0 | $65k | 1.0k | 64.61 | |
| Ball Corporation (BALL) | 0.0 | $68k | 1.7k | 40.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $65k | 500.00 | 130.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $68k | 5.1k | 13.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $67k | 1.3k | 52.71 | |
| Fortune Brands (FBIN) | 0.0 | $77k | 1.3k | 59.23 | |
| Voya Financial (VOYA) | 0.0 | $68k | 1.3k | 50.56 | |
| Ally Financial (ALLY) | 0.0 | $69k | 2.6k | 27.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $72k | 1.1k | 65.75 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $62k | 2.5k | 24.80 | |
| Firstservice Corp New Sub Vtg | 0.0 | $73k | 1.0k | 73.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $69k | 1.0k | 69.00 | |
| Firstcash | 0.0 | $72k | 889.00 | 80.99 | |
| Black Knight | 0.0 | $73k | 1.5k | 47.37 | |
| BP (BP) | 0.0 | $54k | 1.3k | 40.57 | |
| Republic Services (RSG) | 0.0 | $59k | 889.00 | 66.37 | |
| Pulte (PHM) | 0.0 | $55k | 1.9k | 29.57 | |
| Hologic (HOLX) | 0.0 | $59k | 1.6k | 37.63 | |
| Sonoco Products Company (SON) | 0.0 | $44k | 915.00 | 48.09 | |
| International Paper Company (IP) | 0.0 | $59k | 1.1k | 53.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $48k | 1.9k | 25.22 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 624.00 | 84.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $52k | 494.00 | 105.26 | |
| Integrated Device Technology | 0.0 | $56k | 1.8k | 30.60 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $50k | 1.2k | 43.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 139.00 | 338.13 | |
| Nike (NKE) | 0.0 | $47k | 705.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $54k | 848.00 | 63.68 | |
| Biogen Idec (BIIB) | 0.0 | $57k | 208.00 | 274.04 | |
| Accenture (ACN) | 0.0 | $55k | 359.00 | 153.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $52k | 917.00 | 56.71 | |
| HDFC Bank (HDB) | 0.0 | $48k | 482.00 | 99.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $55k | 500.00 | 110.00 | |
| Lannett Company | 0.0 | $43k | 2.7k | 15.96 | |
| Eaton Vance | 0.0 | $50k | 896.00 | 55.80 | |
| Atlas Air Worldwide Holdings | 0.0 | $57k | 940.00 | 60.64 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $57k | 227.00 | 251.10 | |
| Gulfport Energy Corporation | 0.0 | $43k | 4.4k | 9.74 | |
| Jabil Circuit (JBL) | 0.0 | $54k | 1.9k | 28.82 | |
| MetLife (MET) | 0.0 | $47k | 1.0k | 45.41 | |
| Moog (MOG.A) | 0.0 | $46k | 559.00 | 82.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $54k | 2.4k | 22.15 | |
| VeriFone Systems | 0.0 | $51k | 3.3k | 15.34 | |
| Allegiant Travel Company (ALGT) | 0.0 | $52k | 300.00 | 173.33 | |
| United States Steel Corporation (X) | 0.0 | $54k | 1.5k | 35.29 | |
| ORIX Corporation (IX) | 0.0 | $50k | 559.00 | 89.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $49k | 571.00 | 85.81 | |
| United Natural Foods (UNFI) | 0.0 | $49k | 1.2k | 42.61 | |
| Woodward Governor Company (WWD) | 0.0 | $57k | 797.00 | 71.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $56k | 989.00 | 56.62 | |
| Boston Properties (BXP) | 0.0 | $48k | 388.00 | 123.71 | |
| Mellanox Technologies | 0.0 | $58k | 800.00 | 72.50 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $45k | 2.7k | 16.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $43k | 183.00 | 234.97 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $43k | 2.0k | 21.37 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $57k | 1.1k | 53.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $46k | 648.00 | 70.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $47k | 184.00 | 255.43 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.9k | 15.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $48k | 906.00 | 52.98 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $59k | 700.00 | 84.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $49k | 380.00 | 128.95 | |
| Powershares Etf Trust Ii | 0.0 | $58k | 1.2k | 49.83 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $55k | 1.8k | 30.01 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $56k | 1.8k | 31.08 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $56k | 1.5k | 37.11 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $54k | 1.5k | 36.14 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $56k | 1.6k | 35.94 | |
| Anthem (ELV) | 0.0 | $58k | 266.00 | 218.05 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 716.00 | 62.85 | |
| Relx (RELX) | 0.0 | $47k | 2.3k | 20.72 | |
| Ryanair Holdings (RYAAY) | 0.0 | $51k | 416.00 | 122.60 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $56k | 1.6k | 34.02 | |
| Advansix (ASIX) | 0.0 | $47k | 1.3k | 35.07 | |
| Whiting Petroleum Corp | 0.0 | $44k | 1.3k | 33.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 792.00 | 44.19 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 495.00 | 52.53 | |
| 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 | $31k | 632.00 | 49.05 | |
| Ryder System (R) | 0.0 | $39k | 529.00 | 73.72 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 800.00 | 42.50 | |
| Cabot Corporation (CBT) | 0.0 | $29k | 515.00 | 56.31 | |
| Newfield Exploration | 0.0 | $29k | 1.2k | 24.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 184.00 | 217.39 | |
| Novartis (NVS) | 0.0 | $42k | 516.00 | 81.40 | |
| GlaxoSmithKline | 0.0 | $40k | 1.0k | 39.06 | |
| Rio Tinto (RIO) | 0.0 | $26k | 507.00 | 51.28 | |
| Unilever | 0.0 | $42k | 740.00 | 56.76 | |
| United Technologies Corporation | 0.0 | $39k | 308.00 | 126.62 | |
| Qualcomm (QCOM) | 0.0 | $40k | 725.00 | 55.17 | |
| Total (TTE) | 0.0 | $33k | 568.00 | 58.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $31k | 278.00 | 111.51 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $33k | 624.00 | 52.88 | |
| Sap (SAP) | 0.0 | $31k | 296.00 | 104.73 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.4k | 27.98 | |
| Varian Medical Systems | 0.0 | $37k | 300.00 | 123.33 | |
| Southwestern Energy Company | 0.0 | $36k | 8.3k | 4.34 | |
| Amazon (AMZN) | 0.0 | $36k | 25.00 | 1440.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 206.00 | 150.49 | |
| BHP Billiton (BHP) | 0.0 | $39k | 886.00 | 44.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $35k | 2.2k | 15.60 | |
| Medical Properties Trust (MPW) | 0.0 | $35k | 2.7k | 13.11 | |
| Abb (ABBNY) | 0.0 | $33k | 1.4k | 23.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $42k | 415.00 | 101.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $40k | 777.00 | 51.48 | |
| Open Text Corp (OTEX) | 0.0 | $33k | 945.00 | 34.92 | |
| Rbc Cad (RY) | 0.0 | $32k | 411.00 | 77.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $33k | 3.9k | 8.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $42k | 1.1k | 39.96 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $42k | 420.00 | 100.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $42k | 268.00 | 156.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $37k | 380.00 | 97.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $42k | 343.00 | 122.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $26k | 352.00 | 73.86 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $42k | 1.5k | 27.87 | |
| American Tower Reit (AMT) | 0.0 | $42k | 290.00 | 144.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $30k | 1.4k | 21.16 | |
| Sterling Bancorp | 0.0 | $41k | 1.8k | 22.54 | |
| Antero Res (AR) | 0.0 | $27k | 1.3k | 20.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $41k | 806.00 | 50.87 | |
| S&p Global (SPGI) | 0.0 | $38k | 200.00 | 190.00 | |
| Athene Holding Ltd Cl A | 0.0 | $40k | 845.00 | 47.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 293.00 | 51.19 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 240.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 475.00 | 35.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 150.00 | 80.00 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 200.00 | 90.00 | |
| Raytheon Company | 0.0 | $13k | 60.00 | 216.67 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 533.00 | 31.89 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 115.00 | 156.52 | |
| Kellogg Company (K) | 0.0 | $10k | 157.00 | 63.69 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 501.00 | 45.91 | |
| Illumina (ILMN) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 460.00 | 45.65 | |
| Enbridge Energy Partners | 0.0 | $13k | 1.3k | 10.00 | |
| NuStar Energy | 0.0 | $15k | 745.00 | 20.13 | |
| Textron (TXT) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Credicorp (BAP) | 0.0 | $20k | 90.00 | 222.22 | |
| 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 | $13k | 250.00 | 52.00 | |
| Triumph (TGI) | 0.0 | $19k | 745.00 | 25.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 1.0k | 23.98 | |
| Suncor Energy (SU) | 0.0 | $24k | 682.00 | 35.19 | |
| American Water Works (AWK) | 0.0 | $14k | 172.00 | 81.40 | |
| 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 | $19k | 1.4k | 14.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 250.00 | 80.00 | |
| Thomson Reuters Corp | 0.0 | $15k | 390.00 | 38.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 108.00 | 138.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 223.00 | 53.81 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $22k | 749.00 | 29.37 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 170.00 | 58.82 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $22k | 661.00 | 33.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $19k | 100.00 | 190.00 | |
| 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 | $17k | 1.5k | 11.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Rydex S&P Equal Weight Technology | 0.0 | $17k | 113.00 | 150.44 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $23k | 825.00 | 27.88 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $19k | 990.00 | 19.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 280.00 | 67.86 | |
| Ddr Corp | 0.0 | $20k | 2.8k | 7.27 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $10k | 420.00 | 23.81 | |
| Servicenow (NOW) | 0.0 | $13k | 79.00 | 164.56 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $21k | 470.00 | 44.68 | |
| Wp Carey (WPC) | 0.0 | $20k | 329.00 | 60.79 | |
| Enlink Midstream Ptrs | 0.0 | $14k | 1.0k | 14.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 76.00 | 184.21 | |
| Hp (HPQ) | 0.0 | $22k | 995.00 | 22.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 995.00 | 17.09 | |
| Hubbell (HUBB) | 0.0 | $12k | 100.00 | 120.00 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Energy Transfer Partners | 0.0 | $17k | 1.1k | 15.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 601.00 | 19.97 | |
| 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 | |
| Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 63.00 | 95.24 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 156.00 | 51.28 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Aetna | 0.0 | $8.0k | 50.00 | 160.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| Banco Santander (SAN) | 0.0 | $998.970000 | 213.00 | 4.69 | |
| Terex Corporation (TEX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| SPDR S&P China (GXC) | 0.0 | $7.0k | 63.00 | 111.11 | |
| 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 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 6.00 | 0.00 | |
| PowerShares India Portfolio | 0.0 | $7.0k | 279.00 | 25.09 | |
| PowerShares Emerging Markets Sovere | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Educational Development Corporation (EDUC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Prologis (PLD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 1.00 | 0.00 | |
| stock | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Timkensteel (MTUS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 1.00 | 0.00 | |
| Fitbit | 0.0 | $0 | 1.00 | 0.00 | |
| First Data | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Altaba | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Micro Focus Intl | 0.0 | $2.0k | 136.00 | 14.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Delphi Technologies | 0.0 | $999.900000 | 30.00 | 33.33 |
