Strategic Blueprint

Strategic Blueprint as of Sept. 30, 2019

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 460 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 7.8 $10M 67k 153.88
SPDR Barclays Capital Aggregate Bo (SPAB) 7.2 $9.6M 325k 29.64
Spdr Series Trust dj ttl mkt etf (SPTM) 4.7 $6.2M 169k 36.74
Apple (AAPL) 3.9 $5.1M 23k 223.96
Amazon (AMZN) 3.8 $5.0M 2.9k 1735.48
Microsoft Corporation (MSFT) 3.4 $4.6M 33k 139.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.9 $3.8M 125k 30.73
Lockheed Martin Corporation (LMT) 2.8 $3.8M 9.7k 390.08
McDonald's Corporation (MCD) 2.7 $3.6M 17k 214.73
Cisco Systems (CSCO) 2.6 $3.5M 70k 49.40
Visa (V) 2.5 $3.4M 20k 172.03
Chevron Corporation (CVX) 2.4 $3.2M 27k 118.61
Ishares Tr yld optim bd (BYLD) 2.4 $3.2M 125k 25.59
Paypal Holdings (PYPL) 2.2 $3.0M 29k 103.59
Wal-Mart Stores (WMT) 2.2 $2.9M 25k 118.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $2.7M 49k 55.55
Pepsi (PEP) 1.9 $2.5M 18k 137.11
Boeing Company (BA) 1.8 $2.4M 6.3k 380.46
Air Products & Chemicals (APD) 1.7 $2.2M 10k 221.87
At&t (T) 1.6 $2.2M 58k 37.84
Sherwin-Williams Company (SHW) 1.6 $2.1M 3.9k 549.78
Verizon Communications (VZ) 1.6 $2.1M 34k 60.37
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 17k 117.72
Abbott Laboratories (ABT) 1.5 $2.0M 24k 83.65
UnitedHealth (UNH) 1.4 $1.9M 8.6k 217.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $1.8M 8.0k 224.66
Dominion Resources (D) 1.4 $1.8M 22k 81.04
CVS Caremark Corporation (CVS) 1.3 $1.7M 27k 63.08
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $1.7M 66k 25.58
GlaxoSmithKline 1.2 $1.6M 38k 42.68
Waste Management (WM) 1.1 $1.5M 13k 114.97
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 10k 119.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.3M 24k 52.47
Berkshire Hathaway (BRK.B) 0.8 $1.0M 5.0k 208.06
D First Tr Exchange-traded (FPE) 0.8 $1.0M 52k 19.73
Exxon Mobil Corporation (XOM) 0.6 $833k 12k 70.62
iShares S&P 500 Index (IVV) 0.6 $799k 2.7k 298.47
Spdr S&p 500 Etf (SPY) 0.5 $692k 2.3k 296.74
Johnson & Johnson (JNJ) 0.5 $626k 4.8k 129.37
Vanguard High Dividend Yield ETF (VYM) 0.4 $586k 6.6k 88.79
Ishares Tr hdg msci eafe (HEFA) 0.4 $532k 18k 29.95
Ishares Tr usa min vo (USMV) 0.4 $474k 7.4k 64.17
iShares S&P MidCap 400 Index (IJH) 0.3 $454k 2.4k 193.11
Procter & Gamble Company (PG) 0.3 $440k 3.5k 124.33
MasterCard Incorporated (MA) 0.3 $431k 1.6k 271.58
iShares Morningstar Large Core Idx (ILCB) 0.3 $373k 2.2k 168.02
Raytheon Company 0.3 $358k 1.8k 195.95
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $360k 6.6k 54.75
Fs Investment Corporation 0.3 $358k 61k 5.83
Vanguard Information Technology ETF (VGT) 0.3 $349k 1.6k 215.83
Pinnacle Financial Partners (PNFP) 0.2 $310k 5.5k 56.73
Ishares Tr fltg rate nt (FLOT) 0.2 $309k 6.1k 51.02
Spdr Ser Tr cmn (FLRN) 0.2 $289k 9.4k 30.71
Union Pacific Corporation (UNP) 0.2 $280k 1.7k 162.04
Intel Corporation (INTC) 0.2 $279k 5.4k 51.50
iShares S&P 1500 Index Fund (ITOT) 0.2 $277k 4.1k 67.07
American Express Company (AXP) 0.2 $262k 2.2k 118.28
Vanguard Utilities ETF (VPU) 0.2 $262k 1.8k 143.64
Comcast Corporation (CMCSA) 0.2 $256k 5.7k 45.16
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $257k 4.2k 61.19
Duke Energy (DUK) 0.2 $241k 2.5k 95.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $245k 1.3k 188.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $228k 1.7k 132.40
Facebook Inc cl a (META) 0.2 $231k 1.3k 178.10
BB&T Corporation 0.2 $209k 3.9k 53.41
Alphabet Inc Class A cs (GOOGL) 0.2 $215k 176.00 1221.59
Costco Wholesale Corporation (COST) 0.1 $195k 676.00 288.46
Tyler Technologies (TYL) 0.1 $194k 740.00 262.16
Home Depot (HD) 0.1 $184k 793.00 232.03
Edwards Lifesciences (EW) 0.1 $188k 855.00 219.88
S&p Global (SPGI) 0.1 $180k 735.00 244.90
Nextera Energy (NEE) 0.1 $171k 734.00 232.97
Netflix (NFLX) 0.1 $172k 641.00 268.33
iShares S&P 500 Growth Index (IVW) 0.1 $167k 925.00 180.54
iShares Russell Midcap Index Fund (IWR) 0.1 $169k 3.0k 56.11
SPDR S&P World ex-US (SPDW) 0.1 $171k 5.8k 29.34
Mondelez Int (MDLZ) 0.1 $169k 3.1k 55.41
Wec Energy Group (WEC) 0.1 $171k 1.8k 95.32
IDEXX Laboratories (IDXX) 0.1 $162k 595.00 272.27
Adobe Systems Incorporated (ADBE) 0.1 $157k 570.00 275.44
iShares Dow Jones US Technology (IYW) 0.1 $161k 790.00 203.80
American Tower Reit (AMT) 0.1 $153k 694.00 220.46
Intuitive Surgical (ISRG) 0.1 $151k 280.00 539.29
MarketAxess Holdings (MKTX) 0.1 $147k 450.00 326.67
Baxter International (BAX) 0.1 $130k 1.5k 87.25
Kimberly-Clark Corporation (KMB) 0.1 $128k 900.00 142.22
American Electric Power Company (AEP) 0.1 $127k 1.4k 93.87
iShares Morningstar Mid Core Index (IMCB) 0.1 $138k 700.00 197.14
Abbvie (ABBV) 0.1 $131k 1.7k 75.50
L3harris Technologies (LHX) 0.1 $129k 618.00 208.74
Consolidated Edison (ED) 0.1 $120k 1.3k 94.41
Industrial SPDR (XLI) 0.1 $114k 1.5k 77.76
iShares S&P 500 Value Index (IVE) 0.1 $124k 1.0k 119.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $119k 532.00 223.68
iShares Morningstar Mid Value Idx (IMCV) 0.1 $118k 735.00 160.54
Ishares Tr eafe min volat (EFAV) 0.1 $117k 1.6k 73.12
Bright Horizons Fam Sol In D (BFAM) 0.1 $120k 789.00 152.09
Health Care SPDR (XLV) 0.1 $102k 1.1k 90.27
ConocoPhillips (COP) 0.1 $102k 1.8k 56.86
Target Corporation (TGT) 0.1 $107k 1.0k 106.89
Toro Company (TTC) 0.1 $103k 1.4k 73.57
Align Technology (ALGN) 0.1 $102k 565.00 180.53
Realty Income (O) 0.1 $101k 1.3k 76.81
American Water Works (AWK) 0.1 $103k 829.00 124.25
iShares Lehman Aggregate Bond (AGG) 0.1 $110k 976.00 112.70
Ss&c Technologies Holding (SSNC) 0.1 $100k 1.9k 51.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $101k 7.0k 14.34
Prospect Capital Corporation conb 0.1 $103k 100k 1.03
Dupont De Nemours (DD) 0.1 $111k 1.6k 71.47
Microchip Technology (MCHP) 0.1 $97k 1.0k 92.91
Wells Fargo & Company (WFC) 0.1 $88k 1.7k 50.31
Brookfield Infrastructure Part (BIP) 0.1 $95k 1.9k 49.84
iShares Russell 2000 Index (IWM) 0.1 $95k 630.00 150.79
Technology SPDR (XLK) 0.1 $99k 1.2k 80.62
iShares S&P 100 Index (OEF) 0.1 $93k 710.00 130.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $92k 1.2k 77.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $91k 647.00 140.65
Phillips 66 (PSX) 0.1 $99k 966.00 102.48
Alphabet Inc Class C cs (GOOG) 0.1 $90k 74.00 1216.22
Pgx etf (PGX) 0.1 $87k 5.8k 15.07
Pfizer (PFE) 0.1 $80k 2.2k 36.08
Tiffany & Co. 0.1 $74k 800.00 92.50
iShares Russell 1000 Value Index (IWD) 0.1 $75k 586.00 127.99
Vanguard Europe Pacific ETF (VEA) 0.1 $80k 2.0k 40.94
Cyrusone 0.1 $86k 1.1k 78.75
Broadridge Financial Solutions (BR) 0.1 $62k 500.00 124.00
Global Payments (GPN) 0.1 $64k 405.00 158.02
Starbucks Corporation (SBUX) 0.1 $73k 820.00 89.02
Oracle Corporation (ORCL) 0.1 $71k 1.3k 55.38
Celgene Corporation 0.1 $63k 635.00 99.21
SPDR KBW Regional Banking (KRE) 0.1 $71k 1.4k 52.59
iShares MSCI EAFE Value Index (EFV) 0.1 $66k 1.4k 47.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $64k 400.00 160.00
Anthem (ELV) 0.1 $73k 304.00 240.13
Goldman Sachs Etf Tr (GSLC) 0.1 $60k 1.0k 60.00
Coca-Cola Company (KO) 0.0 $54k 1.0k 54.00
Ecolab (ECL) 0.0 $52k 265.00 196.23
Campbell Soup Company (CPB) 0.0 $47k 1.0k 47.00
Altria (MO) 0.0 $54k 1.3k 40.69
Capital One Financial (COF) 0.0 $59k 644.00 91.61
Colgate-Palmolive Company (CL) 0.0 $59k 803.00 73.47
Honeywell International (HON) 0.0 $47k 280.00 167.86
International Business Machines (IBM) 0.0 $55k 375.00 146.67
British American Tobac (BTI) 0.0 $58k 1.6k 36.76
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 348.00 160.92
EXACT Sciences Corporation (EXAS) 0.0 $50k 553.00 90.42
Vanguard Mid-Cap ETF (VO) 0.0 $50k 300.00 166.67
FleetCor Technologies 0.0 $59k 205.00 287.80
Vanguard Total World Stock Idx (VT) 0.0 $48k 639.00 75.12
Pimco Dynamic Incm Fund (PDI) 0.0 $59k 1.8k 32.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $49k 1.0k 49.00
Pimco Dynamic Credit Income other 0.0 $56k 2.3k 24.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $58k 2.5k 23.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 190.00 273.68
Sirius Xm Holdings (SIRI) 0.0 $47k 7.5k 6.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $48k 1.5k 32.00
Ark Etf Tr innovation etf (ARKK) 0.0 $53k 1.2k 43.12
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.0k 49.50
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $47k 1.9k 24.80
Dow (DOW) 0.0 $53k 1.1k 47.62
Norfolk Southern (NSC) 0.0 $42k 235.00 178.72
Gartner (IT) 0.0 $46k 324.00 141.98
Amgen (AMGN) 0.0 $45k 234.00 192.31
Southern Company (SO) 0.0 $37k 600.00 61.67
Clorox Company (CLX) 0.0 $37k 245.00 151.02
Vanguard Value ETF (VTV) 0.0 $37k 330.00 112.12
DNP Select Income Fund (DNP) 0.0 $41k 3.2k 12.88
Main Street Capital Corporation (MAIN) 0.0 $35k 800.00 43.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.1k 37.14
SPDR S&P Emerging Markets (SPEM) 0.0 $38k 1.1k 34.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.1k 16.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $43k 825.00 52.12
Vanguard Industrials ETF (VIS) 0.0 $45k 305.00 147.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $40k 357.00 112.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $38k 1.3k 29.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 700.00 58.57
Arista Networks (ANET) 0.0 $35k 148.00 236.49
Qorvo (QRVO) 0.0 $37k 500.00 74.00
National Grid (NGG) 0.0 $45k 824.00 54.61
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $43k 2.1k 20.19
Corteva (CTVA) 0.0 $46k 1.6k 28.08
E TRADE Financial Corporation 0.0 $20k 450.00 44.44
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 60.00
BlackRock (BLK) 0.0 $23k 52.00 442.31
Principal Financial (PFG) 0.0 $26k 455.00 57.14
Brookfield Asset Management 0.0 $25k 469.00 53.30
Genuine Parts Company (GPC) 0.0 $30k 300.00 100.00
Automatic Data Processing (ADP) 0.0 $21k 133.00 157.89
Philip Morris International (PM) 0.0 $30k 400.00 75.00
Ford Motor Company (F) 0.0 $30k 3.3k 9.23
TJX Companies (TJX) 0.0 $32k 582.00 54.98
Illinois Tool Works (ITW) 0.0 $31k 200.00 155.00
Fastenal Company (FAST) 0.0 $20k 600.00 33.33
SPDR Gold Trust (GLD) 0.0 $29k 212.00 136.79
New Oriental Education & Tech 0.0 $31k 276.00 112.32
salesforce (CRM) 0.0 $30k 202.00 148.51
Under Armour (UAA) 0.0 $20k 1.0k 20.00
Enbridge (ENB) 0.0 $27k 767.00 35.20
Humana (HUM) 0.0 $21k 81.00 259.26
iShares Russell 1000 Index (IWB) 0.0 $26k 160.00 162.50
Quest Diagnostics Incorporated (DGX) 0.0 $23k 217.00 105.99
Aqua America 0.0 $28k 629.00 44.52
EastGroup Properties (EGP) 0.0 $25k 200.00 125.00
iShares Gold Trust 0.0 $24k 1.7k 13.97
Vanguard Large-Cap ETF (VV) 0.0 $22k 158.00 139.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 251.00 103.59
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 199.00 150.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 229.00 117.90
Kemet Corporation Cmn 0.0 $23k 1.2k 18.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 200.00 125.00
Vanguard European ETF (VGK) 0.0 $21k 400.00 52.50
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 287.00 104.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 1.1k 29.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 166.00 126.51
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 125.00 192.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $24k 1.8k 13.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $31k 371.00 83.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 500.00 56.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $23k 200.00 115.00
Ishares Inc core msci emkt (IEMG) 0.0 $23k 466.00 49.36
L Brands 0.0 $33k 1.7k 19.41
Vodafone Group New Adr F (VOD) 0.0 $23k 1.2k 19.97
Walgreen Boots Alliance (WBA) 0.0 $22k 400.00 55.00
Ishares Tr Dec 2020 0.0 $28k 1.1k 25.45
Vareit, Inc reits 0.0 $21k 2.2k 9.61
Ishares Tr 0.0 $28k 1.1k 25.18
Welltower Inc Com reit (WELL) 0.0 $27k 300.00 90.00
Avangrid (AGR) 0.0 $27k 509.00 53.05
Ihs Markit 0.0 $32k 471.00 67.94
Canopy Gro 0.0 $20k 851.00 23.50
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 25k 1.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $28k 1.3k 22.24
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $27k 974.00 27.72
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
Hasbro (HAS) 0.0 $11k 95.00 115.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 225.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Republic Services (RSG) 0.0 $11k 128.00 85.94
Walt Disney Company (DIS) 0.0 $17k 130.00 130.77
ResMed (RMD) 0.0 $8.0k 56.00 142.86
General Electric Company 0.0 $15k 1.7k 9.00
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
Brown & Brown (BRO) 0.0 $15k 404.00 37.13
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 40.00 175.00
Franklin Resources (BEN) 0.0 $9.0k 300.00 30.00
Paychex (PAYX) 0.0 $8.0k 102.00 78.43
Public Storage (PSA) 0.0 $7.0k 27.00 259.26
AFLAC Incorporated (AFL) 0.0 $18k 336.00 53.57
International Paper Company (IP) 0.0 $19k 445.00 42.70
Emerson Electric (EMR) 0.0 $8.0k 125.00 64.00
Olin Corporation (OLN) 0.0 $13k 672.00 19.35
Maxim Integrated Products 0.0 $9.0k 163.00 55.21
Merck & Co (MRK) 0.0 $15k 179.00 83.80
Nike (NKE) 0.0 $10k 110.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Stryker Corporation (SYK) 0.0 $10k 45.00 222.22
Texas Instruments Incorporated (TXN) 0.0 $12k 90.00 133.33
United Technologies Corporation 0.0 $15k 112.00 133.93
Weyerhaeuser Company (WY) 0.0 $7.0k 244.00 28.69
Accenture (ACN) 0.0 $13k 66.00 196.97
Anheuser-Busch InBev NV (BUD) 0.0 $12k 130.00 92.31
Prudential Financial (PRU) 0.0 $9.0k 104.00 86.54
FactSet Research Systems (FDS) 0.0 $14k 57.00 245.61
Ventas (VTR) 0.0 $7.0k 100.00 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 150.00 100.00
Enterprise Products Partners (EPD) 0.0 $18k 640.00 28.12
Abiomed 0.0 $12k 69.00 173.91
MetLife (MET) 0.0 $10k 210.00 47.62
United Bankshares (UBSI) 0.0 $11k 282.00 39.01
Sandy Spring Ban (SASR) 0.0 $12k 357.00 33.61
National Retail Properties (NNN) 0.0 $13k 235.00 55.32
Manulife Finl Corp (MFC) 0.0 $7.0k 404.00 17.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 140.00 128.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 241.00 62.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 48.00 354.17
Dollar General (DG) 0.0 $16k 99.00 161.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 71.00 140.85
SPDR S&P China (GXC) 0.0 $12k 136.00 88.24
Vanguard Growth ETF (VUG) 0.0 $14k 87.00 160.92
SPDR S&P Dividend (SDY) 0.0 $10k 94.00 106.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 38.00 184.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 711.00 12.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 159.00 106.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 32.00 218.75
Vanguard Pacific ETF (VPL) 0.0 $7.0k 103.00 67.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 123.00 81.30
Vanguard REIT ETF (VNQ) 0.0 $16k 172.00 93.02
Takeda Pharmaceutical (TAK) 0.0 $15k 885.00 16.95
iShares Morningstar Large Growth (ILCG) 0.0 $10k 50.00 200.00
iShares Morningstar Large Value (ILCV) 0.0 $17k 150.00 113.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 337.00 38.58
SPDR S&P International Small Cap (GWX) 0.0 $17k 572.00 29.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 78.00 153.85
Vanguard Health Care ETF (VHT) 0.0 $17k 100.00 170.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 100.00 180.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 208.00 57.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 213.00 61.03
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.1k 6.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0k 200.00 35.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 78.00 102.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 114.00 61.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 488.00 28.69
SPDR DJ Wilshire Small Cap 0.0 $18k 272.00 66.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 250.00 36.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $17k 1.2k 14.14
Schwab International Equity ETF (SCHF) 0.0 $8.0k 255.00 31.37
First Trust ISE ChIndia Index Fund 0.0 $12k 340.00 35.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19k 581.00 32.70
Ishares Tr s^p aggr all (AOA) 0.0 $13k 236.00 55.08
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 263.00 57.03
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0k 262.00 26.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 177.00 96.05
Pimco Total Return Etf totl (BOND) 0.0 $10k 93.00 107.53
Ingredion Incorporated (INGR) 0.0 $16k 200.00 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 134.00 82.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 113.00 115.04
Intercontinental Exchange (ICE) 0.0 $12k 125.00 96.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 531.00 30.13
Twitter 0.0 $8.0k 200.00 40.00
First Trust Global Tactical etp (FTGC) 0.0 $14k 779.00 17.97
Flexshares Tr (NFRA) 0.0 $10k 200.00 50.00
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 184.00 43.48
Ishares Tr core msci pac (IPAC) 0.0 $11k 199.00 55.28
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 211.00 33.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $17k 547.00 31.08
Ishares Tr ibnd dec21 etf 0.0 $9.0k 353.00 25.50
Kraft Heinz (KHC) 0.0 $11k 400.00 27.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $9.0k 354.00 25.42
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $7.0k 303.00 23.10
Waste Connections (WCN) 0.0 $8.0k 85.00 94.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.0k 101.00 89.11
Cronos Group (CRON) 0.0 $13k 1.4k 9.10
Invesco Emerging Markets S etf (PCY) 0.0 $9.0k 295.00 30.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $19k 172.00 110.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 163.00 18.40
Caterpillar (CAT) 0.0 $2.0k 17.00 117.65
FedEx Corporation (FDX) 0.0 $1.0k 10.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 20.00 50.00
AES Corporation (AES) 0.0 $0 18.00 0.00
Bristol Myers Squibb (BMY) 0.0 $5.0k 89.00 56.18
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
PPG Industries (PPG) 0.0 $5.0k 40.00 125.00
SYSCO Corporation (SYY) 0.0 $1.0k 7.00 142.86
Teradata Corporation (TDC) 0.0 $999.900000 22.00 45.45
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $1.0k 16.00 62.50
Thermo Fisher Scientific (TMO) 0.0 $6.0k 21.00 285.71
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 15.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Sap (SAP) 0.0 $2.0k 16.00 125.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
National Beverage (FIZZ) 0.0 $0 10.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 39.00 51.28
Vornado Realty Trust (VNO) 0.0 $3.0k 50.00 60.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Dover Corporation (DOV) 0.0 $4.0k 44.00 90.91
PPL Corporation (PPL) 0.0 $0 12.00 0.00
Applied Materials (AMAT) 0.0 $2.0k 39.00 51.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 51.00 78.43
Energy Select Sector SPDR (XLE) 0.0 $2.0k 32.00 62.50
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
Insight Enterprises (NSIT) 0.0 $2.0k 34.00 58.82
Huntsman Corporation (HUN) 0.0 $2.0k 70.00 28.57
Oshkosh Corporation (OSK) 0.0 $999.960000 12.00 83.33
Safe Bulkers Inc Com Stk (SB) 0.0 $0 27.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 81.00 24.69
Exelixis (EXEL) 0.0 $1.0k 50.00 20.00
MicroStrategy Incorporated (MSTR) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 100.00 20.00
Materials SPDR (XLB) 0.0 $1.0k 16.00 62.50
EQT Corporation (EQT) 0.0 $1.0k 100.00 10.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 46.00 130.43
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 72.00 27.78
Tesla Motors (TSLA) 0.0 $5.0k 21.00 238.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 42.00 71.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 86.00 69.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 20.00 50.00
iShares MSCI Canada Index (EWC) 0.0 $6.0k 215.00 27.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 50.00 20.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 52.00 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0k 248.00 12.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 28.00 107.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 46.00 65.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 141.00 42.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 121.00 41.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 19.00 105.26
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 215.00 9.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 210.00 19.05
WisdomTree Pacific ex-Japan Ttl Div 0.0 $999.900000 22.00 45.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 157.00 38.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 25.00 120.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 69.00 43.48
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 74.00 67.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 18.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.600000 84.00 11.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 88.00 34.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 40.00 50.00
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Citigroup (C) 0.0 $2.0k 30.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $0 232.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 9.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 65.00 92.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 200.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Yelp Inc cl a (YELP) 0.0 $0 8.00 0.00
Eaton (ETN) 0.0 $3.0k 40.00 75.00
Liberty Global Inc C 0.0 $2.0k 96.00 20.83
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 16.00 0.00
Jd (JD) 0.0 $2.0k 75.00 26.67
Geo Group Inc/the reit (GEO) 0.0 $0 5.00 0.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 110.00 27.27
Diplomat Pharmacy 0.0 $1.0k 132.00 7.58
Urban Edge Pptys (UE) 0.0 $0 25.00 0.00
Quotient Technology 0.0 $1.0k 150.00 6.67
Square Inc cl a (SQ) 0.0 $3.0k 50.00 60.00
Ishares Tr core intl aggr (IAGG) 0.0 $3.0k 55.00 54.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 18.00 55.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 83.00 60.24
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 199.00 25.13
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 115.00 43.48
Fang Hldgs 0.0 $0 98.00 0.00
Arconic 0.0 $2.0k 81.00 24.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 300.00 20.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 25.00 40.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Angi Homeservices (ANGI) 0.0 $2.0k 275.00 7.27
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.0k 32.00 31.25
Broadcom (AVGO) 0.0 $4.0k 16.00 250.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 36.00 111.11
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 178.00 16.85
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Apergy Corp 0.0 $999.900000 22.00 45.45
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0k 91.00 21.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 23.00 43.48
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $999.900000 22.00 45.45
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Cigna Corp (CI) 0.0 $999.990000 9.00 111.11
Resideo Technologies (REZI) 0.0 $0 3.00 0.00
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 80.00 12.50
Upwork (UPWK) 0.0 $3.0k 202.00 14.85
Timothy Plan hig dv stk etf (TPHD) 0.0 $2.0k 91.00 21.98
Timothy Plan us lrg cap cor (TPLC) 0.0 $3.0k 118.00 25.42