Blackhawk Capital Partners as of March 31, 2018
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 318 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.7 | $5.5M | 187k | 29.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.0 | $4.8M | 166k | 28.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $4.7M | 74k | 63.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $4.5M | 92k | 49.03 | |
| Schwab International Equity ETF (SCHF) | 3.5 | $4.1M | 123k | 33.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $3.5M | 48k | 71.70 | |
| PowerShares Hgh Yield Corporate Bnd | 2.8 | $3.3M | 177k | 18.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.8 | $3.3M | 66k | 49.84 | |
| Apple (AAPL) | 2.5 | $3.0M | 18k | 167.75 | |
| Facebook Inc cl a (META) | 2.2 | $2.6M | 16k | 159.78 | |
| salesforce (CRM) | 2.1 | $2.4M | 21k | 116.32 | |
| First Trust Iv Enhanced Short (FTSM) | 2.0 | $2.4M | 40k | 59.95 | |
| Spdr Ser Tr cmn (FLRN) | 2.0 | $2.4M | 78k | 30.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 26k | 91.27 | |
| Amazon (AMZN) | 1.8 | $2.1M | 1.5k | 1447.17 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 24k | 79.30 | |
| Royal Dutch Shell | 1.5 | $1.7M | 27k | 63.82 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 37k | 43.43 | |
| Medtronic (MDT) | 1.4 | $1.6M | 20k | 80.24 | |
| McDonald's Corporation (MCD) | 1.3 | $1.5M | 9.6k | 156.34 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 27k | 55.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $1.3M | 13k | 105.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $1.3M | 34k | 38.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.3M | 12k | 109.96 | |
| United Technologies Corporation | 1.1 | $1.3M | 10k | 125.86 | |
| Twenty-first Century Fox | 1.0 | $1.2M | 34k | 36.70 | |
| PowerShares Emerging Markets Sovere | 1.0 | $1.2M | 42k | 28.18 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $1.1M | 18k | 61.40 | |
| Andeavor | 0.9 | $1.1M | 11k | 100.60 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 20k | 54.47 | |
| Micron Technology (MU) | 0.9 | $1.1M | 21k | 52.15 | |
| Powershares Etf Trust dyn semct port | 0.9 | $1.1M | 20k | 52.85 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 14k | 77.50 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.0M | 20k | 52.24 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.9 | $1.0M | 20k | 52.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 991.00 | 1037.34 | |
| Amgen (AMGN) | 0.9 | $1.0M | 6.0k | 170.44 | |
| Blackstone | 0.8 | $1.0M | 32k | 31.94 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $1.0M | 27k | 37.74 | |
| Mohawk Industries (MHK) | 0.8 | $904k | 3.9k | 232.15 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $912k | 33k | 27.83 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $896k | 33k | 27.56 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $868k | 2.8k | 306.93 | |
| At&t (T) | 0.7 | $860k | 24k | 35.64 | |
| SJW (SJW) | 0.7 | $859k | 16k | 52.70 | |
| PowerShares Nasdaq Internet Portfol | 0.7 | $863k | 6.8k | 127.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $838k | 4.2k | 197.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $822k | 4.0k | 204.38 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $769k | 4.3k | 179.80 | |
| Citigroup (C) | 0.6 | $650k | 9.6k | 67.48 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $630k | 19k | 34.03 | |
| Intel Corporation (INTC) | 0.5 | $613k | 12k | 52.09 | |
| Enterprise Products Partners (EPD) | 0.5 | $612k | 25k | 24.48 | |
| Pepsi (PEP) | 0.5 | $542k | 5.0k | 109.19 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $510k | 21k | 23.86 | |
| Leggett & Platt (LEG) | 0.4 | $493k | 11k | 44.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $499k | 5.4k | 92.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $480k | 6.2k | 77.31 | |
| Masco Corporation (MAS) | 0.4 | $459k | 11k | 40.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $456k | 6.4k | 71.74 | |
| Gilead Sciences (GILD) | 0.4 | $459k | 6.1k | 75.37 | |
| inv grd crp bd (CORP) | 0.4 | $461k | 4.5k | 102.31 | |
| Essex Property Trust (ESS) | 0.4 | $445k | 1.9k | 240.41 | |
| Cardinal Health (CAH) | 0.4 | $430k | 6.9k | 62.64 | |
| Clorox Company (CLX) | 0.3 | $408k | 3.1k | 133.16 | |
| Federal Realty Inv. Trust | 0.3 | $418k | 3.6k | 116.08 | |
| Rydex S&P Equal Weight Technology | 0.3 | $396k | 2.6k | 151.38 | |
| Genuine Parts Company (GPC) | 0.3 | $394k | 4.4k | 89.89 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $383k | 3.2k | 121.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $385k | 6.9k | 55.99 | |
| T. Rowe Price (TROW) | 0.3 | $348k | 3.2k | 108.11 | |
| Allergan | 0.3 | $353k | 2.1k | 168.10 | |
| Abbvie (ABBV) | 0.3 | $336k | 3.5k | 94.67 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $335k | 3.1k | 109.66 | |
| Hormel Foods Corporation (HRL) | 0.3 | $314k | 9.1k | 34.32 | |
| Stanley Works | 0.3 | $308k | 2.0k | 153.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $303k | 4.0k | 75.52 | |
| Franklin Resources (BEN) | 0.2 | $293k | 8.4k | 34.72 | |
| BP (BP) | 0.2 | $279k | 6.9k | 40.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $268k | 2.7k | 100.37 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $269k | 1.7k | 160.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $273k | 12k | 22.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $267k | 3.9k | 69.05 | |
| Emerson Electric (EMR) | 0.2 | $260k | 3.8k | 68.31 | |
| TJX Companies (TJX) | 0.2 | $254k | 3.1k | 81.41 | |
| BHP Billiton | 0.2 | $244k | 6.1k | 39.74 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $235k | 8.2k | 28.73 | |
| Qorvo (QRVO) | 0.2 | $239k | 3.4k | 70.50 | |
| Booking Holdings (BKNG) | 0.2 | $239k | 115.00 | 2078.26 | |
| Aegon | 0.2 | $228k | 34k | 6.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.7k | 125.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $220k | 4.2k | 52.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $210k | 1.6k | 127.97 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $217k | 3.4k | 64.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $215k | 1.2k | 183.13 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 3.4k | 59.83 | |
| Lululemon Athletica (LULU) | 0.2 | $200k | 2.2k | 89.29 | |
| General Electric Company | 0.2 | $193k | 14k | 13.51 | |
| 3M Company (MMM) | 0.2 | $189k | 860.00 | 219.77 | |
| W.W. Grainger (GWW) | 0.2 | $194k | 689.00 | 281.57 | |
| DaVita (DVA) | 0.2 | $187k | 2.8k | 65.96 | |
| Visa (V) | 0.2 | $192k | 1.6k | 119.63 | |
| MasterCard Incorporated (MA) | 0.1 | $176k | 1.0k | 175.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $174k | 4.8k | 36.55 | |
| Servicenow (NOW) | 0.1 | $181k | 1.1k | 165.30 | |
| Ambev Sa- (ABEV) | 0.1 | $171k | 24k | 7.25 | |
| Cnooc | 0.1 | $162k | 1.1k | 147.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $166k | 1.7k | 96.18 | |
| Novartis (NVS) | 0.1 | $161k | 2.0k | 80.70 | |
| Banco Santander-Chile (BSAC) | 0.1 | $159k | 4.7k | 33.59 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $136k | 4.7k | 29.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $140k | 3.2k | 43.89 | |
| Electronic Arts (EA) | 0.1 | $139k | 1.1k | 121.40 | |
| Schlumberger (SLB) | 0.1 | $138k | 2.1k | 64.94 | |
| Unilever (UL) | 0.1 | $144k | 2.6k | 55.47 | |
| Ball Corporation (BALL) | 0.1 | $136k | 3.4k | 39.59 | |
| Rydex S&P Equal Weight ETF | 0.1 | $137k | 1.4k | 99.35 | |
| Sesa Sterlite Ltd sp | 0.1 | $144k | 8.2k | 17.63 | |
| FedEx Corporation (FDX) | 0.1 | $125k | 521.00 | 239.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $126k | 1.6k | 81.29 | |
| Incyte Corporation (INCY) | 0.1 | $131k | 1.6k | 83.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $133k | 385.00 | 345.45 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $128k | 1.3k | 98.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $123k | 615.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $114k | 336.00 | 339.29 | |
| Braskem SA (BAK) | 0.1 | $120k | 4.2k | 28.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $121k | 1.9k | 63.92 | |
| American Tower Reit (AMT) | 0.1 | $115k | 791.00 | 145.39 | |
| Zayo Group Hldgs | 0.1 | $118k | 3.5k | 34.10 | |
| BlackRock (BLK) | 0.1 | $108k | 200.00 | 540.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $103k | 2.5k | 40.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $106k | 850.00 | 124.71 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $104k | 3.9k | 26.99 | |
| E TRADE Financial Corporation | 0.1 | $100k | 1.8k | 55.40 | |
| HSBC Holdings (HSBC) | 0.1 | $91k | 1.9k | 47.42 | |
| First Financial Ban (FFBC) | 0.1 | $89k | 3.0k | 29.33 | |
| Seattle Genetics | 0.1 | $97k | 1.9k | 52.29 | |
| Pfizer (PFE) | 0.1 | $91k | 2.6k | 35.41 | |
| Sealed Air (SEE) | 0.1 | $91k | 2.1k | 42.92 | |
| ConocoPhillips (COP) | 0.1 | $90k | 1.5k | 59.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $95k | 2.7k | 34.93 | |
| Biogen Idec (BIIB) | 0.1 | $90k | 330.00 | 272.73 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $97k | 1.3k | 76.32 | |
| Equifax (EFX) | 0.1 | $84k | 715.00 | 117.48 | |
| Republic Services (RSG) | 0.1 | $87k | 1.3k | 66.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $78k | 1.2k | 63.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $78k | 755.00 | 103.31 | |
| Quanta Services (PWR) | 0.1 | $86k | 2.5k | 34.40 | |
| Ternium (TX) | 0.1 | $87k | 2.7k | 32.62 | |
| Sba Communications Corp (SBAC) | 0.1 | $79k | 460.00 | 171.74 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $71k | 1.5k | 48.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $71k | 895.00 | 79.33 | |
| Genesee & Wyoming | 0.1 | $69k | 980.00 | 70.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $67k | 270.00 | 248.15 | |
| Mondelez Int (MDLZ) | 0.1 | $73k | 1.7k | 41.93 | |
| Paypal Holdings (PYPL) | 0.1 | $76k | 1.0k | 76.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $72k | 70.00 | 1028.57 | |
| Welbilt | 0.1 | $73k | 3.8k | 19.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | 500.00 | 110.00 | |
| Public Storage (PSA) | 0.1 | $55k | 275.00 | 200.00 | |
| Transocean (RIG) | 0.1 | $56k | 5.6k | 9.98 | |
| Nike (NKE) | 0.1 | $63k | 944.00 | 66.74 | |
| Hollyfrontier Corp | 0.1 | $62k | 1.3k | 48.59 | |
| Perrigo Company (PRGO) | 0.1 | $60k | 720.00 | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $45k | 607.00 | 74.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 295.00 | 162.71 | |
| Consolidated Edison (ED) | 0.0 | $43k | 550.00 | 78.18 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 1.1k | 43.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $44k | 125.00 | 352.00 | |
| V.F. Corporation (VFC) | 0.0 | $47k | 632.00 | 74.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 935.00 | 52.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $46k | 612.00 | 75.16 | |
| Western Digital (WDC) | 0.0 | $46k | 500.00 | 92.00 | |
| Campbell Soup Company (CPB) | 0.0 | $48k | 1.1k | 43.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 105.00 | 409.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 2.5k | 17.64 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 558.00 | 87.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $44k | 400.00 | 110.00 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 187.00 | 267.38 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $43k | 620.00 | 69.35 | |
| Atlassian Corp Plc cl a | 0.0 | $43k | 795.00 | 54.09 | |
| Qiagen Nv | 0.0 | $44k | 1.4k | 32.40 | |
| Diamond Offshore Drilling | 0.0 | $37k | 2.5k | 14.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 955.00 | 34.55 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $31k | 2.2k | 14.27 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 628.00 | 50.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $35k | 1.0k | 34.65 | |
| Carnival Corporation (CCL) | 0.0 | $40k | 612.00 | 65.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 175.00 | 217.14 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 270.00 | 114.81 | |
| Altria (MO) | 0.0 | $39k | 624.00 | 62.50 | |
| Philip Morris International (PM) | 0.0 | $39k | 390.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 305.00 | 98.36 | |
| AutoZone (AZO) | 0.0 | $32k | 50.00 | 640.00 | |
| 51job | 0.0 | $31k | 364.00 | 85.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $37k | 550.00 | 67.27 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $31k | 470.00 | 65.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 590.00 | 54.24 | |
| Golar Lng (GLNG) | 0.0 | $40k | 1.5k | 27.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $36k | 481.00 | 74.84 | |
| Fibria Celulose | 0.0 | $30k | 1.6k | 19.21 | |
| Ecopetrol (EC) | 0.0 | $32k | 1.6k | 19.43 | |
| General Motors Company (GM) | 0.0 | $37k | 1.0k | 35.99 | |
| Noah Holdings (NOAH) | 0.0 | $30k | 635.00 | 47.24 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $38k | 805.00 | 47.20 | |
| Phillips 66 (PSX) | 0.0 | $33k | 347.00 | 95.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 405.00 | 83.95 | |
| 58 Com Inc spon adr rep a | 0.0 | $31k | 382.00 | 81.15 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 500.00 | 62.00 | |
| Square Inc cl a (SQ) | 0.0 | $30k | 600.00 | 50.00 | |
| Beigene (BGNE) | 0.0 | $33k | 197.00 | 167.51 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $30k | 1.0k | 29.91 | |
| Axon Enterprise (AXON) | 0.0 | $39k | 1.0k | 39.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $40k | 1.1k | 38.10 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 815.00 | 28.22 | |
| Affiliated Managers (AMG) | 0.0 | $19k | 100.00 | 190.00 | |
| Caterpillar (CAT) | 0.0 | $25k | 170.00 | 147.06 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 229.00 | 100.44 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 175.00 | 114.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 210.00 | 109.52 | |
| LKQ Corporation (LKQ) | 0.0 | $23k | 595.00 | 38.66 | |
| Johnson Controls | 0.0 | $22k | 625.00 | 35.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 135.00 | 162.96 | |
| Manitowoc Company | 0.0 | $23k | 819.00 | 28.08 | |
| Waters Corporation (WAT) | 0.0 | $18k | 90.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 449.00 | 62.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 115.00 | 208.70 | |
| Olin Corporation (OLN) | 0.0 | $25k | 825.00 | 30.30 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 180.00 | 161.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 386.00 | 56.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 100.00 | 220.00 | |
| Uranium Energy (UEC) | 0.0 | $19k | 15k | 1.28 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $29k | 548.00 | 52.92 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $22k | 637.00 | 34.54 | |
| TAL Education (TAL) | 0.0 | $29k | 782.00 | 37.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $21k | 246.00 | 85.37 | |
| Western Asset Municipal D Opp Trust | 0.0 | $22k | 1.0k | 22.00 | |
| Asml Holding (ASML) | 0.0 | $21k | 104.00 | 201.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $27k | 1.1k | 23.68 | |
| 0.0 | $29k | 1.0k | 29.00 | ||
| Autohome Inc- (ATHM) | 0.0 | $29k | 332.00 | 87.35 | |
| Washington Prime (WB) | 0.0 | $28k | 236.00 | 118.64 | |
| Cdk Global Inc equities | 0.0 | $25k | 400.00 | 62.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $26k | 870.00 | 29.89 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 362.00 | 63.54 | |
| Baozun (BZUN) | 0.0 | $29k | 635.00 | 45.67 | |
| Tier Reit | 0.0 | $18k | 961.00 | 18.73 | |
| Fortive (FTV) | 0.0 | $25k | 322.00 | 77.64 | |
| Advanced Disposal Services I | 0.0 | $27k | 1.2k | 21.95 | |
| China Petroleum & Chemical | 0.0 | $7.0k | 80.00 | 87.50 | |
| Crown Holdings (CCK) | 0.0 | $16k | 310.00 | 51.61 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 170.00 | 88.24 | |
| Home Depot (HD) | 0.0 | $11k | 60.00 | 183.33 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Boeing Company (BA) | 0.0 | $10k | 30.00 | 333.33 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 350.00 | 42.86 | |
| Verizon Communications (VZ) | 0.0 | $16k | 337.00 | 47.48 | |
| 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 | $14k | 200.00 | 70.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 409.00 | 17.11 | |
| Netflix (NFLX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 455.00 | 37.36 | |
| BBVA Banco Frances | 0.0 | $9.0k | 405.00 | 22.22 | |
| NTT DoCoMo | 0.0 | $6.0k | 250.00 | 24.00 | |
| Celgene Corporation | 0.0 | $8.0k | 89.00 | 89.89 | |
| Agnico (AEM) | 0.0 | $16k | 380.00 | 42.11 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 101.00 | 59.41 | |
| Stamps | 0.0 | $9.0k | 47.00 | 191.49 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 1.1k | 15.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $16k | 1.0k | 16.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 100.00 | 170.00 | |
| Alerian Mlp Etf | 0.0 | $10k | 1.0k | 9.79 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $10k | 318.00 | 31.45 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $14k | 824.00 | 16.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $12k | 66.00 | 181.82 | |
| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Ensco Plc Shs Class A | 0.0 | $14k | 3.2k | 4.37 | |
| Accelr8 Technology | 0.0 | $10k | 450.00 | 22.22 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $12k | 440.00 | 27.27 | |
| Chimera Investment Corp etf | 0.0 | $10k | 600.00 | 16.67 | |
| Conduent Incorporate (CNDT) | 0.0 | $11k | 237.00 | 46.67 | |
| Dowdupont | 0.0 | $6.0k | 92.00 | 65.22 | |
| Nuverra Environmental | 0.0 | $8.0k | 362.00 | 22.10 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Diebold Incorporated | 0.0 | $3.0k | 215.00 | 13.95 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 269.00 | 14.87 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Volt Information Sciences | 0.0 | $999.000000 | 450.00 | 2.22 | |
| BT | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marcus Corporation (MCS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| L Brands | 0.0 | $4.0k | 105.00 | 38.10 | |
| 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 | $4.0k | 61.00 | 65.57 | |
| Sonoma Pharmaceuticals | 0.0 | $2.0k | 485.00 | 4.12 |
