S.A. Mason

S.A. Mason as of Dec. 31, 2019

Portfolio Holdings for S.A. Mason

S.A. Mason holds 453 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.8 $5.0M 16k 323.22
Microsoft Corporation (MSFT) 3.6 $3.8M 24k 157.72
Vanguard Small-Cap ETF (VB) 2.9 $3.0M 18k 165.62
Spdr S&p 500 Etf (SPY) 2.4 $2.5M 7.8k 321.85
Vanguard Mid-Cap ETF (VO) 2.3 $2.5M 14k 178.20
Vanguard Total Stock Market ETF (VTI) 1.8 $1.9M 12k 163.62
Procter & Gamble Company (PG) 1.8 $1.8M 15k 124.89
Apple (AAPL) 1.7 $1.8M 6.1k 293.69
Costco Wholesale Corporation (COST) 1.7 $1.7M 5.9k 293.84
Amgen (AMGN) 1.6 $1.7M 7.0k 241.13
Intuit (INTU) 1.6 $1.7M 6.4k 261.96
MasterCard Incorporated (MA) 1.3 $1.4M 4.7k 298.59
O'reilly Automotive (ORLY) 1.3 $1.4M 3.1k 438.17
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.3M 22k 60.15
Bank of America Corporation (BAC) 1.2 $1.3M 36k 35.21
TJX Companies (TJX) 1.2 $1.3M 21k 61.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.3M 24k 53.53
Schwab U S Broad Market ETF (SCHB) 1.2 $1.2M 16k 76.91
Pepsi (PEP) 1.1 $1.2M 8.6k 136.67
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 3.3k 329.75
Johnson & Johnson (JNJ) 1.0 $1.1M 7.3k 145.81
Vanguard Large-Cap ETF (VV) 1.0 $1.1M 7.1k 147.89
Accenture (ACN) 1.0 $1.0M 4.9k 210.53
Abbvie (ABBV) 1.0 $1.0M 12k 88.58
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.0M 8.1k 124.63
Abbott Laboratories (ABT) 0.9 $978k 11k 86.87
United Technologies Corporation 0.9 $949k 6.3k 149.73
Nike (NKE) 0.9 $934k 9.2k 101.27
Cigna Corp (CI) 0.9 $928k 4.5k 204.41
Visa (V) 0.8 $866k 4.6k 187.85
Verizon Communications (VZ) 0.8 $855k 14k 61.39
Home Depot (HD) 0.8 $813k 3.7k 218.31
Kimberly-Clark Corporation (KMB) 0.8 $803k 5.8k 137.52
Berkshire Hathaway (BRK.B) 0.7 $741k 3.3k 226.33
At&t (T) 0.7 $747k 19k 39.06
Chevron Corporation (CVX) 0.7 $709k 5.9k 120.46
American Express Company (AXP) 0.7 $695k 5.6k 124.44
Tiffany & Co. 0.7 $689k 5.2k 133.66
Nextera Energy (NEE) 0.7 $690k 2.9k 242.11
iShares S&P MidCap 400 Index (IJH) 0.7 $693k 3.4k 205.76
Intel Corporation (INTC) 0.7 $684k 11k 59.88
Envestnet (ENV) 0.6 $675k 9.7k 69.59
NVIDIA Corporation (NVDA) 0.6 $661k 2.8k 235.32
Rollins (ROL) 0.6 $653k 20k 33.15
Toro Company (TTC) 0.6 $653k 8.2k 79.63
Lowe's Companies (LOW) 0.6 $644k 5.4k 119.75
SPDR Gold Trust (GLD) 0.6 $619k 4.3k 142.99
Vanguard REIT ETF (VNQ) 0.6 $623k 6.7k 92.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $618k 7.6k 81.02
United Parcel Service (UPS) 0.6 $612k 5.2k 117.08
WisdomTree SmallCap Earnings Fund (EES) 0.6 $609k 16k 38.43
Dollar Tree (DLTR) 0.6 $596k 6.3k 94.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $565k 4.9k 116.49
Paypal Holdings (PYPL) 0.5 $567k 5.2k 108.10
Invesco Buyback Achievers Etf equities (PKW) 0.5 $571k 8.3k 68.94
JPMorgan Chase & Co. (JPM) 0.5 $552k 4.0k 139.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $557k 15k 36.22
Alphabet Inc Class A cs (GOOGL) 0.5 $557k 416.00 1338.94
McDonald's Corporation (MCD) 0.5 $547k 2.8k 197.47
Boeing Company (BA) 0.5 $539k 1.7k 325.68
iShares Russell 1000 Growth Index (IWF) 0.5 $540k 3.1k 175.84
Schwab U S Small Cap ETF (SCHA) 0.5 $528k 7.0k 75.66
Stryker Corporation (SYK) 0.5 $514k 2.5k 209.80
Zoetis Inc Cl A (ZTS) 0.5 $514k 3.9k 132.27
Cisco Systems (CSCO) 0.5 $492k 10k 47.95
Vanguard High Dividend Yield ETF (VYM) 0.5 $492k 5.3k 93.70
Exxon Mobil Corporation (XOM) 0.5 $485k 6.9k 69.84
Emerson Electric (EMR) 0.4 $459k 6.0k 76.18
Vanguard Short-Term Bond ETF (BSV) 0.4 $464k 5.8k 80.58
J.M. Smucker Company (SJM) 0.4 $453k 4.4k 104.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $446k 9.0k 49.31
Becton, Dickinson and (BDX) 0.4 $442k 1.6k 272.00
Vanguard Europe Pacific ETF (VEA) 0.4 $438k 10k 44.02
Wal-Mart Stores (WMT) 0.4 $429k 3.6k 118.94
Automatic Data Processing (ADP) 0.4 $431k 2.5k 170.69
Vanguard Mid-Cap Value ETF (VOE) 0.4 $434k 3.6k 119.23
Coca-Cola Company (KO) 0.4 $422k 7.6k 55.31
WisdomTree MidCap Earnings Fund (EZM) 0.4 $424k 10k 42.07
Walgreen Boots Alliance 0.4 $419k 7.1k 58.93
Vanguard Growth ETF (VUG) 0.4 $412k 2.3k 182.14
Enterprise Products Partners (EPD) 0.4 $403k 14k 28.15
Gentex Corporation (GNTX) 0.4 $401k 14k 28.99
Phillips 66 (PSX) 0.4 $403k 3.6k 111.51
Mondelez Int (MDLZ) 0.4 $403k 7.3k 55.09
3M Company (MMM) 0.3 $352k 2.0k 176.44
Novartis (NVS) 0.3 $362k 3.8k 94.62
Facebook Inc cl a (META) 0.3 $358k 1.7k 205.16
Tcf Financial Corp 0.3 $359k 7.7k 46.80
Walt Disney Company (DIS) 0.3 $343k 2.4k 144.42
Oracle Corporation (ORCL) 0.3 $348k 6.6k 52.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $350k 2.3k 152.17
Halyard Health (AVNS) 0.3 $344k 10k 33.72
Laboratory Corp. of America Holdings 0.3 $338k 2.0k 169.00
Merck & Co (MRK) 0.3 $336k 3.7k 90.86
Pfizer (PFE) 0.3 $329k 8.4k 39.22
EOG Resources (EOG) 0.3 $327k 3.9k 83.72
Estee Lauder Companies (EL) 0.3 $325k 1.6k 206.35
Yum! Brands (YUM) 0.3 $318k 3.2k 100.66
Xylem (XYL) 0.3 $319k 4.1k 78.77
Ross Stores (ROST) 0.3 $309k 2.7k 116.60
Bristol Myers Squibb (BMY) 0.3 $296k 4.6k 64.15
General Dynamics Corporation (GD) 0.3 $294k 1.7k 176.58
Vanguard Small-Cap Growth ETF (VBK) 0.3 $296k 1.5k 198.66
Vanguard Value ETF (VTV) 0.3 $279k 2.3k 119.85
Alibaba Group Holding (BABA) 0.3 $281k 1.3k 212.08
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.3 $282k 4.1k 68.20
Eli Lilly & Co. (LLY) 0.3 $270k 2.1k 131.64
Southwest Airlines (LUV) 0.3 $275k 5.1k 53.92
Unilever 0.2 $261k 4.5k 57.43
iShares Russell 2000 Index (IWM) 0.2 $261k 1.6k 165.92
Alphabet Inc Class C cs (GOOG) 0.2 $257k 192.00 1338.54
V.F. Corporation (VFC) 0.2 $237k 2.4k 99.79
Wells Fargo & Company (WFC) 0.2 $237k 4.4k 53.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $217k 6.4k 33.75
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $221k 2.9k 75.43
Yum China Holdings (YUMC) 0.2 $218k 4.5k 47.92
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.2 $217k 3.1k 69.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $206k 3.0k 69.24
Colgate-Palmolive Company (CL) 0.2 $204k 3.0k 68.94
Fastenal Company (FAST) 0.2 $196k 5.3k 36.98
TTM Technologies (TTMI) 0.2 $199k 13k 15.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $199k 3.6k 55.82
Dominion Resources (D) 0.2 $190k 2.3k 82.61
Danaher Corporation (DHR) 0.2 $187k 1.2k 153.78
Illinois Tool Works (ITW) 0.2 $191k 1.1k 179.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $192k 1.8k 106.67
Wendy's/arby's Group (WEN) 0.2 $191k 8.6k 22.21
Cummins (CMI) 0.2 $179k 1.0k 179.00
Steelcase (SCS) 0.2 $183k 8.9k 20.45
Target Corporation (TGT) 0.2 $183k 1.4k 127.97
Varian Medical Systems 0.2 $174k 1.2k 142.04
Amazon (AMZN) 0.2 $183k 99.00 1848.48
iShares Russell 1000 Index (IWB) 0.2 $178k 1.0k 178.00
Quest Diagnostics Incorporated (DGX) 0.2 $176k 1.7k 106.67
CarMax (KMX) 0.2 $167k 1.9k 87.89
Vanguard Emerging Markets ETF (VWO) 0.2 $164k 3.7k 44.34
General Electric Company 0.1 $153k 14k 11.17
T. Rowe Price (TROW) 0.1 $155k 1.3k 121.57
ConocoPhillips (COP) 0.1 $160k 2.5k 65.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $157k 1.8k 87.17
Baidu (BIDU) 0.1 $157k 1.2k 126.10
Vanguard Total Bond Market ETF (BND) 0.1 $159k 1.9k 83.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $159k 1.0k 158.37
BP (BP) 0.1 $144k 3.8k 37.75
Caterpillar (CAT) 0.1 $148k 1.0k 148.00
Southern Company (SO) 0.1 $143k 2.2k 63.61
Vanguard European ETF (VGK) 0.1 $152k 2.6k 58.46
SPDR Barclays Capital TIPS (SPIP) 0.1 $150k 5.2k 28.63
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 9.1k 15.05
Northern Trust Corporation (NTRS) 0.1 $133k 1.3k 106.40
Ecolab (ECL) 0.1 $141k 730.00 193.15
Northrop Grumman Corporation (NOC) 0.1 $141k 410.00 343.90
SYSCO Corporation (SYY) 0.1 $139k 1.6k 85.28
McKesson Corporation (MCK) 0.1 $138k 1.0k 138.00
Kellogg Company (K) 0.1 $133k 1.9k 69.02
Vanguard Extended Market ETF (VXF) 0.1 $134k 1.1k 125.82
Citrix Systems 0.1 $127k 1.1k 111.01
Altria (MO) 0.1 $123k 2.5k 49.98
Diageo (DEO) 0.1 $126k 750.00 168.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $127k 3.3k 38.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $121k 1.3k 90.98
Citigroup (C) 0.1 $123k 1.5k 79.87
Duke Energy (DUK) 0.1 $123k 1.3k 91.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $126k 2.2k 56.50
Itt (ITT) 0.1 $122k 1.7k 73.94
Snap Inc cl a (SNAP) 0.1 $124k 7.6k 16.32
Slack Technologies 0.1 $128k 5.7k 22.46
Cintas Corporation (CTAS) 0.1 $112k 415.00 269.88
DTE Energy Company (DTE) 0.1 $120k 925.00 129.73
American International (AIG) 0.1 $114k 2.2k 51.35
iShares Russell 2000 Value Index (IWN) 0.1 $115k 891.00 129.07
Six Flags Entertainment (SIX) 0.1 $118k 2.6k 45.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $118k 400.00 295.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $109k 75.00 1453.33
Boston Scientific Corporation (BSX) 0.1 $104k 2.3k 45.22
Occidental Petroleum Corporation (OXY) 0.1 $105k 2.5k 41.34
Omni (OMC) 0.1 $104k 1.3k 81.25
iShares Gold Trust 0.1 $109k 7.5k 14.45
General Motors Company (GM) 0.1 $108k 3.0k 36.61
Coty Inc Cl A (COTY) 0.1 $105k 9.3k 11.23
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $103k 800.00 128.75
Royal Dutch Shell 0.1 $94k 1.6k 58.75
Zimmer Holdings (ZBH) 0.1 $97k 650.00 149.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $91k 1.1k 83.41
Ionis Pharmaceuticals (IONS) 0.1 $91k 1.5k 60.26
Keurig Dr Pepper (KDP) 0.1 $96k 3.3k 29.09
Peak (DOC) 0.1 $92k 2.7k 34.33
Broadridge Financial Solutions (BR) 0.1 $83k 675.00 122.96
Fidelity National Information Services (FIS) 0.1 $83k 600.00 138.33
Federated Investors (FHI) 0.1 $88k 2.7k 32.46
Deere & Company (DE) 0.1 $87k 500.00 174.00
Intuitive Surgical (ISRG) 0.1 $86k 145.00 593.10
Vanguard Health Care ETF (VHT) 0.1 $85k 441.00 192.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $86k 7.0k 12.29
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $85k 2.2k 37.91
Goldman Sachs Etf Tr (GSLC) 0.1 $81k 1.3k 64.75
Thermo Fisher Scientific (TMO) 0.1 $75k 230.00 326.09
International Business Machines (IBM) 0.1 $69k 515.00 133.98
Fifth Third Ban (FITB) 0.1 $70k 2.3k 30.63
Delta Air Lines (DAL) 0.1 $70k 1.2k 58.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $75k 440.00 170.45
Eaton (ETN) 0.1 $71k 750.00 94.67
L3harris Technologies (LHX) 0.1 $75k 381.00 196.85
Consolidated Edison (ED) 0.1 $61k 671.00 90.91
Travelers Companies (TRV) 0.1 $64k 465.00 137.63
Gilead Sciences (GILD) 0.1 $60k 925.00 64.86
Cedar Fair 0.1 $62k 1.1k 55.16
iShares Russell 3000 Index (IWV) 0.1 $58k 307.00 188.93
iShares Silver Trust (SLV) 0.1 $58k 3.5k 16.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $68k 600.00 113.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $61k 1.1k 53.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $68k 1.8k 37.34
ProShares Credit Suisse 130/30 (CSM) 0.1 $60k 773.00 77.62
Wisdomtree Tr em lcl debt (ELD) 0.1 $61k 1.7k 35.99
Direxion Shs Etf Tr all cp insider 0.1 $64k 1.6k 39.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $64k 1.0k 64.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $65k 2.4k 27.54
Linde 0.1 $61k 285.00 214.04
Cognizant Technology Solutions (CTSH) 0.1 $48k 780.00 61.54
Goldman Sachs (GS) 0.1 $52k 228.00 228.07
Honeywell International (HON) 0.1 $53k 300.00 176.67
Philip Morris International (PM) 0.1 $49k 574.00 85.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $56k 800.00 70.00
iShares Dow Jones Select Dividend (DVY) 0.1 $55k 517.00 106.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $53k 570.00 92.98
Seaworld Entertainment (PRKS) 0.1 $57k 1.8k 31.74
Twitter 0.1 $50k 1.6k 32.26
Cdk Global Inc equities 0.1 $50k 917.00 54.53
Medtronic (MDT) 0.1 $57k 500.00 114.00
Allergan 0.1 $50k 264.00 189.39
Pgx etf (PGX) 0.1 $48k 3.2k 14.95
State Street Corporation (STT) 0.0 $44k 550.00 80.00
Microchip Technology (MCHP) 0.0 $41k 393.00 104.33
Zebra Technologies (ZBRA) 0.0 $38k 150.00 253.33
Molson Coors Brewing Company (TAP) 0.0 $43k 800.00 53.75
AFLAC Incorporated (AFL) 0.0 $40k 760.00 52.63
GlaxoSmithKline 0.0 $38k 800.00 47.50
Schlumberger (SLB) 0.0 $43k 1.1k 40.00
Starbucks Corporation (SBUX) 0.0 $45k 510.00 88.24
MetLife (MET) 0.0 $37k 730.00 50.68
Jack Henry & Associates (JKHY) 0.0 $38k 260.00 146.15
Financial Select Sector SPDR (XLF) 0.0 $46k 1.5k 30.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 285.00 150.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $42k 744.00 56.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $38k 590.00 64.41
Aon 0.0 $37k 180.00 205.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $46k 359.00 128.13
wisdomtreetrusdivd.. (DGRW) 0.0 $42k 860.00 48.84
Kraft Heinz (KHC) 0.0 $45k 1.4k 32.14
Square Inc cl a (XYZ) 0.0 $37k 598.00 61.87
Fortive (FTV) 0.0 $38k 500.00 76.00
Alcon (ALC) 0.0 $43k 765.00 56.21
HSBC Holdings (HSBC) 0.0 $31k 802.00 38.65
Canadian Natl Ry (CNI) 0.0 $36k 400.00 90.00
Tractor Supply Company (TSCO) 0.0 $36k 380.00 94.74
Cerner Corporation 0.0 $29k 400.00 72.50
Paychex (PAYX) 0.0 $36k 424.00 84.91
Nordstrom 0.0 $33k 800.00 41.25
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 30.16
Ford Motor Company (F) 0.0 $30k 3.2k 9.42
Enbridge (ENB) 0.0 $28k 695.00 40.29
Atmos Energy Corporation (ATO) 0.0 $34k 300.00 113.33
Energy Transfer Equity (ET) 0.0 $36k 2.8k 12.72
Scotts Miracle-Gro Company (SMG) 0.0 $32k 300.00 106.67
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 270.00 111.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 258.00 135.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 300.00 110.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $36k 600.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 190.00 147.37
Kinder Morgan (KMI) 0.0 $34k 1.6k 21.03
Ishares Inc em mkt min vol (EEMV) 0.0 $33k 565.00 58.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $27k 663.00 40.72
Fidelity msci hlth care i (FHLC) 0.0 $36k 729.00 49.38
Mylan Nv 0.0 $35k 1.8k 19.94
Johnson Controls International Plc equity (JCI) 0.0 $35k 861.00 40.65
Loews Corporation (L) 0.0 $21k 400.00 52.50
Hasbro (HAS) 0.0 $26k 250.00 104.00
Ameriprise Financial (AMP) 0.0 $21k 126.00 166.67
Air Products & Chemicals (APD) 0.0 $21k 90.00 233.33
Allstate Corporation (ALL) 0.0 $22k 200.00 110.00
Royal Dutch Shell 0.0 $25k 410.00 60.98
UnitedHealth (UNH) 0.0 $18k 60.00 300.00
iShares Russell 1000 Value Index (IWD) 0.0 $24k 177.00 135.59
Biogen Idec (BIIB) 0.0 $22k 75.00 293.33
Total (TTE) 0.0 $18k 326.00 55.21
Clorox Company (CLX) 0.0 $23k 150.00 153.33
CF Industries Holdings (CF) 0.0 $24k 500.00 48.00
AllianceBernstein Holding (AB) 0.0 $17k 571.00 29.77
Commerce Bancshares (CBSH) 0.0 $21k 306.00 68.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 70.00 257.14
Macatawa Bank Corporation (MCBC) 0.0 $18k 1.6k 11.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 150.00 126.67
iShares S&P 500 Value Index (IVE) 0.0 $19k 143.00 132.87
Tesla Motors (TSLA) 0.0 $23k 56.00 410.71
LogMeIn 0.0 $16k 188.00 85.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 220.00 109.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 380.00 55.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 400.00 52.50
Marathon Petroleum Corp (MPC) 0.0 $20k 335.00 59.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 231.00 99.57
Global X Fds glb x mlp enr 0.0 $18k 1.5k 11.99
Intercontinental Exchange (ICE) 0.0 $23k 250.00 92.00
Alps Etf Tr alerian energy (ENFR) 0.0 $18k 850.00 21.18
Inovio Pharmaceuticals 0.0 $26k 7.8k 3.35
Fitbit 0.0 $18k 2.8k 6.43
Chubb (CB) 0.0 $16k 100.00 160.00
Ishares Msci Japan (EWJ) 0.0 $21k 350.00 60.00
Welbilt 0.0 $16k 1.0k 16.00
Global Net Lease (GNL) 0.0 $21k 1.0k 20.37
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 130.00 123.08
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $23k 100.00 230.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $18k 120.00 150.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $17k 300.00 56.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $21k 325.00 64.62
Ansys (ANSS) 0.0 $13k 50.00 260.00
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $10k 200.00 50.00
Discover Financial Services 0.0 $6.0k 76.00 78.95
Affiliated Managers (AMG) 0.0 $8.0k 100.00 80.00
Ameren Corporation (AEE) 0.0 $8.0k 103.00 77.67
Brookfield Asset Management 0.0 $6.0k 100.00 60.00
Cameco Corporation (CCJ) 0.0 $7.0k 780.00 8.97
Comerica Incorporated (CMA) 0.0 $14k 200.00 70.00
MDU Resources (MDU) 0.0 $12k 400.00 30.00
Herman Miller (MLKN) 0.0 $10k 250.00 40.00
Fluor Corporation (FLR) 0.0 $8.0k 400.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Patterson Companies (PDCO) 0.0 $13k 650.00 20.00
New York Community Ban 0.0 $9.0k 730.00 12.33
Netflix (NFLX) 0.0 $11k 35.00 314.29
Humana (HUM) 0.0 $11k 30.00 366.67
Ares Capital Corporation (ARCC) 0.0 $9.0k 492.00 18.29
Lam Research Corporation 0.0 $10k 35.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $10k 23.00 434.78
Middleby Corporation (MIDD) 0.0 $9.0k 85.00 105.88
Medical Properties Trust (MPW) 0.0 $8.0k 375.00 21.33
Plains All American Pipeline (PAA) 0.0 $15k 826.00 18.16
Skyworks Solutions (SWKS) 0.0 $6.0k 50.00 120.00
Hanover Insurance (THG) 0.0 $12k 90.00 133.33
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Church & Dwight (CHD) 0.0 $15k 212.00 70.75
American Water Works (AWK) 0.0 $7.0k 55.00 127.27
Alerian Mlp Etf 0.0 $14k 1.6k 8.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 90.00 122.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 132.00 68.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 100.00 120.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 175.00 62.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 406.00 17.24
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $13k 600.00 21.67
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $11k 475.00 23.16
Assured Guaranty Muni 6.25% preferred 0.0 $13k 500.00 26.00
Ishares Tr cmn (STIP) 0.0 $11k 110.00 100.00
American Intl Group 0.0 $9.0k 900.00 10.00
Ishares Tr eafe min volat (EFAV) 0.0 $11k 150.00 73.33
Connecticut Lt & Pwr 6.56% p (CNTHP) 0.0 $6.0k 100.00 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 170.00 64.71
Wmte Japan Hd Sml (OPPJ) 0.0 $7.0k 175.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 300.00 33.33
Fifth Third Pfd 6.625% p (FITBI) 0.0 $11k 400.00 27.50
Restaurant Brands Exch Units unit 0.0 $13k 200.00 65.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $11k 400.00 27.50
Energizer Holdings (ENR) 0.0 $10k 200.00 50.00
Dentsply Sirona (XRAY) 0.0 $13k 222.00 58.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 299.00 30.10
Varex Imaging (VREX) 0.0 $15k 510.00 29.41
Dropbox Inc-class A (DBX) 0.0 $8.0k 435.00 18.39
Powershares Etf Trust kbw bk port (KBWB) 0.0 $15k 259.00 57.92
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $12k 400.00 30.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $9.0k 325.00 27.69
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0k 75.00 120.00
Dell Technologies (DELL) 0.0 $7.0k 133.00 52.63
Dow (DOW) 0.0 $9.0k 166.00 54.22
Amcor (AMCR) 0.0 $11k 1.0k 10.53
Kontoor Brands (KTB) 0.0 $13k 314.00 41.40
Cme (CME) 0.0 $3.0k 16.00 187.50
PPG Industries (PPG) 0.0 $4.0k 30.00 133.33
CVS Caremark Corporation (CVS) 0.0 $5.0k 66.00 75.76
eBay (EBAY) 0.0 $3.0k 75.00 40.00
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
American Electric Power Company (AEP) 0.0 $3.0k 30.00 100.00
Hershey Company (HSY) 0.0 $3.0k 20.00 150.00
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Applied Materials (AMAT) 0.0 $5.0k 85.00 58.82
Marathon Oil Corporation (MRO) 0.0 $3.0k 214.00 14.02
Umpqua Holdings Corporation 0.0 $999.700000 65.00 15.38
CNA Financial Corporation (CNA) 0.0 $2.0k 36.00 55.56
Universal Technical Institute (UTI) 0.0 $2.0k 250.00 8.00
Ventas (VTR) 0.0 $3.0k 50.00 60.00
Micron Technology (MU) 0.0 $4.0k 75.00 53.33
Invesco (IVZ) 0.0 $1.0k 70.00 14.29
Sun Life Financial (SLF) 0.0 $3.0k 60.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 250.00 4.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Koppers Holdings (KOP) 0.0 $4.0k 100.00 40.00
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Commercial Vehicle (CVGI) 0.0 $1.0k 150.00 6.67
LTC Properties (LTC) 0.0 $999.900000 22.00 45.45
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 650.00 3.08
Mednax (MD) 0.0 $3.0k 100.00 30.00
Rayonier (RYN) 0.0 $5.0k 150.00 33.33
B&G Foods (BGS) 0.0 $999.700000 65.00 15.38
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.960000 12.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 50.00 80.00
iShares Russell 3000 Value Index (IUSV) 0.0 $999.940000 17.00 58.82
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 200.00 20.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 23.00 43.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 85.00 58.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.0k 200.00 15.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 20.00 100.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 65.00 46.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 58.00 34.48
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 40.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 180.00 11.11
Crawford & Company (CRD.A) 0.0 $3.0k 250.00 12.00
Glu Mobile 0.0 $2.0k 250.00 8.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 20.00 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 15.00 200.00
Fortis (FTS) 0.0 $3.0k 75.00 40.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.0 $4.0k 50.00 80.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 42.00 23.81
Ambev Sa- (ABEV) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.0k 76.00 39.47
Fs Investment Corporation 0.0 $3.0k 500.00 6.00
Trinseo S A 0.0 $1.0k 25.00 40.00
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 40.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 210.00 14.29
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 60.00 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 75.00 66.67
Vaneck Vectors Russia Index Et 0.0 $5.0k 200.00 25.00
Ishares Tr msci china a (CNYA) 0.0 $5.0k 175.00 28.57
Arconic 0.0 $999.950000 35.00 28.57
Adient (ADNT) 0.0 $999.960000 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 18.00 55.56
Ssr Mining (SSRM) 0.0 $2.0k 125.00 16.00
Brighthouse Finl (BHF) 0.0 $1.0k 38.00 26.32
Cleveland-cliffs (CLF) 0.0 $1.0k 150.00 6.67
Roku (ROKU) 0.0 $3.0k 25.00 120.00
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 250.00 16.00
Etf Managers Tr ai powered eqt 0.0 $1.0k 50.00 20.00
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 134.00 29.85
Perspecta 0.0 $2.0k 59.00 33.90
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 25.00 160.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.0k 40.00 75.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 46.00 108.70
Corteva (CTVA) 0.0 $5.0k 176.00 28.41