1 North Wealth Services

1 North Wealth Services as of Sept. 30, 2019

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 355 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
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.9 $12M 83k 143.09
iShares Barclays TIPS Bond Fund (TIP) 5.8 $8.7M 74k 116.29
Utilities SPDR (XLU) 5.7 $8.6M 132k 64.74
Ishares Tr fltg rate nt (FLOT) 5.6 $8.4M 165k 50.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.1 $7.6M 68k 112.48
First Tr Exchange Traded Fd senior ln (FTSL) 5.0 $7.4M 157k 47.41
First Trust Iv Enhanced Short (FTSM) 4.5 $6.7M 111k 60.07
SPDR Gold Trust (GLD) 4.2 $6.3M 46k 138.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.3 $5.0M 96k 51.99
iShares Lehman Aggregate Bond (AGG) 2.7 $4.1M 36k 113.18
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.7M 19k 188.83
Medical Properties Trust (MPW) 2.3 $3.5M 178k 19.56
iShares Lehman MBS Bond Fund (MBB) 2.2 $3.2M 30k 108.29
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $3.2M 12k 269.21
iShares S&P 500 Index (IVV) 2.1 $3.1M 10k 298.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.1M 30k 101.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.8 $2.7M 41k 66.62
Apple (AAPL) 1.6 $2.4M 11k 224.01
iShares S&P MidCap 400 Index (IJH) 1.6 $2.4M 13k 193.27
SPDR KBW Insurance (KIE) 1.6 $2.4M 67k 35.23
iShares S&P Global Telecommunicat. (IXP) 1.5 $2.2M 39k 57.29
Health Care SPDR (XLV) 1.4 $2.1M 23k 90.15
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.1M 34k 61.41
Flexshares Tr qlt div def idx (QDEF) 1.3 $1.9M 41k 45.73
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.7M 22k 77.85
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $1.7M 66k 26.27
Ishares High Dividend Equity F (HDV) 1.1 $1.7M 18k 94.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.1 $1.7M 62k 27.65
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 5.3k 296.79
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.6M 16k 99.47
Direxion Shs Etf Tr call 1.0 $1.5M 87k 17.15
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.5M 5.9k 247.22
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $1.4M 56k 25.59
Exelon Corporation (EXC) 0.9 $1.4M 29k 48.31
Berkshire Hathaway (BRK.B) 0.9 $1.3M 6.2k 208.03
General Mills (GIS) 0.9 $1.3M 23k 55.13
Verizon Communications (VZ) 0.8 $1.2M 20k 60.37
Comcast Corporation (CMCSA) 0.8 $1.1M 25k 45.09
Tor Dom Bk Cad (TD) 0.8 $1.1M 20k 58.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $1.1M 28k 40.11
Kraneshares Tr csi chi internet (KWEB) 0.7 $1.1M 27k 41.34
Walt Disney Company (DIS) 0.7 $1.0M 7.7k 130.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $876k 13k 65.17
Intel Corporation (INTC) 0.5 $815k 16k 51.50
iShares Dow Jones Select Dividend (DVY) 0.5 $790k 7.7k 102.00
Travelers Companies (TRV) 0.5 $776k 5.2k 148.60
Eli Lilly & Co. (LLY) 0.5 $704k 6.3k 111.85
Broadcom (AVGO) 0.4 $661k 2.4k 276.11
Ssga Active Tr spdr dbleln shrt (STOT) 0.4 $641k 13k 49.66
Royal Dutch Shell 0.3 $464k 7.7k 59.96
Johnson & Johnson (JNJ) 0.3 $416k 3.2k 129.47
Exxon Mobil Corporation (XOM) 0.2 $332k 4.7k 70.64
Emerson Electric (EMR) 0.2 $263k 3.9k 66.89
McDonald's Corporation (MCD) 0.1 $222k 1.0k 214.29
Procter & Gamble Company (PG) 0.1 $218k 1.8k 124.15
HSBC Holdings (HSBC) 0.1 $168k 4.4k 38.30
At&t (T) 0.1 $171k 4.5k 37.93
Amgen (AMGN) 0.1 $158k 814.00 194.10
McCormick & Company, Incorporated (MKC) 0.1 $158k 1.0k 155.82
Home Depot (HD) 0.1 $155k 666.00 232.73
JPMorgan Chase & Co. (JPM) 0.1 $141k 1.2k 117.79
American Electric Power Company (AEP) 0.1 $139k 1.5k 93.98
Alphabet Inc Class A cs (GOOGL) 0.1 $128k 105.00 1219.05
Altria (MO) 0.1 $108k 2.6k 40.89
Microsoft Corporation (MSFT) 0.1 $93k 669.00 139.01
Coca-Cola Company (KO) 0.1 $88k 1.6k 54.32
Costco Wholesale Corporation (COST) 0.1 $87k 303.00 287.13
Chevron Corporation (CVX) 0.1 $95k 803.00 118.31
Fifth Third Ban (FITB) 0.1 $97k 3.5k 27.35
Amazon (AMZN) 0.1 $97k 56.00 1732.14
Visa (V) 0.1 $78k 451.00 172.95
Merck & Co (MRK) 0.0 $58k 694.00 83.57
PNC Financial Services (PNC) 0.0 $46k 328.00 140.24
Abbott Laboratories (ABT) 0.0 $38k 451.00 84.26
General Electric Company 0.0 $41k 4.5k 9.04
Bristol Myers Squibb (BMY) 0.0 $41k 817.00 50.18
Pepsi (PEP) 0.0 $44k 321.00 137.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40k 665.00 60.15
Phillips 66 (PSX) 0.0 $49k 474.00 103.38
Wp Carey (WPC) 0.0 $50k 560.00 89.29
Alphabet Inc Class C cs (GOOG) 0.0 $40k 33.00 1212.12
Linde 0.0 $49k 255.00 192.16
Packaging Corporation of America (PKG) 0.0 $24k 225.00 106.67
Wal-Mart Stores (WMT) 0.0 $24k 200.00 120.00
Baxter International (BAX) 0.0 $27k 305.00 88.52
Pfizer (PFE) 0.0 $29k 818.00 35.45
Consolidated Edison (ED) 0.0 $28k 300.00 93.33
Dominion Resources (D) 0.0 $24k 300.00 80.00
3M Company (MMM) 0.0 $26k 160.00 162.50
Digital Realty Trust (DLR) 0.0 $23k 176.00 130.68
Kimberly-Clark Corporation (KMB) 0.0 $31k 215.00 144.19
Boeing Company (BA) 0.0 $32k 85.00 376.47
CVS Caremark Corporation (CVS) 0.0 $29k 465.00 62.37
Allstate Corporation (ALL) 0.0 $33k 300.00 110.00
Williams Companies (WMB) 0.0 $23k 937.00 24.55
Starbucks Corporation (SBUX) 0.0 $30k 340.00 88.24
Sempra Energy (SRE) 0.0 $23k 155.00 148.39
Oracle Corporation (ORCL) 0.0 $28k 516.00 54.26
J.M. Smucker Company (SJM) 0.0 $28k 253.00 110.67
Netflix (NFLX) 0.0 $25k 94.00 265.96
iShares Russell 1000 Index (IWB) 0.0 $30k 180.00 166.67
DTE Energy Company (DTE) 0.0 $27k 200.00 135.00
Gentex Corporation (GNTX) 0.0 $28k 1.0k 28.00
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 180.00 161.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 301.00 83.06
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 176.00 187.50
Vanguard Energy ETF (VDE) 0.0 $26k 334.00 77.84
Life Storage Inc reit 0.0 $30k 287.00 104.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $25k 500.00 50.00
Corning Incorporated (GLW) 0.0 $16k 570.00 28.07
BlackRock (BLK) 0.0 $8.0k 18.00 444.44
American Express Company (AXP) 0.0 $17k 145.00 117.24
PPG Industries (PPG) 0.0 $9.0k 74.00 121.62
RPM International (RPM) 0.0 $12k 175.00 68.57
SYSCO Corporation (SYY) 0.0 $11k 135.00 81.48
V.F. Corporation (VFC) 0.0 $10k 112.00 89.29
Wells Fargo & Company (WFC) 0.0 $13k 249.00 52.21
Automatic Data Processing (ADP) 0.0 $10k 60.00 166.67
Akamai Technologies (AKAM) 0.0 $22k 246.00 89.43
Deere & Company (DE) 0.0 $8.0k 50.00 160.00
Halliburton Company (HAL) 0.0 $9.0k 500.00 18.00
Honeywell International (HON) 0.0 $19k 113.00 168.14
Philip Morris International (PM) 0.0 $20k 257.00 77.82
Texas Instruments Incorporated (TXN) 0.0 $13k 102.00 127.45
United Technologies Corporation 0.0 $8.0k 59.00 135.59
UnitedHealth (UNH) 0.0 $17k 76.00 223.68
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 68.00 132.35
Heritage-Crystal Clean 0.0 $8.0k 290.00 27.59
ConAgra Foods (CAG) 0.0 $21k 695.00 30.22
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
Constellation Brands (STZ) 0.0 $13k 65.00 200.00
Zimmer Holdings (ZBH) 0.0 $9.0k 68.00 132.35
Alaska Air (ALK) 0.0 $12k 185.00 64.86
Innospec (IOSP) 0.0 $16k 175.00 91.43
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
Hormel Foods Corporation (HRL) 0.0 $15k 348.00 43.10
Corporate Office Properties Trust (CDP) 0.0 $13k 420.00 30.95
VMware 0.0 $21k 140.00 150.00
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
Dollar General (DG) 0.0 $14k 91.00 153.85
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 70.00 157.14
Vanguard Growth ETF (VUG) 0.0 $11k 64.00 171.88
Vanguard Value ETF (VTV) 0.0 $9.0k 77.00 116.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 67.00 119.40
Adams Express Company (ADX) 0.0 $10k 654.00 15.29
Alerian Mlp Etf 0.0 $18k 2.0k 9.00
DNP Select Income Fund (DNP) 0.0 $21k 1.6k 13.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 298.00 60.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 100.00 210.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 50.00 220.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.0k 65.00 138.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 95.00 157.89
Citigroup (C) 0.0 $14k 200.00 70.00
Duke Energy (DUK) 0.0 $18k 192.00 93.75
Mondelez Int (MDLZ) 0.0 $13k 231.00 56.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12k 475.00 25.26
Mplx (MPLX) 0.0 $9.0k 335.00 26.87
Abbvie (ABBV) 0.0 $13k 170.00 76.47
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 72.00 125.00
Orange Sa (ORAN) 0.0 $10k 650.00 15.38
Physicians Realty Trust 0.0 $15k 837.00 17.92
Vodafone Group New Adr F (VOD) 0.0 $10k 526.00 19.01
Ishares Tr core div grwth (DGRO) 0.0 $20k 522.00 38.31
Medtronic (MDT) 0.0 $15k 137.00 109.49
Qorvo (QRVO) 0.0 $19k 250.00 76.00
Shopify Inc cl a (SHOP) 0.0 $21k 67.00 313.43
Ferrari Nv Ord (RACE) 0.0 $15k 100.00 150.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0k 76.00 118.42
Innovative Industria A (IIPR) 0.0 $17k 180.00 94.44
Invesco Global Water Etf (PIO) 0.0 $8.0k 304.00 26.32
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $9.0k 62.00 145.16
Cigna Corp (CI) 0.0 $20k 133.00 150.38
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 240.00 50.00
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 $6.0k 29.00 206.90
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 $4.0k 29.00 137.93
Bank of America Corporation (BAC) 0.0 $3.0k 101.00 29.70
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 132.00 45.45
Nasdaq Omx (NDAQ) 0.0 $3.0k 34.00 88.24
Caterpillar (CAT) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $2.0k 25.00 80.00
Ecolab (ECL) 0.0 $4.0k 18.00 222.22
FedEx Corporation (FDX) 0.0 $7.0k 45.00 155.56
Waste Management (WM) 0.0 $2.0k 18.00 111.11
Tractor Supply Company (TSCO) 0.0 $2.0k 27.00 74.07
FirstEnergy (FE) 0.0 $2.0k 33.00 60.61
United Parcel Service (UPS) 0.0 $7.0k 62.00 112.90
Apache Corporation 0.0 $4.0k 142.00 28.17
Carnival Corporation (CCL) 0.0 $999.900000 30.00 33.33
Cisco Systems (CSCO) 0.0 $3.0k 64.00 46.88
Citrix Systems 0.0 $2.0k 25.00 80.00
Paychex (PAYX) 0.0 $1.0k 7.00 142.86
Ryder System (R) 0.0 $6.0k 118.00 50.85
Stanley Black & Decker (SWK) 0.0 $6.0k 40.00 150.00
Teradata Corporation (TDC) 0.0 $1.0k 43.00 23.26
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 $2.0k 10.00 200.00
AFLAC Incorporated (AFL) 0.0 $2.0k 36.00 55.56
Vulcan Materials Company (VMC) 0.0 $2.0k 11.00 181.82
International Paper Company (IP) 0.0 $999.900000 33.00 30.30
Nokia Corporation (NOK) 0.0 $0 6.00 0.00
Whirlpool Corporation (WHR) 0.0 $2.0k 10.00 200.00
Xilinx 0.0 $4.0k 38.00 105.26
Tyson Foods (TSN) 0.0 $7.0k 80.00 87.50
Raytheon Company 0.0 $4.0k 21.00 190.48
Thermo Fisher Scientific (TMO) 0.0 $5.0k 17.00 294.12
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Yum! Brands (YUM) 0.0 $3.0k 23.00 130.43
Novartis (NVS) 0.0 $3.0k 30.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 7.00 428.57
Capital One Financial (COF) 0.0 $5.0k 55.00 90.91
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 76.92
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
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 $4.0k 111.00 36.04
Nextera Energy (NEE) 0.0 $6.0k 26.00 230.77
Nike (NKE) 0.0 $3.0k 28.00 107.14
Sanofi-Aventis SA (SNY) 0.0 $4.0k 80.00 50.00
Schlumberger (SLB) 0.0 $5.0k 141.00 35.46
Unilever 0.0 $2.0k 25.00 80.00
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 $4.0k 19.00 210.53
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 $5.0k 109.00 45.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 28.00 71.43
Gray Television (GTN) 0.0 $999.810000 63.00 15.87
New Oriental Education & Tech 0.0 $5.0k 47.00 106.38
Energy Select Sector SPDR (XLE) 0.0 $6.0k 103.00 58.25
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 106.00 66.04
Under Armour (UAA) 0.0 $6.0k 320.00 18.75
Enbridge (ENB) 0.0 $4.0k 109.00 36.70
Key (KEY) 0.0 $2.0k 140.00 14.29
Marine Products (MPX) 0.0 $6.0k 450.00 13.33
StoneMor Partners 0.0 $0 446.00 0.00
CPFL Energia 0.0 $5.0k 316.00 15.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 16.00 125.00
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 $4.0k 87.00 45.98
Skechers USA (SKX) 0.0 $4.0k 100.00 40.00
Teekay Offshore Partners 0.0 $1.0k 583.00 1.72
Akorn 0.0 $0 37.00 0.00
Celgene Corporation 0.0 $3.0k 33.00 90.91
World Fuel Services Corporation (WKC) 0.0 $5.0k 120.00 41.67
Texas Roadhouse (TXRH) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $0 4.00 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 $2.0k 27.00 74.07
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 32.00 187.50
Financial Select Sector SPDR (XLF) 0.0 $1.0k 40.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 45.00 133.33
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 Small-Cap Growth ETF (VBK) 0.0 $1.0k 6.00 166.67
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 $5.0k 28.00 178.57
Takeda Pharmaceutical (TAK) 0.0 $4.0k 221.00 18.10
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 66.00 106.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 47.00 148.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 54.00 111.11
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
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 621.00 9.66
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
American Tower Reit (AMT) 0.0 $3.0k 12.00 250.00
Ishares Tr usa min vo (USMV) 0.0 $7.0k 117.00 59.83
Us Silica Hldgs (SLCA) 0.0 $0 42.00 0.00
Facebook Inc cl a (META) 0.0 $5.0k 28.00 178.57
Eaton (ETN) 0.0 $2.0k 28.00 71.43
Cyrusone 0.0 $3.0k 40.00 75.00
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 $6.0k 140.00 42.86
Paycom Software (PAYC) 0.0 $3.0k 13.00 230.77
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 (WBA) 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
New Relic 0.0 $6.0k 105.00 57.14
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 $5.0k 56.00 89.29
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 $4.0k 23.00 173.91
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 $6.0k 322.00 18.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 96.00 31.25
Etf Managers Tr tierra xp latin 0.0 $3.0k 140.00 21.43
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 $4.0k 204.00 19.61
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Proshares Tr ultpro sht 2017 0.0 $2.0k 102.00 19.61
Frontier Communication 0.0 $0 7.00 0.00
Proshares Ultrashort S&p 500 0.0 $3.0k 106.00 28.30
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 49.00 20.41
Barclays Bk Plc cmn 0.0 $4.0k 180.00 22.22
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 51.00 39.22
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Tilray (TLRY) 0.0 $6.0k 240.00 25.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 140.00 50.00
Dow (DOW) 0.0 $4.0k 87.00 45.98
Micro Focus International 0.0 $0 6.00 0.00
Alcon (ALC) 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $2.0k 87.00 22.99
Dupont De Nemours (DD) 0.0 $6.0k 87.00 68.97
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Slack Technologies 0.0 $3.0k 130.00 23.08
Datadog Inc Cl A (DDOG) 0.0 $7.0k 200.00 35.00