Pflug Koory

Pflug Koory as of Sept. 30, 2018

Portfolio Holdings for Pflug Koory

Pflug Koory holds 431 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $3.9M 17k 225.75
Berkshire Hathaway (BRK.B) 2.7 $3.3M 16k 214.12
Honeywell International (HON) 2.3 $2.9M 17k 166.39
Thermo Fisher Scientific (TMO) 1.9 $2.3M 9.4k 244.09
Nutrien (NTR) 1.6 $2.0M 35k 57.69
Boeing Company (BA) 1.6 $1.9M 5.2k 371.92
Procter & Gamble Company (PG) 1.6 $1.9M 23k 83.23
Wells Fargo & Company (WFC) 1.6 $1.9M 36k 52.55
Lockheed Martin Corporation (LMT) 1.5 $1.9M 5.4k 345.98
Union Pacific Corporation (UNP) 1.4 $1.8M 11k 162.82
ABM Industries (ABM) 1.4 $1.8M 54k 32.25
CVS Caremark Corporation (CVS) 1.4 $1.8M 22k 78.72
Microsoft Corporation (MSFT) 1.4 $1.7M 15k 114.39
Caterpillar (CAT) 1.4 $1.7M 11k 152.50
Norfolk Southern (NSC) 1.4 $1.7M 9.3k 180.46
Standex Int'l (SXI) 1.4 $1.7M 16k 104.26
Citigroup (C) 1.4 $1.7M 23k 71.76
CSX Corporation (CSX) 1.4 $1.7M 23k 74.07
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.7M 15k 110.64
Pfizer (PFE) 1.3 $1.6M 36k 44.08
Merck & Co (MRK) 1.3 $1.6M 22k 70.95
Applied Materials (AMAT) 1.2 $1.5M 40k 38.64
Cisco Systems (CSCO) 1.2 $1.5M 32k 48.66
PerkinElmer (RVTY) 1.2 $1.5M 15k 97.26
Johnson & Johnson (JNJ) 1.2 $1.4M 10k 138.16
Intel Corporation (INTC) 1.1 $1.4M 29k 47.28
Textron (TXT) 1.1 $1.4M 19k 71.47
Home Depot (HD) 1.1 $1.3M 6.5k 207.13
Northrop Grumman Corporation (NOC) 1.1 $1.3M 4.2k 317.39
General Electric Company 1.0 $1.3M 113k 11.29
McKesson Corporation (MCK) 1.0 $1.2M 9.4k 132.70
Patterson Companies (PDCO) 1.0 $1.2M 49k 24.45
Medtronic (MDT) 1.0 $1.2M 12k 98.34
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 10k 112.79
Hanesbrands (HBI) 0.9 $1.1M 62k 18.44
Advance Auto Parts (AAP) 0.9 $1.1M 6.7k 168.28
Target Corporation (TGT) 0.9 $1.1M 13k 88.20
Lowe's Companies (LOW) 0.9 $1.1M 9.6k 114.83
Chevron Corporation (CVX) 0.9 $1.1M 8.7k 122.26
Allstate Corporation (ALL) 0.8 $1.1M 11k 98.74
Ingersoll-rand Co Ltd-cl A 0.8 $1.1M 10k 102.33
Archer Daniels Midland Company (ADM) 0.8 $986k 20k 50.28
Pepsi (PEP) 0.8 $991k 8.9k 111.84
Verizon Communications (VZ) 0.8 $967k 18k 53.37
Abbvie (ABBV) 0.8 $970k 10k 94.59
Emerson Electric (EMR) 0.8 $950k 12k 76.61
ConocoPhillips (COP) 0.8 $923k 12k 77.39
Abbott Laboratories (ABT) 0.7 $911k 12k 73.38
U.S. Bancorp (USB) 0.7 $877k 17k 52.80
Constellation Brands (STZ) 0.7 $841k 3.9k 215.64
Southwest Airlines (LUV) 0.7 $835k 13k 62.43
American Express Company (AXP) 0.6 $750k 7.0k 106.53
Cardinal Health (CAH) 0.6 $717k 13k 53.97
Visa (V) 0.6 $719k 4.8k 150.04
Sonoco Products Company (SON) 0.6 $692k 13k 55.52
Coty Inc Cl A (COTY) 0.6 $682k 54k 12.56
Bristol Myers Squibb (BMY) 0.5 $650k 11k 62.08
Helen Of Troy (HELE) 0.5 $653k 5.0k 130.81
At&t (T) 0.5 $639k 19k 33.56
Sealed Air (SEE) 0.5 $628k 16k 40.15
Oneok (OKE) 0.5 $629k 9.3k 67.84
Texas Instruments Incorporated (TXN) 0.5 $623k 5.8k 107.23
Mosaic (MOS) 0.5 $613k 19k 32.47
Werner Enterprises (WERN) 0.5 $603k 17k 35.37
Kohl's Corporation (KSS) 0.5 $593k 8.0k 74.54
Varian Medical Systems 0.5 $590k 5.3k 111.95
S&p Global (SPGI) 0.5 $593k 3.0k 195.26
Adobe Systems Incorporated (ADBE) 0.5 $585k 2.2k 269.96
AmerisourceBergen (COR) 0.5 $585k 6.3k 92.27
Zimmer Holdings (ZBH) 0.5 $581k 4.4k 131.45
Owens & Minor (OMI) 0.5 $577k 35k 16.51
Oracle Corporation (ORCL) 0.5 $571k 11k 51.60
Envision Healthcare 0.5 $559k 12k 45.76
International Business Machines (IBM) 0.4 $540k 3.6k 151.26
Domtar Corp 0.4 $522k 10k 52.13
United Technologies Corporation 0.4 $523k 3.7k 139.88
Hain Celestial (HAIN) 0.4 $523k 19k 27.10
Cerner Corporation 0.4 $504k 7.8k 64.45
Amgen (AMGN) 0.4 $476k 2.3k 207.50
Discovery Communications 0.4 $478k 15k 31.97
United Parcel Service (UPS) 0.4 $461k 3.9k 116.86
Colgate-Palmolive Company (CL) 0.4 $452k 6.8k 66.96
World Fuel Services Corporation (WKC) 0.4 $454k 16k 27.68
Discover Financial Services 0.4 $441k 5.8k 76.50
Dowdupont 0.4 $449k 7.0k 64.25
Walt Disney Company (DIS) 0.3 $424k 3.6k 116.93
Newell Rubbermaid (NWL) 0.3 $406k 20k 20.28
C.H. Robinson Worldwide (CHRW) 0.3 $402k 4.1k 97.93
Kadant (KAI) 0.3 $409k 3.8k 107.86
Exxon Mobil Corporation (XOM) 0.3 $395k 4.6k 85.02
Wal-Mart Stores (WMT) 0.3 $397k 4.2k 93.85
Becton, Dickinson and (BDX) 0.3 $400k 1.5k 261.10
Gilead Sciences (GILD) 0.3 $395k 5.1k 77.18
Phillips 66 (PSX) 0.3 $392k 3.5k 112.84
Johnson Controls International Plc equity (JCI) 0.3 $401k 12k 34.99
Corning Incorporated (GLW) 0.3 $385k 11k 35.26
Kennametal (KMT) 0.3 $378k 8.7k 43.52
Mondelez Int (MDLZ) 0.3 $383k 8.9k 42.93
Enterprise Products Partners (EPD) 0.3 $373k 13k 28.71
Omni (OMC) 0.3 $363k 5.3k 68.04
St. Joe Company (JOE) 0.3 $357k 21k 16.80
Apogee Enterprises (APOG) 0.3 $363k 8.8k 41.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $355k 25k 14.42
Gentherm (THRM) 0.3 $361k 7.9k 45.41
Eaton (ETN) 0.3 $345k 4.0k 86.79
ConAgra Foods (CAG) 0.3 $339k 10k 33.98
Valmont Industries (VMI) 0.3 $328k 2.4k 138.63
Masco Corporation (MAS) 0.3 $317k 8.7k 36.61
Delta Air Lines (DAL) 0.3 $318k 5.5k 57.81
Eaton Vance Municipal Bond Fund (EIM) 0.3 $327k 28k 11.54
Northern Trust Corporation (NTRS) 0.2 $314k 3.1k 102.11
Fiserv (FI) 0.2 $313k 3.8k 82.37
Absolute Shs Tr wbi tct inc sh 0.2 $310k 13k 23.96
Dentsply Sirona (XRAY) 0.2 $312k 8.3k 37.68
Nuveen Equity Premium Income Fund (BXMX) 0.2 $302k 21k 14.39
Ingredion Incorporated (INGR) 0.2 $301k 2.9k 104.99
Fastenal Company (FAST) 0.2 $281k 4.9k 57.94
iShares Russell 2000 Index (IWM) 0.2 $281k 1.7k 168.77
AECOM Technology Corporation (ACM) 0.2 $286k 8.8k 32.63
3M Company (MMM) 0.2 $256k 1.2k 210.53
Pentair cs (PNR) 0.2 $263k 6.1k 43.33
TD Ameritrade Holding 0.2 $252k 4.8k 52.77
Bank of America Corporation (BAC) 0.2 $240k 8.2k 29.41
Morgan Stanley (MS) 0.2 $229k 4.9k 46.50
Schlumberger (SLB) 0.2 $221k 3.6k 60.86
Danaher Corporation (DHR) 0.2 $220k 2.0k 108.48
Duke Energy (DUK) 0.2 $218k 2.7k 79.85
L3 Technologies 0.2 $218k 1.0k 212.68
Waste Management (WM) 0.2 $213k 2.4k 90.37
Carnival Corporation (CCL) 0.2 $211k 3.3k 63.84
Snap-on Incorporated (SNA) 0.2 $214k 1.2k 183.22
Nordstrom 0.2 $214k 3.6k 59.94
iShares Russell 3000 Index (IWV) 0.2 $213k 1.2k 172.05
Kraft Heinz (KHC) 0.2 $213k 3.9k 55.17
Lamb Weston Hldgs (LW) 0.2 $207k 3.1k 66.71
Nxp Semiconductors N V (NXPI) 0.2 $200k 2.3k 85.65
Coca-Cola Company (KO) 0.1 $190k 4.1k 46.18
Verisign (VRSN) 0.1 $168k 1.1k 160.00
Honda Motor (HMC) 0.1 $168k 5.6k 30.13
Tech Data Corporation 0.1 $168k 2.4k 71.46
Allegion Plc equity (ALLE) 0.1 $174k 1.9k 90.77
Synchrony Financial (SYF) 0.1 $175k 5.6k 31.08
Comcast Corporation (CMCSA) 0.1 $159k 4.5k 35.42
Bunge 0.1 $162k 2.4k 68.50
Spdr S&p 500 Etf (SPY) 0.1 $160k 550.00 290.91
Stryker Corporation (SYK) 0.1 $160k 900.00 177.78
Stericycle (SRCL) 0.1 $165k 2.8k 58.72
General Dynamics Corporation (GD) 0.1 $160k 782.00 204.60
Toyota Motor Corporation (TM) 0.1 $162k 1.3k 124.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $166k 13k 12.39
Cummins (CMI) 0.1 $154k 1.1k 145.83
Starbucks Corporation (SBUX) 0.1 $151k 2.7k 56.66
Kinder Morgan (KMI) 0.1 $151k 8.5k 17.68
Walgreen Boots Alliance 0.1 $153k 2.1k 72.86
Itt (ITT) 0.1 $149k 2.4k 61.29
Nvent Electric Plc Voting equities (NVT) 0.1 $150k 5.5k 27.08
Sensient Technologies Corporation (SXT) 0.1 $138k 1.8k 76.67
Campbell Soup Company (CPB) 0.1 $132k 3.6k 36.77
Copart (CPRT) 0.1 $121k 2.4k 51.49
Hillenbrand (HI) 0.1 $129k 2.5k 52.12
Murphy Oil Corporation (MUR) 0.1 $121k 3.6k 33.42
Penske Automotive (PAG) 0.1 $124k 2.6k 47.51
Kansas City Southern 0.1 $122k 1.1k 113.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $121k 9.5k 12.77
Blackstone 0.1 $107k 2.8k 38.21
Equifax (EFX) 0.1 $108k 825.00 130.91
FedEx Corporation (FDX) 0.1 $108k 448.00 241.07
Harris Corporation 0.1 $112k 661.00 169.44
Praxair 0.1 $110k 685.00 160.58
iShares Russell 1000 Index (IWB) 0.1 $113k 700.00 161.43
United Therapeutics Corporation (UTHR) 0.1 $112k 875.00 128.00
General Motors Company (GM) 0.1 $116k 3.4k 33.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $112k 4.3k 25.78
Allergan 0.1 $115k 604.00 190.40
Devon Energy Corporation (DVN) 0.1 $95k 2.4k 40.00
Kellogg Company (K) 0.1 $102k 1.5k 70.34
McCormick & Company, Incorporated (MKC) 0.1 $102k 775.00 131.61
Westrock (WRK) 0.1 $104k 2.0k 53.28
Arthur J. Gallagher & Co. (AJG) 0.1 $89k 1.2k 74.79
Ecolab (ECL) 0.1 $90k 575.00 156.52
McDonald's Corporation (MCD) 0.1 $84k 500.00 168.00
Steelcase (SCS) 0.1 $86k 4.7k 18.49
Sanofi-Aventis SA (SNY) 0.1 $90k 2.0k 44.44
Hldgs (UAL) 0.1 $85k 951.00 89.38
Piedmont Office Realty Trust (PDM) 0.1 $89k 4.7k 19.03
Hewlett Packard Enterprise (HPE) 0.1 $89k 5.5k 16.24
BP (BP) 0.1 $79k 1.7k 45.85
Costco Wholesale Corporation (COST) 0.1 $76k 322.00 236.02
Tractor Supply Company (TSCO) 0.1 $73k 800.00 91.25
Qualcomm (QCOM) 0.1 $71k 990.00 71.72
Dover Corporation (DOV) 0.1 $68k 765.00 88.89
Humana (HUM) 0.1 $68k 200.00 340.00
MetLife (MET) 0.1 $72k 1.5k 46.91
MTS Systems Corporation 0.1 $80k 1.5k 54.79
Unilever (UL) 0.1 $74k 1.3k 55.27
Greenbrier Companies (GBX) 0.1 $69k 1.1k 60.05
Twenty-first Century Fox 0.1 $77k 1.7k 46.39
Welltower Inc Com reit (WELL) 0.1 $80k 1.3k 64.00
Herman Miller (MLKN) 0.1 $64k 1.7k 38.44
CenturyLink 0.1 $62k 2.9k 21.05
Olin Corporation (OLN) 0.1 $59k 2.3k 25.65
Fifth Third Ban (FITB) 0.1 $57k 2.1k 27.80
TCF Financial Corporation 0.1 $61k 2.6k 23.92
NuStar Energy 0.1 $57k 2.0k 27.86
Vanguard Financials ETF (VFH) 0.1 $58k 835.00 69.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $64k 5.0k 12.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $65k 979.00 66.39
Fortune Brands (FBIN) 0.1 $56k 1.1k 52.58
Hp (HPQ) 0.1 $58k 2.2k 25.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $66k 204.00 323.53
Baxter International (BAX) 0.0 $46k 600.00 76.67
Bank of Hawaii Corporation (BOH) 0.0 $47k 600.00 78.33
PPG Industries (PPG) 0.0 $44k 405.00 108.64
Credit Suisse Group 0.0 $45k 3.0k 15.00
Philip Morris International (PM) 0.0 $45k 550.00 81.82
Amazon (AMZN) 0.0 $52k 26.00 2000.00
Hormel Foods Corporation (HRL) 0.0 $45k 1.1k 39.30
Sally Beauty Holdings (SBH) 0.0 $53k 2.9k 18.28
Teleflex Incorporated (TFX) 0.0 $53k 200.00 265.00
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 692.00 79.48
Wendy's/arby's Group (WEN) 0.0 $48k 2.8k 17.11
Alphabet Inc Class A cs (GOOGL) 0.0 $49k 41.00 1195.12
Varex Imaging (VREX) 0.0 $45k 1.6k 28.45
Dxc Technology (DXC) 0.0 $55k 584.00 94.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $48k 1.3k 37.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 712.00 43.54
Bank of New York Mellon Corporation (BK) 0.0 $32k 625.00 51.20
Eli Lilly & Co. (LLY) 0.0 $32k 296.00 108.11
Boston Scientific Corporation (BSX) 0.0 $39k 1.0k 38.81
International Flavors & Fragrances (IFF) 0.0 $42k 300.00 140.00
Universal Corporation (UVV) 0.0 $39k 600.00 65.00
Novartis (NVS) 0.0 $37k 433.00 85.45
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 32.45
Entergy Corporation (ETR) 0.0 $43k 531.00 80.98
Actuant Corporation 0.0 $35k 1.3k 28.00
Quest Diagnostics Incorporated (DGX) 0.0 $37k 340.00 108.82
Meridian Bioscience 0.0 $32k 2.2k 14.88
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 163.00 202.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 992.00 37.30
Te Connectivity Ltd for 0.0 $37k 425.00 87.06
Guidewire Software (GWRE) 0.0 $40k 400.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 716.00 58.66
Paypal Holdings (PYPL) 0.0 $39k 447.00 87.25
Alphabet Inc Class C cs (GOOG) 0.0 $41k 34.00 1205.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $39k 1.6k 24.70
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $32k 900.00 35.56
China Mobile 0.0 $24k 500.00 48.00
Charles Schwab Corporation (SCHW) 0.0 $27k 550.00 49.09
State Street Corporation (STT) 0.0 $27k 325.00 83.08
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.2k 21.40
Consolidated Edison (ED) 0.0 $27k 356.00 75.84
V.F. Corporation (VFC) 0.0 $20k 210.00 95.24
Western Digital (WDC) 0.0 $21k 354.00 59.32
Invacare Corporation 0.0 $25k 1.7k 14.71
Valero Energy Corporation (VLO) 0.0 $26k 225.00 115.56
Aetna 0.0 $30k 150.00 200.00
Yum! Brands (YUM) 0.0 $23k 250.00 92.00
Williams-Sonoma (WSM) 0.0 $30k 450.00 66.67
Altria (MO) 0.0 $27k 450.00 60.00
Deere & Company (DE) 0.0 $23k 150.00 153.33
eBay (EBAY) 0.0 $28k 847.00 33.06
Fluor Corporation (FLR) 0.0 $20k 350.00 57.14
GlaxoSmithKline 0.0 $19k 475.00 40.00
Nike (NKE) 0.0 $29k 340.00 85.29
Occidental Petroleum Corporation (OXY) 0.0 $28k 340.00 82.35
iShares Russell 1000 Value Index (IWD) 0.0 $21k 169.00 124.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.8k 13.71
Prudential Financial (PRU) 0.0 $23k 230.00 100.00
Pioneer Natural Resources 0.0 $26k 150.00 173.33
Netflix (NFLX) 0.0 $19k 50.00 380.00
Trex Company (TREX) 0.0 $23k 300.00 76.67
Activision Blizzard 0.0 $25k 300.00 83.33
Enbridge (ENB) 0.0 $22k 678.00 32.45
Cooper Tire & Rubber Company 0.0 $24k 850.00 28.24
Superior Industries International (SSUP) 0.0 $29k 1.7k 17.06
American States Water Company (AWR) 0.0 $24k 400.00 60.00
Allegheny Technologies Incorporated (ATI) 0.0 $30k 1.0k 30.00
American International (AIG) 0.0 $23k 430.00 53.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 179.00 117.32
iShares Russell Midcap Value Index (IWS) 0.0 $29k 316.00 91.77
Industries N shs - a - (LYB) 0.0 $21k 200.00 105.00
Facebook Inc cl a (META) 0.0 $26k 160.00 162.50
Alexander & Baldwin (ALEX) 0.0 $26k 1.1k 22.89
Tier Reit 0.0 $23k 941.00 24.44
First Data 0.0 $20k 800.00 25.00
Tapestry (TPR) 0.0 $28k 550.00 50.91
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 300.00 43.33
Goldman Sachs (GS) 0.0 $10k 45.00 222.22
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Martin Marietta Materials (MLM) 0.0 $12k 65.00 184.62
Apache Corporation 0.0 $13k 275.00 47.27
Microchip Technology (MCHP) 0.0 $10k 132.00 75.76
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
Dun & Bradstreet Corporation 0.0 $14k 100.00 140.00
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Tyson Foods (TSN) 0.0 $9.0k 150.00 60.00
Matthews International Corporation (MATW) 0.0 $11k 210.00 52.38
Raytheon Company 0.0 $13k 62.00 209.68
BB&T Corporation 0.0 $16k 320.00 50.00
Capital One Financial (COF) 0.0 $10k 103.00 97.09
Diageo (DEO) 0.0 $7.0k 53.00 132.08
Hess (HES) 0.0 $7.0k 100.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
iShares S&P 500 Index (IVV) 0.0 $14k 48.00 291.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 226.00 66.37
Biogen Idec (BIIB) 0.0 $13k 37.00 351.35
Henry Schein (HSIC) 0.0 $17k 200.00 85.00
Southern Company (SO) 0.0 $7.0k 165.00 42.42
USG Corporation 0.0 $13k 300.00 43.33
Tupperware Brands Corporation 0.0 $17k 500.00 34.00
J.M. Smucker Company (SJM) 0.0 $15k 150.00 100.00
Carlisle Companies (CSL) 0.0 $8.0k 65.00 123.08
Cedar Fair 0.0 $14k 275.00 50.91
Donaldson Company (DCI) 0.0 $17k 300.00 56.67
ACCO Brands Corporation (ACCO) 0.0 $14k 1.3k 11.20
Micron Technology (MU) 0.0 $7.0k 150.00 46.67
Invesco (IVZ) 0.0 $7.0k 300.00 23.33
salesforce (CRM) 0.0 $10k 60.00 166.67
Baidu (BIDU) 0.0 $15k 67.00 223.88
AllianceBernstein Holding (AB) 0.0 $18k 582.00 30.93
CenterPoint Energy (CNP) 0.0 $10k 350.00 28.57
Columbia Sportswear Company (COLM) 0.0 $9.0k 100.00 90.00
Energy Transfer Equity (ET) 0.0 $10k 594.00 16.84
Celgene Corporation 0.0 $12k 134.00 89.55
Veeco Instruments (VECO) 0.0 $11k 1.1k 10.48
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 127.00 102.36
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 63.00 111.11
Kimco Realty Corporation (KIM) 0.0 $7.0k 396.00 17.68
Financial Select Sector SPDR (XLF) 0.0 $14k 495.00 28.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 45.00 266.67
Six Flags Entertainment (SIX) 0.0 $14k 200.00 70.00
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 157.00 101.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 80.00 87.50
Alerian Mlp Etf 0.0 $15k 1.4k 10.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 34.00 205.88
Vanguard REIT ETF (VNQ) 0.0 $17k 207.00 82.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 194.00 61.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 80.00 212.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 206.00 58.25
American Tower Reit (AMT) 0.0 $7.0k 48.00 145.83
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12k 346.00 34.68
Alibaba Group Holding (BABA) 0.0 $9.0k 57.00 157.89
Cable One (CABO) 0.0 $13k 15.00 866.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 356.00 47.75
Dell Technologies Inc Class V equity 0.0 $15k 154.00 97.40
Alcoa (AA) 0.0 $7.0k 165.00 42.42
Arconic 0.0 $11k 499.00 22.04
Yum China Holdings (YUMC) 0.0 $9.0k 250.00 36.00
Altaba 0.0 $7.0k 109.00 64.22
Broadcom (AVGO) 0.0 $9.0k 35.00 257.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 61.00 180.33
Perspecta 0.0 $7.0k 260.00 26.92
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Principal Financial (PFG) 0.0 $2.0k 40.00 50.00
Lincoln National Corporation (LNC) 0.0 $6.0k 86.00 69.77
Legg Mason 0.0 $5.0k 150.00 33.33
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Dick's Sporting Goods (DKS) 0.0 $1.0k 38.00 26.32
Via 0.0 $3.0k 87.00 34.48
Genuine Parts Company (GPC) 0.0 $5.0k 50.00 100.00
Noble Energy 0.0 $1.0k 46.00 21.74
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
AstraZeneca (AZN) 0.0 $3.0k 68.00 44.12
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 66.00 75.76
Ford Motor Company (F) 0.0 $6.0k 700.00 8.57
Shire 0.0 $6.0k 35.00 171.43
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Barclays (BCS) 0.0 $5.0k 548.00 9.12
New York Community Ban 0.0 $2.0k 165.00 12.12
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Avis Budget (CAR) 0.0 $0 10.00 0.00
Goldcorp 0.0 $2.0k 200.00 10.00
Titan International (TWI) 0.0 $1.0k 200.00 5.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Myers Industries (MYE) 0.0 $5.0k 215.00 23.26
Daktronics (DAKT) 0.0 $5.0k 700.00 7.14
Suburban Propane Partners (SPH) 0.0 $2.0k 99.00 20.20
Tata Motors 0.0 $2.0k 100.00 20.00
BorgWarner (BWA) 0.0 $1.0k 31.00 32.26
P.H. Glatfelter Company 0.0 $4.0k 200.00 20.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
BioTime 0.0 $1.0k 453.00 2.21
Tesla Motors (TSLA) 0.0 $3.0k 12.00 250.00
Vanguard Value ETF (VTV) 0.0 $4.0k 40.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 16.00 187.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 35.00 114.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 75.00 66.67
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 58.00 103.45
SPDR Barclays Capital High Yield B 0.0 $3.0k 78.00 38.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 33.00 121.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 25.00 40.00
Pimco Municipal Income Fund III (PMX) 0.0 $0 28.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 55.00 109.09
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 179.00 11.17
Schwab International Equity ETF (SCHF) 0.0 $1.0k 40.00 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 112.00 44.64
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 127.00 47.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 35.00 57.14
Express Scripts Holding 0.0 $2.0k 24.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 46.00 86.96
Hannon Armstrong (HASI) 0.0 $6.0k 287.00 20.91
News (NWSA) 0.0 $3.0k 262.00 11.45
Twitter 0.0 $1.0k 42.00 23.81
Extended Stay America 0.0 $5.0k 230.00 21.74
Vectrus (VVX) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 33.00 60.61
Crown Castle Intl (CCI) 0.0 $6.0k 56.00 107.14
Chemours (CC) 0.0 $999.900000 30.00 33.33
Ingevity (NGVT) 0.0 $0 0 0.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
Canopy Gro 0.0 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $3.0k 148.00 20.27
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 104.00 38.46
Micro Focus Intl 0.0 $4.0k 217.00 18.43
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 163.00 36.81
Apergy Corp 0.0 $6.0k 139.00 43.17
Windstream Holdings 0.0 $0 8.00 0.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 215.00 23.26
Invesco Exchng Traded Fd Tr global gld prec 0.0 $999.900000 90.00 11.11
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 203.00 19.70