1 North Wealth Services

1 North Wealth Services as of Dec. 31, 2019

Portfolio Holdings for 1 North Wealth Services

1 North Wealth Services holds 387 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 Barclays 20+ Yr Treas.Bond (TLT) 7.3 $12M 88k 135.48
Utilities SPDR (XLU) 5.6 $9.0M 140k 64.62
Ishares Tr fltg rate nt (FLOT) 5.5 $8.8M 174k 50.92
iShares Barclays TIPS Bond Fund (TIP) 5.4 $8.8M 75k 116.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.8 $7.8M 71k 110.21
First Trust Iv Enhanced Short (FTSM) 4.3 $6.9M 116k 60.09
SPDR Gold Trust (GLD) 4.3 $6.9M 48k 142.90
First Tr Exchange Traded Fd senior ln (FTSL) 3.7 $6.0M 126k 47.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.0 $4.8M 93k 51.80
iShares Lehman Aggregate Bond (AGG) 2.8 $4.5M 40k 112.36
Invesco Qqq Trust Series 1 (QQQ) 2.6 $4.2M 20k 212.60
Medical Properties Trust (MPW) 2.4 $3.9M 184k 21.11
Apple (AAPL) 2.2 $3.5M 12k 293.63
iShares Lehman MBS Bond Fund (MBB) 2.2 $3.5M 33k 108.05
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $3.5M 12k 285.08
iShares S&P 500 Index (IVV) 2.1 $3.4M 11k 323.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $3.3M 32k 101.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.8 $3.0M 45k 66.67
iShares S&P MidCap 400 Index (IJH) 1.6 $2.7M 13k 205.78
SPDR KBW Insurance (KIE) 1.5 $2.4M 69k 35.43
Health Care SPDR (XLV) 1.5 $2.4M 24k 101.85
iShares S&P Global Telecommunicat. (IXP) 1.5 $2.4M 39k 61.40
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.2M 35k 62.99
Flexshares Tr qlt div def idx (QDEF) 1.3 $2.0M 43k 47.81
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.9M 16k 120.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.2 $1.9M 74k 26.11
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.9M 23k 83.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.2 $1.9M 63k 30.03
Ishares High Dividend Equity F (HDV) 1.1 $1.8M 19k 98.09
Spdr S&p 500 Etf (SPY) 1.0 $1.7M 5.2k 321.95
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.6M 6.0k 264.27
World Gold Tr spdr gld minis 0.9 $1.5M 101k 15.14
Berkshire Hathaway (BRK.B) 0.9 $1.5M 6.7k 226.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $1.5M 59k 25.49
Exelon Corporation (EXC) 0.9 $1.4M 31k 45.58
Verizon Communications (VZ) 0.8 $1.3M 22k 61.41
General Mills (GIS) 0.8 $1.3M 25k 53.56
Kraneshares Tr csi chi internet (KWEB) 0.8 $1.3M 27k 48.69
Direxion Shs Etf Tr call 0.8 $1.3M 97k 13.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $1.2M 28k 43.11
Comcast Corporation (CMCSA) 0.7 $1.2M 26k 44.96
Walt Disney Company (DIS) 0.7 $1.2M 8.1k 144.62
Tor Dom Bk Cad (TD) 0.7 $1.2M 21k 56.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 69.41
Intel Corporation (INTC) 0.6 $966k 16k 59.87
Eli Lilly & Co. (LLY) 0.5 $834k 6.3k 131.36
Broadcom (AVGO) 0.5 $830k 2.6k 316.07
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $726k 15k 49.46
Travelers Companies (TRV) 0.4 $715k 5.2k 136.92
iShares Dow Jones Select Dividend (DVY) 0.4 $623k 5.9k 105.63
Johnson & Johnson (JNJ) 0.3 $546k 3.7k 145.83
Royal Dutch Shell 0.3 $484k 8.1k 59.98
Emerson Electric (EMR) 0.2 $349k 4.6k 76.15
Exxon Mobil Corporation (XOM) 0.2 $328k 4.7k 69.77
Procter & Gamble Company (PG) 0.2 $260k 2.1k 124.94
McDonald's Corporation (MCD) 0.1 $220k 1.1k 198.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $226k 4.5k 50.36
Microsoft Corporation (MSFT) 0.1 $215k 1.4k 157.86
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.5k 139.12
Amgen (AMGN) 0.1 $196k 814.00 240.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $187k 4.0k 46.47
At&t (T) 0.1 $176k 4.5k 39.04
Amazon (AMZN) 0.1 $177k 96.00 1843.75
McCormick & Company, Incorporated (MKC) 0.1 $172k 1.0k 169.63
HSBC Holdings (HSBC) 0.1 $165k 4.2k 39.18
Home Depot (HD) 0.1 $145k 666.00 217.72
American Electric Power Company (AEP) 0.1 $140k 1.5k 94.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $144k 1.2k 124.35
Alphabet Inc Class A cs (GOOGL) 0.1 $141k 105.00 1342.86
Dominion Resources (D) 0.1 $123k 1.5k 82.72
Altria (MO) 0.1 $132k 2.6k 49.98
Fifth Third Ban (FITB) 0.1 $109k 3.5k 30.74
Duke Energy (DUK) 0.1 $109k 1.2k 91.60
Costco Wholesale Corporation (COST) 0.1 $89k 303.00 293.73
Chevron Corporation (CVX) 0.1 $97k 804.00 120.65
3M Company (MMM) 0.1 $96k 546.00 175.82
Merck & Co (MRK) 0.1 $100k 1.1k 90.66
Coca-Cola Company (KO) 0.1 $81k 1.5k 55.67
Pepsi (PEP) 0.1 $76k 554.00 137.18
Visa (V) 0.1 $85k 451.00 188.47
D First Tr Exchange-traded (FPE) 0.1 $88k 4.4k 20.15
Alphabet Inc Class C cs (GOOG) 0.1 $88k 66.00 1333.33
Match 0.1 $74k 900.00 82.22
General Electric Company 0.0 $64k 5.8k 11.10
PNC Financial Services (PNC) 0.0 $52k 328.00 158.54
Abbott Laboratories (ABT) 0.0 $48k 551.00 87.11
Pfizer (PFE) 0.0 $51k 1.3k 39.08
Bristol Myers Squibb (BMY) 0.0 $55k 850.00 64.71
Allstate Corporation (ALL) 0.0 $48k 425.00 112.94
Nextera Energy (NEE) 0.0 $53k 219.00 242.01
Target Corporation (TGT) 0.0 $47k 365.00 128.77
United Technologies Corporation 0.0 $41k 275.00 149.09
Activision Blizzard 0.0 $41k 692.00 59.25
iShares Russell 2000 Index (IWM) 0.0 $45k 271.00 166.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 119.00 378.15
Vanguard Growth ETF (VUG) 0.0 $48k 262.00 183.21
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $43k 665.00 64.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 500.00 94.00
Phillips 66 (PSX) 0.0 $53k 474.00 111.81
Wp Carey (WPC) 0.0 $45k 560.00 80.36
Shopify Inc cl a (SHOP) 0.0 $54k 135.00 400.00
Linde 0.0 $54k 255.00 211.76
Packaging Corporation of America (PKG) 0.0 $25k 225.00 111.11
Wal-Mart Stores (WMT) 0.0 $32k 273.00 117.22
Baxter International (BAX) 0.0 $26k 305.00 85.25
Consolidated Edison (ED) 0.0 $27k 300.00 90.00
Kimberly-Clark Corporation (KMB) 0.0 $30k 215.00 139.53
NVIDIA Corporation (NVDA) 0.0 $32k 135.00 237.04
Wells Fargo & Company (WFC) 0.0 $27k 505.00 53.47
Boeing Company (BA) 0.0 $28k 85.00 329.41
Air Products & Chemicals (APD) 0.0 $31k 131.00 236.64
Agilent Technologies Inc C ommon (A) 0.0 $40k 467.00 85.65
iShares Russell 1000 Value Index (IWD) 0.0 $26k 190.00 136.84
Starbucks Corporation (SBUX) 0.0 $30k 340.00 88.24
Discovery Communications 0.0 $30k 1.0k 30.00
Oracle Corporation (ORCL) 0.0 $27k 516.00 52.33
J.M. Smucker Company (SJM) 0.0 $26k 253.00 102.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 370.00 86.49
Netflix (NFLX) 0.0 $39k 119.00 327.73
Illumina (ILMN) 0.0 $26k 79.00 329.11
Enbridge (ENB) 0.0 $31k 790.00 39.24
iShares Russell 1000 Index (IWB) 0.0 $32k 180.00 177.78
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Gentex Corporation (GNTX) 0.0 $29k 1.0k 29.00
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 220.00 177.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 301.00 83.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 100.00 250.00
iShares S&P Global Technology Sect. (IXN) 0.0 $37k 176.00 210.23
Vanguard Energy ETF (VDE) 0.0 $27k 334.00 80.84
Citigroup (C) 0.0 $33k 414.00 79.71
Abbvie (ABBV) 0.0 $27k 302.00 89.40
Qorvo (QRVO) 0.0 $29k 250.00 116.00
Life Storage Inc reit 0.0 $31k 287.00 108.01
Trade Desk (TTD) 0.0 $26k 100.00 260.00
Cigna Corp (CI) 0.0 $27k 133.00 203.01
Dow (DOW) 0.0 $32k 593.00 53.96
Dupont De Nemours (DD) 0.0 $38k 593.00 64.08
BP (BP) 0.0 $12k 310.00 38.71
Corning Incorporated (GLW) 0.0 $17k 570.00 29.82
BlackRock 0.0 $9.0k 18.00 500.00
American Express Company (AXP) 0.0 $18k 145.00 124.14
United Parcel Service (UPS) 0.0 $13k 111.00 117.12
Cisco Systems (CSCO) 0.0 $18k 380.00 47.37
Digital Realty Trust (DLR) 0.0 $21k 178.00 117.98
PPG Industries (PPG) 0.0 $10k 74.00 135.14
RPM International (RPM) 0.0 $13k 175.00 74.29
SYSCO Corporation (SYY) 0.0 $12k 135.00 88.89
V.F. Corporation (VFC) 0.0 $11k 112.00 98.21
Automatic Data Processing (ADP) 0.0 $10k 60.00 166.67
Akamai Technologies (AKAM) 0.0 $21k 246.00 85.37
SVB Financial (SIVBQ) 0.0 $16k 65.00 246.15
Eastman Chemical Company (EMN) 0.0 $14k 176.00 79.55
CenturyLink 0.0 $22k 1.7k 13.28
Deere & Company (DE) 0.0 $9.0k 50.00 180.00
Halliburton Company (HAL) 0.0 $12k 500.00 24.00
Honeywell International (HON) 0.0 $20k 113.00 176.99
Nike (NKE) 0.0 $21k 203.00 103.45
Philip Morris International (PM) 0.0 $22k 257.00 85.60
Texas Instruments Incorporated (TXN) 0.0 $13k 102.00 127.45
UnitedHealth (UNH) 0.0 $22k 76.00 289.47
Williams Companies (WMB) 0.0 $22k 937.00 23.48
Heritage-Crystal Clean 0.0 $9.0k 290.00 31.03
ConAgra Foods (CAG) 0.0 $24k 695.00 34.53
Dover Corporation (DOV) 0.0 $23k 200.00 115.00
Sempra Energy (SRE) 0.0 $23k 155.00 148.39
Magna Intl Inc cl a (MGA) 0.0 $13k 242.00 53.72
Constellation Brands (STZ) 0.0 $12k 65.00 184.62
Zimmer Holdings (ZBH) 0.0 $10k 68.00 147.06
Alaska Air (ALK) 0.0 $13k 185.00 70.27
Innospec (IOSP) 0.0 $10k 100.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $20k 300.00 66.67
Hormel Foods Corporation (HRL) 0.0 $16k 348.00 45.98
SPX Corporation 0.0 $11k 215.00 51.16
Corporate Office Properties Trust (CDP) 0.0 $12k 420.00 28.57
VMware 0.0 $21k 140.00 150.00
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 308.00 58.44
iShares Russell 2000 Value Index (IWN) 0.0 $10k 78.00 128.21
Dollar General (DG) 0.0 $14k 91.00 153.85
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 70.00 157.14
Vanguard Value ETF (VTV) 0.0 $9.0k 77.00 116.88
Vanguard Mid-Cap ETF (VO) 0.0 $15k 83.00 180.72
Vanguard Small-Cap ETF (VB) 0.0 $15k 89.00 168.54
Adams Express Company (ADX) 0.0 $10k 654.00 15.29
Alerian Mlp Etf 0.0 $17k 2.0k 8.30
DNP Select Income Fund (DNP) 0.0 $21k 1.6k 13.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 298.00 63.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 62.00 177.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 186.00 59.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 50.00 220.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $10k 65.00 153.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 95.00 178.95
Kinder Morgan (KMI) 0.0 $14k 680.00 20.59
Pimco Total Return Etf totl (BOND) 0.0 $10k 95.00 105.26
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
Zoetis Inc Cl A (ZTS) 0.0 $10k 72.00 138.89
Orange Sa (ORANY) 0.0 $9.0k 650.00 13.85
Physicians Realty Trust 0.0 $16k 837.00 19.12
Vodafone Group New Adr F (VOD) 0.0 $10k 526.00 19.01
Ishares Tr core div grwth (DGRO) 0.0 $22k 522.00 42.15
Healthequity (HQY) 0.0 $14k 185.00 75.68
Medtronic (MDT) 0.0 $16k 137.00 116.79
Spx Flow 0.0 $13k 262.00 49.62
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 76.00 144.74
Innovative Industria A (IIPR) 0.0 $14k 180.00 77.78
Invesco Global Water Etf (PIO) 0.0 $9.0k 304.00 29.61
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $9.0k 62.00 145.16
Corteva (CTVA) 0.0 $18k 593.00 30.35
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 240.00 54.17
Ishares Tr cybersecurity (IHAK) 0.0 $21k 769.00 27.31
Loews Corporation (L) 0.0 $1.0k 24.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 30.00 66.67
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 $3.0k 57.00 52.63
U.S. Bancorp (USB) 0.0 $5.0k 81.00 61.73
Fidelity National Information Services (FIS) 0.0 $4.0k 29.00 137.93
Bank of America Corporation (BAC) 0.0 $4.0k 101.00 39.60
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 132.00 53.03
Nasdaq Omx (NDAQ) 0.0 $4.0k 34.00 117.65
Caterpillar (CAT) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $2.0k 25.00 80.00
Ecolab (ECL) 0.0 $3.0k 18.00 166.67
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 $3.0k 27.00 111.11
FirstEnergy (FE) 0.0 $2.0k 33.00 60.61
Apache Corporation 0.0 $4.0k 142.00 28.17
Carnival Corporation (CCL) 0.0 $2.0k 30.00 66.67
Citrix Systems 0.0 $3.0k 25.00 120.00
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 $7.0k 40.00 175.00
Teradata Corporation (TDC) 0.0 $1.0k 43.00 23.26
Union Pacific Corporation (UNP) 0.0 $5.0k 26.00 192.31
W.W. Grainger (GWW) 0.0 $3.0k 9.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 352.94
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 $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 $4.0k 38.00 105.26
Tyson Foods (TSN) 0.0 $7.0k 80.00 87.50
Raytheon Company 0.0 $5.0k 21.00 238.10
CVS Caremark Corporation (CVS) 0.0 $2.0k 30.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $6.0k 17.00 352.94
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
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 $6.0k 55.00 109.09
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 $5.0k 100.00 50.00
Hess (HES) 0.0 $7.0k 100.00 70.00
International Business Machines (IBM) 0.0 $7.0k 49.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $2.0k 22.00 90.91
NCR Corporation (VYX) 0.0 $4.0k 111.00 36.04
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 $3.0k 10.00 300.00
Gilead Sciences (GILD) 0.0 $1.0k 8.00 125.00
TJX Companies (TJX) 0.0 $5.0k 76.00 65.79
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 $4.0k 31.00 129.03
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 $7.0k 109.00 64.22
Gray Television (GTN) 0.0 $999.810000 63.00 15.87
New Oriental Education & Tech 0.0 $6.0k 47.00 127.66
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 $7.0k 320.00 21.88
Key (KEY) 0.0 $3.0k 140.00 21.43
Marine Products (MPX) 0.0 $6.0k 450.00 13.33
StoneMor Partners 0.0 $999.040000 446.00 2.24
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 16.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 19.00 157.89
MetLife (MET) 0.0 $2.0k 39.00 51.28
Omega Healthcare Investors (OHI) 0.0 $4.0k 87.00 45.98
Skechers USA 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
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 $999.990000 9.00 111.11
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 $7.0k 32.00 218.75
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
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 60.00 133.33
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 $8.0k 35.00 228.57
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 $4.0k 78.00 51.28
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 $8.0k 117.00 68.38
Us Silica Hldgs (SLCA) 0.0 $0 42.00 0.00
Facebook Inc cl a (META) 0.0 $6.0k 28.00 214.29
Eaton (ETN) 0.0 $3.0k 28.00 107.14
Cyrusone 0.0 $3.0k 40.00 75.00
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 $4.0k 18.00 222.22
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 $4.0k 475.00 8.42
Healthcare Tr Amer Inc cl a 0.0 $0 12.00 0.00
New Relic 0.0 $7.0k 105.00 66.67
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
Chemours (CC) 0.0 $3.0k 158.00 18.99
Proshares Tr Short Russell2000 (RWM) 0.0 $1.0k 38.00 26.32
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 $4.0k 96.00 41.67
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
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
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
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Proshares Ultrashort S&p 500 0.0 $3.0k 106.00 28.30
Liberty Interactive Corp 0.0 $0 49.00 0.00
Barclays Bk Plc cmn 0.0 $3.0k 180.00 16.67
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 $4.0k 57.00 70.18
Bank Ozk (OZK) 0.0 $0 0 0.00
Proshares Tr (EEV) 0.0 $2.0k 51.00 39.22
Pacer Fds Tr miltry tim 0.0 $2.0k 55.00 36.36
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Tilray (TLRY) 0.0 $4.0k 240.00 16.67
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 140.00 50.00
Micro Focus International 0.0 $0 6.00 0.00
Alcon (ALC) 0.0 $0 6.00 0.00
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 $8.0k 200.00 40.00
Rts/bristol-myers Squibb Compa 0.0 $0 33.00 0.00