1 North Wealth Services

1 North Wealth Services as of March 31, 2019

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 342 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
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.8 $9.6M 76k 126.44
iShares Barclays TIPS Bond Fund (TIP) 5.8 $8.3M 73k 113.07
Ishares Tr fltg rate nt (FLOT) 5.5 $7.8M 153k 50.91
Utilities SPDR (XLU) 5.2 $7.4M 128k 58.17
First Tr Exchange Traded Fd senior ln (FTSL) 5.1 $7.2M 154k 47.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.0 $7.1M 67k 106.67
First Trust Iv Enhanced Short (FTSM) 4.7 $6.6M 110k 59.98
First Tr Exchange-traded Fd no amer energy (EMLP) 4.6 $6.5M 262k 24.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.4 $4.7M 93k 51.28
iShares Lehman Aggregate Bond (AGG) 2.6 $3.7M 34k 109.06
iShares Dow Jones Select Dividend (DVY) 2.6 $3.7M 38k 98.18
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.6M 20k 179.66
Medical Properties Trust (MPW) 2.3 $3.3M 178k 18.51
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $3.2M 12k 259.13
iShares S&P 500 Index (IVV) 2.2 $3.1M 11k 284.57
SPDR Gold Trust (GLD) 2.2 $3.1M 25k 122.01
iShares Lehman MBS Bond Fund (MBB) 2.1 $3.0M 28k 106.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $2.9M 28k 101.56
iShares S&P MidCap 400 Index (IJH) 1.7 $2.4M 13k 189.37
iShares S&P Global Telecommunicat. (IXP) 1.6 $2.3M 40k 56.27
SPDR KBW Insurance (KIE) 1.5 $2.1M 68k 30.90
Health Care SPDR (XLV) 1.5 $2.1M 23k 91.73
Apple (AAPL) 1.5 $2.1M 11k 189.99
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.9M 33k 56.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.2 $1.8M 63k 28.10
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.8M 16k 111.82
Ishares High Dividend Equity F (HDV) 1.2 $1.7M 18k 93.30
Financial Select Sector SPDR (XLF) 1.2 $1.7M 66k 25.72
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.6M 21k 77.14
Exelon Corporation (EXC) 1.0 $1.5M 29k 50.12
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.0 $1.5M 57k 25.83
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 5.1k 282.45
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.4M 6.2k 231.46
Berkshire Hathaway (BRK.B) 0.9 $1.3M 6.3k 200.92
General Mills (GIS) 0.8 $1.2M 23k 51.75
Verizon Communications (VZ) 0.8 $1.2M 20k 59.11
Kraneshares Tr csi chi internet (KWEB) 0.8 $1.2M 25k 47.11
Tor Dom Bk Cad (TD) 0.8 $1.1M 21k 54.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $1.1M 28k 38.31
Comcast Corporation (CMCSA) 0.7 $1.0M 25k 39.98
Intel Corporation (INTC) 0.6 $876k 16k 53.68
Walt Disney Company (DIS) 0.6 $832k 7.5k 111.07
Eli Lilly & Co. (LLY) 0.6 $820k 6.3k 129.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $762k 12k 64.84
Travelers Companies (TRV) 0.5 $744k 5.4k 137.09
Broadcom (AVGO) 0.5 $709k 2.4k 300.68
Ssga Active Tr spdr dbleln shrt (STOT) 0.4 $579k 12k 49.22
Royal Dutch Shell 0.4 $563k 8.8k 63.97
Johnson & Johnson (JNJ) 0.3 $449k 3.2k 139.74
Methanex Corp (MEOH) 0.2 $361k 6.3k 56.87
Exxon Mobil Corporation (XOM) 0.2 $331k 4.1k 80.69
Emerson Electric (EMR) 0.2 $249k 3.6k 68.44
Procter & Gamble Company (PG) 0.2 $253k 2.4k 104.16
Phillips 66 (PSX) 0.1 $215k 2.3k 95.09
McDonald's Corporation (MCD) 0.1 $197k 1.0k 190.15
Home Depot (HD) 0.1 $160k 836.00 191.39
At&t (T) 0.1 $150k 4.8k 31.32
Altria (MO) 0.1 $153k 2.7k 57.28
Amgen (AMGN) 0.1 $155k 814.00 190.42
McCormick & Company, Incorporated (MKC) 0.1 $153k 1.0k 150.89
JPMorgan Chase & Co. (JPM) 0.1 $136k 1.3k 100.97
American Electric Power Company (AEP) 0.1 $113k 1.3k 84.08
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 97.00 1175.26
Chevron Corporation (CVX) 0.1 $99k 802.00 123.44
Amazon (AMZN) 0.1 $100k 56.00 1785.71
Fifth Third Ban (FITB) 0.1 $89k 3.5k 25.10
Microsoft Corporation (MSFT) 0.1 $66k 559.00 118.07
Coca-Cola Company (KO) 0.1 $76k 1.6k 46.91
Costco Wholesale Corporation (COST) 0.1 $73k 303.00 240.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 601.00 84.86
Wp Carey (WPC) 0.0 $56k 720.00 77.78
Abbott Laboratories (ABT) 0.0 $36k 451.00 79.82
Pfizer (PFE) 0.0 $36k 853.00 42.20
Bristol Myers Squibb (BMY) 0.0 $39k 817.00 47.74
Boeing Company (BA) 0.0 $48k 125.00 384.00
Pepsi (PEP) 0.0 $42k 345.00 121.74
Williams Companies (WMB) 0.0 $44k 1.5k 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40k 665.00 60.15
Alphabet Inc Class C cs (GOOG) 0.0 $39k 33.00 1181.82
Linde 0.0 $45k 255.00 176.47
Packaging Corporation of America (PKG) 0.0 $22k 225.00 97.78
Baxter International (BAX) 0.0 $25k 305.00 81.97
Consolidated Edison (ED) 0.0 $25k 300.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $27k 215.00 125.58
CVS Caremark Corporation (CVS) 0.0 $25k 465.00 53.76
Allstate Corporation (ALL) 0.0 $28k 300.00 93.33
Philip Morris International (PM) 0.0 $23k 257.00 89.49
Starbucks Corporation (SBUX) 0.0 $25k 340.00 73.53
Visa (V) 0.0 $30k 190.00 157.89
Sempra Energy (SRE) 0.0 $35k 275.00 127.27
Oracle Corporation (ORCL) 0.0 $28k 516.00 54.26
J.M. Smucker Company (SJM) 0.0 $29k 253.00 114.62
iShares Russell 1000 Index (IWB) 0.0 $28k 180.00 155.56
DTE Energy Company (DTE) 0.0 $25k 200.00 125.00
VMware 0.0 $25k 140.00 178.57
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 180.00 150.00
DNP Select Income Fund (DNP) 0.0 $22k 1.9k 11.55
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 176.00 170.45
Vanguard Energy ETF (VDE) 0.0 $30k 334.00 89.82
Ishares Tr core div grwth (DGRO) 0.0 $23k 631.00 36.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $25k 500.00 50.00
Corning Incorporated (GLW) 0.0 $19k 570.00 33.33
BlackRock 0.0 $8.0k 18.00 444.44
American Express Company (AXP) 0.0 $16k 145.00 110.34
Blackstone 0.0 $8.0k 240.00 33.33
FedEx Corporation (FDX) 0.0 $8.0k 45.00 177.78
Wal-Mart Stores (WMT) 0.0 $20k 200.00 100.00
Dominion Resources (D) 0.0 $15k 200.00 75.00
General Electric Company 0.0 $17k 1.7k 10.26
3M Company (MMM) 0.0 $8.0k 40.00 200.00
Digital Realty Trust (DLR) 0.0 $21k 173.00 121.39
PPG Industries (PPG) 0.0 $8.0k 74.00 108.11
RPM International (RPM) 0.0 $10k 175.00 57.14
SYSCO Corporation (SYY) 0.0 $11k 162.00 67.90
V.F. Corporation (VFC) 0.0 $10k 112.00 89.29
Wells Fargo & Company (WFC) 0.0 $12k 249.00 48.19
Automatic Data Processing (ADP) 0.0 $10k 60.00 166.67
Akamai Technologies (AKAM) 0.0 $18k 246.00 73.17
Raytheon Company 0.0 $15k 81.00 185.19
Yum! Brands (YUM) 0.0 $10k 103.00 97.09
Deere & Company (DE) 0.0 $12k 78.00 153.85
Halliburton Company (HAL) 0.0 $15k 500.00 30.00
Honeywell International (HON) 0.0 $18k 113.00 159.29
Merck & Co (MRK) 0.0 $19k 233.00 81.55
Texas Instruments Incorporated (TXN) 0.0 $11k 102.00 107.84
United Technologies Corporation 0.0 $8.0k 59.00 135.59
UnitedHealth (UNH) 0.0 $19k 76.00 250.00
Heritage-Crystal Clean 0.0 $8.0k 290.00 27.59
Dover Corporation (DOV) 0.0 $19k 200.00 95.00
Constellation Brands (STZ) 0.0 $11k 65.00 169.23
Zimmer Holdings (ZBH) 0.0 $9.0k 68.00 132.35
Under Armour (UAA) 0.0 $8.0k 356.00 22.47
Alaska Air (ALK) 0.0 $10k 185.00 54.05
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
Hormel Foods Corporation (HRL) 0.0 $16k 348.00 45.98
Gentex Corporation (GNTX) 0.0 $21k 1.0k 21.00
Corporate Office Properties Trust (CDP) 0.0 $11k 420.00 26.19
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 308.00 55.19
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 78.00 115.38
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 70.00 142.86
Adams Express Company (ADX) 0.0 $9.0k 654.00 13.76
Alerian Mlp Etf 0.0 $19k 1.9k 9.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 298.00 60.40
iShares Dow Jones US Financial (IYF) 0.0 $21k 175.00 120.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 100.00 190.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 50.00 200.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $15k 115.00 130.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 95.00 157.89
Mondelez Int (MDLZ) 0.0 $12k 231.00 51.95
Mplx (MPLX) 0.0 $11k 335.00 32.84
Abbvie (ABBV) 0.0 $14k 170.00 82.35
Orange Sa (ORANY) 0.0 $11k 650.00 16.92
Physicians Realty Trust 0.0 $16k 837.00 19.12
Vodafone Group New Adr F (VOD) 0.0 $10k 526.00 19.01
New Relic 0.0 $10k 105.00 95.24
Medtronic (MDT) 0.0 $12k 137.00 87.59
Qorvo (QRVO) 0.0 $18k 250.00 72.00
Shopify Inc cl a (SHOP) 0.0 $14k 67.00 208.96
Ferrari Nv Ord (RACE) 0.0 $13k 100.00 130.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 76.00 131.58
Innovative Industria A (IIPR) 0.0 $15k 180.00 83.33
Dowdupont 0.0 $14k 264.00 53.03
Invesco Global Water Etf (PIO) 0.0 $8.0k 304.00 26.32
Tilray (TLRY) 0.0 $16k 240.00 66.67
Cigna Corp (CI) 0.0 $21k 133.00 157.89
Dell Technologies (DELL) 0.0 $8.0k 140.00 57.14
Loews Corporation (L) 0.0 $1.0k 24.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $999.900000 30.00 33.33
Cme (CME) 0.0 $5.0k 29.00 172.41
MasterCard Incorporated (MA) 0.0 $2.0k 7.00 285.71
Charles Schwab Corporation (SCHW) 0.0 $2.0k 57.00 35.09
U.S. Bancorp (USB) 0.0 $4.0k 81.00 49.38
Fidelity National Information Services (FIS) 0.0 $3.0k 29.00 103.45
PNC Financial Services (PNC) 0.0 $3.0k 28.00 107.14
Bank of America Corporation (BAC) 0.0 $3.0k 101.00 29.70
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 132.00 53.03
Nasdaq Omx (NDAQ) 0.0 $3.0k 34.00 88.24
Caterpillar (CAT) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $3.0k 43.00 69.77
Ecolab (ECL) 0.0 $3.0k 18.00 166.67
Waste Management (WM) 0.0 $2.0k 18.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
FirstEnergy (FE) 0.0 $999.900000 33.00 30.30
United Parcel Service (UPS) 0.0 $7.0k 62.00 112.90
Apache Corporation 0.0 $5.0k 142.00 35.21
Carnival Corporation (CCL) 0.0 $2.0k 30.00 66.67
Cisco Systems (CSCO) 0.0 $3.0k 64.00 46.88
Citrix Systems 0.0 $2.0k 25.00 80.00
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Paychex (PAYX) 0.0 $1.0k 7.00 142.86
Ryder System (R) 0.0 $7.0k 118.00 59.32
Stanley Black & Decker (SWK) 0.0 $5.0k 40.00 125.00
Teradata Corporation (TDC) 0.0 $2.0k 43.00 46.51
Union Pacific Corporation (UNP) 0.0 $4.0k 26.00 153.85
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 17.00 294.12
Brown-Forman Corporation (BF.B) 0.0 $2.0k 30.00 66.67
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
AFLAC Incorporated (AFL) 0.0 $2.0k 36.00 55.56
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
International Paper Company (IP) 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $0 6.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Xilinx 0.0 $5.0k 38.00 131.58
Tyson Foods (TSN) 0.0 $6.0k 80.00 75.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 17.00 294.12
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Novartis (NVS) 0.0 $3.0k 30.00 100.00
Red Hat 0.0 $6.0k 34.00 176.47
Lockheed Martin Corporation (LMT) 0.0 $2.0k 7.00 285.71
Capital One Financial (COF) 0.0 $4.0k 55.00 72.73
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 76.92
ConocoPhillips (COP) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $2.0k 52.00 38.46
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $6.0k 100.00 60.00
International Business Machines (IBM) 0.0 $7.0k 48.00 145.83
Marsh & McLennan Companies (MMC) 0.0 $2.0k 22.00 90.91
NCR Corporation (VYX) 0.0 $3.0k 111.00 27.03
Nextera Energy (NEE) 0.0 $5.0k 26.00 192.31
Nike (NKE) 0.0 $2.0k 28.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $4.0k 80.00 50.00
Schlumberger (SLB) 0.0 $6.0k 141.00 42.55
Unilever 0.0 $1.0k 25.00 40.00
Encana Corp 0.0 $1.0k 195.00 5.13
Biogen Idec (BIIB) 0.0 $2.0k 10.00 200.00
Gilead Sciences (GILD) 0.0 $1.0k 8.00 125.00
TJX Companies (TJX) 0.0 $4.0k 76.00 52.63
Southern Company (SO) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $3.0k 19.00 157.89
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 36.00 83.33
Lowe's Companies (LOW) 0.0 $3.0k 31.00 96.77
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 174.00 28.74
Prudential Financial (PRU) 0.0 $3.0k 30.00 100.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Applied Materials (AMAT) 0.0 $4.0k 109.00 36.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 28.00 71.43
Netflix (NFLX) 0.0 $2.0k 7.00 285.71
Gray Television (GTN) 0.0 $999.810000 63.00 15.87
New Oriental Education & Tech 0.0 $4.0k 47.00 85.11
Energy Select Sector SPDR (XLE) 0.0 $7.0k 103.00 67.96
Darling International (DAR) 0.0 $1.0k 36.00 27.78
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Dolby Laboratories (DLB) 0.0 $7.0k 105.00 66.67
Enbridge (ENB) 0.0 $4.0k 109.00 36.70
Key (KEY) 0.0 $4.0k 238.00 16.81
Marine Products (MPX) 0.0 $6.0k 450.00 13.33
StoneMor Partners 0.0 $2.0k 446.00 4.48
CPFL Energia 0.0 $5.0k 316.00 15.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 16.00 62.50
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 19.00 105.26
MetLife (MET) 0.0 $2.0k 39.00 51.28
Omega Healthcare Investors (OHI) 0.0 $3.0k 87.00 34.48
Skechers USA 0.0 $7.0k 200.00 35.00
Teekay Offshore Partners 0.0 $1.0k 583.00 1.72
Akorn 0.0 $0 37.00 0.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 295.00 20.34
Celgene Corporation 0.0 $3.0k 33.00 90.91
World Fuel Services Corporation (WKC) 0.0 $3.0k 120.00 25.00
Texas Roadhouse (TXRH) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Realty Income (O) 0.0 $2.0k 30.00 66.67
Blackrock Kelso Capital 0.0 $0 0 0.00
American International (AIG) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
LogMeIn 0.0 $0 4.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 32.00 31.25
Tri-Continental Corporation (TY) 0.0 $6.0k 219.00 27.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 58.00 51.72
Vanguard Value ETF (VTV) 0.0 $2.0k 21.00 95.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 6.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 67.00 104.48
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 158.00 31.65
General Motors Company (GM) 0.0 $3.0k 77.00 38.96
Motorola Solutions (MSI) 0.0 $4.0k 28.00 142.86
Takeda Pharmaceutical (TAK) 0.0 $5.0k 221.00 22.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 35.00 200.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 70.00 42.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 475.00 12.63
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 78.00 38.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 102.00 49.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 70.00 71.43
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Ishares Tr usa min vo (USMV) 0.0 $7.0k 117.00 59.83
Us Silica Hldgs (SLCA) 0.0 $1.0k 42.00 23.81
Facebook Inc cl a (META) 0.0 $5.0k 28.00 178.57
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
Eaton (ETN) 0.0 $2.0k 28.00 71.43
Cyrusone 0.0 $2.0k 40.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 72.00 97.22
D First Tr Exchange-traded (FPE) 0.0 $0 1.00 0.00
Sprint 0.0 $999.180000 183.00 5.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 140.00 35.71
Weatherford Intl Plc ord 0.0 $0 450.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 13.00 153.85
Alibaba Group Holding (BABA) 0.0 $3.0k 18.00 166.67
Spark Energy Inc-class A 0.0 $4.0k 400.00 10.00
Walgreen Boots Alliance 0.0 $1.0k 20.00 50.00
New Senior Inv Grp 0.0 $3.0k 475.00 6.32
Healthcare Tr Amer Inc cl a 0.0 $0 12.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $0 0 0.00
Allergan 0.0 $2.0k 13.00 153.85
Wec Energy Group (WEC) 0.0 $4.0k 56.00 71.43
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 38.00 52.63
Paypal Holdings (PYPL) 0.0 $6.0k 56.00 107.14
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Hp (HPQ) 0.0 $999.700000 65.00 15.38
Hewlett Packard Enterprise (HPE) 0.0 $999.700000 65.00 15.38
Chubb (CB) 0.0 $3.0k 23.00 130.43
Ion Geophysical Corp 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 358.00 19.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 96.00 31.25
Etf Managers Tr tierra xp latin 0.0 $5.0k 140.00 35.71
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 75.00 40.00
smith Micro Software 0.0 $0 25.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 204.00 24.51
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $1.0k 23.00 43.48
Technipfmc (FTI) 0.0 $999.900000 30.00 33.33
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Proshares Tr ultpro sht 2017 0.0 $3.0k 102.00 29.41
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 125.00 24.00
Proshares Ultrashort S&p 500 0.0 $4.0k 106.00 37.74
Micro Focus Intl 0.0 $0 8.00 0.00
Liberty Interactive Corp 0.0 $1.0k 49.00 20.41
Barclays Bk Plc cmn 0.0 $5.0k 180.00 27.78
Perspecta 0.0 $0 2.00 0.00
Halyard Health (AVNS) 0.0 $999.960000 26.00 38.46
Invesco Water Resource Port (PHO) 0.0 $3.0k 90.00 33.33
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0k 125.00 16.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 31.00 64.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0k 57.00 52.63
Bank Ozk (OZK) 0.0 $0 0 0.00
Proshares Tr (EEV) 0.0 $2.0k 50.00 40.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Fox Corp (FOXA) 0.0 $999.970000 19.00 52.63