S.A. Mason

S.A. Mason as of March 31, 2020

Portfolio Holdings for S.A. Mason

S.A. Mason holds 385 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $3.6M 23k 157.73
Spdr S&p 500 Etf (SPY) 3.1 $2.5M 9.9k 257.78
iShares S&P 500 Index (IVV) 2.9 $2.4M 9.3k 258.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $2.2M 41k 52.91
Vanguard Total Stock Market ETF (VTI) 2.5 $2.1M 16k 128.88
Vanguard Mid-Cap ETF (VO) 2.2 $1.8M 14k 131.61
Costco Wholesale Corporation (COST) 2.0 $1.7M 5.9k 285.06
Vanguard Small-Cap ETF (VB) 2.0 $1.7M 14k 115.42
Procter & Gamble Company (PG) 1.9 $1.6M 15k 109.97
Apple (AAPL) 1.8 $1.5M 5.9k 254.29
Intuit (INTU) 1.8 $1.5M 6.4k 229.95
Amgen (AMGN) 1.6 $1.4M 6.7k 202.78
MasterCard Incorporated (MA) 1.4 $1.1M 4.7k 241.50
Adobe Systems Incorporated (ADBE) 1.3 $1.0M 3.3k 318.21
Pepsi (PEP) 1.2 $1.0M 8.5k 120.11
Johnson & Johnson (JNJ) 1.2 $963k 7.3k 131.18
O'reilly Automotive (ORLY) 1.1 $920k 3.1k 301.05
TJX Companies (TJX) 1.1 $920k 19k 47.80
Abbott Laboratories (ABT) 1.1 $896k 11k 78.95
Abbvie (ABBV) 1.1 $886k 12k 76.18
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $870k 18k 48.73
Vanguard Large-Cap ETF (VV) 1.0 $843k 7.1k 118.40
Schwab U S Broad Market ETF (SCHB) 1.0 $838k 14k 60.44
Accenture (ACN) 1.0 $786k 4.8k 163.31
Kimberly-Clark Corporation (KMB) 0.9 $750k 5.9k 127.86
Verizon Communications (VZ) 0.9 $749k 14k 53.77
Visa (V) 0.9 $735k 4.6k 161.04
Nike (NKE) 0.9 $732k 8.8k 82.76
Home Depot (HD) 0.9 $731k 3.9k 186.77
Cigna Corp (CI) 0.9 $727k 4.1k 177.10
Nextera Energy (NEE) 0.8 $699k 2.9k 240.70
Sch Us Mid-cap Etf etf (SCHM) 0.8 $696k 17k 42.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $693k 8.8k 79.13
NVIDIA Corporation (NVDA) 0.8 $684k 2.6k 263.69
SPDR Gold Trust (GLD) 0.8 $678k 4.6k 148.07
Bank of America Corporation (BAC) 0.8 $675k 32k 21.23
Rollins (ROL) 0.8 $651k 18k 36.17
iShares Barclays TIPS Bond Fund (TIP) 0.8 $627k 5.3k 117.99
Berkshire Hathaway (BRK.B) 0.8 $623k 3.4k 182.81
Intel Corporation (INTC) 0.7 $611k 11k 54.09
United Technologies Corporation 0.7 $556k 5.9k 94.35
At&t (T) 0.7 $543k 19k 29.14
Vanguard Short-Term Bond ETF (BSV) 0.6 $511k 6.2k 82.25
Envestnet (ENV) 0.6 $500k 9.3k 53.76
Vanguard Dividend Appreciation ETF (VIG) 0.6 $486k 4.7k 103.38
iShares S&P MidCap 400 Index (IJH) 0.6 $485k 3.4k 144.00
Alphabet Inc Class A cs (GOOGL) 0.6 $483k 416.00 1161.06
McDonald's Corporation (MCD) 0.6 $468k 2.8k 165.31
iShares Russell 1000 Growth Index (IWF) 0.6 $463k 3.1k 150.77
Paypal Holdings (PYPL) 0.6 $462k 4.8k 95.73
American Express Company (AXP) 0.6 $462k 5.4k 85.60
Toro Company (TTC) 0.6 $461k 7.1k 65.06
Chevron Corporation (CVX) 0.6 $458k 6.3k 72.46
Zoetis Inc Cl A (ZTS) 0.6 $458k 3.9k 117.68
Vanguard REIT ETF (VNQ) 0.6 $456k 6.5k 69.90
Dollar Tree (DLTR) 0.5 $449k 6.1k 73.43
J.M. Smucker Company (SJM) 0.5 $438k 4.0k 110.89
Cisco Systems (CSCO) 0.5 $412k 11k 39.29
Stryker Corporation (SYK) 0.5 $408k 2.5k 166.33
Wal-Mart Stores (WMT) 0.5 $404k 3.6k 113.71
United Parcel Service (UPS) 0.5 $403k 4.3k 93.42
Lowe's Companies (LOW) 0.5 $386k 4.5k 86.14
Invesco Buyback Achievers Etf equities (PKW) 0.5 $385k 7.9k 48.43
Schwab U S Small Cap ETF (SCHA) 0.5 $375k 7.3k 51.56
Becton, Dickinson and (BDX) 0.5 $373k 1.6k 229.54
JPMorgan Chase & Co. (JPM) 0.4 $370k 4.1k 90.00
Mondelez Int (MDLZ) 0.4 $367k 7.3k 50.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $348k 3.9k 89.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $347k 4.0k 87.08
Vanguard Growth ETF (VUG) 0.4 $344k 2.2k 156.65
Coca-Cola Company (KO) 0.4 $342k 7.7k 44.24
Automatic Data Processing (ADP) 0.4 $337k 2.5k 136.49
Vanguard High Dividend Yield ETF (VYM) 0.4 $333k 4.7k 70.69
WisdomTree SmallCap Earnings Fund (EES) 0.4 $332k 15k 22.35
Invesco Qqq Trust Series 1 (QQQ) 0.4 $326k 1.7k 190.64
Oracle Corporation (ORCL) 0.4 $320k 6.6k 48.29
Novartis (NVS) 0.4 $305k 3.7k 82.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $292k 12k 25.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $289k 3.6k 81.29
Walgreen Boots Alliance 0.4 $289k 6.3k 45.80
Eli Lilly & Co. (LLY) 0.3 $285k 2.1k 138.96
Gentex Corporation (GNTX) 0.3 $282k 13k 22.15
Emerson Electric (EMR) 0.3 $280k 5.9k 47.66
Merck & Co (MRK) 0.3 $277k 3.6k 76.90
Steelcase (SCS) 0.3 $277k 28k 9.88
Exxon Mobil Corporation (XOM) 0.3 $269k 7.1k 37.97
Facebook Inc cl a (META) 0.3 $266k 1.6k 166.77
WisdomTree MidCap Earnings Fund (EZM) 0.3 $266k 10k 26.39
Pfizer (PFE) 0.3 $265k 8.1k 32.61
Vanguard Total Bond Market ETF (BND) 0.3 $265k 3.1k 85.48
Xylem (XYL) 0.3 $264k 4.1k 65.19
Bristol Myers Squibb (BMY) 0.3 $263k 4.7k 55.68
3M Company (MMM) 0.3 $261k 1.9k 136.29
Laboratory Corp. of America Holdings 0.3 $253k 2.0k 126.50
Estee Lauder Companies (EL) 0.3 $251k 1.6k 159.37
Halyard Health (AVNS) 0.3 $230k 8.6k 26.89
Vanguard Europe Pacific ETF (VEA) 0.3 $226k 6.8k 33.30
Vanguard Small-Cap Growth ETF (VBK) 0.3 $223k 1.5k 149.97
Alphabet Inc Class C cs (GOOG) 0.3 $223k 192.00 1161.46
Phillips 66 (PSX) 0.3 $221k 4.1k 53.72
General Dynamics Corporation (GD) 0.3 $220k 1.7k 132.13
Walt Disney Company (DIS) 0.3 $218k 2.3k 96.42
Unilever 0.3 $214k 4.4k 48.69
Boeing Company (BA) 0.3 $211k 1.4k 149.12
Ross Stores (ROST) 0.2 $204k 2.4k 86.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $200k 760.00 263.16
Alibaba Group Holding (BABA) 0.2 $196k 1.0k 194.06
Vanguard Value ETF (VTV) 0.2 $194k 2.2k 88.91
iShares Russell 2000 Index (IWM) 0.2 $191k 1.7k 114.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $191k 1.8k 106.11
Colgate-Palmolive Company (CL) 0.2 $186k 2.8k 66.40
Yum China Holdings (YUMC) 0.2 $184k 4.3k 42.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $181k 6.7k 26.83
Enterprise Products Partners (EPD) 0.2 $176k 12k 14.29
Amazon (AMZN) 0.2 $175k 90.00 1944.44
Tcf Financial Corp 0.2 $174k 7.7k 22.68
Huntington Bancshares Incorporated (HBAN) 0.2 $173k 21k 8.20
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $170k 2.9k 57.73
Danaher Corporation (DHR) 0.2 $168k 1.2k 138.16
Fastenal Company (FAST) 0.2 $166k 5.3k 31.32
Dominion Resources (D) 0.2 $166k 2.3k 72.17
Southwest Airlines (LUV) 0.2 $164k 4.6k 35.65
Yum! Brands (YUM) 0.2 $164k 2.4k 68.33
Cummins (CMI) 0.2 $159k 1.2k 135.32
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $155k 3.7k 42.06
SPDR Barclays Capital TIPS (SPIP) 0.2 $152k 5.2k 29.01
Citrix Systems 0.2 $151k 1.1k 141.25
Illinois Tool Works (ITW) 0.2 $151k 1.1k 141.78
iShares Russell 1000 Index (IWB) 0.2 $142k 1.0k 142.00
EOG Resources (EOG) 0.2 $140k 3.9k 36.04
McKesson Corporation (MCK) 0.2 $135k 1.0k 135.00
Slack Technologies 0.2 $134k 5.0k 26.80
Target Corporation (TGT) 0.2 $133k 1.4k 93.01
Quest Diagnostics Incorporated (DGX) 0.2 $132k 1.7k 80.00
Wendy's/arby's Group (WEN) 0.2 $128k 8.6k 14.88
Wells Fargo & Company (WFC) 0.2 $127k 4.4k 28.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $127k 1.0k 126.49
Varian Medical Systems 0.2 $126k 1.2k 102.86
T. Rowe Price (TROW) 0.2 $125k 1.3k 98.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $125k 2.2k 56.05
Northrop Grumman Corporation (NOC) 0.2 $124k 411.00 301.70
Southern Company (SO) 0.1 $122k 2.2k 54.27
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $122k 3.1k 38.79
V.F. Corporation (VFC) 0.1 $118k 2.2k 54.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $117k 2.9k 39.86
Vanguard Emerging Markets ETF (VWO) 0.1 $117k 3.5k 33.44
Caterpillar (CAT) 0.1 $116k 1.0k 116.00
Ecolab (ECL) 0.1 $114k 730.00 156.16
iShares Gold Trust 0.1 $114k 7.5k 15.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $112k 2.7k 42.03
Kellogg Company (K) 0.1 $111k 1.8k 60.10
iShares Morningstar Mid Core Index (IMCB) 0.1 $111k 727.00 152.68
Duke Energy (DUK) 0.1 $109k 1.3k 81.10
General Electric Company 0.1 $107k 14k 7.91
Baidu (BIDU) 0.1 $107k 1.1k 100.47
Deere & Company (DE) 0.1 $104k 750.00 138.67
TTM Technologies (TTMI) 0.1 $103k 10k 10.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $103k 775.00 132.90
CarMax (KMX) 0.1 $102k 1.9k 53.68
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $96k 800.00 120.00
Vanguard Extended Market ETF (VXF) 0.1 $96k 1.1k 90.14
Diageo (DEO) 0.1 $95k 750.00 126.67
Altria (MO) 0.1 $95k 2.5k 38.60
Northern Trust Corporation (NTRS) 0.1 $95k 1.3k 75.82
BP (BP) 0.1 $95k 3.9k 24.27
Keurig Dr Pepper (KDP) 0.1 $80k 3.3k 24.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $77k 2.9k 26.86
Snap Inc cl a (SNAP) 0.1 $76k 6.4k 11.88
Boston Scientific Corporation (BSX) 0.1 $75k 2.3k 32.51
Itt (ITT) 0.1 $75k 1.7k 45.45
Fidelity National Information Services (FIS) 0.1 $73k 600.00 121.67
Vanguard Health Care ETF (VHT) 0.1 $73k 441.00 165.53
iShares Russell 2000 Value Index (IWN) 0.1 $73k 891.00 81.93
DTE Energy Company (DTE) 0.1 $72k 763.00 94.36
Cintas Corporation (CTAS) 0.1 $72k 417.00 172.66
Intuitive Surgical (ISRG) 0.1 $72k 146.00 493.15
Ishares Tr edge msci minm (SMMV) 0.1 $72k 2.8k 25.97
Ionis Pharmaceuticals (IONS) 0.1 $71k 1.5k 47.02
ConocoPhillips (COP) 0.1 $71k 2.3k 30.86
Omni (OMC) 0.1 $70k 1.3k 54.69
L3harris Technologies (LHX) 0.1 $69k 381.00 181.10
Gilead Sciences (GILD) 0.1 $69k 925.00 74.59
Leidos Holdings (LDOS) 0.1 $69k 750.00 92.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $69k 7.0k 9.86
Goldman Sachs Etf Tr (GSLC) 0.1 $68k 1.3k 52.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $68k 600.00 113.33
Thermo Fisher Scientific (TMO) 0.1 $66k 232.00 284.48
Peak (DOC) 0.1 $64k 2.7k 23.88
Broadridge Financial Solutions (BR) 0.1 $64k 675.00 94.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $64k 2.4k 27.12
SYSCO Corporation (SYY) 0.1 $63k 1.4k 45.95
General Motors Company (GM) 0.1 $61k 3.0k 20.68
Zimmer Holdings (ZBH) 0.1 $61k 602.00 101.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $61k 1.1k 55.86
Eaton (ETN) 0.1 $58k 750.00 77.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $58k 1.8k 31.85
International Business Machines (IBM) 0.1 $57k 515.00 110.68
Royal Dutch Shell 0.1 $56k 1.6k 35.00
Pgx etf (PGX) 0.1 $54k 4.1k 13.04
American International (AIG) 0.1 $54k 2.2k 24.32
Consolidated Edison (ED) 0.1 $53k 674.00 78.64
Citigroup (C) 0.1 $53k 1.3k 41.90
Federated Investors (FHI) 0.1 $52k 2.7k 19.14
Wisdomtree Tr em lcl debt (ELD) 0.1 $50k 1.7k 29.50
Linde 0.1 $49k 285.00 171.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $48k 880.00 54.55
Honeywell International (HON) 0.1 $48k 357.00 134.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $48k 440.00 109.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $47k 1.1k 41.34
Allergan 0.1 $47k 264.00 178.03
iShares Russell 3000 Index (IWV) 0.1 $46k 307.00 149.84
Travelers Companies (TRV) 0.1 $46k 465.00 98.92
Medtronic (MDT) 0.1 $45k 502.00 89.64
iShares Silver Trust (SLV) 0.1 $45k 3.5k 12.95
Coty Inc Cl A (COTY) 0.1 $43k 8.3k 5.15
Vanguard European ETF (VGK) 0.1 $43k 1.0k 43.00
Philip Morris International (PM) 0.1 $42k 574.00 73.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 1.0k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $39k 3.3k 11.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37k 600.00 61.67
Alcon (ALC) 0.0 $37k 737.00 50.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 700.00 52.86
Paychex (PAYX) 0.0 $35k 549.00 63.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 285.00 122.81
Goldman Sachs (GS) 0.0 $35k 229.00 152.84
Starbucks Corporation (SBUX) 0.0 $34k 510.00 66.67
Twitter 0.0 $34k 1.4k 24.29
Fifth Third Ban (FITB) 0.0 $34k 2.3k 14.88
wisdomtreetrusdivd.. (DGRW) 0.0 $33k 860.00 38.37
Six Flags Entertainment (SIX) 0.0 $33k 2.7k 12.39
Canadian Natl Ry (CNI) 0.0 $32k 407.00 78.62
Scotts Miracle-Gro Company (SMG) 0.0 $32k 312.00 102.56
Tractor Supply Company (TSCO) 0.0 $32k 380.00 84.21
Square Inc cl a (XYZ) 0.0 $31k 598.00 51.84
Molson Coors Brewing Company (TAP) 0.0 $31k 800.00 38.75
GlaxoSmithKline 0.0 $31k 810.00 38.27
Fidelity msci hlth care i (FHLC) 0.0 $31k 729.00 42.52
Financial Select Sector SPDR (XLF) 0.0 $31k 1.5k 20.54
Atmos Energy Corporation (ATO) 0.0 $30k 300.00 100.00
Cdk Global Inc equities 0.0 $30k 899.00 33.37
Cognizant Technology Solutions (CTSH) 0.0 $30k 650.00 46.15
State Street Corporation (STT) 0.0 $29k 550.00 52.73
Inovio Pharmaceuticals 0.0 $28k 3.8k 7.47
Direxion Shs Etf Tr all cp insider 0.0 $28k 1.0k 27.92
Zebra Technologies (ZBRA) 0.0 $28k 150.00 186.67
Fortive (FTV) 0.0 $28k 500.00 56.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 220.00 127.27
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $28k 1.1k 25.45
Microchip Technology (MCHP) 0.0 $27k 393.00 68.70
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 565.00 47.79
Air Products & Chemicals (APD) 0.0 $26k 130.00 200.00
Ishares Tr cmn (STIP) 0.0 $26k 260.00 100.00
Clorox Company (CLX) 0.0 $26k 150.00 173.33
Aon (AON) 0.0 $26k 155.00 167.74
Hasbro (HAS) 0.0 $25k 350.00 71.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 530.00 47.17
Fitbit 0.0 $25k 3.8k 6.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 220.00 109.09
Qualcomm (QCOM) 0.0 $24k 355.00 67.61
Mylan Nv 0.0 $24k 1.6k 14.72
Kinder Morgan (KMI) 0.0 $23k 1.6k 14.22
Tiffany & Co. 0.0 $23k 175.00 131.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 258.00 89.15
Rio Tinto (RIO) 0.0 $23k 500.00 46.00
Roche Holding (RHHBY) 0.0 $22k 532.00 41.35
HSBC Holdings (HSBC) 0.0 $22k 802.00 27.43
Cedar Fair 0.0 $22k 1.2k 18.55
Johnson Controls International Plc equity (JCI) 0.0 $21k 761.00 27.60
Seaworld Entertainment (PRKS) 0.0 $20k 1.8k 11.14
Enbridge (ENB) 0.0 $20k 695.00 28.78
Intercontinental Exchange (ICE) 0.0 $20k 250.00 80.00
Kraft Heinz (KHC) 0.0 $20k 800.00 25.00
Weyerhaeuser Company (WY) 0.0 $19k 1.1k 17.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 150.00 126.67
Allstate Corporation (ALL) 0.0 $19k 205.00 92.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 470.00 40.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $18k 300.00 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $18k 177.00 101.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $17k 310.00 54.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 365.00 46.58
Energy Transfer Equity (ET) 0.0 $17k 3.7k 4.62
MetLife (MET) 0.0 $16k 530.00 30.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 181.00 88.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 200.00 80.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $16k 170.00 94.12
LogMeIn 0.0 $15k 176.00 85.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15k 235.00 63.83
Loews Corporation (L) 0.0 $14k 400.00 35.00
CF Industries Holdings (CF) 0.0 $14k 500.00 28.00
iShares S&P 500 Value Index (IVE) 0.0 $14k 145.00 96.55
Church & Dwight (CHD) 0.0 $14k 212.00 66.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 395.00 35.44
Global Net Lease (GNL) 0.0 $14k 1.0k 13.58
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $13k 144.00 90.28
Cerner Corporation 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13k 130.00 100.00
Ameriprise Financial (AMP) 0.0 $13k 126.00 103.17
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $13k 120.00 108.33
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $13k 300.00 43.33
Ford Motor Company (F) 0.0 $13k 2.7k 4.84
Total 0.0 $12k 310.00 38.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 445.00 26.97
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 167.00 71.86
Nordstrom 0.0 $12k 800.00 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 100.00 120.00
Assured Guaranty Muni 6.25% preferred 0.0 $12k 500.00 24.00
Varex Imaging (VREX) 0.0 $12k 510.00 23.53
Schlumberger (SLB) 0.0 $11k 800.00 13.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 185.00 54.05
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 100.00 100.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $10k 400.00 25.00
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $10k 400.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $10k 300.00 33.33
AFLAC Incorporated (AFL) 0.0 $10k 300.00 33.33
MDU Resources (MDU) 0.0 $9.0k 400.00 22.50
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 150.00 60.00
Dentsply Sirona (XRAY) 0.0 $9.0k 229.00 39.30
Global X Fds glb x mlp enr 0.0 $9.0k 1.5k 6.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 195.00 46.15
Powershares Etf Trust kbw bk port (KBWB) 0.0 $9.0k 259.00 34.75
Alps Etf Tr alerian energy (ENFR) 0.0 $9.0k 850.00 10.59
Peloton Interactive Inc cl a (PTON) 0.0 $8.0k 300.00 26.67
Henry Schein (HSIC) 0.0 $8.0k 152.00 52.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 133.00 60.15
Marathon Petroleum Corp (MPC) 0.0 $8.0k 335.00 23.88
Patterson Companies (PDCO) 0.0 $8.0k 500.00 16.00
Restaurant Brands Exch Units unit 0.0 $8.0k 200.00 40.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $8.0k 400.00 20.00
Ameren Corporation (AEE) 0.0 $8.0k 103.00 77.67
Dropbox Inc-class A (DBX) 0.0 $8.0k 435.00 18.39
Amcor 0.0 $8.0k 1.0k 7.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 170.00 47.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 349.00 22.92
Carnival Corporation (CCL) 0.0 $7.0k 550.00 12.73
CVS Caremark Corporation (CVS) 0.0 $7.0k 121.00 57.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 300.00 23.33
New York Community Ban 0.0 $7.0k 730.00 9.59
Dow (DOW) 0.0 $6.0k 216.00 27.78
Affiliated Managers (AMG) 0.0 $6.0k 100.00 60.00
Comerica Incorporated 0.0 $6.0k 200.00 30.00
Herman Miller (MLKN) 0.0 $6.0k 250.00 24.00
Medical Properties Trust (MPT) 0.0 $6.0k 375.00 16.00
Connecticut Lt & Pwr 6.56% p (CNTHP) 0.0 $6.0k 100.00 60.00
Wmte Japan Hd Sml (OPPJ) 0.0 $6.0k 175.00 34.29
Cameco Corporation (CCJ) 0.0 $6.0k 780.00 7.69
Alerian Mlp Etf 0.0 $6.0k 1.6k 3.65
Dell Technologies (DELL) 0.0 $5.0k 133.00 37.59
Hostess Brands 0.0 $5.0k 500.00 10.00
Welbilt 0.0 $5.0k 1.0k 5.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 492.00 10.16
Ishares Tr msci china a (CNYA) 0.0 $5.0k 175.00 28.57
Kontoor Brands (KTB) 0.0 $5.0k 286.00 17.48
Rayonier (RYN) 0.0 $4.0k 150.00 26.67
Corteva (CTVA) 0.0 $4.0k 176.00 22.73
Brookfield Asset Management 0.0 $4.0k 100.00 40.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 500.00 8.00
U.S. Bancorp (USB) 0.0 $4.0k 106.00 37.74
Plains All American Pipeline (PAA) 0.0 $4.0k 826.00 4.84
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 134.00 22.39
Fluor Corporation (FLR) 0.0 $3.0k 400.00 7.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Russia Index Et 0.0 $3.0k 200.00 15.00
Williams Companies (WMB) 0.0 $2.0k 175.00 11.43
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 100.00 20.00
Crawford & Company (CRD.A) 0.0 $2.0k 250.00 8.00
Glu Mobile 0.0 $2.0k 250.00 8.00
Fs Investment Corporation 0.0 $2.0k 500.00 4.00
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 250.00 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 180.00 11.11
Cleveland-cliffs (CLF) 0.0 $1.0k 150.00 6.67
Halliburton Company (HAL) 0.0 $1.0k 200.00 5.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 250.00 4.00
Koppers Holdings (KOP) 0.0 $1.0k 100.00 10.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $1.0k 100.00 10.00
AmeriServ Financial (ASRV) 0.0 $1.0k 200.00 5.00
Ambev Sa- (ABEV) 0.0 $1.0k 500.00 2.00
Ssr Mining (SSRM) 0.0 $1.0k 125.00 8.00
American Intl Group 0.0 $999.990000 900.00 1.11
San Juan Basin Royalty Trust (SJT) 0.0 $999.985000 350.00 2.86
Commercial Vehicle (CVGI) 0.0 $0 150.00 0.00
Sprott Resource Holding equities 0.0 $0 224.00 0.00