Pflug Koory

Pflug Koory as of March 31, 2019

Portfolio Holdings for Pflug Koory

Pflug Koory holds 426 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.2 $6.6M 2.2k 3012.27
Apple (AAPL) 2.9 $3.7M 20k 189.96
Berkshire Hathaway (BRK.B) 2.6 $3.4M 17k 200.87
Honeywell International (HON) 2.3 $2.9M 18k 158.92
ABM Industries (ABM) 2.0 $2.6M 72k 36.35
Procter & Gamble Company (PG) 1.9 $2.4M 23k 104.06
Thermo Fisher Scientific (TMO) 1.8 $2.3M 8.3k 273.70
Boeing Company (BA) 1.6 $2.1M 5.5k 381.45
Microsoft Corporation (MSFT) 1.5 $1.9M 16k 117.95
Merck & Co (MRK) 1.4 $1.8M 22k 83.16
Union Pacific Corporation (UNP) 1.4 $1.8M 11k 167.20
Wells Fargo & Company (WFC) 1.4 $1.7M 36k 48.33
Norfolk Southern (NSC) 1.3 $1.7M 8.9k 186.88
Cisco Systems (CSCO) 1.3 $1.7M 31k 53.99
CSX Corporation (CSX) 1.3 $1.6M 22k 74.83
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.6M 14k 113.10
Lockheed Martin Corporation (LMT) 1.3 $1.6M 5.4k 300.19
Applied Materials (AMAT) 1.2 $1.6M 40k 39.66
Intel Corporation (INTC) 1.2 $1.5M 29k 53.70
Caterpillar (CAT) 1.2 $1.5M 11k 135.48
Pfizer (PFE) 1.2 $1.5M 35k 42.46
Citigroup (C) 1.1 $1.5M 23k 62.22
Johnson & Johnson (JNJ) 1.1 $1.4M 10k 139.83
PerkinElmer (RVTY) 1.1 $1.4M 15k 96.36
Nutrien (NTR) 1.1 $1.4M 27k 52.75
Home Depot (HD) 1.0 $1.2M 6.5k 191.82
Pepsi (PEP) 1.0 $1.2M 10k 122.59
Standex Int'l (SXI) 0.9 $1.2M 16k 73.43
CVS Caremark Corporation (CVS) 0.9 $1.2M 22k 53.93
Northrop Grumman Corporation (NOC) 0.9 $1.1M 4.2k 269.57
Advance Auto Parts (AAP) 0.9 $1.1M 6.7k 170.59
Abbott Laboratories (ABT) 0.9 $1.1M 14k 79.93
Ingersoll-rand Co Ltd-cl A 0.9 $1.1M 10k 107.91
McKesson Corporation (MCK) 0.8 $1.1M 9.3k 117.02
Medtronic (MDT) 0.8 $1.1M 12k 91.11
General Electric Company 0.8 $1.1M 107k 9.99
Chevron Corporation (CVX) 0.8 $1.1M 8.6k 123.23
Verizon Communications (VZ) 0.8 $1.1M 18k 59.13
Patterson Companies (PDCO) 0.8 $1.1M 48k 21.86
Bristol Myers Squibb (BMY) 0.8 $1.0M 22k 47.72
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 10k 101.19
Hanesbrands (HBI) 0.8 $1.0M 56k 17.88
Abbvie (ABBV) 0.8 $1.0M 13k 80.60
Allstate Corporation (ALL) 0.8 $1.0M 11k 94.17
Target Corporation (TGT) 0.8 $995k 12k 80.25
Lowe's Companies (LOW) 0.8 $991k 9.1k 109.50
Textron (TXT) 0.7 $943k 19k 50.66
Emerson Electric (EMR) 0.7 $830k 12k 68.48
Archer Daniels Midland Company (ADM) 0.6 $820k 19k 43.13
U.S. Bancorp (USB) 0.6 $797k 17k 48.20
ConocoPhillips (COP) 0.6 $786k 12k 66.73
Sonoco Products Company (SON) 0.6 $762k 12k 61.50
American Express Company (AXP) 0.6 $753k 6.9k 109.24
United Technologies Corporation 0.6 $744k 5.8k 128.85
Varian Medical Systems 0.6 $747k 5.3k 141.75
Visa (V) 0.6 $731k 4.7k 156.20
Constellation Brands (STZ) 0.6 $714k 4.1k 175.21
Sealed Air (SEE) 0.6 $704k 15k 46.04
At&t (T) 0.5 $684k 22k 31.34
Southwest Airlines (LUV) 0.5 $693k 13k 51.93
Oneok (OKE) 0.5 $648k 9.3k 69.89
S&p Global (SPGI) 0.5 $639k 3.0k 210.41
Cardinal Health (CAH) 0.5 $621k 13k 48.18
Texas Instruments Incorporated (TXN) 0.5 $604k 5.7k 105.98
Oracle Corporation (ORCL) 0.5 $594k 11k 53.68
Adobe Systems Incorporated (ADBE) 0.5 $577k 2.2k 266.27
Zimmer Holdings (ZBH) 0.4 $564k 4.4k 127.60
Werner Enterprises (WERN) 0.4 $565k 17k 34.13
Helen Of Troy (HELE) 0.4 $547k 4.7k 115.96
Coty Inc Cl A (COTY) 0.4 $533k 46k 11.49
Kohl's Corporation (KSS) 0.4 $524k 7.6k 68.81
AmerisourceBergen (COR) 0.4 $498k 6.3k 79.49
International Business Machines (IBM) 0.4 $499k 3.5k 141.20
Walt Disney Company (DIS) 0.4 $488k 4.4k 110.93
Domtar Corp 0.4 $492k 9.9k 49.68
Ingredion Incorporated (INGR) 0.4 $473k 5.0k 94.69
Colgate-Palmolive Company (CL) 0.4 $456k 6.7k 68.57
United Parcel Service (UPS) 0.3 $441k 3.9k 111.79
Hain Celestial (HAIN) 0.3 $443k 19k 23.10
Mondelez Int (MDLZ) 0.3 $442k 8.8k 49.97
Ishares Tr edge invt grde (IGEB) 0.3 $444k 9.0k 49.60
Amgen (AMGN) 0.3 $436k 2.3k 190.06
Cerner Corporation 0.3 $422k 7.4k 57.26
Discover Financial Services 0.3 $412k 5.8k 71.22
Wal-Mart Stores (WMT) 0.3 $413k 4.2k 97.61
World Fuel Services Corporation (WKC) 0.3 $410k 14k 28.87
Dentsply Sirona (XRAY) 0.3 $411k 8.3k 49.64
Discovery Communications 0.3 $400k 15k 27.03
Becton, Dickinson and (BDX) 0.3 $379k 1.5k 249.84
Exxon Mobil Corporation (XOM) 0.3 $371k 4.6k 80.72
Omni (OMC) 0.3 $367k 5.0k 73.03
Enterprise Products Partners (EPD) 0.3 $372k 13k 29.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $371k 25k 15.07
Mosaic (MOS) 0.3 $376k 14k 27.35
Dowdupont 0.3 $373k 7.0k 53.38
Corning Incorporated (GLW) 0.3 $344k 10k 33.11
St. Joe Company (JOE) 0.3 $350k 21k 16.48
C.H. Robinson Worldwide (CHRW) 0.3 $342k 3.9k 87.02
Eaton Vance Municipal Bond Fund (EIM) 0.3 $351k 28k 12.39
Phillips 66 (PSX) 0.3 $343k 3.6k 95.17
Masco Corporation (MAS) 0.3 $333k 8.5k 39.37
Fiserv (FI) 0.3 $335k 3.8k 88.16
Kadant (KAI) 0.3 $334k 3.8k 88.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $329k 6.5k 50.27
Cummins (CMI) 0.2 $315k 2.0k 157.97
Apogee Enterprises (APOG) 0.2 $321k 8.6k 37.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $316k 2.8k 112.06
Absolute Shs Tr wbi tct inc sh 0.2 $319k 13k 24.66
Fastenal Company (FAST) 0.2 $304k 4.7k 64.34
Valmont Industries (VMI) 0.2 $308k 2.4k 129.96
Eaton (ETN) 0.2 $310k 3.9k 80.52
Newell Rubbermaid (NWL) 0.2 $290k 19k 15.36
Gentherm (THRM) 0.2 $293k 7.9k 36.86
ConAgra Foods (CAG) 0.2 $275k 9.9k 27.70
Delta Air Lines (DAL) 0.2 $282k 5.5k 51.73
Nuveen Equity Premium Income Fund (BXMX) 0.2 $277k 21k 13.20
Northern Trust Corporation (NTRS) 0.2 $271k 3.0k 90.33
Danaher Corporation (DHR) 0.2 $268k 2.0k 132.15
Kennametal (KMT) 0.2 $263k 7.2k 36.68
MetLife (MET) 0.2 $274k 6.4k 42.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $267k 3.0k 88.70
Pentair cs (PNR) 0.2 $270k 6.1k 44.48
3M Company (MMM) 0.2 $253k 1.2k 208.06
iShares Russell 2000 Index (IWM) 0.2 $255k 1.7k 153.15
Ishares Tr msci usavalfct (VLUE) 0.2 $254k 3.2k 79.80
Johnson Controls International Plc equity (JCI) 0.2 $253k 6.8k 36.94
TD Ameritrade Holding 0.2 $239k 4.8k 50.05
Gilead Sciences (GILD) 0.2 $243k 3.7k 64.92
Ishares Tr cmn (GOVT) 0.2 $244k 9.7k 25.20
Duke Energy (DUK) 0.2 $246k 2.7k 90.11
Bank of America Corporation (BAC) 0.2 $225k 8.2k 27.57
Waste Management (WM) 0.2 $229k 2.2k 103.76
Tech Data Corporation 0.2 $232k 2.3k 102.61
Lamb Weston Hldgs (LW) 0.2 $233k 3.1k 75.09
Stryker Corporation (SYK) 0.2 $211k 1.1k 197.94
AECOM Technology Corporation (ACM) 0.2 $211k 7.1k 29.66
Ishares Tr fctsl msci int (INTF) 0.2 $219k 8.3k 26.36
L3 Technologies 0.2 $212k 1.0k 206.83
Coca-Cola Company (KO) 0.2 $202k 4.3k 46.82
iShares Russell 3000 Index (IWV) 0.2 $202k 1.2k 166.53
Verisign (VRSN) 0.1 $191k 1.1k 181.90
Morgan Stanley (MS) 0.1 $197k 4.7k 42.14
Starbucks Corporation (SBUX) 0.1 $191k 2.6k 74.32
General Dynamics Corporation (GD) 0.1 $196k 1.2k 169.40
Ishares Inc cmn (EUSA) 0.1 $186k 3.2k 57.32
Comcast Corporation (CMCSA) 0.1 $179k 4.5k 39.88
Spdr S&p 500 Etf (SPY) 0.1 $182k 646.00 281.73
Snap-on Incorporated (SNA) 0.1 $183k 1.2k 156.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $180k 1.6k 110.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $174k 13k 12.99
Allegion Plc equity (ALLE) 0.1 $174k 1.9k 90.77
Carnival Corporation (CCL) 0.1 $165k 3.3k 50.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $164k 6.3k 26.05
Alphabet Inc Class C cs (GOOG) 0.1 $163k 139.00 1172.66
Nordstrom 0.1 $158k 3.6k 44.26
Stericycle (SRCL) 0.1 $150k 2.8k 54.25
Toyota Motor Corporation (TM) 0.1 $148k 1.3k 118.40
Kinder Morgan (KMI) 0.1 $153k 7.7k 19.96
Copart (CPRT) 0.1 $142k 2.4k 60.43
Nxp Semiconductors N V (NXPI) 0.1 $141k 1.6k 88.68
Synchrony Financial (SYF) 0.1 $146k 4.6k 31.84
Itt (ITT) 0.1 $142k 2.4k 58.20
Nvent Electric Plc Voting equities (NVT) 0.1 $145k 5.4k 27.03
Sensient Technologies Corporation (SXT) 0.1 $122k 1.8k 67.78
Campbell Soup Company (CPB) 0.1 $128k 3.4k 37.98
Honda Motor (HMC) 0.1 $131k 4.8k 27.15
Kansas City Southern 0.1 $125k 1.1k 116.28
General Motors Company (GM) 0.1 $128k 3.4k 37.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $129k 9.5k 13.61
Walgreen Boots Alliance 0.1 $133k 2.1k 63.33
Kraft Heinz (KHC) 0.1 $125k 3.8k 32.59
Bunge 0.1 $118k 2.2k 53.27
Schlumberger (SLB) 0.1 $113k 2.6k 43.44
iShares Russell 1000 Index (IWB) 0.1 $110k 700.00 157.14
McCormick & Company, Incorporated (MKC) 0.1 $117k 775.00 150.97
Westrock (WRK) 0.1 $110k 2.9k 38.34
Alphabet Inc Class A cs (GOOGL) 0.1 $115k 98.00 1173.47
Linde 0.1 $121k 685.00 176.64
Ecolab (ECL) 0.1 $102k 575.00 177.39
Hillenbrand (HI) 0.1 $103k 2.5k 41.62
Harris Corporation 0.1 $106k 661.00 160.36
Penske Automotive (PAG) 0.1 $102k 2.3k 44.84
Piedmont Office Realty Trust (PDM) 0.1 $97k 4.7k 20.74
Allergan 0.1 $102k 694.00 146.97
Welltower Inc Com reit (WELL) 0.1 $97k 1.3k 77.60
Arthur J. Gallagher & Co. (AJG) 0.1 $86k 1.1k 78.18
Blackstone 0.1 $95k 2.7k 34.86
Equifax (EFX) 0.1 $86k 725.00 118.62
Costco Wholesale Corporation (COST) 0.1 $85k 349.00 243.55
McDonald's Corporation (MCD) 0.1 $95k 500.00 190.00
Sanofi-Aventis SA (SNY) 0.1 $90k 2.0k 44.44
Murphy Oil Corporation (MUR) 0.1 $94k 3.2k 29.39
United Therapeutics Corporation (UTHR) 0.1 $94k 800.00 117.50
Devon Energy Corporation (DVN) 0.1 $75k 2.4k 31.58
FedEx Corporation (FDX) 0.1 $72k 398.00 180.90
Tractor Supply Company (TSCO) 0.1 $78k 800.00 97.50
Yum! Brands (YUM) 0.1 $73k 730.00 100.00
TJX Companies (TJX) 0.1 $83k 1.6k 53.34
Kellogg Company (K) 0.1 $80k 1.4k 57.14
MTS Systems Corporation 0.1 $75k 1.4k 54.15
Unilever (UL) 0.1 $77k 1.3k 57.51
Hldgs (UAL) 0.1 $76k 951.00 79.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $81k 1.3k 64.64
Hewlett Packard Enterprise (HPE) 0.1 $78k 5.0k 15.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $71k 204.00 348.04
Steelcase (SCS) 0.1 $68k 4.7k 14.62
Olin Corporation (OLN) 0.1 $67k 2.9k 23.22
Dover Corporation (DOV) 0.1 $65k 690.00 94.20
Teleflex Incorporated (TFX) 0.1 $60k 200.00 300.00
iShares Dow Jones US Real Estate (IYR) 0.1 $60k 692.00 86.71
Fortune Brands (FBIN) 0.1 $58k 1.2k 47.74
Ishares Inc factorselect msc (EMGF) 0.1 $67k 1.6k 42.81
Baxter International (BAX) 0.0 $49k 600.00 81.67
Bank of Hawaii Corporation (BOH) 0.0 $47k 600.00 78.33
Herman Miller (MLKN) 0.0 $52k 1.5k 35.49
Philip Morris International (PM) 0.0 $48k 545.00 88.07
Qualcomm (QCOM) 0.0 $56k 990.00 56.57
Fifth Third Ban (FITB) 0.0 $52k 2.1k 25.37
TCF Financial Corporation 0.0 $53k 2.6k 20.78
Amazon (AMZN) 0.0 $46k 26.00 1769.23
Entergy Corporation (ETR) 0.0 $51k 531.00 96.05
Humana (HUM) 0.0 $53k 200.00 265.00
Hormel Foods Corporation (HRL) 0.0 $47k 1.0k 44.98
NuStar Energy 0.0 $55k 2.0k 26.88
Sally Beauty Holdings (SBH) 0.0 $53k 2.9k 18.28
Owens & Minor (OMI) 0.0 $47k 12k 4.07
Vanguard Financials ETF (VFH) 0.0 $54k 835.00 64.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 5.0k 11.40
Wendy's/arby's Group (WEN) 0.0 $50k 2.8k 17.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 716.00 65.64
Paypal Holdings (PYPL) 0.0 $46k 447.00 102.91
Ishares Tr msci usa smlcp (SMLF) 0.0 $49k 1.2k 39.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $49k 1.4k 35.64
BP (BP) 0.0 $33k 750.00 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 762.00 43.31
Bank of New York Mellon Corporation (BK) 0.0 $35k 700.00 50.00
Eli Lilly & Co. (LLY) 0.0 $38k 296.00 128.38
Boston Scientific Corporation (BSX) 0.0 $39k 1.0k 38.81
International Flavors & Fragrances (IFF) 0.0 $39k 300.00 130.00
Universal Corporation (UVV) 0.0 $35k 600.00 58.33
CenturyLink 0.0 $35k 2.9k 11.88
Novartis (NVS) 0.0 $42k 433.00 97.00
Credit Suisse Group 0.0 $35k 3.0k 11.67
Weyerhaeuser Company (WY) 0.0 $35k 1.3k 26.42
Greenbrier Companies (GBX) 0.0 $37k 1.1k 32.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.0k 36.17
Te Connectivity Ltd for 0.0 $34k 425.00 80.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 685.00 55.47
Hp (HPQ) 0.0 $36k 1.8k 19.52
Yum China Holdings (YUMC) 0.0 $33k 730.00 45.21
Varex Imaging (VREX) 0.0 $43k 1.3k 33.52
Dxc Technology (DXC) 0.0 $36k 560.00 64.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $40k 1.6k 24.65
China Mobile 0.0 $25k 500.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $29k 670.00 43.28
State Street Corporation (STT) 0.0 $21k 325.00 64.62
Williams-Sonoma (WSM) 0.0 $23k 400.00 57.50
Altria (MO) 0.0 $26k 450.00 57.78
Deere & Company (DE) 0.0 $24k 150.00 160.00
eBay (EBAY) 0.0 $31k 847.00 36.60
GlaxoSmithKline 0.0 $20k 475.00 42.11
Nike (NKE) 0.0 $24k 280.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $23k 340.00 67.65
iShares Russell 1000 Value Index (IWD) 0.0 $21k 169.00 124.26
Prudential Financial (PRU) 0.0 $21k 231.00 90.91
Pioneer Natural Resources 0.0 $23k 150.00 153.33
Actuant Corporation 0.0 $30k 1.3k 24.00
Cooper Tire & Rubber Company 0.0 $25k 850.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $26k 290.00 89.66
American States Water Company (AWR) 0.0 $29k 400.00 72.50
Allegheny Technologies Incorporated (ATI) 0.0 $20k 800.00 25.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 179.00 117.32
iShares Russell Midcap Value Index (IWS) 0.0 $20k 236.00 84.75
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 163.00 190.18
Guidewire Software (GWRE) 0.0 $29k 300.00 96.67
Facebook Inc cl a (META) 0.0 $29k 175.00 165.71
Alexander & Baldwin (ALEX) 0.0 $29k 1.1k 25.53
Tier Reit 0.0 $27k 941.00 28.69
First Data 0.0 $21k 800.00 26.25
Resideo Technologies (REZI) 0.0 $24k 1.2k 19.51
Fox Corp (FOXA) 0.0 $20k 553.00 36.17
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 300.00 40.00
Goldman Sachs (GS) 0.0 $12k 65.00 184.62
PNC Financial Services (PNC) 0.0 $12k 100.00 120.00
Canadian Natl Ry (CNI) 0.0 $15k 173.00 86.71
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 668.00 14.97
Martin Marietta Materials (MLM) 0.0 $13k 65.00 200.00
Consolidated Edison (ED) 0.0 $13k 158.00 82.28
Apache Corporation 0.0 $10k 275.00 36.36
Microchip Technology (MCHP) 0.0 $11k 132.00 83.33
PPG Industries (PPG) 0.0 $12k 105.00 114.29
Teradata Corporation (TDC) 0.0 $11k 255.00 43.14
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Western Digital (WDC) 0.0 $16k 331.00 48.34
Invacare Corporation 0.0 $14k 1.7k 8.24
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
Matthews International Corporation (MATW) 0.0 $8.0k 210.00 38.10
Raytheon Company 0.0 $11k 62.00 177.42
Valero Energy Corporation (VLO) 0.0 $19k 227.00 83.70
BB&T Corporation 0.0 $15k 320.00 46.88
Capital One Financial (COF) 0.0 $8.0k 104.00 76.92
Diageo (DEO) 0.0 $9.0k 53.00 169.81
Fluor Corporation (FLR) 0.0 $13k 350.00 37.14
Marsh & McLennan Companies (MMC) 0.0 $9.0k 100.00 90.00
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 $9.0k 37.00 243.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 900.00 13.33
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
Southern Company (SO) 0.0 $9.0k 165.00 54.55
USG Corporation 0.0 $13k 300.00 43.33
Tupperware Brands Corporation 0.0 $13k 500.00 26.00
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Netflix (NFLX) 0.0 $18k 50.00 360.00
Carlisle Companies (CSL) 0.0 $13k 105.00 123.81
Cedar Fair 0.0 $14k 275.00 50.91
Donaldson Company (DCI) 0.0 $15k 300.00 50.00
Activision Blizzard 0.0 $14k 300.00 46.67
salesforce (CRM) 0.0 $10k 60.00 166.67
Baidu (BIDU) 0.0 $11k 67.00 164.18
Enbridge (ENB) 0.0 $15k 418.00 35.89
AllianceBernstein Holding (AB) 0.0 $13k 450.00 28.89
CenterPoint Energy (CNP) 0.0 $11k 350.00 31.43
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Superior Industries International (SSUP) 0.0 $7.0k 1.4k 5.00
Celgene Corporation 0.0 $13k 134.00 97.01
Veeco Instruments (VECO) 0.0 $9.0k 800.00 11.25
American International (AIG) 0.0 $18k 410.00 43.90
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
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 $13k 501.00 25.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 45.00 266.67
Six Flags Entertainment (SIX) 0.0 $10k 200.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 157.00 95.54
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 34.00 205.88
Vanguard REIT ETF (VNQ) 0.0 $18k 209.00 86.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 194.00 61.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 53.00 207.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 80.00 200.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 212.00 61.32
American Tower Reit (AMT) 0.0 $9.0k 48.00 187.50
Hannon Armstrong (HASI) 0.0 $7.0k 287.00 24.39
Alibaba Group Holding (BABA) 0.0 $10k 57.00 175.44
Crown Castle Intl (CCI) 0.0 $7.0k 56.00 125.00
Cable One (CABO) 0.0 $15k 15.00 1000.00
Square Inc cl a (XYZ) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 356.00 47.75
Arconic 0.0 $10k 499.00 20.04
Canopy Gro 0.0 $7.0k 150.00 46.67
Altaba 0.0 $8.0k 109.00 73.39
Tapestry (TPR) 0.0 $18k 550.00 32.73
Broadcom (AVGO) 0.0 $11k 35.00 314.29
Garrett Motion (GTX) 0.0 $11k 743.00 14.80
Cigna Corp (CI) 0.0 $13k 80.00 162.50
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 $5.0k 86.00 58.14
Legg Mason 0.0 $4.0k 150.00 26.67
Affiliated Managers (AMG) 0.0 $999.960000 13.00 76.92
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 $2.0k 87.00 22.99
Noble Energy 0.0 $1.0k 46.00 21.74
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Callaway Golf Company (MODG) 0.0 $3.0k 200.00 15.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Hess (HES) 0.0 $6.0k 100.00 60.00
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
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Barclays (BCS) 0.0 $4.0k 548.00 7.30
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Avis Budget (CAR) 0.0 $0 10.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Goldcorp 0.0 $2.0k 200.00 10.00
Titan International (TWI) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $6.0k 150.00 40.00
Invesco (IVZ) 0.0 $6.0k 300.00 20.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Myers Industries (MYE) 0.0 $4.0k 215.00 18.60
Daktronics (DAKT) 0.0 $5.0k 700.00 7.14
Tata Motors 0.0 $1.0k 100.00 10.00
BorgWarner (BWA) 0.0 $1.0k 31.00 32.26
P.H. Glatfelter Company 0.0 $3.0k 200.00 15.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Meridian Bioscience 0.0 $4.0k 250.00 16.00
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
Tesla Motors (TSLA) 0.0 $3.0k 12.00 250.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 80.00 75.00
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
Motorola Solutions (MSI) 0.0 $6.0k 42.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
SPDR Barclays Capital High Yield B 0.0 $3.0k 78.00 38.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 25.00 40.00
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 U S Broad Market ETF (SCHB) 0.0 $2.0k 25.00 80.00
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 35.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 46.00 108.70
News (NWSA) 0.0 $3.0k 262.00 11.45
Twitter 0.0 $1.0k 42.00 23.81
Extended Stay America 0.0 $4.0k 230.00 17.39
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 $999.960000 52.00 19.23
Alcoa (AA) 0.0 $5.0k 165.00 30.30
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 105.00 28.57
Micro Focus Intl 0.0 $0 10.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Perspecta 0.0 $4.0k 201.00 19.90
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 163.00 36.81
Apergy Corp 0.0 $5.0k 114.00 43.86
Keurig Dr Pepper (KDP) 0.0 $6.0k 215.00 27.91
Clearway Energy Inc cl c (CWEN) 0.0 $3.0k 203.00 14.78
Covetrus 0.0 $3.0k 80.00 37.50