Blackhawk Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 289 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 5.2 | $6.0M | 165k | 36.59 | |
| Schwab International Equity ETF (SCHF) | 4.9 | $5.7M | 166k | 34.07 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.5 | $4.0M | 141k | 28.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $3.9M | 61k | 63.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $3.8M | 74k | 51.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $3.6M | 51k | 70.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $3.5M | 124k | 27.94 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $3.4M | 49k | 69.74 | |
| inv grd crp bd (CORP) | 2.5 | $2.9M | 28k | 105.65 | |
| Apple (AAPL) | 2.4 | $2.8M | 16k | 169.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.2 | $2.5M | 64k | 38.99 | |
| Facebook Inc cl a (META) | 2.1 | $2.5M | 14k | 176.49 | |
| Amazon (AMZN) | 1.8 | $2.1M | 1.8k | 1169.59 | |
| salesforce (CRM) | 1.7 | $2.0M | 19k | 102.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 22k | 85.56 | |
| Micron Technology (MU) | 1.4 | $1.6M | 39k | 41.11 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 14k | 107.50 | |
| Royal Dutch Shell | 1.3 | $1.5M | 22k | 66.70 | |
| United Technologies Corporation | 1.2 | $1.4M | 11k | 127.58 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 21k | 64.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $1.4M | 13k | 103.11 | |
| Snap Inc cl a (SNAP) | 1.2 | $1.3M | 92k | 14.61 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 28k | 45.89 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.3M | 12k | 111.54 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 7.2k | 172.18 | |
| Twenty-first Century Fox | 1.1 | $1.3M | 36k | 34.53 | |
| Andeavor | 1.1 | $1.2M | 11k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 1.1k | 1053.41 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $1.1M | 23k | 50.29 | |
| Powershares Etf Trust dyn semct port | 1.0 | $1.1M | 22k | 50.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 11k | 98.73 | |
| Amgen (AMGN) | 0.9 | $1.1M | 6.2k | 173.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.0M | 5.5k | 188.15 | |
| Blackstone | 0.9 | $1.0M | 32k | 32.04 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 11k | 91.87 | |
| SJW (SJW) | 0.9 | $1.0M | 16k | 63.86 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.9 | $1.0M | 19k | 53.53 | |
| Verizon Communications (VZ) | 0.9 | $990k | 19k | 52.91 | |
| Albemarle Corporation (ALB) | 0.8 | $961k | 7.5k | 127.95 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $948k | 30k | 31.89 | |
| 0.8 | $938k | 39k | 24.02 | ||
| Gilead Sciences (GILD) | 0.8 | $895k | 13k | 71.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $863k | 3.9k | 223.69 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $849k | 3.1k | 274.58 | |
| Mohawk Industries (MHK) | 0.7 | $836k | 3.0k | 276.00 | |
| Valero Energy Corporation (VLO) | 0.7 | $837k | 9.1k | 91.88 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $829k | 4.6k | 179.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.7 | $782k | 22k | 35.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $778k | 13k | 60.69 | |
| Citigroup (C) | 0.7 | $762k | 10k | 74.41 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $722k | 17k | 43.38 | |
| PowerShares Emerging Markets Sovere | 0.6 | $673k | 23k | 29.55 | |
| PowerShares Nasdaq Internet Portfol | 0.6 | $670k | 5.8k | 115.72 | |
| Medtronic (MDT) | 0.6 | $657k | 8.1k | 80.71 | |
| Enterprise Products Partners (EPD) | 0.6 | $654k | 25k | 26.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $638k | 8.5k | 74.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $637k | 28k | 23.16 | |
| PowerShares Hgh Yield Corporate Bnd | 0.5 | $625k | 33k | 18.96 | |
| SPDR Gold Trust (GLD) | 0.5 | $567k | 4.6k | 123.58 | |
| Masco Corporation (MAS) | 0.5 | $558k | 13k | 43.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $524k | 6.2k | 84.39 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $507k | 20k | 26.03 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $494k | 16k | 30.64 | |
| Cardinal Health (CAH) | 0.4 | $458k | 7.5k | 61.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $436k | 5.8k | 75.43 | |
| Lowe's Companies (LOW) | 0.4 | $440k | 4.7k | 92.87 | |
| Genuine Parts Company (GPC) | 0.4 | $427k | 4.5k | 95.08 | |
| Leggett & Platt (LEG) | 0.4 | $426k | 8.9k | 47.77 | |
| Pepsi (PEP) | 0.4 | $432k | 3.6k | 120.03 | |
| Target Corporation (TGT) | 0.4 | $412k | 6.3k | 65.30 | |
| Skyworks Solutions (SWKS) | 0.4 | $421k | 4.4k | 94.93 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $387k | 3.2k | 122.58 | |
| Abbvie (ABBV) | 0.3 | $378k | 3.9k | 96.77 | |
| Emerson Electric (EMR) | 0.3 | $366k | 5.3k | 69.65 | |
| W.W. Grainger (GWW) | 0.3 | $354k | 1.5k | 236.32 | |
| T. Rowe Price (TROW) | 0.3 | $350k | 3.3k | 104.79 | |
| Stanley Works | 0.3 | $343k | 2.0k | 169.47 | |
| Servicenow (NOW) | 0.3 | $350k | 2.7k | 130.35 | |
| Rydex S&P Equal Weight Technology | 0.3 | $339k | 2.4k | 142.98 | |
| V.F. Corporation (VFC) | 0.3 | $330k | 4.5k | 74.02 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $327k | 2.1k | 155.71 | |
| Allergan | 0.3 | $327k | 2.0k | 163.50 | |
| TJX Companies (TJX) | 0.3 | $311k | 4.1k | 76.39 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $298k | 2.8k | 104.93 | |
| BP (BP) | 0.2 | $289k | 6.9k | 41.98 | |
| DaVita (DVA) | 0.2 | $266k | 3.7k | 72.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.7k | 139.75 | |
| priceline.com Incorporated | 0.2 | $226k | 130.00 | 1738.46 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $226k | 8.2k | 27.63 | |
| Visa (V) | 0.2 | $215k | 1.9k | 113.76 | |
| Abbott Laboratories (ABT) | 0.2 | $196k | 3.4k | 57.09 | |
| 3M Company (MMM) | 0.2 | $202k | 860.00 | 234.88 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $202k | 1.3k | 155.15 | |
| MasterCard Incorporated (MA) | 0.2 | $180k | 1.2k | 151.26 | |
| Novartis (NVS) | 0.2 | $186k | 2.2k | 83.78 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $190k | 2.9k | 66.23 | |
| Qorvo (QRVO) | 0.2 | $182k | 2.7k | 66.54 | |
| Lululemon Athletica (LULU) | 0.1 | $178k | 2.3k | 78.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $162k | 1.7k | 93.86 | |
| Arconic | 0.1 | $163k | 6.0k | 27.30 | |
| FedEx Corporation (FDX) | 0.1 | $151k | 605.00 | 249.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $150k | 1.7k | 89.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $145k | 385.00 | 376.62 | |
| Unilever (UL) | 0.1 | $156k | 2.8k | 55.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $147k | 1.5k | 100.96 | |
| Schlumberger (SLB) | 0.1 | $134k | 2.0k | 67.17 | |
| Zayo Group Hldgs | 0.1 | $139k | 3.8k | 36.92 | |
| At&t (T) | 0.1 | $130k | 3.3k | 38.82 | |
| Electronic Arts (EA) | 0.1 | $130k | 1.2k | 104.84 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $130k | 1.3k | 99.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $115k | 770.00 | 149.35 | |
| Intel Corporation (INTC) | 0.1 | $115k | 2.5k | 46.13 | |
| Biogen Idec (BIIB) | 0.1 | $119k | 375.00 | 317.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $112k | 107.00 | 1046.73 | |
| BlackRock (BLK) | 0.1 | $103k | 200.00 | 515.00 | |
| Seattle Genetics | 0.1 | $109k | 2.0k | 53.56 | |
| Pfizer (PFE) | 0.1 | $104k | 2.9k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $100k | 1.6k | 61.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $108k | 336.00 | 321.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $105k | 3.0k | 35.23 | |
| Alliant Energy Corporation (LNT) | 0.1 | $107k | 2.5k | 42.53 | |
| First Financial Ban (FFBC) | 0.1 | $90k | 3.4k | 26.21 | |
| Equifax (EFX) | 0.1 | $97k | 825.00 | 117.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $89k | 450.00 | 197.78 | |
| Republic Services (RSG) | 0.1 | $91k | 1.4k | 67.26 | |
| Sealed Air (SEE) | 0.1 | $96k | 1.9k | 49.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $89k | 855.00 | 104.09 | |
| Quanta Services (PWR) | 0.1 | $98k | 2.5k | 39.20 | |
| Genesee & Wyoming | 0.1 | $89k | 1.1k | 78.76 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $91k | 1.3k | 71.60 | |
| American Tower Reit (AMT) | 0.1 | $91k | 640.00 | 142.19 | |
| Welbilt | 0.1 | $89k | 3.8k | 23.61 | |
| General Electric Company | 0.1 | $86k | 4.9k | 17.38 | |
| ConocoPhillips (COP) | 0.1 | $83k | 1.5k | 54.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $83k | 980.00 | 84.69 | |
| Ball Corporation (BALL) | 0.1 | $81k | 2.2k | 37.67 | |
| Alerian Mlp Etf | 0.1 | $79k | 7.3k | 10.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $79k | 330.00 | 239.39 | |
| Shopify Inc cl a (SHOP) | 0.1 | $86k | 850.00 | 101.18 | |
| Ashland (ASH) | 0.1 | $82k | 1.2k | 71.30 | |
| Transocean (RIG) | 0.1 | $66k | 6.2k | 10.65 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $64k | 1.8k | 36.47 | |
| Hollyfrontier Corp | 0.1 | $65k | 1.3k | 50.94 | |
| Express Scripts Holding | 0.1 | $65k | 865.00 | 75.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $70k | 406.00 | 172.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $69k | 1.9k | 36.32 | |
| Diamond Offshore Drilling | 0.1 | $55k | 3.0k | 18.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 525.00 | 106.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $63k | 1.2k | 51.01 | |
| Incyte Corporation (INCY) | 0.1 | $57k | 600.00 | 95.00 | |
| Public Storage (PSA) | 0.1 | $57k | 275.00 | 207.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $57k | 325.00 | 175.38 | |
| Campbell Soup Company (CPB) | 0.1 | $55k | 1.1k | 48.46 | |
| Nike (NKE) | 0.1 | $59k | 944.00 | 62.50 | |
| AutoZone (AZO) | 0.1 | $57k | 80.00 | 712.50 | |
| Southern Copper Corporation (SCCO) | 0.1 | $61k | 1.3k | 47.47 | |
| Tesla Motors (TSLA) | 0.1 | $58k | 187.00 | 310.16 | |
| Perrigo Company (PRGO) | 0.1 | $63k | 720.00 | 87.50 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $60k | 1.0k | 60.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $53k | 325.00 | 163.08 | |
| E TRADE Financial Corporation | 0.0 | $49k | 995.00 | 49.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $51k | 607.00 | 84.02 | |
| Consolidated Edison (ED) | 0.0 | $47k | 550.00 | 85.45 | |
| Carnival Corporation (CCL) | 0.0 | $45k | 680.00 | 66.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $50k | 612.00 | 81.70 | |
| Altria (MO) | 0.0 | $44k | 618.00 | 71.20 | |
| Philip Morris International (PM) | 0.0 | $41k | 386.00 | 106.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 2.5k | 18.84 | |
| CF Industries Holdings (CF) | 0.0 | $51k | 1.2k | 42.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $42k | 400.00 | 105.00 | |
| Golar Lng (GLNG) | 0.0 | $43k | 1.5k | 29.66 | |
| General Motors Company (GM) | 0.0 | $42k | 1.0k | 40.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $47k | 723.00 | 65.01 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $43k | 620.00 | 69.35 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 1.1k | 42.53 | |
| Qiagen Nv | 0.0 | $42k | 1.4k | 30.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 955.00 | 39.79 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 628.00 | 54.14 | |
| Caterpillar (CAT) | 0.0 | $36k | 230.00 | 156.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $29k | 1.0k | 28.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 125.00 | 304.00 | |
| Manitowoc Company | 0.0 | $32k | 819.00 | 39.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 446.00 | 71.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 105.00 | 361.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $36k | 550.00 | 65.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $38k | 481.00 | 79.00 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $30k | 548.00 | 54.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $40k | 1.7k | 23.60 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $39k | 805.00 | 48.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $36k | 713.00 | 50.49 | |
| Phillips 66 (PSX) | 0.0 | $35k | 347.00 | 100.86 | |
| Cdk Global Inc equities | 0.0 | $29k | 400.00 | 72.50 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 500.00 | 66.00 | |
| Atlassian Corp Plc cl a | 0.0 | $36k | 795.00 | 45.28 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 815.00 | 31.90 | |
| Affiliated Managers (AMG) | 0.0 | $21k | 100.00 | 210.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 210.00 | 119.05 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 350.00 | 51.43 | |
| Johnson Controls | 0.0 | $24k | 625.00 | 38.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 115.00 | 191.30 | |
| Merck & Co (MRK) | 0.0 | $26k | 460.00 | 56.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 350.00 | 57.14 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.1k | 16.36 | |
| Uranium Energy (UEC) | 0.0 | $22k | 12k | 1.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 211.00 | 104.27 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $26k | 1.3k | 19.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $21k | 246.00 | 85.37 | |
| Western Asset Municipal D Opp Trust | 0.0 | $21k | 1.0k | 21.00 | |
| Ensco Plc Shs Class A | 0.0 | $23k | 3.9k | 5.91 | |
| Asml Holding (ASML) | 0.0 | $18k | 104.00 | 173.08 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $28k | 1.1k | 24.56 | |
| Axalta Coating Sys (AXTA) | 0.0 | $28k | 870.00 | 32.18 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 359.00 | 77.99 | |
| Tier Reit | 0.0 | $20k | 961.00 | 20.81 | |
| Square Inc cl a (SQ) | 0.0 | $21k | 600.00 | 35.00 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $23k | 346.00 | 66.47 | |
| Axon Enterprise (AXON) | 0.0 | $27k | 1.0k | 27.00 | |
| China Petroleum & Chemical | 0.0 | $6.0k | 80.00 | 75.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 260.00 | 38.46 | |
| American Express Company (AXP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 396.00 | 30.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Home Depot (HD) | 0.0 | $13k | 70.00 | 185.71 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 123.00 | 56.91 | |
| PPG Industries (PPG) | 0.0 | $11k | 92.00 | 119.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Boeing Company (BA) | 0.0 | $10k | 35.00 | 285.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 80.00 | 212.50 | |
| General Mills (GIS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Honeywell International (HON) | 0.0 | $7.0k | 45.00 | 155.56 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 200.00 | 75.00 | |
| Clorox Company (CLX) | 0.0 | $12k | 80.00 | 150.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 92.00 | 108.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 409.00 | 17.11 | |
| NTT DoCoMo | 0.0 | $6.0k | 250.00 | 24.00 | |
| Celgene Corporation | 0.0 | $9.0k | 89.00 | 101.12 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 100.00 | 60.00 | |
| Stamps | 0.0 | $9.0k | 47.00 | 191.49 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $10k | 318.00 | 31.45 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $11k | 66.00 | 166.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Accelr8 Technology | 0.0 | $12k | 450.00 | 26.67 | |
| L Brands | 0.0 | $6.0k | 105.00 | 57.14 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $9.0k | 274.00 | 32.85 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $13k | 440.00 | 29.55 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $11k | 600.00 | 18.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $11k | 237.00 | 46.67 | |
| Dowdupont | 0.0 | $7.0k | 92.00 | 76.09 | |
| Nuverra Environmental | 0.0 | $7.0k | 362.00 | 19.34 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Diebold Incorporated | 0.0 | $4.0k | 215.00 | 18.60 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 27.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Xerox Corporation | 0.0 | $3.0k | 108.00 | 27.78 | |
| Ca | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Netflix (NFLX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 269.00 | 14.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Volt Information Sciences | 0.0 | $2.0k | 450.00 | 4.44 | |
| BT | 0.0 | $4.0k | 200.00 | 20.00 | |
| Marcus Corporation (MCS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Orion Energy Systems (OESX) | 0.0 | $2.0k | 2.3k | 0.89 | |
| Silvercorp Metals (SVM) | 0.0 | $1.0k | 500.00 | 2.00 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American International (AIG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 3.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Arris | 0.0 | $2.0k | 86.00 | 23.26 | |
| Adient (ADNT) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Sonoma Pharmaceuticals | 0.0 | $3.0k | 485.00 | 6.19 |
