Pathway Financial Advisors as of June 30, 2018
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 426 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.5 | $20M | 189k | 103.83 | |
| Vanguard Growth ETF (VUG) | 11.1 | $19M | 126k | 149.81 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $10M | 37k | 271.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $8.8M | 113k | 78.10 | |
| Vanguard Mid-Cap ETF (VO) | 4.9 | $8.4M | 53k | 157.65 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.6 | $7.8M | 116k | 67.24 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.3 | $5.7M | 168k | 33.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $5.4M | 54k | 101.63 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $4.8M | 31k | 155.68 | |
| Honeywell International (HON) | 2.4 | $4.2M | 29k | 144.05 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $3.4M | 31k | 110.12 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $2.9M | 23k | 124.76 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.7M | 19k | 143.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.3M | 54k | 43.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.2M | 17k | 135.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.0M | 16k | 121.36 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.7M | 8.0k | 212.12 | |
| Church & Dwight (CHD) | 1.0 | $1.7M | 32k | 53.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 14k | 121.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.6M | 86k | 18.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 23k | 66.99 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.5M | 44k | 33.05 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $1.5M | 12k | 118.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.4M | 13k | 110.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.2M | 20k | 63.38 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 27k | 43.85 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.2M | 6.6k | 181.34 | |
| Vanguard Materials ETF (VAW) | 0.6 | $1.0M | 7.8k | 131.50 | |
| Pepsi (PEP) | 0.6 | $942k | 8.6k | 108.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $829k | 8.4k | 98.64 | |
| Apple (AAPL) | 0.5 | $828k | 4.5k | 185.11 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $769k | 7.8k | 99.03 | |
| iShares S&P 500 Index (IVV) | 0.4 | $756k | 2.8k | 272.92 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.4 | $757k | 53k | 14.31 | |
| Boeing Company (BA) | 0.4 | $713k | 2.1k | 335.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $657k | 3.8k | 171.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $653k | 4.0k | 162.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $605k | 9.2k | 66.03 | |
| Norfolk Southern (NSC) | 0.3 | $578k | 3.8k | 150.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $579k | 19k | 29.96 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $578k | 7.8k | 74.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $492k | 4.7k | 104.28 | |
| Home Depot (HD) | 0.3 | $493k | 2.5k | 194.94 | |
| Yum! Brands (YUM) | 0.3 | $469k | 6.0k | 78.17 | |
| Abbott Laboratories (ABT) | 0.3 | $467k | 7.7k | 60.95 | |
| Philip Morris International (PM) | 0.3 | $467k | 5.8k | 80.77 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $443k | 17k | 25.55 | |
| Caterpillar (CAT) | 0.2 | $434k | 3.2k | 135.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $408k | 4.9k | 83.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $405k | 11k | 37.74 | |
| Pgx etf (PGX) | 0.2 | $398k | 27k | 14.55 | |
| Bank of America Corporation (BAC) | 0.2 | $375k | 13k | 28.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $380k | 2.0k | 194.87 | |
| Technology SPDR (XLK) | 0.2 | $363k | 5.2k | 69.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $355k | 2.8k | 126.79 | |
| Chevron Corporation (CVX) | 0.2 | $335k | 2.7k | 126.32 | |
| 3M Company (MMM) | 0.2 | $349k | 1.8k | 196.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $347k | 2.9k | 118.55 | |
| Abbvie (ABBV) | 0.2 | $336k | 3.6k | 92.77 | |
| Emerson Electric (EMR) | 0.2 | $318k | 4.6k | 69.06 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $325k | 8.7k | 37.36 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $318k | 3.4k | 93.39 | |
| L3 Technologies | 0.2 | $328k | 1.7k | 192.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $300k | 3.6k | 83.57 | |
| UnitedHealth (UNH) | 0.2 | $287k | 1.2k | 245.09 | |
| Centene Corporation (CNC) | 0.2 | $296k | 2.4k | 123.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $285k | 6.7k | 42.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.3k | 82.61 | |
| Pfizer (PFE) | 0.2 | $267k | 7.4k | 36.25 | |
| TJX Companies (TJX) | 0.2 | $268k | 2.8k | 95.34 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 2.4k | 104.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $257k | 3.4k | 75.92 | |
| Community Bank System (CBU) | 0.1 | $251k | 4.2k | 59.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $260k | 1.6k | 162.50 | |
| Fidelity msci energy idx (FENY) | 0.1 | $264k | 12k | 21.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.0k | 237.04 | |
| Industrial SPDR (XLI) | 0.1 | $236k | 3.3k | 71.52 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $243k | 14k | 16.95 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.2k | 194.10 | |
| Yum China Holdings (YUMC) | 0.1 | $231k | 6.0k | 38.50 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.7k | 134.94 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 5.1k | 43.06 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 3.4k | 62.65 | |
| Prudential Financial (PRU) | 0.1 | $199k | 2.1k | 93.74 | |
| salesforce (CRM) | 0.1 | $209k | 1.5k | 136.42 | |
| CSX Corporation (CSX) | 0.1 | $195k | 3.1k | 63.85 | |
| McDonald's Corporation (MCD) | 0.1 | $195k | 1.2k | 156.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $180k | 584.00 | 308.22 | |
| International Business Machines (IBM) | 0.1 | $179k | 1.3k | 140.06 | |
| Procter & Gamble Company (PG) | 0.1 | $187k | 2.4k | 78.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $195k | 1.8k | 110.05 | |
| Vanguard Financials ETF (VFH) | 0.1 | $182k | 2.7k | 67.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $189k | 1.1k | 169.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $187k | 1.2k | 159.28 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $184k | 1.4k | 135.59 | |
| Baxter International (BAX) | 0.1 | $173k | 2.3k | 73.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $164k | 3.0k | 55.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $169k | 692.00 | 244.22 | |
| Ross Stores (ROST) | 0.1 | $169k | 2.0k | 84.71 | |
| Analog Devices (ADI) | 0.1 | $168k | 1.7k | 96.16 | |
| ConocoPhillips (COP) | 0.1 | $173k | 2.5k | 69.53 | |
| Nextera Energy (NEE) | 0.1 | $172k | 1.0k | 166.99 | |
| Micron Technology (MU) | 0.1 | $167k | 3.2k | 52.57 | |
| Lam Research Corporation (LRCX) | 0.1 | $164k | 950.00 | 172.63 | |
| Intuit (INTU) | 0.1 | $178k | 869.00 | 204.83 | |
| Monmouth R.E. Inv | 0.1 | $165k | 10k | 16.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $165k | 2.3k | 71.74 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $173k | 2.6k | 66.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $174k | 156.00 | 1115.38 | |
| SYSCO Corporation (SYY) | 0.1 | $161k | 2.4k | 68.22 | |
| Automatic Data Processing (ADP) | 0.1 | $152k | 1.1k | 134.51 | |
| Altria (MO) | 0.1 | $154k | 2.7k | 56.93 | |
| Praxair | 0.1 | $150k | 950.00 | 157.89 | |
| Visa (V) | 0.1 | $153k | 1.2k | 132.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $146k | 1.0k | 140.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $155k | 3.7k | 42.30 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $154k | 14k | 11.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $146k | 885.00 | 164.97 | |
| Broadcom (AVGO) | 0.1 | $149k | 613.00 | 243.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $136k | 4.1k | 32.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $132k | 2.1k | 62.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $137k | 2.1k | 65.24 | |
| Microchip Technology (MCHP) | 0.1 | $143k | 1.6k | 91.08 | |
| Intel Corporation (INTC) | 0.1 | $133k | 2.7k | 49.59 | |
| Exelon Corporation (EXC) | 0.1 | $131k | 3.1k | 42.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $132k | 4.8k | 27.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $131k | 478.00 | 274.06 | |
| Mondelez Int (MDLZ) | 0.1 | $141k | 3.4k | 40.96 | |
| Goldman Sachs (GS) | 0.1 | $114k | 515.00 | 221.36 | |
| At&t (T) | 0.1 | $127k | 4.0k | 32.01 | |
| Edwards Lifesciences (EW) | 0.1 | $116k | 797.00 | 145.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $111k | 1.1k | 105.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $118k | 1.2k | 102.08 | |
| Western Digital (WDC) | 0.1 | $117k | 1.5k | 77.13 | |
| General Mills (GIS) | 0.1 | $121k | 2.7k | 44.39 | |
| EOG Resources (EOG) | 0.1 | $111k | 891.00 | 124.58 | |
| Constellation Brands (STZ) | 0.1 | $122k | 558.00 | 218.64 | |
| ON Semiconductor (ON) | 0.1 | $126k | 5.6k | 22.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $125k | 100.00 | 1250.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $121k | 3.4k | 35.69 | |
| Express Scripts Holding | 0.1 | $119k | 1.5k | 76.97 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $124k | 3.0k | 41.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $113k | 1.5k | 73.86 | |
| Spdr Index Shs Fds unit | 0.1 | $113k | 1.9k | 58.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $126k | 112.00 | 1125.00 | |
| Ansys (ANSS) | 0.1 | $107k | 612.00 | 174.84 | |
| Autodesk (ADSK) | 0.1 | $108k | 826.00 | 130.75 | |
| Noble Energy | 0.1 | $100k | 2.8k | 35.14 | |
| Morgan Stanley (MS) | 0.1 | $104k | 2.2k | 47.38 | |
| Amgen (AMGN) | 0.1 | $105k | 571.00 | 183.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 65.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $104k | 1.4k | 74.02 | |
| Applied Materials (AMAT) | 0.1 | $102k | 2.2k | 46.13 | |
| Skechers USA (SKX) | 0.1 | $109k | 3.6k | 30.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $94k | 702.00 | 133.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $102k | 1.4k | 71.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $109k | 1.2k | 90.23 | |
| Citigroup (C) | 0.1 | $105k | 1.6k | 66.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $109k | 1.6k | 70.14 | |
| Dunkin' Brands Group | 0.1 | $106k | 1.5k | 68.88 | |
| Eaton (ETN) | 0.1 | $94k | 1.3k | 74.60 | |
| Synovus Finl (SNV) | 0.1 | $110k | 2.1k | 52.96 | |
| Citizens Financial (CFG) | 0.1 | $95k | 2.4k | 38.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $89k | 1.6k | 55.11 | |
| United Parcel Service (UPS) | 0.1 | $81k | 760.00 | 106.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $87k | 542.00 | 160.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $89k | 669.00 | 133.03 | |
| Global Payments (GPN) | 0.1 | $86k | 771.00 | 111.54 | |
| Verizon Communications (VZ) | 0.1 | $85k | 1.7k | 50.30 | |
| Deere & Company (DE) | 0.1 | $84k | 600.00 | 140.00 | |
| Ford Motor Company (F) | 0.1 | $85k | 7.7k | 11.06 | |
| D.R. Horton (DHI) | 0.1 | $79k | 1.9k | 41.02 | |
| Big Lots (BIGGQ) | 0.1 | $81k | 1.9k | 41.93 | |
| ConAgra Foods (CAG) | 0.1 | $92k | 2.6k | 35.60 | |
| Dover Corporation (DOV) | 0.1 | $83k | 1.1k | 72.81 | |
| Pioneer Natural Resources | 0.1 | $87k | 459.00 | 189.54 | |
| American Equity Investment Life Holding | 0.1 | $80k | 2.2k | 35.87 | |
| Raymond James Financial (RJF) | 0.1 | $77k | 862.00 | 89.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $87k | 436.00 | 199.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $92k | 1.9k | 47.97 | |
| Kraft Heinz (KHC) | 0.1 | $92k | 1.5k | 62.63 | |
| Firstcash | 0.1 | $80k | 889.00 | 89.99 | |
| Black Knight | 0.1 | $83k | 1.5k | 53.86 | |
| BP (BP) | 0.0 | $61k | 1.3k | 45.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $65k | 485.00 | 134.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $68k | 832.00 | 81.73 | |
| Republic Services (RSG) | 0.0 | $61k | 889.00 | 68.62 | |
| General Electric Company | 0.0 | $72k | 5.3k | 13.69 | |
| Cummins (CMI) | 0.0 | $75k | 561.00 | 133.69 | |
| Hologic (HOLX) | 0.0 | $62k | 1.6k | 39.54 | |
| Akamai Technologies (AKAM) | 0.0 | $62k | 843.00 | 73.55 | |
| Darden Restaurants (DRI) | 0.0 | $67k | 624.00 | 107.37 | |
| Diageo (DEO) | 0.0 | $73k | 509.00 | 143.42 | |
| Merck & Co (MRK) | 0.0 | $76k | 1.3k | 60.51 | |
| Stryker Corporation (SYK) | 0.0 | $68k | 400.00 | 170.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $72k | 1.2k | 61.43 | |
| Biogen Idec (BIIB) | 0.0 | $60k | 208.00 | 288.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $64k | 1.4k | 45.78 | |
| GATX Corporation (GATX) | 0.0 | $71k | 950.00 | 74.74 | |
| Key (KEY) | 0.0 | $64k | 3.3k | 19.42 | |
| Atlas Air Worldwide Holdings | 0.0 | $67k | 940.00 | 71.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $65k | 227.00 | 286.34 | |
| VeriFone Systems | 0.0 | $76k | 3.3k | 22.86 | |
| Hexcel Corporation (HXL) | 0.0 | $67k | 1.0k | 66.60 | |
| Rockwell Automation (ROK) | 0.0 | $75k | 450.00 | 166.67 | |
| Woodward Governor Company (WWD) | 0.0 | $61k | 797.00 | 76.54 | |
| Ball Corporation (BALL) | 0.0 | $60k | 1.7k | 35.29 | |
| Mellanox Technologies | 0.0 | $67k | 800.00 | 83.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $67k | 500.00 | 134.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $68k | 5.1k | 13.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $70k | 1.3k | 53.15 | |
| Fortune Brands (FBIN) | 0.0 | $70k | 1.3k | 53.85 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $62k | 2.1k | 29.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $67k | 1.7k | 39.83 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $65k | 1.8k | 37.08 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $63k | 1.8k | 35.08 | |
| Voya Financial (VOYA) | 0.0 | $63k | 1.3k | 46.84 | |
| Ally Financial (ALLY) | 0.0 | $67k | 2.6k | 26.27 | |
| Anthem (ELV) | 0.0 | $63k | 266.00 | 236.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66k | 1.1k | 60.27 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $65k | 2.5k | 26.00 | |
| Firstservice Corp New Sub Vtg | 0.0 | $76k | 1.0k | 76.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $76k | 1.0k | 76.00 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $65k | 1.9k | 34.61 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $76k | 2.5k | 30.40 | |
| Whiting Petroleum Corp | 0.0 | $69k | 1.3k | 52.55 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $66k | 1.2k | 55.51 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $69k | 1.3k | 54.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $56k | 300.00 | 186.67 | |
| Pulte (PHM) | 0.0 | $53k | 1.9k | 28.49 | |
| Sonoco Products Company (SON) | 0.0 | $48k | 915.00 | 52.46 | |
| International Paper Company (IP) | 0.0 | $57k | 1.1k | 51.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $49k | 1.9k | 25.75 | |
| Xilinx | 0.0 | $58k | 890.00 | 65.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 494.00 | 99.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 184.00 | 239.13 | |
| Integrated Device Technology | 0.0 | $58k | 1.8k | 31.69 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $52k | 1.2k | 44.83 | |
| Nike (NKE) | 0.0 | $56k | 705.00 | 79.43 | |
| Royal Dutch Shell | 0.0 | $59k | 848.00 | 69.58 | |
| Accenture (ACN) | 0.0 | $59k | 359.00 | 164.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $53k | 917.00 | 57.80 | |
| HDFC Bank (HDB) | 0.0 | $51k | 482.00 | 105.81 | |
| Southwestern Energy Company | 0.0 | $44k | 8.3k | 5.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $56k | 500.00 | 112.00 | |
| Eaton Vance | 0.0 | $47k | 896.00 | 52.46 | |
| BHP Billiton (BHP) | 0.0 | $44k | 886.00 | 49.66 | |
| Gulfport Energy Corporation | 0.0 | $56k | 4.4k | 12.68 | |
| Jabil Circuit (JBL) | 0.0 | $52k | 1.9k | 27.75 | |
| MetLife (MET) | 0.0 | $45k | 1.0k | 43.48 | |
| Moog (MOG.A) | 0.0 | $44k | 559.00 | 78.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $58k | 2.4k | 23.79 | |
| Prudential Public Limited Company (PUK) | 0.0 | $55k | 1.2k | 45.99 | |
| BorgWarner (BWA) | 0.0 | $56k | 1.3k | 43.01 | |
| Celgene Corporation | 0.0 | $57k | 723.00 | 78.84 | |
| United States Steel Corporation (X) | 0.0 | $53k | 1.5k | 34.64 | |
| ORIX Corporation (IX) | 0.0 | $44k | 559.00 | 78.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $47k | 571.00 | 82.31 | |
| United Natural Foods (UNFI) | 0.0 | $50k | 1.2k | 42.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $57k | 989.00 | 57.63 | |
| Boston Properties (BXP) | 0.0 | $49k | 388.00 | 126.29 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $44k | 852.00 | 51.64 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $46k | 724.00 | 63.54 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $44k | 813.00 | 54.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $45k | 676.00 | 66.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $50k | 654.00 | 76.45 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 2.9k | 17.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $50k | 906.00 | 55.19 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $59k | 700.00 | 84.29 | |
| Sterling Bancorp | 0.0 | $43k | 1.8k | 23.64 | |
| Wec Energy Group (WEC) | 0.0 | $46k | 716.00 | 64.25 | |
| Relx (RELX) | 0.0 | $49k | 2.3k | 21.60 | |
| Ryanair Holdings (RYAAY) | 0.0 | $48k | 416.00 | 115.38 | |
| Advansix (ASIX) | 0.0 | $49k | 1.3k | 36.57 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $43k | 1.5k | 27.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 792.00 | 36.62 | |
| People's United Financial | 0.0 | $35k | 1.9k | 18.23 | |
| Sony Corporation (SONY) | 0.0 | $32k | 632.00 | 50.63 | |
| Ryder System (R) | 0.0 | $38k | 529.00 | 71.83 | |
| Cabot Corporation (CBT) | 0.0 | $32k | 515.00 | 62.14 | |
| Newfield Exploration | 0.0 | $36k | 1.2k | 30.10 | |
| Novartis (NVS) | 0.0 | $39k | 516.00 | 75.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 139.00 | 294.96 | |
| GlaxoSmithKline | 0.0 | $41k | 1.0k | 40.04 | |
| Rio Tinto (RIO) | 0.0 | $28k | 507.00 | 55.23 | |
| Unilever | 0.0 | $41k | 740.00 | 55.41 | |
| United Technologies Corporation | 0.0 | $39k | 308.00 | 126.62 | |
| Qualcomm (QCOM) | 0.0 | $41k | 725.00 | 56.55 | |
| Total (TTE) | 0.0 | $34k | 568.00 | 59.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 278.00 | 100.72 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $30k | 624.00 | 48.08 | |
| Sap (SAP) | 0.0 | $34k | 296.00 | 114.86 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.4k | 28.72 | |
| Varian Medical Systems | 0.0 | $34k | 300.00 | 113.33 | |
| Amazon (AMZN) | 0.0 | $42k | 25.00 | 1680.00 | |
| Lannett Company | 0.0 | $37k | 2.7k | 13.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 175.00 | 165.71 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 2.7k | 13.86 | |
| Abb (ABBNY) | 0.0 | $30k | 1.4k | 21.54 | |
| Allegiant Travel Company (ALGT) | 0.0 | $42k | 300.00 | 140.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 415.00 | 96.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $39k | 777.00 | 50.19 | |
| Open Text Corp (OTEX) | 0.0 | $33k | 945.00 | 34.92 | |
| Rbc Cad (RY) | 0.0 | $31k | 411.00 | 75.43 | |
| Suncor Energy (SU) | 0.0 | $28k | 682.00 | 41.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $30k | 3.9k | 7.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $42k | 1.1k | 38.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $38k | 380.00 | 100.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $26k | 352.00 | 73.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $40k | 184.00 | 217.39 | |
| American Tower Reit (AMT) | 0.0 | $42k | 290.00 | 144.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $42k | 380.00 | 110.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $30k | 1.4k | 21.16 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $32k | 699.00 | 45.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $29k | 118.00 | 245.76 | |
| Antero Res (AR) | 0.0 | $29k | 1.3k | 21.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $35k | 806.00 | 43.42 | |
| S&p Global (SPGI) | 0.0 | $41k | 200.00 | 205.00 | |
| Athene Holding Ltd Cl A | 0.0 | $37k | 845.00 | 43.79 | |
| Jbg Smith Properties (JBGS) | 0.0 | $26k | 702.00 | 37.04 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 495.00 | 50.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 293.00 | 51.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 100.00 | 210.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 475.00 | 35.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 150.00 | 86.67 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 200.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 560.00 | 42.86 | |
| Raytheon Company | 0.0 | $12k | 60.00 | 200.00 | |
| Aetna | 0.0 | $9.0k | 50.00 | 180.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 533.00 | 35.65 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 115.00 | 139.13 | |
| Kellogg Company (K) | 0.0 | $11k | 157.00 | 70.06 | |
| Illumina (ILMN) | 0.0 | $10k | 36.00 | 277.78 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $23k | 460.00 | 50.00 | |
| Enbridge Energy Partners | 0.0 | $14k | 1.3k | 10.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $23k | 2.2k | 10.25 | |
| NuStar Energy | 0.0 | $17k | 745.00 | 22.82 | |
| Textron (TXT) | 0.0 | $11k | 160.00 | 68.75 | |
| 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 | $20k | 207.00 | 96.62 | |
| NorthWestern Corporation (NWE) | 0.0 | $14k | 250.00 | 56.00 | |
| Triumph (TGI) | 0.0 | $15k | 745.00 | 20.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $25k | 1.0k | 24.98 | |
| American Water Works (AWK) | 0.0 | $15k | 172.00 | 87.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $20k | 87.00 | 229.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $23k | 1.4k | 17.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 250.00 | 80.00 | |
| Thomson Reuters Corp | 0.0 | $16k | 390.00 | 41.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 223.00 | 53.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $14k | 1.6k | 8.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Enerplus Corp | 0.0 | $19k | 1.5k | 12.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $24k | 825.00 | 29.09 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $19k | 990.00 | 19.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $21k | 280.00 | 75.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Servicenow (NOW) | 0.0 | $14k | 79.00 | 177.22 | |
| Enlink Midstream Ptrs | 0.0 | $16k | 1.0k | 16.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 76.00 | 184.21 | |
| Hp (HPQ) | 0.0 | $23k | 995.00 | 23.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 995.00 | 15.08 | |
| Hubbell (HUBB) | 0.0 | $11k | 100.00 | 110.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Energy Transfer Partners | 0.0 | $20k | 1.1k | 18.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 601.00 | 21.63 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Ddr Rg | 0.0 | $25k | 1.4k | 18.18 | |
| Apergy Corp | 0.0 | $24k | 570.00 | 42.11 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $10k | 420.00 | 23.81 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $18k | 113.00 | 159.29 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $16k | 622.00 | 25.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 6.00 | 0.00 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 156.00 | 51.28 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 1.00 | 0.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| 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 | $5.0k | 49.00 | 102.04 | |
| 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 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 1.00 | 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 | |
| Prologis (PLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| 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 | $1.0k | 25.00 | 40.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $0 | 10.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Altaba | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 94.00 | 42.55 | |
| 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 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 4.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 42.00 | 23.81 |
