Blackhawk Capital Partners as of June 30, 2018
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 317 positions in its portfolio as reported in the June 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) | 6.3 | $5.5M | 187k | 29.51 | |
| Apple (AAPL) | 3.5 | $3.1M | 17k | 185.14 | |
| Facebook Inc cl a (META) | 3.4 | $3.0M | 15k | 194.35 | |
| Amazon (AMZN) | 3.0 | $2.6M | 1.5k | 1699.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.4M | 24k | 98.61 | |
| Spdr Ser Tr cmn (FLRN) | 2.7 | $2.4M | 78k | 30.73 | |
| PowerShares Hgh Yield Corporate Bnd | 2.2 | $1.9M | 106k | 18.29 | |
| Procter & Gamble Company (PG) | 2.1 | $1.9M | 24k | 78.08 | |
| inv grd crp bd (CORP) | 2.1 | $1.9M | 19k | 100.33 | |
| Royal Dutch Shell | 2.1 | $1.8M | 27k | 69.24 | |
| Medtronic (MDT) | 1.9 | $1.7M | 20k | 85.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 20k | 82.71 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.6M | 8.6k | 185.51 | |
| Intel Corporation (INTC) | 1.8 | $1.5M | 31k | 49.70 | |
| McDonald's Corporation (MCD) | 1.7 | $1.5M | 9.6k | 156.71 | |
| Micron Technology (MU) | 1.5 | $1.4M | 26k | 52.46 | |
| BlackRock (BLK) | 1.5 | $1.3M | 2.7k | 498.87 | |
| United Technologies Corporation | 1.5 | $1.3M | 10k | 125.86 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.5 | $1.3M | 25k | 52.68 | |
| Roku (ROKU) | 1.4 | $1.2M | 29k | 42.62 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $1.2M | 17k | 70.60 | |
| Merck & Co (MRK) | 1.2 | $1.1M | 18k | 60.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.1M | 965.00 | 1129.53 | |
| Andeavor | 1.2 | $1.1M | 8.0k | 131.16 | |
| At&t (T) | 1.2 | $1.0M | 33k | 32.11 | |
| Duke Energy (DUK) | 1.2 | $1.0M | 13k | 79.08 | |
| Pfizer (PFE) | 1.2 | $1.0M | 28k | 36.28 | |
| Twenty-first Century Fox | 1.2 | $1.0M | 21k | 49.70 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $1.0M | 25k | 40.38 | |
| Amgen (AMGN) | 1.1 | $997k | 5.4k | 184.60 | |
| PowerShares Nasdaq Internet Portfol | 1.1 | $968k | 7.0k | 139.28 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $952k | 19k | 51.08 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $912k | 33k | 27.83 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $868k | 2.8k | 306.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $822k | 4.0k | 204.38 | |
| Citigroup (C) | 0.9 | $823k | 12k | 66.95 | |
| Enbridge (ENB) | 0.8 | $736k | 21k | 35.68 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $630k | 19k | 34.03 | |
| Leggett & Platt (LEG) | 0.7 | $582k | 13k | 44.64 | |
| Qualcomm (QCOM) | 0.7 | $584k | 10k | 56.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $579k | 3.2k | 182.65 | |
| Pepsi (PEP) | 0.7 | $571k | 5.2k | 108.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $572k | 5.2k | 109.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $561k | 4.1k | 137.57 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $554k | 7.3k | 75.95 | |
| Powershares Etf Trust dyn semct port | 0.6 | $546k | 11k | 52.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $530k | 6.2k | 85.36 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $510k | 21k | 23.86 | |
| Valero Energy Corporation (VLO) | 0.6 | $499k | 5.4k | 92.73 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $497k | 10k | 49.13 | |
| Rydex S&P Equal Weight Technology | 0.6 | $486k | 3.1k | 158.31 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $483k | 8.0k | 60.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $466k | 7.0k | 66.90 | |
| Franklin Resources (BEN) | 0.5 | $437k | 14k | 32.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $439k | 6.8k | 64.84 | |
| Gilead Sciences (GILD) | 0.5 | $438k | 6.2k | 70.82 | |
| Essex Property Trust (ESS) | 0.5 | $430k | 1.8k | 238.89 | |
| PowerShares Emerging Markets Sovere | 0.5 | $427k | 16k | 26.54 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $433k | 3.8k | 114.79 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.5 | $426k | 7.5k | 56.72 | |
| BHP Billiton | 0.4 | $387k | 8.6k | 44.91 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $383k | 3.2k | 121.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $385k | 6.9k | 55.99 | |
| Clorox Company (CLX) | 0.4 | $368k | 2.7k | 135.15 | |
| Dover Corporation (DOV) | 0.4 | $373k | 5.1k | 73.25 | |
| T. Rowe Price (TROW) | 0.4 | $348k | 3.2k | 108.11 | |
| Abbvie (ABBV) | 0.4 | $343k | 3.7k | 92.75 | |
| Genuine Parts Company (GPC) | 0.4 | $332k | 3.6k | 91.66 | |
| Banco Santander-Chile (BSAC) | 0.4 | $331k | 11k | 31.44 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $322k | 11k | 29.42 | |
| J.M. Smucker Company (SJM) | 0.4 | $315k | 2.9k | 107.33 | |
| Stanley Works | 0.3 | $308k | 2.0k | 153.31 | |
| General Dynamics Corporation (GD) | 0.3 | $311k | 1.7k | 186.56 | |
| Allergan | 0.3 | $308k | 1.9k | 166.49 | |
| Carbon Black | 0.3 | $299k | 12k | 25.97 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $288k | 1.7k | 171.43 | |
| Cnooc | 0.3 | $278k | 1.6k | 171.18 | |
| Federal Realty Inv. Trust | 0.3 | $283k | 2.2k | 126.45 | |
| Skyworks Solutions (SWKS) | 0.3 | $268k | 2.7k | 100.37 | |
| TJX Companies (TJX) | 0.3 | $254k | 3.1k | 81.41 | |
| Incyte Corporation (INCY) | 0.3 | $246k | 3.7k | 67.03 | |
| Aegon | 0.3 | $249k | 42k | 5.93 | |
| Lululemon Athletica (LULU) | 0.3 | $242k | 1.9k | 125.06 | |
| Booking Holdings (BKNG) | 0.3 | $233k | 115.00 | 2026.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $217k | 1.8k | 121.36 | |
| Emerson Electric (EMR) | 0.2 | $221k | 3.2k | 69.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.7k | 125.72 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $221k | 3.4k | 65.70 | |
| Ecopetrol (EC) | 0.2 | $211k | 10k | 20.53 | |
| Qorvo (QRVO) | 0.2 | $202k | 2.5k | 80.16 | |
| MasterCard Incorporated (MA) | 0.2 | $198k | 1.0k | 197.01 | |
| General Electric Company | 0.2 | $194k | 14k | 13.61 | |
| W.W. Grainger (GWW) | 0.2 | $194k | 689.00 | 281.57 | |
| Visa (V) | 0.2 | $192k | 1.6k | 119.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $194k | 174.00 | 1114.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $183k | 1.7k | 106.03 | |
| Abbott Laboratories (ABT) | 0.2 | $173k | 2.8k | 61.04 | |
| 3M Company (MMM) | 0.2 | $176k | 893.00 | 197.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $163k | 4.4k | 37.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $146k | 1.5k | 94.50 | |
| Novartis (NVS) | 0.2 | $151k | 2.0k | 75.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $140k | 3.2k | 43.89 | |
| Unilever (UL) | 0.2 | $144k | 2.6k | 55.47 | |
| Sesa Sterlite Ltd sp | 0.2 | $144k | 8.2k | 17.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $133k | 385.00 | 345.45 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.1 | $135k | 1.3k | 103.53 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $135k | 4.7k | 28.58 | |
| Ball Corporation (BALL) | 0.1 | $122k | 3.4k | 35.52 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $123k | 674.00 | 182.49 | |
| FedEx Corporation (FDX) | 0.1 | $118k | 521.00 | 226.49 | |
| Electronic Arts (EA) | 0.1 | $118k | 840.00 | 140.48 | |
| CF Industries Holdings (CF) | 0.1 | $118k | 2.7k | 44.28 | |
| American Tower Reit (AMT) | 0.1 | $114k | 791.00 | 144.12 | |
| Zayo Group Hldgs | 0.1 | $118k | 3.5k | 34.10 | |
| DaVita (DVA) | 0.1 | $106k | 1.5k | 69.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 360.00 | 294.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $106k | 2.5k | 42.13 | |
| HSBC Holdings (HSBC) | 0.1 | $99k | 2.1k | 46.94 | |
| First Financial Ban (FFBC) | 0.1 | $93k | 3.0k | 30.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $93k | 1.7k | 55.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $93k | 380.00 | 244.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $95k | 2.7k | 34.93 | |
| Quanta Services (PWR) | 0.1 | $94k | 2.8k | 33.57 | |
| Equifax (EFX) | 0.1 | $89k | 715.00 | 124.48 | |
| Republic Services (RSG) | 0.1 | $90k | 1.3k | 68.39 | |
| Ternium (TX) | 0.1 | $87k | 2.7k | 32.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $90k | 330.00 | 272.73 | |
| Equinix (EQIX) | 0.1 | $90k | 210.00 | 428.57 | |
| Ambev | 0.1 | $88k | 19k | 4.61 | |
| E TRADE Financial Corporation | 0.1 | $83k | 1.4k | 61.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82k | 790.00 | 103.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $78k | 419.00 | 186.16 | |
| Altria (MO) | 0.1 | $78k | 1.4k | 57.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $78k | 755.00 | 103.31 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 802.00 | 96.01 | |
| Genesee & Wyoming | 0.1 | $80k | 980.00 | 81.63 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $71k | 1.5k | 48.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $71k | 300.00 | 236.67 | |
| Nike (NKE) | 0.1 | $70k | 874.00 | 80.09 | |
| Philip Morris International (PM) | 0.1 | $71k | 882.00 | 80.50 | |
| Mondelez Int (MDLZ) | 0.1 | $72k | 1.8k | 41.03 | |
| Welbilt | 0.1 | $73k | 3.8k | 19.36 | |
| Public Storage (PSA) | 0.1 | $62k | 275.00 | 225.45 | |
| Biogen Idec (BIIB) | 0.1 | $59k | 205.00 | 287.80 | |
| Rydex S&P Equal Weight ETF | 0.1 | $60k | 586.00 | 102.39 | |
| China Lodging | 0.1 | $59k | 1.4k | 42.02 | |
| Paypal Holdings (PYPL) | 0.1 | $64k | 764.00 | 83.77 | |
| Axon Enterprise (AXON) | 0.1 | $63k | 1.0k | 63.00 | |
| BP (BP) | 0.1 | $57k | 1.2k | 46.04 | |
| Diamond Offshore Drilling | 0.1 | $52k | 2.5k | 20.72 | |
| Cisco Systems (CSCO) | 0.1 | $53k | 1.2k | 42.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $49k | 935.00 | 52.41 | |
| Transocean (RIG) | 0.1 | $56k | 5.6k | 9.98 | |
| ConocoPhillips (COP) | 0.1 | $53k | 761.00 | 69.65 | |
| AutoZone (AZO) | 0.1 | $50k | 75.00 | 666.67 | |
| 51job | 0.1 | $55k | 566.00 | 97.17 | |
| Fibria Celulose | 0.1 | $52k | 2.8k | 18.52 | |
| Tesla Motors (TSLA) | 0.1 | $50k | 187.00 | 267.38 | |
| Embraer S A (ERJ) | 0.1 | $54k | 2.2k | 24.98 | |
| Noah Holdings (NOAH) | 0.1 | $51k | 974.00 | 52.36 | |
| Ensco Plc Shs Class A | 0.1 | $55k | 7.5k | 7.30 | |
| Autohome Inc- (ATHM) | 0.1 | $56k | 551.00 | 101.63 | |
| Ikang Healthcare Group- | 0.1 | $55k | 2.7k | 20.29 | |
| Baozun (BZUN) | 0.1 | $55k | 1.0k | 54.51 | |
| New Oriental Education F Sponsored Adr 1 Adr Reps 1 Ord | 0.1 | $53k | 561.00 | 94.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $48k | 295.00 | 162.71 | |
| Chevron Corporation (CVX) | 0.1 | $48k | 378.00 | 126.98 | |
| Consolidated Edison (ED) | 0.1 | $43k | 550.00 | 78.18 | |
| V.F. Corporation (VFC) | 0.1 | $47k | 632.00 | 74.37 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $42k | 612.00 | 68.63 | |
| Western Digital (WDC) | 0.1 | $46k | 500.00 | 92.00 | |
| Campbell Soup Company (CPB) | 0.1 | $44k | 1.1k | 40.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $41k | 85.00 | 482.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $41k | 400.00 | 102.50 | |
| Golar Lng (GLNG) | 0.1 | $43k | 1.5k | 29.66 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $46k | 620.00 | 74.19 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $47k | 340.00 | 138.24 | |
| 58 Com Inc spon adr rep a | 0.1 | $46k | 666.00 | 69.07 | |
| Beigene (BGNE) | 0.1 | $48k | 310.00 | 154.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 1.1k | 33.04 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 628.00 | 50.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $36k | 1.0k | 35.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 125.00 | 304.00 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 270.00 | 133.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $38k | 2.2k | 17.12 | |
| Amdocs Ltd ord (DOX) | 0.0 | $36k | 550.00 | 65.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $37k | 215.00 | 172.09 | |
| Align Technology (ALGN) | 0.0 | $31k | 90.00 | 344.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 590.00 | 54.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 481.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $32k | 800.00 | 40.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $38k | 805.00 | 47.20 | |
| Phillips 66 (PSX) | 0.0 | $39k | 347.00 | 112.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 405.00 | 83.95 | |
| Perrigo Company (PRGO) | 0.0 | $36k | 495.00 | 72.73 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 500.00 | 62.00 | |
| Caterpillar (CAT) | 0.0 | $23k | 170.00 | 135.29 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 229.00 | 100.44 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 476.00 | 56.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 453.00 | 64.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 115.00 | 208.70 | |
| Olin Corporation (OLN) | 0.0 | $24k | 825.00 | 29.09 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 180.00 | 161.11 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 305.00 | 98.36 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $29k | 548.00 | 52.92 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $23k | 301.00 | 76.41 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $29k | 490.00 | 59.18 | |
| TAL Education (TAL) | 0.0 | $29k | 782.00 | 37.08 | |
| Proofpoint | 0.0 | $26k | 226.00 | 115.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $27k | 1.1k | 23.68 | |
| 0.0 | $29k | 1.0k | 29.00 | ||
| Washington Prime (WB) | 0.0 | $28k | 236.00 | 118.64 | |
| Axalta Coating Sys (AXTA) | 0.0 | $26k | 870.00 | 29.89 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 364.00 | 63.19 | |
| Square Inc cl a (SQ) | 0.0 | $30k | 600.00 | 50.00 | |
| Advanced Disposal Services I | 0.0 | $30k | 1.2k | 24.39 | |
| Qiagen Nv | 0.0 | $29k | 798.00 | 36.34 | |
| Dowdupont | 0.0 | $25k | 372.00 | 67.20 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 815.00 | 26.99 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 100.00 | 150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 210.00 | 104.76 | |
| Polaris Industries (PII) | 0.0 | $21k | 157.00 | 133.33 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 350.00 | 42.86 | |
| Johnson Controls | 0.0 | $21k | 625.00 | 33.60 | |
| Verizon Communications (VZ) | 0.0 | $16k | 337.00 | 47.48 | |
| Manitowoc Company | 0.0 | $21k | 819.00 | 25.64 | |
| Waters Corporation (WAT) | 0.0 | $18k | 90.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 386.00 | 56.99 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 393.00 | 43.26 | |
| Delta Air Lines (DAL) | 0.0 | $20k | 405.00 | 49.38 | |
| Agnico (AEM) | 0.0 | $17k | 380.00 | 44.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 129.00 | 108.53 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 1.1k | 15.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $16k | 1.0k | 16.00 | |
| Uranium Energy (UEC) | 0.0 | $19k | 15k | 1.28 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $16k | 824.00 | 19.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $19k | 114.00 | 166.67 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $17k | 300.00 | 56.67 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $22k | 637.00 | 34.54 | |
| Western Asset Municipal D Opp Trust | 0.0 | $22k | 1.0k | 22.00 | |
| Asml Holding (ASML) | 0.0 | $21k | 104.00 | 201.92 | |
| Tier Reit | 0.0 | $18k | 961.00 | 18.73 | |
| Atlassian Corp Plc cl a | 0.0 | $19k | 305.00 | 62.30 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $16k | 580.00 | 27.59 | |
| China Petroleum & Chemical | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 110.00 | 81.82 | |
| American Express Company (AXP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 396.00 | 27.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Home Depot (HD) | 0.0 | $10k | 50.00 | 200.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Boeing Company (BA) | 0.0 | $10k | 30.00 | 333.33 | |
| Credit Suisse Group | 0.0 | $10k | 700.00 | 14.29 | |
| Honeywell International (HON) | 0.0 | $6.0k | 45.00 | 133.33 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Netflix (NFLX) | 0.0 | $10k | 25.00 | 400.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 561.00 | 16.04 | |
| Cohu (COHU) | 0.0 | $6.0k | 250.00 | 24.00 | |
| France Telecom SA | 0.0 | $8.0k | 500.00 | 16.00 | |
| Celgene Corporation | 0.0 | $10k | 121.00 | 82.64 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 101.00 | 59.41 | |
| Stamps | 0.0 | $9.0k | 47.00 | 191.49 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.0k | 31.00 | 225.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $5.0k | 102.00 | 49.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 687.00 | 10.19 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $10k | 318.00 | 31.45 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $8.0k | 124.00 | 64.52 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $7.0k | 111.00 | 63.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 31.00 | 161.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 66.00 | 196.97 | |
| First Majestic Silver Corp (AG) | 0.0 | $10k | 1.3k | 8.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 (CIM) | 0.0 | $11k | 600.00 | 18.33 | |
| Hp (HPQ) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Conduent Incorporate (CNDT) | 0.0 | $11k | 237.00 | 46.67 | |
| Cme (CME) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cummins (CMI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Diebold Incorporated | 0.0 | $3.0k | 215.00 | 13.95 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 27.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Xerox Corporation | 0.0 | $3.0k | 108.00 | 27.78 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arlington Asset Investment | 0.0 | $2.0k | 229.00 | 8.73 | |
| American International (AIG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 1.00 | 0.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| L Brands | 0.0 | $4.0k | 105.00 | 38.10 | |
| Mallinckrodt Pub | 0.0 | $0 | 26.00 | 0.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Halyard Health | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Adient (ADNT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Sonoma Pharmaceuticals | 0.0 | $2.0k | 485.00 | 4.12 | |
| Alio Gold | 0.0 | $998.200000 | 460.00 | 2.17 | |
| Nuverra Environmental | 0.0 | $4.0k | 362.00 | 11.05 |
