Executive Wealth Management

Executive Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 958 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 23.7 $135M 1.7M 79.21
SPDR DJ Wilshire Large Cap (SPLG) 7.8 $45M 1.5M 29.21
Ishares Tr usa min vo (USMV) 4.7 $27M 508k 52.40
iShares S&P 1500 Index Fund (ITOT) 4.4 $25M 443k 56.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 4.2 $24M 557k 42.64
Ishares Inc em mkt min vol (EEMV) 3.2 $18M 327k 55.87
Spdr S&p 500 Etf (SPY) 2.5 $14M 56k 249.92
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.4 $14M 104k 131.71
iShares Lehman Aggregate Bond (AGG) 2.1 $12M 113k 106.49
Vanguard High Dividend Yield ETF (VYM) 2.1 $12M 152k 77.99
iShares S&P SmallCap 600 Index (IJR) 1.9 $11M 157k 69.32
Apple (AAPL) 1.8 $10M 64k 157.74
Facebook Inc cl a (META) 0.9 $5.2M 40k 131.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.9 $5.2M 206k 25.36
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.0M 32k 154.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $4.6M 55k 83.62
Vanguard REIT ETF (VNQ) 0.8 $4.6M 62k 74.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $4.6M 45k 100.96
Microsoft Corporation (MSFT) 0.8 $4.5M 44k 101.56
DTE Energy Company (DTE) 0.8 $4.4M 40k 110.29
iShares S&P MidCap 400 Index (IJH) 0.8 $4.4M 27k 166.07
Lattice Strategies Tr dev mk x us st (RODM) 0.8 $4.4M 170k 25.80
Procter & Gamble Company (PG) 0.7 $3.9M 42k 91.93
Automatic Data Processing (ADP) 0.7 $3.7M 28k 131.13
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.5M 25k 138.35
Cisco Systems (CSCO) 0.6 $3.4M 80k 43.33
Pfizer (PFE) 0.6 $3.4M 78k 43.65
Verizon Communications (VZ) 0.6 $3.4M 60k 56.23
McDonald's Corporation (MCD) 0.6 $3.3M 19k 177.58
Abbott Laboratories (ABT) 0.6 $3.4M 46k 72.33
Raytheon Company 0.6 $3.4M 22k 153.33
Johnson & Johnson (JNJ) 0.6 $3.3M 26k 129.06
Merck & Co (MRK) 0.6 $3.2M 42k 76.42
Berkshire Hathaway (BRK.B) 0.5 $3.1M 15k 204.21
Dominion Resources (D) 0.5 $3.0M 42k 71.45
Clorox Company (CLX) 0.5 $3.0M 20k 154.15
Amazon (AMZN) 0.5 $3.0M 2.0k 1502.24
Paychex (PAYX) 0.5 $2.9M 45k 65.16
iShares Gold Trust 0.5 $2.9M 236k 12.29
iShares S&P Latin America 40 Index (ILF) 0.5 $2.9M 94k 30.82
Republic Services (RSG) 0.5 $2.8M 40k 72.09
Wal-Mart Stores (WMT) 0.5 $2.9M 31k 93.15
Chevron Corporation (CVX) 0.5 $2.9M 26k 108.79
Travelers Companies (TRV) 0.5 $2.9M 24k 119.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.9M 24k 121.52
Accenture (ACN) 0.5 $2.7M 19k 141.03
Crown Castle Intl (CCI) 0.5 $2.7M 25k 108.61
iShares Russell Midcap Index Fund (IWR) 0.5 $2.6M 52k 49.66
Nokia Corporation (NOK) 0.4 $2.4M 419k 5.82
Stryker Corporation (SYK) 0.4 $2.2M 14k 156.77
Vanguard Growth ETF (VUG) 0.4 $2.2M 16k 134.35
iShares S&P 500 Index (IVV) 0.3 $1.7M 6.9k 251.66
Paypal Holdings (PYPL) 0.3 $1.8M 21k 84.09
Indexiq Etf Tr iq chaikin us (CSML) 0.3 $1.6M 74k 22.33
MasterCard Incorporated (MA) 0.3 $1.6M 8.3k 188.71
Entergy Corporation (ETR) 0.3 $1.6M 18k 86.07
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.5k 1044.78
Utilities SPDR (XLU) 0.3 $1.5M 28k 52.90
Visa (V) 0.2 $1.4M 11k 131.96
Walt Disney Company (DIS) 0.2 $1.4M 13k 109.65
Ishares Tr eafe min volat (EFAV) 0.2 $1.4M 21k 66.65
Amgen (AMGN) 0.2 $1.3M 6.8k 194.70
Centene Corporation (CNC) 0.2 $1.3M 11k 115.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.3M 17k 74.72
Home Depot (HD) 0.2 $1.2M 7.3k 171.79
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 306000.00
UnitedHealth (UNH) 0.2 $1.2M 5.0k 249.19
Nike (NKE) 0.2 $1.2M 16k 74.17
Starbucks Corporation (SBUX) 0.2 $1.2M 19k 64.41
Costco Wholesale Corporation (COST) 0.2 $1.1M 5.4k 203.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.5k 112.87
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.1M 9.6k 112.31
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 23k 47.15
Cigna Corp (CI) 0.2 $1.1M 5.6k 190.00
Ross Stores (ROST) 0.2 $1.0M 12k 83.21
Netflix (NFLX) 0.2 $1.0M 3.8k 267.61
Intercontinental Exchange (ICE) 0.2 $1.0M 14k 75.34
Cognizant Technology Solutions (CTSH) 0.2 $970k 15k 63.48
United Parcel Service (UPS) 0.2 $979k 10k 97.55
Lincoln Electric Holdings (LECO) 0.2 $963k 12k 78.84
Analog Devices (ADI) 0.2 $974k 11k 85.84
Pra Health Sciences 0.2 $898k 9.8k 91.92
Alphabet Inc Class C cs (GOOG) 0.2 $909k 878.00 1035.31
NVIDIA Corporation (NVDA) 0.1 $832k 6.2k 133.46
Ford Motor Company (F) 0.1 $797k 75k 10.60
At&t (T) 0.1 $751k 34k 21.93
Alibaba Group Holding (BABA) 0.1 $740k 5.4k 136.99
Horizons Etf Tr I horizons nasdaq 0.1 $715k 34k 21.31
iShares Morningstar Small Value (ISCV) 0.1 $663k 5.4k 123.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $653k 12k 54.99
Square Inc cl a (SQ) 0.1 $678k 12k 56.08
Exxon Mobil Corporation (XOM) 0.1 $635k 9.3k 68.18
Advanced Micro Devices (AMD) 0.1 $610k 33k 18.45
salesforce (CRM) 0.1 $630k 4.6k 136.93
Fortinet (FTNT) 0.1 $608k 8.6k 70.45
Five Below (FIVE) 0.1 $608k 5.9k 102.24
Ansys (ANSS) 0.1 $547k 3.8k 143.01
JPMorgan Chase & Co. (JPM) 0.1 $570k 5.8k 97.54
Global Payments (GPN) 0.1 $541k 5.2k 103.07
FLIR Systems 0.1 $549k 13k 43.54
SPDR Gold Trust (GLD) 0.1 $548k 4.5k 121.19
Monolithic Power Systems (MPWR) 0.1 $554k 4.8k 116.26
Keysight Technologies (KEYS) 0.1 $552k 8.9k 62.09
Booking Holdings (BKNG) 0.1 $582k 338.00 1721.89
Newell Rubbermaid (NWL) 0.1 $526k 28k 18.57
Xilinx 0.1 $539k 6.3k 85.23
Lululemon Athletica (LULU) 0.1 $526k 4.3k 121.67
Equinix (EQIX) 0.1 $532k 1.5k 353.02
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $484k 4.8k 99.96
Bank of America Corporation (BAC) 0.1 $452k 18k 24.65
Pepsi (PEP) 0.1 $446k 4.0k 110.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $451k 1.5k 302.48
Vanguard Total Stock Market ETF (VTI) 0.1 $424k 3.3k 127.67
Abbvie (ABBV) 0.1 $420k 4.6k 92.11
Dowdupont 0.1 $381k 7.1k 53.50
Qualcomm (QCOM) 0.1 $365k 6.4k 56.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $365k 3.4k 106.73
Ishares Tr cmn (STIP) 0.1 $346k 3.5k 97.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $357k 6.6k 54.18
Lattice Strategies Tr em strategies (ROAM) 0.1 $354k 16k 22.04
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $355k 4.1k 87.01
Baxter International (BAX) 0.1 $259k 3.9k 65.87
3M Company (MMM) 0.1 $300k 1.6k 190.72
AFLAC Incorporated (AFL) 0.1 $269k 5.9k 45.63
Intel Corporation (INTC) 0.1 $256k 5.4k 47.02
Altria (MO) 0.1 $303k 6.1k 49.33
Intuitive Surgical (ISRG) 0.1 $296k 619.00 478.19
Nextera Energy (NEE) 0.1 $280k 1.6k 174.02
Target Corporation (TGT) 0.1 $276k 4.2k 66.00
Vanguard European ETF (VGK) 0.1 $262k 5.4k 48.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $295k 6.3k 46.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $272k 6.1k 44.42
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $256k 7.0k 36.32
Eli Lilly & Co. (LLY) 0.0 $221k 1.9k 115.59
J.B. Hunt Transport Services (JBHT) 0.0 $245k 2.6k 93.12
Boeing Company (BA) 0.0 $215k 668.00 321.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $244k 4.2k 58.70
Illinois Tool Works (ITW) 0.0 $224k 1.8k 126.70
Oracle Corporation (ORCL) 0.0 $216k 4.8k 45.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $204k 2.1k 98.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $227k 3.7k 61.97
First Trust ISE Water Index Fund (FIW) 0.0 $250k 5.7k 43.88
Sirius Xm Holdings (SIRI) 0.0 $207k 36k 5.71
Market Vectors Global Alt Ener (SMOG) 0.0 $250k 4.6k 54.53
Mortgage Reit Index real (REM) 0.0 $247k 6.2k 39.93
CMS Energy Corporation (CMS) 0.0 $195k 3.9k 49.62
Bristol Myers Squibb (BMY) 0.0 $176k 3.4k 52.07
Cracker Barrel Old Country Store (CBRL) 0.0 $160k 1.0k 160.00
Host Hotels & Resorts (HST) 0.0 $187k 11k 16.65
Honeywell International (HON) 0.0 $157k 1.2k 132.27
International Business Machines (IBM) 0.0 $193k 1.7k 113.86
Parker-Hannifin Corporation (PH) 0.0 $153k 1.0k 148.98
General Dynamics Corporation (GD) 0.0 $151k 959.00 157.46
Lowe's Companies (LOW) 0.0 $149k 1.6k 92.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $145k 1.8k 78.72
Wabtec Corporation (WAB) 0.0 $188k 2.7k 70.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $169k 724.00 233.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $156k 1.9k 81.17
Garmin (GRMN) 0.0 $143k 2.3k 63.39
First Trust DJ Internet Index Fund (FDN) 0.0 $149k 1.3k 116.50
Fortis (FTS) 0.0 $153k 4.6k 33.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $195k 4.1k 47.06
Phillips 66 (PSX) 0.0 $161k 1.9k 86.28
Twitter 0.0 $144k 5.0k 28.67
Qorvo (QRVO) 0.0 $150k 2.5k 60.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $167k 11k 15.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $144k 2.4k 61.07
Melco Crown Entertainment (MLCO) 0.0 $131k 6.3k 20.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $101k 2.6k 38.88
Blackstone 0.0 $119k 4.0k 29.74
Caterpillar (CAT) 0.0 $125k 982.00 127.29
Coca-Cola Company (KO) 0.0 $116k 2.4k 47.48
T. Rowe Price (TROW) 0.0 $90k 967.00 93.07
Wells Fargo & Company (WFC) 0.0 $132k 2.9k 46.06
Masco Corporation (MAS) 0.0 $122k 4.2k 29.33
Eastman Chemical Company (EMN) 0.0 $88k 1.2k 72.73
Lockheed Martin Corporation (LMT) 0.0 $107k 408.00 262.25
ConocoPhillips (COP) 0.0 $86k 1.4k 62.36
Philip Morris International (PM) 0.0 $133k 2.0k 66.57
Texas Instruments Incorporated (TXN) 0.0 $94k 995.00 94.47
United Technologies Corporation 0.0 $122k 1.1k 106.46
American Electric Power Company (AEP) 0.0 $95k 1.3k 74.98
iShares Russell 1000 Value Index (IWD) 0.0 $102k 915.00 111.48
Gilead Sciences (GILD) 0.0 $97k 1.5k 62.78
Kellogg Company (K) 0.0 $88k 1.5k 57.03
MercadoLibre (MELI) 0.0 $112k 381.00 293.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $135k 1.7k 81.47
Delta Air Lines (DAL) 0.0 $118k 2.4k 49.87
Amphenol Corporation (APH) 0.0 $128k 1.6k 80.81
Energy Select Sector SPDR (XLE) 0.0 $97k 1.7k 57.06
Energy Transfer Equity (ET) 0.0 $116k 8.8k 13.20
Celgene Corporation 0.0 $108k 1.7k 63.83
Cheniere Energy (LNG) 0.0 $124k 2.1k 59.05
F5 Networks (FFIV) 0.0 $123k 762.00 161.42
McCormick & Company, Incorporated (MKC) 0.0 $89k 638.00 139.50
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 877.00 131.13
iShares S&P 500 Value Index (IVE) 0.0 $131k 1.3k 101.47
Financial Select Sector SPDR (XLF) 0.0 $101k 4.2k 23.80
Oasis Petroleum 0.0 $100k 18k 5.55
Tesla Motors (TSLA) 0.0 $103k 308.00 334.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $90k 822.00 109.49
Amarin Corporation (AMRN) 0.0 $100k 7.4k 13.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $121k 669.00 180.87
General Motors Company (GM) 0.0 $108k 3.2k 33.42
Sun Communities (SUI) 0.0 $102k 1.0k 101.39
iShares Dow Jones US Healthcare (IYH) 0.0 $133k 736.00 180.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $131k 3.1k 41.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $126k 3.9k 32.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $102k 770.00 132.47
Wec Energy Group (WEC) 0.0 $98k 1.4k 69.16
Spdr Ser Tr s&p internet etf 0.0 $110k 1.4k 76.02
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $117k 4.2k 27.55
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $101k 4.0k 25.50
BP (BP) 0.0 $63k 1.7k 38.07
E TRADE Financial Corporation 0.0 $31k 700.00 44.29
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.9k 11.83
Comcast Corporation (CMCSA) 0.0 $85k 2.5k 33.93
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.2k 36.64
Corning Incorporated (GLW) 0.0 $37k 1.2k 30.60
BlackRock (BLK) 0.0 $50k 128.00 390.62
Charles Schwab Corporation (SCHW) 0.0 $53k 1.3k 41.31
Fidelity National Information Services (FIS) 0.0 $55k 538.00 102.23
PNC Financial Services (PNC) 0.0 $29k 248.00 116.94
Ameriprise Financial (AMP) 0.0 $38k 363.00 104.68
CSX Corporation (CSX) 0.0 $43k 691.00 62.23
Norfolk Southern (NSC) 0.0 $65k 436.00 149.08
ResMed (RMD) 0.0 $35k 304.00 115.13
Consolidated Edison (ED) 0.0 $82k 1.1k 76.64
General Electric Company 0.0 $36k 4.7k 7.66
Curtiss-Wright (CW) 0.0 $38k 375.00 101.33
Kimberly-Clark Corporation (KMB) 0.0 $79k 692.00 114.16
Kohl's Corporation (KSS) 0.0 $84k 1.3k 66.72
Microchip Technology (MCHP) 0.0 $69k 957.00 72.10
RPM International (RPM) 0.0 $39k 670.00 58.21
Snap-on Incorporated (SNA) 0.0 $72k 495.00 145.45
Union Pacific Corporation (UNP) 0.0 $53k 382.00 138.74
Zebra Technologies (ZBRA) 0.0 $43k 267.00 161.05
Adobe Systems Incorporated (ADBE) 0.0 $74k 326.00 226.99
Best Buy (BBY) 0.0 $41k 780.00 52.56
Comerica Incorporated (CMA) 0.0 $36k 522.00 68.97
International Paper Company (IP) 0.0 $33k 820.00 40.24
Emerson Electric (EMR) 0.0 $84k 1.4k 59.53
Cooper Companies 0.0 $34k 135.00 251.85
United Rentals (URI) 0.0 $42k 406.00 103.45
Foot Locker (FL) 0.0 $56k 1.2k 47.22
Mettler-Toledo International (MTD) 0.0 $33k 58.00 568.97
Synopsys (SNPS) 0.0 $29k 341.00 85.04
CVS Caremark Corporation (CVS) 0.0 $73k 1.1k 65.83
Kroger (KR) 0.0 $47k 1.7k 27.39
Thermo Fisher Scientific (TMO) 0.0 $60k 267.00 224.72
Becton, Dickinson and (BDX) 0.0 $70k 310.00 225.81
Yum! Brands (YUM) 0.0 $67k 729.00 91.91
Air Products & Chemicals (APD) 0.0 $64k 397.00 161.21
Novartis (NVS) 0.0 $36k 415.00 86.75
Allstate Corporation (ALL) 0.0 $32k 388.00 82.47
BB&T Corporation 0.0 $53k 1.2k 43.19
Deere & Company (DE) 0.0 $77k 515.00 149.51
Diageo (DEO) 0.0 $32k 229.00 139.74
General Mills (GIS) 0.0 $68k 1.7k 38.95
Royal Dutch Shell 0.0 $46k 785.00 58.60
Sanofi-Aventis SA (SNY) 0.0 $34k 775.00 43.87
Danaher Corporation (DHR) 0.0 $39k 377.00 103.45
Exelon Corporation (EXC) 0.0 $73k 1.6k 45.15
Total (TTE) 0.0 $56k 1.1k 52.34
Southern Company (SO) 0.0 $48k 1.1k 43.60
Pool Corporation (POOL) 0.0 $51k 343.00 148.69
Fifth Third Ban (FITB) 0.0 $69k 3.0k 23.37
Prudential Financial (PRU) 0.0 $51k 628.00 81.21
CoStar (CSGP) 0.0 $32k 94.00 340.43
Magna Intl Inc cl a (MGA) 0.0 $49k 1.1k 45.00
Applied Materials (AMAT) 0.0 $30k 905.00 33.15
Chesapeake Energy Corporation 0.0 $30k 14k 2.08
Pioneer Natural Resources (PXD) 0.0 $38k 290.00 131.03
Ultimate Software 0.0 $41k 169.00 242.60
Verisk Analytics (VRSK) 0.0 $33k 299.00 110.37
Activision Blizzard 0.0 $36k 767.00 46.94
Baidu (BIDU) 0.0 $45k 285.00 157.89
Enterprise Products Partners (EPD) 0.0 $84k 3.4k 24.58
iShares Russell 2000 Index (IWM) 0.0 $65k 483.00 134.58
Key (KEY) 0.0 $36k 2.5k 14.59
Sun Life Financial (SLF) 0.0 $71k 2.1k 33.18
iShares Russell 1000 Index (IWB) 0.0 $50k 358.00 139.66
Oshkosh Corporation (OSK) 0.0 $45k 737.00 61.06
HEICO Corporation (HEI) 0.0 $43k 556.00 77.34
Southwest Airlines (LUV) 0.0 $48k 1.0k 46.15
MetLife (MET) 0.0 $34k 823.00 41.31
Prudential Public Limited Company (PUK) 0.0 $71k 2.0k 35.45
Raymond James Financial (RJF) 0.0 $33k 439.00 75.17
SPX Corporation 0.0 $33k 1.2k 27.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 263.00 243.35
Lennox International (LII) 0.0 $50k 227.00 220.26
Church & Dwight (CHD) 0.0 $83k 1.3k 66.14
Integra LifeSciences Holdings (IART) 0.0 $38k 852.00 44.60
Old Second Ban (OSBC) 0.0 $62k 4.8k 12.94
Magellan Midstream Partners 0.0 $69k 1.2k 56.79
HCP 0.0 $30k 1.1k 28.38
Rbc Cad (RY) 0.0 $43k 625.00 68.80
First American Financial (FAF) 0.0 $37k 833.00 44.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 308.00 191.56
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 180.00 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.0k 84.92
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.7k 37.06
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 398.00 75.38
iShares Silver Trust (SLV) 0.0 $46k 3.2k 14.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $85k 818.00 103.91
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 950.00 37.89
Vanguard Value ETF (VTV) 0.0 $53k 540.00 98.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 46.53
SPDR S&P Dividend (SDY) 0.0 $64k 717.00 89.26
Barclays Bank Plc 8.125% Non C p 0.0 $62k 2.4k 25.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 348.00 109.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 534.00 132.96
FleetCor Technologies 0.0 $33k 175.00 188.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 290.00 151.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $29k 1.4k 21.03
iShares Morningstar Large Growth (ILCG) 0.0 $34k 215.00 158.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 2.1k 27.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 1.0k 34.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 364.00 98.90
Vanguard Health Care ETF (VHT) 0.0 $49k 304.00 161.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.4k 30.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 900.00 51.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 615.00 47.15
Cheniere Energy Partners (CQP) 0.0 $36k 1.0k 36.00
Vanguard Consumer Staples ETF (VDC) 0.0 $39k 300.00 130.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 15.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $34k 366.00 92.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 1.0k 39.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $30k 1.9k 15.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $51k 5.0k 10.22
Vanguard Total World Stock Idx (VT) 0.0 $44k 668.00 65.87
Nuveen Michigan Qlity Incom Municipal 0.0 $58k 3.9k 14.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 3.9k 14.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $52k 388.00 134.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 311.00 96.46
Deutsche Bk Ag London cmn 0.0 $53k 2.3k 22.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 1.1k 47.35
Wisdomtree Trust futre strat (WTMF) 0.0 $45k 1.1k 39.96
Citigroup (C) 0.0 $41k 789.00 51.96
Ishares High Dividend Equity F (HDV) 0.0 $50k 587.00 85.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $38k 396.00 95.96
Expedia (EXPE) 0.0 $76k 603.00 126.04
American Tower Reit (AMT) 0.0 $66k 417.00 158.27
Proto Labs (PRLB) 0.0 $30k 265.00 113.21
Resolute Fst Prods In 0.0 $39k 4.9k 7.91
Duke Energy (DUK) 0.0 $52k 607.00 85.67
Wp Carey (WPC) 0.0 $35k 539.00 64.94
Mondelez Int (MDLZ) 0.0 $66k 1.7k 39.86
Mplx (MPLX) 0.0 $46k 1.5k 30.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 244.00 229.51
Veeva Sys Inc cl a (VEEV) 0.0 $34k 379.00 89.71
Burlington Stores (BURL) 0.0 $54k 329.00 164.13
Bio-techne Corporation (TECH) 0.0 $38k 262.00 145.04
Medtronic (MDT) 0.0 $59k 645.00 91.47
Monster Beverage Corp (MNST) 0.0 $35k 704.00 49.72
Kraft Heinz (KHC) 0.0 $40k 918.00 43.57
Tier Reit 0.0 $85k 4.7k 18.10
Steris 0.0 $47k 441.00 106.58
Chubb (CB) 0.0 $29k 223.00 130.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $44k 908.00 48.46
S&p Global (SPGI) 0.0 $36k 210.00 171.43
Etf Managers Tr tierra xp latin 0.0 $43k 1.7k 25.07
Lamb Weston Hldgs (LW) 0.0 $55k 749.00 73.43
Canopy Gro 0.0 $48k 1.8k 26.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $80k 1.6k 50.00
Spotify Technology Sa (SPOT) 0.0 $84k 740.00 113.51
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 21.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $53k 2.0k 26.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 661.00 90.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $37k 368.00 100.54
Invesco Financial Preferred Et other (PGF) 0.0 $29k 1.7k 17.08
Bsjj etf 0.0 $72k 3.1k 23.52
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $29k 1.2k 23.29
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $29k 1.2k 24.07
Hasbro (HAS) 0.0 $2.0k 19.00 105.26
Infosys Technologies (INFY) 0.0 $15k 1.6k 9.38
Owens Corning (OC) 0.0 $9.0k 200.00 45.00
Portland General Electric Company (POR) 0.0 $6.0k 133.00 45.11
Annaly Capital Management 0.0 $15k 1.5k 9.75
Goldman Sachs (GS) 0.0 $21k 126.00 166.67
Hartford Financial Services (HIG) 0.0 $3.0k 64.00 46.88
MB Financial 0.0 $12k 302.00 39.74
State Street Corporation (STT) 0.0 $2.0k 21.00 95.24
U.S. Bancorp (USB) 0.0 $27k 586.00 46.08
Signature Bank (SBNY) 0.0 $1.0k 14.00 71.43
American Express Company (AXP) 0.0 $8.0k 85.00 94.12
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 70.00 42.86
MGIC Investment (MTG) 0.0 $19k 1.8k 10.56
Discover Financial Services (DFS) 0.0 $10k 173.00 57.80
Northern Trust Corporation (NTRS) 0.0 $11k 126.00 87.30
People's United Financial 0.0 $2.0k 154.00 12.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.940000 17.00 58.82
Equifax (EFX) 0.0 $8.0k 82.00 97.56
AutoNation (AN) 0.0 $5.0k 150.00 33.33
Devon Energy Corporation (DVN) 0.0 $999.940000 17.00 58.82
Ecolab (ECL) 0.0 $1.0k 8.00 125.00
FedEx Corporation (FDX) 0.0 $5.0k 29.00 172.41
M&T Bank Corporation (MTB) 0.0 $4.0k 29.00 137.93
Waste Management (WM) 0.0 $26k 290.00 89.66
Tractor Supply Company (TSCO) 0.0 $19k 224.00 84.82
Seattle Genetics 0.0 $11k 198.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
Health Care SPDR (XLV) 0.0 $11k 129.00 85.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 90.00 166.67
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
CBS Corporation 0.0 $999.960000 12.00 83.33
Ameren Corporation (AEE) 0.0 $5.0k 87.00 57.47
Pulte (PHM) 0.0 $19k 744.00 25.54
FirstEnergy (FE) 0.0 $3.0k 74.00 40.54
Cardinal Health (CAH) 0.0 $5.0k 61.00 81.97
American Eagle Outfitters (AEO) 0.0 $10k 526.00 19.01
Apache Corporation 0.0 $1.0k 53.00 18.87
Autodesk (ADSK) 0.0 $11k 86.00 127.91
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $0 6.00 0.00
Continental Resources 0.0 $9.0k 224.00 40.18
Copart (CPRT) 0.0 $14k 297.00 47.14
Cummins (CMI) 0.0 $19k 145.00 131.03
Edwards Lifesciences (EW) 0.0 $25k 162.00 154.32
Genuine Parts Company (GPC) 0.0 $4.0k 38.00 105.26
H&R Block (HRB) 0.0 $5.0k 163.00 30.67
J.C. Penney Company 0.0 $0 100.00 0.00
Mattel (MAT) 0.0 $4.0k 421.00 9.50
Northrop Grumman Corporation (NOC) 0.0 $2.0k 7.00 285.71
Nuance Communications 0.0 $1.0k 100.00 10.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
PPG Industries (PPG) 0.0 $8.0k 83.00 96.39
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Power Integrations (POWI) 0.0 $8.0k 125.00 64.00
Public Storage (PSA) 0.0 $23k 112.00 205.36
Ritchie Bros. Auctioneers Inco 0.0 $21k 635.00 33.07
Rollins (ROL) 0.0 $19k 529.00 35.92
Royal Caribbean Cruises (RCL) 0.0 $5.0k 50.00 100.00
Ryder System (R) 0.0 $9.0k 197.00 45.69
Stanley Black & Decker (SWK) 0.0 $15k 126.00 119.05
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Sherwin-Williams Company (SHW) 0.0 $22k 57.00 385.96
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Avery Dennison Corporation (AVY) 0.0 $11k 126.00 87.30
Boston Scientific Corporation (BSX) 0.0 $22k 625.00 35.20
Nordstrom (JWN) 0.0 $7.0k 144.00 48.61
Nu Skin Enterprises (NUS) 0.0 $6.0k 98.00 61.22
Harley-Davidson (HOG) 0.0 $14k 413.00 33.90
Akamai Technologies (AKAM) 0.0 $12k 200.00 60.00
Morgan Stanley (MS) 0.0 $15k 376.00 39.89
Charles River Laboratories (CRL) 0.0 $13k 119.00 109.24
Commercial Metals Company (CMC) 0.0 $2.0k 115.00 17.39
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $20k 549.00 36.43
Hanesbrands (HBI) 0.0 $999.680000 88.00 11.36
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
International Flavors & Fragrances (IFF) 0.0 $10k 75.00 133.33
Whirlpool Corporation (WHR) 0.0 $11k 100.00 110.00
Bemis Company 0.0 $11k 240.00 45.83
AmerisourceBergen (COR) 0.0 $8.0k 105.00 76.19
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $1.0k 32.00 31.25
Interpublic Group of Companies (IPG) 0.0 $1.0k 43.00 23.26
AstraZeneca (AZN) 0.0 $16k 411.00 38.93
Valero Energy Corporation (VLO) 0.0 $17k 226.00 75.22
Campbell Soup Company (CPB) 0.0 $13k 384.00 33.85
CenturyLink 0.0 $0 6.00 0.00
McKesson Corporation (MCK) 0.0 $999.960000 12.00 83.33
Red Hat 0.0 $1.0k 4.00 250.00
NiSource (NI) 0.0 $14k 550.00 25.45
Callaway Golf Company (MODG) 0.0 $0 18.00 0.00
Gartner (IT) 0.0 $20k 159.00 125.79
Anadarko Petroleum Corporation 0.0 $8.0k 191.00 41.88
Colgate-Palmolive Company (CL) 0.0 $14k 230.00 60.87
DISH Network 0.0 $0 13.00 0.00
eBay (EBAY) 0.0 $3.0k 97.00 30.93
GlaxoSmithKline 0.0 $11k 300.00 36.67
Halliburton Company (HAL) 0.0 $5.0k 178.00 28.09
Marsh & McLennan Companies (MMC) 0.0 $5.0k 68.00 73.53
Maxim Integrated Products 0.0 $16k 310.00 51.61
NCR Corporation (VYX) 0.0 $0 15.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Royal Dutch Shell 0.0 $28k 466.00 60.09
Schlumberger (SLB) 0.0 $20k 548.00 36.50
Unilever 0.0 $23k 435.00 52.87
Weyerhaeuser Company (WY) 0.0 $15k 700.00 21.43
White Mountains Insurance Gp (WTM) 0.0 $18k 21.00 857.14
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 18.00 55.56
Biogen Idec (BIIB) 0.0 $16k 53.00 301.89
Williams Companies (WMB) 0.0 $9.0k 418.00 21.53
Shire 0.0 $4.0k 21.00 190.48
Stericycle (SRCL) 0.0 $9.0k 256.00 35.16
Buckeye Partners 0.0 $0 2.00 0.00
TJX Companies (TJX) 0.0 $4.0k 87.00 45.98
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Marriott International (MAR) 0.0 $12k 113.00 106.19
Cintas Corporation (CTAS) 0.0 $24k 142.00 169.01
USG Corporation 0.0 $9.0k 200.00 45.00
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Hospitality Properties Trust 0.0 $4.0k 159.00 25.16
Sturm, Ruger & Company (RGR) 0.0 $12k 218.00 55.05
Hershey Company (HSY) 0.0 $20k 183.00 109.29
Dollar Tree (DLTR) 0.0 $26k 291.00 89.35
D.R. Horton (DHI) 0.0 $999.960000 26.00 38.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Grand Canyon Education (LOPE) 0.0 $26k 270.00 96.30
Omni (OMC) 0.0 $0 7.00 0.00
Discovery Communications 0.0 $21k 847.00 24.79
United States Oil Fund 0.0 $3.0k 237.00 12.66
Dynex Capital 0.0 $999.690000 141.00 7.09
ConAgra Foods (CAG) 0.0 $26k 1.2k 21.28
WABCO Holdings 0.0 $6.0k 53.00 113.21
Dover Corporation (DOV) 0.0 $2.0k 30.00 66.67
New York Community Ban (NYCB) 0.0 $22k 2.3k 9.47
PPL Corporation (PPL) 0.0 $23k 795.00 28.93
Public Service Enterprise (PEG) 0.0 $17k 329.00 51.67
Sempra Energy (SRE) 0.0 $21k 196.00 107.14
Xcel Energy (XEL) 0.0 $16k 320.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Aptar (ATR) 0.0 $4.0k 45.00 88.89
Credit Acceptance (CACC) 0.0 $10k 25.00 400.00
Fastenal Company (FAST) 0.0 $15k 281.00 53.38
Paccar (PCAR) 0.0 $2.0k 38.00 52.63
J.M. Smucker Company (SJM) 0.0 $12k 129.00 93.02
Kaiser Aluminum (KALU) 0.0 $9.0k 100.00 90.00
Gra (GGG) 0.0 $10k 250.00 40.00
Marathon Oil Corporation (MRO) 0.0 $27k 1.9k 14.38
Constellation Brands (STZ) 0.0 $5.0k 31.00 161.29
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Trex Company (TREX) 0.0 $18k 300.00 60.00
Toro Company (TTC) 0.0 $8.0k 152.00 52.63
Cedar Fair (FUN) 0.0 $24k 500.00 48.00
Ventas (VTR) 0.0 $12k 201.00 59.70
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 22.00 90.91
Maximus (MMS) 0.0 $7.0k 112.00 62.50
Micron Technology (MU) 0.0 $26k 808.00 32.18
ON Semiconductor (ON) 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $14k 220.00 63.64
Tenne 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $1.0k 5.00 200.00
Dolby Laboratories (DLB) 0.0 $5.0k 73.00 68.49
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Webster Financial Corporation (WBS) 0.0 $11k 216.00 50.93
Cellcom Israel (CELJF) 0.0 $16k 2.8k 5.82
Edison International (EIX) 0.0 $15k 258.00 58.14
Humana (HUM) 0.0 $1.0k 4.00 250.00
Partner Communications Company 0.0 $2.0k 500.00 4.00
Seagate Technology Com Stk 0.0 $4.0k 104.00 38.46
STMicroelectronics (STM) 0.0 $3.0k 197.00 15.23
Transcanada Corp 0.0 $1.0k 23.00 43.48
Abiomed 0.0 $16k 50.00 320.00
Iridium Communications (IRDM) 0.0 $7.0k 375.00 18.67
Lam Research Corporation (LRCX) 0.0 $2.0k 15.00 133.33
PennantPark Investment (PNNT) 0.0 $4.0k 650.00 6.15
TowneBank (TOWN) 0.0 $2.0k 65.00 30.77
Western Gas Partners 0.0 $25k 594.00 42.09
Align Technology (ALGN) 0.0 $999.990000 3.00 333.33
Cognex Corporation (CGNX) 0.0 $27k 702.00 38.46
Chemed Corp Com Stk (CHE) 0.0 $27k 94.00 287.23
Chico's FAS 0.0 $2.0k 417.00 4.80
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Concho Resources 0.0 $0 4.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
Dorman Products (DORM) 0.0 $17k 191.00 89.01
GameStop (GME) 0.0 $3.0k 200.00 15.00
IPG Photonics Corporation (IPGP) 0.0 $16k 141.00 113.48
Ingersoll-rand Co Ltd-cl A 0.0 $13k 139.00 93.53
Alliant Energy Corporation (LNT) 0.0 $17k 400.00 42.50
Manhattan Associates (MANH) 0.0 $4.0k 100.00 40.00
MarketAxess Holdings (MKTX) 0.0 $27k 129.00 209.30
Medical Properties Trust (MPW) 0.0 $3.0k 189.00 15.87
Nordson Corporation (NDSN) 0.0 $12k 99.00 121.21
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
Oge Energy Corp (OGE) 0.0 $12k 296.00 40.54
Omega Healthcare Investors (OHI) 0.0 $6.0k 181.00 33.15
Plains All American Pipeline (PAA) 0.0 $28k 1.4k 19.77
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
South Jersey Industries 0.0 $11k 400.00 27.50
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
UGI Corporation (UGI) 0.0 $10k 180.00 55.56
West Pharmaceutical Services (WST) 0.0 $18k 179.00 100.56
Alexion Pharmaceuticals 0.0 $5.0k 54.00 92.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 820.00 21.95
British American Tobac (BTI) 0.0 $3.0k 91.00 32.97
BorgWarner (BWA) 0.0 $14k 400.00 35.00
Cal-Maine Foods (CALM) 0.0 $8.0k 184.00 43.48
Ida (IDA) 0.0 $9.0k 100.00 90.00
ING Groep (ING) 0.0 $5.0k 283.00 17.67
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
MGM Resorts International. (MGM) 0.0 $1.0k 44.00 22.73
Neurocrine Biosciences (NBIX) 0.0 $0 6.00 0.00
Skyworks Solutions (SWKS) 0.0 $14k 209.00 66.99
TFS Financial Corporation (TFSL) 0.0 $21k 1.3k 16.15
Texas Roadhouse (TXRH) 0.0 $13k 212.00 61.32
Tyler Technologies (TYL) 0.0 $17k 91.00 186.81
Unilever (UL) 0.0 $10k 200.00 50.00
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
Allete (ALE) 0.0 $15k 200.00 75.00
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
City Holding Company (CHCO) 0.0 $24k 353.00 67.99
Exponent (EXPO) 0.0 $22k 442.00 49.77
Ferrellgas Partners 0.0 $0 500.00 0.00
Glacier Ban (GBCI) 0.0 $5.0k 135.00 37.04
Gentex Corporation (GNTX) 0.0 $13k 665.00 19.55
Healthcare Services (HCSG) 0.0 $14k 342.00 40.94
ICU Medical, Incorporated (ICUI) 0.0 $17k 73.00 232.88
Jack Henry & Associates (JKHY) 0.0 $27k 215.00 125.58
Lloyds TSB (LYG) 0.0 $6.0k 2.3k 2.65
Realty Income (O) 0.0 $19k 308.00 61.69
Permian Basin Royalty Trust (PBT) 0.0 $999.000000 225.00 4.44
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
RBC Bearings Incorporated (RBC) 0.0 $9.0k 69.00 130.43
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
TrustCo Bank Corp NY 0.0 $3.0k 500.00 6.00
Wipro (WIT) 0.0 $11k 2.2k 4.97
WesBan (WSBC) 0.0 $27k 733.00 36.83
BJ's Restaurants (BJRI) 0.0 $5.0k 101.00 49.50
ExlService Holdings (EXLS) 0.0 $7.0k 124.00 56.45
Neogen Corporation (NEOG) 0.0 $17k 292.00 58.22
Cavco Industries (CVCO) 0.0 $11k 82.00 134.15
Quaker Chemical Corporation (KWR) 0.0 $15k 84.00 178.57
Tor Dom Bk Cad (TD) 0.0 $14k 289.00 48.44
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 140.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $13k 200.00 65.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 60.00 66.67
National Instruments 0.0 $25k 551.00 45.37
Prospect Capital Corporation (PSEC) 0.0 $17k 2.7k 6.30
Technology SPDR (XLK) 0.0 $21k 334.00 62.87
Materials SPDR (XLB) 0.0 $3.0k 50.00 60.00
Hawthorn Bancshares (HWBK) 0.0 $7.0k 328.00 21.34
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 300.00 30.00
PROS Holdings (PRO) 0.0 $22k 690.00 31.88
SPDR KBW Regional Banking (KRE) 0.0 $999.920000 29.00 34.48
Silvercorp Metals (SVM) 0.0 $5.0k 1.6k 3.23
Manulife Finl Corp (MFC) 0.0 $6.0k 431.00 13.92
American International (AIG) 0.0 $4.0k 93.00 43.01
Ball Corporation (BALL) 0.0 $18k 399.00 45.11
Bank Of America Corporation option 0.0 $0 0 0.00
Baxter Intl Inc option 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $1.0k 5.00 200.00
Chevron Corp New option 0.0 $0 0 0.00
Exxon Mobil Corp option 0.0 $0 0 0.00
Intel Corp option 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 140.00 78.57
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 14.00 142.86
Mcdonalds Corp option 0.0 $0 0 0.00
Merck & Co Inc New option 0.0 $0 0 0.00
Oneok (OKE) 0.0 $17k 312.00 54.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 353.00 50.99
Simon Property (SPG) 0.0 $19k 114.00 166.67
United Parcel Service Inc option 0.0 $0 0 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Verizon Communications Inc option 0.0 $0 0 0.00
At&t Inc option 0.0 $0 0 0.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
Illinois Tool Wks Inc option 0.0 $0 0 0.00
International Business Machs option 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 202.00 79.21
SPDR KBW Bank (KBE) 0.0 $2.0k 49.00 40.82
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Abbott Labs option 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $6.0k 134.00 44.78
Procter & Gamble Co option 0.0 $0 0 0.00
Schwab Charles Corp New option 0.0 $0 0 0.00
Activision Blizzard Inc option 0.0 $0 0 0.00
Applied Matls Inc option 0.0 $0 0 0.00
Consumer Discretionary SPDR (XLY) 0.0 $28k 278.00 100.72
iShares Dow Jones US Tele (IYZ) 0.0 $15k 558.00 26.88
Bristol-myers Squibb 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 247.00 12.15
Genpact (G) 0.0 $3.0k 129.00 23.26
CAI International 0.0 $0 2.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 900.00 2.22
ZIOPHARM Oncology 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 63.00 126.98
SPDR S&P Biotech (XBI) 0.0 $14k 201.00 69.65
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 61.00 81.97
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 110.00 63.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 190.00 63.16
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 72.00 41.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 198.00 116.16
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 211.00 37.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 53.00 169.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 90.00 155.56
Vanguard Mid-Cap ETF (VO) 0.0 $15k 92.00 163.04
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 36.00 138.89
Alerian Mlp Etf 0.0 $5.0k 518.00 9.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 182.00 32.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.0k 82.00 36.59
Hldgs (UAL) 0.0 $3.0k 37.00 81.08
Industries N shs - a - (LYB) 0.0 $1.0k 18.00 55.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 384.00 44.27
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Ss&c Technologies Holding (SSNC) 0.0 $22k 479.00 45.93
Teekay Tankers Ltd cl a 0.0 $1.0k 1.5k 0.67
Motorola Solutions (MSI) 0.0 $22k 191.00 115.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 198.00 85.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 600.00 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 200.00 15.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.3k 4.74
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 53.00 169.81
iShares Morningstar Large Value (ILCV) 0.0 $25k 262.00 95.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 585.00 22.22
Royce Value Trust (RVT) 0.0 $3.0k 215.00 13.95
SPDR Barclays Capital High Yield B 0.0 $8.0k 214.00 37.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 23.00 43.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 112.00 53.57
iShares Russell Microcap Index (IWC) 0.0 $9.0k 184.00 48.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 86.00 139.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 4.00 250.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 249.00 24.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 242.00 45.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 32.00 62.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.0k 88.00 45.45
Vanguard Utilities ETF (VPU) 0.0 $8.0k 70.00 114.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 205.00 39.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 505.00 9.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 30.00 66.67
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 500.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 83.00 24.10
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 67.00 44.78
SPDR S&P Semiconductor (XSD) 0.0 $999.900000 22.00 45.45
Targa Res Corp (TRGP) 0.0 $5.0k 147.00 34.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11k 215.00 51.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 75.00 66.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.0k 10.00
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 118.00 76.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 4.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $999.960000 12.00 83.33
Rockwell Medical Technologies 0.0 $11k 5.1k 2.16
SPDR S&P International Dividend (DWX) 0.0 $4.0k 99.00 40.40
ProShares UltraShort Euro (EUO) 0.0 $0 20.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 130.00 38.46
Pembina Pipeline Corp (PBA) 0.0 $10k 348.00 28.74
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $11k 194.00 56.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 174.00 22.99
First Trust ISE ChIndia Index Fund 0.0 $999.940000 34.00 29.41
Boston Scientific Corp call 0.0 $0 0 0.00
Pulte Group Inc call 0.0 $0 0 0.00
Southwest Airls 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 326.00 52.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16k 491.00 32.59
MiMedx (MDXG) 0.0 $3.0k 460.00 6.52
Baytex Energy Corp (BTE) 0.0 $2.0k 890.00 2.25
Automatic Data Processing In call 0.0 $0 0 0.00
Paychex Inc call 0.0 $0 0 0.00
Raytheon Co call 0.0 $0 0 0.00
Travelers Companies Inc call 0.0 $0 0 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $19k 157.00 121.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 14.00 142.86
Conagra Foods Inc Cmn Stk cmn 0.0 $0 0 0.00
Cracker Barrel Old Country Sto cmn 0.0 $0 0 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 32.00 62.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 26.00 76.92
Church & Dwight Inc option 0.0 $0 0 0.00
American Intl Group 0.0 $0 26.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 32.00 62.50
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.60
Hca Holdings (HCA) 0.0 $7.0k 60.00 116.67
Advisorshares Tr activ bear etf 0.0 $0 7.00 0.00
Etrade Financial Corp call 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $13k 218.00 59.63
Plug Power (PLUG) 0.0 $0 64.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 16.00 62.50
Fortune Brands (FBIN) 0.0 $999.960000 13.00 76.92
Barclays Bk Plc ipath dynm vix 0.0 $12k 377.00 31.83
Sunpower (SPWR) 0.0 $1.0k 240.00 4.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 324.00 30.86
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 47.00 21.28
Express Scripts Holding 0.0 $9.0k 143.00 62.94
Aon 0.0 $1.0k 6.00 166.67
Yelp Inc cl a (YELP) 0.0 $5.0k 144.00 34.72
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 400.00 20.00
Retail Properties Of America 0.0 $11k 1.0k 10.93
Ingredion Incorporated (INGR) 0.0 $6.0k 62.00 96.77
Oaktree Cap 0.0 $8.0k 206.00 38.83
Eqt Midstream Partners 0.0 $13k 297.00 43.77
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 47.00 42.55
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Flagstar Ban 0.0 $2.0k 77.00 25.97
Ryman Hospitality Pptys (RHP) 0.0 $14k 205.00 68.29
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 24.00 41.67
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 436.00 11.47
Epr Properties (EPR) 0.0 $999.960000 13.00 76.92
Eaton (ETN) 0.0 $7.0k 104.00 67.31
Workday Inc cl a (WDAY) 0.0 $1.0k 8.00 125.00
Metropcs Communications (TMUS) 0.0 $13k 205.00 63.41
Highland Fds i hi ld iboxx srln 0.0 $1.0k 49.00 20.41
Insys Therapeutics 0.0 $0 20.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $6.0k 198.00 30.30
Doubleline Income Solutions (DSL) 0.0 $9.0k 500.00 18.00
Twenty-first Century Fox 0.0 $24k 500.00 48.00
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $17k 3.0k 5.67
Fox News 0.0 $5.0k 111.00 45.05
Hd Supply 0.0 $8.0k 222.00 36.04
Chimerix (CMRX) 0.0 $5.0k 1.9k 2.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $26k 1.3k 20.03
Bluebird Bio (BLUE) 0.0 $2.0k 24.00 83.33
Premier (PINC) 0.0 $7.0k 197.00 35.53
Phillips 66 Partners 0.0 $8.0k 183.00 43.72
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Columbia Ppty Tr 0.0 $25k 1.3k 19.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 392.00 22.96
Chegg (CHGG) 0.0 $0 12.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 11.00 90.91
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 197.00 40.61
Fidelity msci energy idx (FENY) 0.0 $5.0k 348.00 14.37
Vodafone Group New Adr F (VOD) 0.0 $2.0k 95.00 21.05
Aerohive Networks 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 294.00 23.81
2u (TWOU) 0.0 $11k 230.00 47.83
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0k 27.00 74.07
Lands' End (LE) 0.0 $0 30.00 0.00
Pentair cs (PNR) 0.0 $0 9.00 0.00
Weatherford Intl Plc ord 0.0 $6.1k 11k 0.55
Spartannash (SPTN) 0.0 $6.0k 335.00 17.91
Ally Financial (ALLY) 0.0 $2.0k 103.00 19.42
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 100.00 20.00
Nextera Energy Partners (NEP) 0.0 $9.0k 200.00 45.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 233.00 25.75
Corporate Capital Trust 0.0 $23k 1.7k 13.93
Paycom Software (PAYC) 0.0 $21k 174.00 120.69
Washington Prime (WB) 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0k 20.00 50.00
Cdk Global Inc equities 0.0 $2.0k 48.00 41.67
Catalent (CTLT) 0.0 $11k 349.00 31.52
Citizens Financial (CFG) 0.0 $10k 322.00 31.06
Synchrony Financial (SYF) 0.0 $1.0k 18.00 55.56
Globant S A (GLOB) 0.0 $17k 298.00 57.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 233.00 17.17
Ishares 2020 Amt-free Muni Bond Etf 0.0 $25k 982.00 25.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $10k 274.00 36.50
Walgreen Boots Alliance (WBA) 0.0 $13k 190.00 68.42
Fiat Chrysler Auto 0.0 $16k 1.3k 12.35
Hubspot (HUBS) 0.0 $26k 204.00 127.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 3.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $12k 732.00 16.39
Diplomat Pharmacy 0.0 $2.0k 130.00 15.38
Wayfair (W) 0.0 $1.0k 8.00 125.00
Store Capital Corp reit 0.0 $15k 532.00 28.20
Iron Mountain (IRM) 0.0 $17k 515.00 33.01
Ishares Tr Dec 2020 0.0 $5.0k 200.00 25.00
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.1k 17.45
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Aerojet Rocketdy 0.0 $14k 394.00 35.53
Proshares Tr russ 2000 divd (SMDV) 0.0 $14k 267.00 52.43
Allergan 0.0 $2.0k 16.00 125.00
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 859.00 24.45
Godaddy Inc cl a (GDDY) 0.0 $20k 303.00 66.01
Shopify Inc cl a (SHOP) 0.0 $18k 130.00 138.46
Alarm Com Hldgs (ALRM) 0.0 $7.0k 132.00 53.03
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 1.1k 6.36
Chemours (CC) 0.0 $11k 396.00 27.78
Welltower Inc Com reit (WELL) 0.0 $7.0k 107.00 65.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 82.00 36.59
Rapid7 (RPD) 0.0 $9.0k 275.00 32.73
Hp (HPQ) 0.0 $8.0k 393.00 20.36
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 479.00 12.53
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 94.00 53.19
Northstar Realty Europe 0.0 $1.0k 54.00 18.52
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $25k 443.00 56.43
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 119.00 16.81
Ferrari Nv Ord (RACE) 0.0 $13k 120.00 108.33
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 163.00 30.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0k 23.00 43.48
Dentsply Sirona (XRAY) 0.0 $0 11.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 16.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 546.00 21.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 8.00 125.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 286.00 17.48
Waste Connections (WCN) 0.0 $999.960000 12.00 83.33
Mgm Growth Properties 0.0 $6.0k 227.00 26.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 34.00 294.12
Fortive (FTV) 0.0 $19k 288.00 65.97
Ihs Markit 0.0 $21k 439.00 47.84
Genco Shipping (GNK) 0.0 $0 3.00 0.00
Etf Managers Tr purefunds video 0.0 $0 10.00 0.00
Triton International 0.0 $7.0k 222.00 31.53
Johnson Controls International Plc equity (JCI) 0.0 $24k 794.00 30.23
Ashland (ASH) 0.0 $4.0k 55.00 72.73
Advansix (ASIX) 0.0 $0 8.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.0k 150.00 20.00
Hostess Brands 0.0 $3.0k 275.00 10.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 536.00 20.52
Yum China Holdings (YUMC) 0.0 $9.0k 263.00 34.22
L3 Technologies 0.0 $10k 59.00 169.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 7.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 7.00 0.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 215.00 27.91
Innovative Industria A (IIPR) 0.0 $0 5.00 0.00
Vistra Energy (VST) 0.0 $9.0k 392.00 22.96
Aurora Cannabis Inc snc 0.0 $4.0k 900.00 4.44
Snap Inc cl a (SNAP) 0.0 $2.0k 325.00 6.15
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Mannkind (MNKD) 0.0 $2.0k 2.0k 1.00
Dxc Technology (DXC) 0.0 $17k 329.00 51.67
National Grid (NGG) 0.0 $14k 302.00 46.36
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 300.00 20.00
Frontier Communication 0.0 $0 78.00 0.00
Obsidian Energy 0.0 $1.0k 3.6k 0.28
Delek Us Holdings (DK) 0.0 $3.0k 98.00 30.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $17k 526.00 32.32
Stars Group 0.0 $3.0k 200.00 15.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Dowdupont Inc call 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $15k 248.00 60.48
Stitch Fix (SFIX) 0.0 $2.0k 92.00 21.74
Cargurus (CARG) 0.0 $0 10.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00
Spero Therapeutics (SPRO) 0.0 $3.0k 413.00 7.26
United States Natural Gas Fund, Lp etf 0.0 $12k 500.00 24.00
Cronos Group (CRON) 0.0 $7.0k 670.00 10.45
Cerus Corp 0.0 $3.0k 123.00 24.39
Broadcom (AVGO) 0.0 $17k 68.00 250.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 12.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 9.00 0.00
Evergy (EVRG) 0.0 $3.0k 59.00 50.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $9.0k 128.00 70.31
Apergy Corp 0.0 $0 12.00 0.00
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Pgx etf (PGX) 0.0 $25k 1.8k 13.57
Pza etf (PZA) 0.0 $9.0k 362.00 24.86
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.0k 145.00 20.69
Invesco Cleantech (ERTH) 0.0 $1.0k 25.00 40.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $11k 623.00 17.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.0k 30.00 166.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0k 34.00 147.06
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 11.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $999.900000 30.00 33.33
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0k 19.00 105.26
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $999.960000 12.00 83.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $17k 361.00 47.09
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 400.00 10.00
Level One Bancorp 0.0 $11k 500.00 22.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $3.0k 352.00 8.52
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $5.0k 175.00 28.57
Bausch Health Companies (BHC) 0.0 $5.0k 259.00 19.31
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $5.0k 174.00 28.74
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Seadrill 0.0 $1.0k 37.00 27.03
Focus Finl Partners 0.0 $999.960000 52.00 19.23
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.0k 40.00 25.00
Apollo Investment Corp. (MFIC) 0.0 $3.0k 233.00 12.88
Resideo Technologies (REZI) 0.0 $1.0k 36.00 27.78
Alkaline Wtr 0.0 $0 200.00 0.00