Executive Wealth Management

Executive Wealth Management as of March 31, 2019

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 866 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.1 $74M 906k 81.18
SPDR DJ Wilshire Large Cap (SPLG) 7.4 $42M 1.3M 33.23
iShares S&P 1500 Index Fund (ITOT) 5.0 $28M 434k 64.40
Ishares Tr usa min vo (USMV) 5.0 $28M 474k 58.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 4.5 $25M 539k 46.94
Ishares Inc em mkt min vol (EEMV) 3.9 $22M 370k 59.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 2.7 $15M 101k 151.20
iShares S&P SmallCap 600 Index (IJR) 2.3 $13M 170k 77.15
Apple (AAPL) 2.2 $13M 66k 189.95
Spdr S&p 500 Etf (SPY) 2.2 $12M 43k 282.48
iShares Lehman Aggregate Bond (AGG) 2.0 $11M 105k 109.07
Vanguard High Dividend Yield ETF (VYM) 2.0 $11M 133k 85.66
Lattice Strategies Tr dev mk x us st (RODM) 1.8 $9.9M 351k 28.17
Facebook Inc cl a (META) 1.3 $7.1M 43k 166.68
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $6.9M 247k 28.05
Microsoft Corporation (MSFT) 1.0 $5.8M 49k 117.94
United Parcel Service (UPS) 1.0 $5.5M 49k 111.74
Cisco Systems (CSCO) 0.9 $4.9M 91k 53.99
Automatic Data Processing (ADP) 0.8 $4.5M 29k 159.74
DTE Energy Company (DTE) 0.8 $4.4M 35k 124.74
Equinix (EQIX) 0.8 $4.3M 9.5k 453.15
Raytheon Company 0.8 $4.2M 23k 182.08
BlackRock (BLK) 0.8 $4.2M 9.8k 427.40
Vanguard REIT ETF (VNQ) 0.8 $4.2M 49k 86.91
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.9M 25k 156.97
McDonald's Corporation (MCD) 0.7 $3.9M 20k 189.89
Procter & Gamble Company (PG) 0.7 $3.8M 37k 104.05
Amazon (AMZN) 0.7 $3.8M 2.1k 1780.45
Abbott Laboratories (ABT) 0.7 $3.6M 45k 79.94
Johnson & Johnson (JNJ) 0.7 $3.6M 26k 139.80
Paychex (PAYX) 0.6 $3.6M 45k 80.20
Verizon Communications (VZ) 0.6 $3.6M 61k 59.12
Pfizer (PFE) 0.6 $3.5M 83k 42.48
Accenture (ACN) 0.6 $3.5M 20k 176.00
Chevron Corporation (CVX) 0.6 $3.4M 28k 123.19
Travelers Companies (TRV) 0.6 $3.5M 25k 137.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.4M 41k 84.12
Dominion Resources (D) 0.6 $3.4M 45k 76.66
Merck & Co (MRK) 0.6 $3.4M 41k 83.18
iShares S&P MidCap 400 Index (IJH) 0.6 $3.4M 18k 189.38
Crown Castle Intl (CCI) 0.6 $3.3M 26k 127.99
Republic Services (RSG) 0.6 $3.3M 41k 80.37
Lockheed Martin Corporation (LMT) 0.6 $3.3M 11k 300.12
Wal-Mart Stores (WMT) 0.6 $3.3M 33k 97.51
Clorox Company (CLX) 0.6 $3.2M 20k 160.47
iShares S&P Latin America 40 Index (ILF) 0.6 $3.1M 94k 33.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $3.1M 68k 45.90
iShares Gold Trust 0.5 $3.0M 243k 12.38
Entergy Corporation (ETR) 0.5 $3.0M 31k 95.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.0M 29k 101.55
Nokia Corporation (NOK) 0.5 $2.9M 502k 5.72
iShares Russell Midcap Index Fund (IWR) 0.5 $2.9M 53k 53.94
Stryker Corporation (SYK) 0.5 $2.6M 13k 197.49
MasterCard Incorporated (MA) 0.5 $2.5M 11k 235.41
Berkshire Hathaway (BRK.B) 0.5 $2.5M 12k 200.92
Paypal Holdings (PYPL) 0.5 $2.5M 24k 103.83
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 1.8k 1176.69
Centene Corporation (CNC) 0.4 $2.0M 38k 53.11
Netflix (NFLX) 0.3 $1.8M 5.2k 356.61
Indexiq Etf Tr iq chaikin us 0.3 $1.7M 69k 24.82
NVIDIA Corporation (NVDA) 0.3 $1.6M 9.2k 179.54
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 22k 72.00
Alibaba Group Holding (BABA) 0.3 $1.6M 8.6k 182.42
Utilities SPDR (XLU) 0.3 $1.5M 26k 58.15
Lululemon Athletica (LULU) 0.3 $1.4M 8.7k 163.86
Square Inc cl a (SQ) 0.3 $1.4M 19k 74.94
Five Below (FIVE) 0.2 $1.4M 11k 124.23
Ansys (ANSS) 0.2 $1.3M 7.3k 182.67
salesforce (CRM) 0.2 $1.3M 8.4k 158.39
Fortinet (FTNT) 0.2 $1.3M 16k 83.94
Home Depot (HD) 0.2 $1.3M 6.8k 191.90
Global Payments (GPN) 0.2 $1.3M 9.6k 136.50
Xilinx 0.2 $1.3M 10k 126.78
Visa (V) 0.2 $1.3M 8.4k 156.19
FLIR Systems 0.2 $1.3M 27k 47.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $1.3M 16k 77.79
Arista Networks (ANET) 0.2 $1.3M 4.0k 314.52
Keysight Technologies (KEYS) 0.2 $1.3M 15k 87.22
Booking Holdings (BKNG) 0.2 $1.3M 749.00 1744.99
Costco Wholesale Corporation (COST) 0.2 $1.2M 5.0k 242.11
Nike (NKE) 0.2 $1.2M 14k 84.20
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 74.31
Monolithic Power Systems (MPWR) 0.2 $1.2M 9.2k 135.50
Amgen (AMGN) 0.2 $1.2M 6.1k 189.90
SPDR Barclays Capital High Yield B 0.2 $1.2M 32k 35.96
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 111.00
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 15k 72.43
Ross Stores (ROST) 0.2 $1.0M 11k 93.09
Analog Devices (ADI) 0.2 $1.1M 10k 105.26
UnitedHealth (UNH) 0.2 $1.1M 4.3k 247.18
Intercontinental Exchange (ICE) 0.2 $1.1M 14k 76.15
Pra Health Sciences 0.2 $1.0M 9.5k 110.29
Lincoln Electric Holdings (LECO) 0.2 $1.0M 12k 83.84
Texas Roadhouse (TXRH) 0.2 $959k 15k 62.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $941k 7.9k 119.04
Ishares Inc core msci emkt (IEMG) 0.2 $934k 18k 51.72
Dxc Technology (DXC) 0.2 $971k 15k 64.31
Altice Usa Inc cl a (ATUS) 0.2 $949k 44k 21.48
Berkshire Hathaway (BRK.A) 0.2 $904k 3.00 301333.33
Alphabet Inc Class C cs (GOOG) 0.2 $912k 778.00 1172.24
Cigna Corp (CI) 0.2 $885k 5.5k 160.79
iShares S&P 500 Index (IVV) 0.1 $818k 2.9k 284.72
Advanced Micro Devices (AMD) 0.1 $849k 33k 25.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $849k 4.7k 179.68
Global X Fds nasdaq 100 cover (QYLD) 0.1 $866k 38k 22.69
At&t (T) 0.1 $738k 24k 31.36
Boeing Company (BA) 0.1 $656k 1.7k 381.62
Pepsi (PEP) 0.1 $591k 4.8k 122.46
JPMorgan Chase & Co. (JPM) 0.1 $539k 5.3k 101.26
Vanguard Growth ETF (VUG) 0.1 $576k 3.7k 156.44
Bank of America Corporation (BAC) 0.1 $505k 18k 27.57
SPDR Gold Trust (GLD) 0.1 $489k 4.0k 122.07
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $486k 4.8k 100.37
Exxon Mobil Corporation (XOM) 0.1 $425k 5.3k 80.80
Ford Motor Company (F) 0.1 $451k 51k 8.79
Baxter International (BAX) 0.1 $314k 3.9k 81.18
Target Corporation (TGT) 0.1 $336k 4.2k 80.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $341k 2.7k 126.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $358k 3.3k 109.92
iShares S&P Global Infrastructure Index (IGF) 0.1 $321k 7.2k 44.86
Ishares Tr cmn (STIP) 0.1 $333k 3.3k 99.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $355k 6.4k 55.83
Lattice Strategies Tr em strategies (ROAM) 0.1 $357k 15k 23.42
Huntington Bancshares Incorporated (HBAN) 0.1 $285k 23k 12.67
3M Company (MMM) 0.1 $291k 1.4k 207.86
Intel Corporation (INTC) 0.1 $276k 5.1k 53.74
Altria (MO) 0.1 $285k 5.0k 57.34
Nextera Energy (NEE) 0.1 $273k 1.4k 193.34
Vanguard European ETF (VGK) 0.1 $289k 5.4k 53.59
First Trust ISE Water Index Fund (FIW) 0.1 $281k 5.5k 51.08
Abbvie (ABBV) 0.1 $282k 3.5k 80.69
Market Vectors Global Alt Ener (SMOG) 0.1 $275k 4.4k 62.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $300k 18k 16.63
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $257k 7.1k 36.27
AFLAC Incorporated (AFL) 0.0 $224k 4.5k 49.90
International Business Machines (IBM) 0.0 $245k 1.7k 141.21
Philip Morris International (PM) 0.0 $216k 2.4k 88.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $207k 3.2k 64.73
Oracle Corporation (ORCL) 0.0 $216k 4.0k 53.76
MercadoLibre (MELI) 0.0 $201k 396.00 507.58
Wabtec Corporation (WAB) 0.0 $199k 2.7k 73.62
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 1.6k 144.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $225k 2.1k 109.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $230k 3.1k 74.77
Sirius Xm Holdings (SIRI) 0.0 $206k 36k 5.68
BP (BP) 0.0 $162k 3.7k 43.72
Melco Crown Entertainment (MLCO) 0.0 $142k 6.3k 22.54
CMS Energy Corporation (CMS) 0.0 $144k 2.6k 55.60
Cracker Barrel Old Country Store (CBRL) 0.0 $162k 1.0k 162.00
J.B. Hunt Transport Services (JBHT) 0.0 $163k 1.6k 101.56
Masco Corporation (MAS) 0.0 $164k 4.2k 39.42
Honeywell International (HON) 0.0 $191k 1.2k 158.64
Parker-Hannifin Corporation (PH) 0.0 $181k 1.1k 171.24
Illinois Tool Works (ITW) 0.0 $192k 1.3k 143.28
iShares Russell 2000 Index (IWM) 0.0 $171k 1.1k 152.82
Energy Transfer Equity (ET) 0.0 $169k 11k 15.35
iShares S&P 500 Value Index (IVE) 0.0 $144k 1.3k 112.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $190k 734.00 258.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $154k 1.8k 86.71
Garmin (GRMN) 0.0 $195k 2.3k 86.44
Amarin Corporation (AMRN) 0.0 $179k 8.6k 20.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $181k 4.9k 36.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $144k 3.1k 46.18
Fortis (FTS) 0.0 $170k 4.6k 36.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $185k 3.5k 52.20
Phillips 66 (PSX) 0.0 $148k 1.6k 95.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $179k 2.9k 60.91
Twitter 0.0 $160k 4.9k 32.80
Qorvo (QRVO) 0.0 $178k 2.5k 71.86
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $153k 7.9k 19.46
Spdr Ser Tr s&p internet etf 0.0 $155k 1.7k 88.98
Dowdupont 0.0 $172k 3.2k 53.30
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $141k 4.2k 33.47
Comcast Corporation (CMCSA) 0.0 $118k 3.0k 39.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $133k 3.1k 43.01
Blackstone 0.0 $98k 2.8k 34.98
Caterpillar (CAT) 0.0 $112k 827.00 135.43
Coca-Cola Company (KO) 0.0 $97k 2.1k 46.77
Eli Lilly & Co. (LLY) 0.0 $136k 1.0k 129.89
Consolidated Edison (ED) 0.0 $91k 1.1k 85.05
Bristol Myers Squibb (BMY) 0.0 $106k 2.2k 47.75
Kohl's Corporation (KSS) 0.0 $86k 1.2k 68.97
ConocoPhillips (COP) 0.0 $86k 1.3k 66.93
Texas Instruments Incorporated (TXN) 0.0 $98k 924.00 106.06
United Technologies Corporation 0.0 $129k 1.0k 128.61
iShares Russell 1000 Value Index (IWD) 0.0 $113k 915.00 123.50
Qualcomm (QCOM) 0.0 $137k 2.4k 56.99
General Dynamics Corporation (GD) 0.0 $111k 654.00 169.72
Fifth Third Ban (FITB) 0.0 $85k 3.4k 25.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $110k 1.4k 79.31
Energy Select Sector SPDR (XLE) 0.0 $103k 1.6k 66.28
Enterprise Products Partners (EPD) 0.0 $97k 3.3k 29.02
Church & Dwight (CHD) 0.0 $89k 1.3k 70.92
McCormick & Company, Incorporated (MKC) 0.0 $96k 638.00 150.47
iShares Russell 1000 Growth Index (IWF) 0.0 $133k 877.00 151.65
iShares S&P 500 Growth Index (IVW) 0.0 $88k 511.00 172.21
Pinnacle West Capital Corporation (PNW) 0.0 $95k 994.00 95.57
Financial Select Sector SPDR (XLF) 0.0 $109k 4.2k 25.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $98k 284.00 345.07
Vanguard Europe Pacific ETF (VEA) 0.0 $109k 2.7k 40.82
Oasis Petroleum 0.0 $109k 18k 6.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $113k 555.00 203.60
General Motors Company (GM) 0.0 $99k 2.7k 37.09
Sun Communities (SUI) 0.0 $119k 1.0k 118.29
iShares Dow Jones US Healthcare (IYH) 0.0 $120k 619.00 193.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $117k 3.1k 37.34
Mondelez Int (MDLZ) 0.0 $101k 2.0k 49.93
Wec Energy Group (WEC) 0.0 $138k 1.7k 79.04
Spotify Technology Sa (SPOT) 0.0 $103k 740.00 139.19
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $100k 3.8k 25.99
E TRADE Financial Corporation 0.0 $33k 700.00 47.14
America Movil Sab De Cv spon adr l 0.0 $51k 3.6k 14.17
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 1.2k 40.80
Corning Incorporated (GLW) 0.0 $34k 1.0k 33.56
Charles Schwab Corporation (SCHW) 0.0 $40k 925.00 43.24
U.S. Bancorp (USB) 0.0 $28k 586.00 47.78
Fidelity National Information Services (FIS) 0.0 $60k 532.00 112.78
CSX Corporation (CSX) 0.0 $51k 680.00 75.00
Waste Management (WM) 0.0 $29k 280.00 103.57
ResMed (RMD) 0.0 $32k 304.00 105.26
General Electric Company 0.0 $63k 6.4k 9.92
Carnival Corporation (CCL) 0.0 $70k 1.4k 50.40
Curtiss-Wright (CW) 0.0 $43k 375.00 114.67
Edwards Lifesciences (EW) 0.0 $30k 156.00 192.31
Microchip Technology (MCHP) 0.0 $79k 957.00 82.55
RPM International (RPM) 0.0 $38k 653.00 58.19
SYSCO Corporation (SYY) 0.0 $57k 850.00 67.06
Union Pacific Corporation (UNP) 0.0 $62k 371.00 167.12
Wells Fargo & Company (WFC) 0.0 $52k 1.1k 47.97
Zebra Technologies (ZBRA) 0.0 $56k 267.00 209.74
Adobe Systems Incorporated (ADBE) 0.0 $38k 143.00 265.73
Best Buy (BBY) 0.0 $55k 780.00 70.51
Comerica Incorporated (CMA) 0.0 $38k 515.00 73.79
Newell Rubbermaid (NWL) 0.0 $33k 2.2k 15.28
Emerson Electric (EMR) 0.0 $48k 701.00 68.47
Cooper Companies 0.0 $40k 135.00 296.30
Mettler-Toledo International (MTD) 0.0 $42k 58.00 724.14
Synopsys (SNPS) 0.0 $39k 341.00 114.37
Kroger (KR) 0.0 $40k 1.6k 24.33
Thermo Fisher Scientific (TMO) 0.0 $76k 278.00 273.38
Becton, Dickinson and (BDX) 0.0 $77k 307.00 250.81
Yum! Brands (YUM) 0.0 $39k 394.00 98.98
Air Products & Chemicals (APD) 0.0 $74k 389.00 190.23
Novartis (NVS) 0.0 $29k 300.00 96.67
Allstate Corporation (ALL) 0.0 $34k 356.00 95.51
BB&T Corporation 0.0 $56k 1.2k 46.67
Deere & Company (DE) 0.0 $53k 334.00 158.68
Diageo (DEO) 0.0 $37k 227.00 163.00
General Mills (GIS) 0.0 $47k 904.00 51.99
Intuitive Surgical (ISRG) 0.0 $38k 66.00 575.76
Royal Dutch Shell 0.0 $47k 748.00 62.83
Royal Dutch Shell 0.0 $30k 466.00 64.38
Sanofi-Aventis SA (SNY) 0.0 $32k 727.00 44.02
American Electric Power Company (AEP) 0.0 $57k 676.00 84.32
Danaher Corporation (DHR) 0.0 $55k 420.00 130.95
Exelon Corporation (EXC) 0.0 $81k 1.6k 50.06
Total (TTE) 0.0 $48k 870.00 55.17
Gilead Sciences (GILD) 0.0 $38k 589.00 64.52
Southern Company (SO) 0.0 $57k 1.1k 51.77
Pool Corporation (POOL) 0.0 $57k 343.00 166.18
Cintas Corporation (CTAS) 0.0 $28k 139.00 201.44
Kellogg Company (K) 0.0 $52k 914.00 56.89
Dollar Tree (DLTR) 0.0 $28k 270.00 103.70
Grand Canyon Education (LOPE) 0.0 $31k 270.00 114.81
CoStar (CSGP) 0.0 $44k 94.00 468.09
ConAgra Foods (CAG) 0.0 $34k 1.2k 27.80
Magna Intl Inc cl a (MGA) 0.0 $48k 994.00 48.29
Applied Materials (AMAT) 0.0 $35k 895.00 39.11
Chesapeake Energy Corporation 0.0 $45k 14k 3.13
First Solar (FSLR) 0.0 $79k 1.5k 52.67
Pioneer Natural Resources 0.0 $43k 284.00 151.41
Ultimate Software 0.0 $56k 169.00 331.36
Verisk Analytics (VRSK) 0.0 $39k 293.00 133.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39k 470.00 82.98
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.51
Micron Technology (MU) 0.0 $32k 773.00 41.40
Activision Blizzard 0.0 $33k 720.00 45.83
Baidu (BIDU) 0.0 $47k 285.00 164.91
Key (KEY) 0.0 $37k 2.3k 15.76
Sun Life Financial (SLF) 0.0 $82k 2.1k 38.32
iShares Russell 1000 Index (IWB) 0.0 $56k 358.00 156.42
Oshkosh Corporation (OSK) 0.0 $55k 737.00 74.63
Cognex Corporation (CGNX) 0.0 $36k 702.00 51.28
Chemed Corp Com Stk (CHE) 0.0 $30k 94.00 319.15
HEICO Corporation (HEI) 0.0 $49k 519.00 94.41
Southwest Airlines (LUV) 0.0 $53k 1.0k 51.51
MetLife (MET) 0.0 $35k 827.00 42.32
MarketAxess Holdings (MKTX) 0.0 $32k 129.00 248.06
Plains All American Pipeline (PAA) 0.0 $34k 1.4k 24.34
Prudential Public Limited Company (PUK) 0.0 $81k 2.0k 40.44
Raymond James Financial (RJF) 0.0 $32k 392.00 81.63
SPX Corporation 0.0 $41k 1.2k 34.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 163.00 349.69
Celgene Corporation 0.0 $64k 680.00 94.12
Lennox International (LII) 0.0 $60k 227.00 264.32
Cheniere Energy (LNG) 0.0 $34k 500.00 68.00
Aqua America 0.0 $76k 2.1k 36.66
Integra LifeSciences Holdings (IART) 0.0 $47k 852.00 55.16
Jack Henry & Associates (JKHY) 0.0 $29k 211.00 137.44
Old Second Ban (OSBC) 0.0 $60k 4.8k 12.52
WesBan (WSBC) 0.0 $29k 733.00 39.56
Magellan Midstream Partners 0.0 $72k 1.2k 60.86
HCP 0.0 $29k 929.00 31.22
Rbc Cad (RY) 0.0 $47k 625.00 75.20
First American Financial (FAF) 0.0 $42k 810.00 51.85
PROS Holdings (PRO) 0.0 $29k 690.00 42.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $67k 308.00 217.53
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 178.00 196.63
iShares Silver Trust (SLV) 0.0 $34k 2.4k 14.00
Consumer Discretionary SPDR (XLY) 0.0 $32k 278.00 115.11
Tesla Motors (TSLA) 0.0 $81k 288.00 281.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 400.00 110.00
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.4k 42.46
Vanguard Value ETF (VTV) 0.0 $75k 697.00 107.60
SPDR S&P Dividend (SDY) 0.0 $71k 717.00 99.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 235.00 148.94
FleetCor Technologies 0.0 $42k 172.00 244.19
Ss&c Technologies Holding (SSNC) 0.0 $31k 479.00 64.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 247.00 174.09
iShares Morningstar Large Growth (ILCG) 0.0 $39k 215.00 181.40
iShares Morningstar Large Value (ILCV) 0.0 $28k 262.00 106.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 360.00 108.33
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 976.00 35.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $55k 940.00 58.51
iShares Dow Jones US Technology (IYW) 0.0 $68k 357.00 190.48
iShares Morningstar Small Value (ISCV) 0.0 $60k 432.00 138.89
Tortoise Energy Infrastructure 0.0 $33k 1.4k 23.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32k 615.00 52.03
Cheniere Energy Partners (CQP) 0.0 $42k 1.0k 42.00
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 300.00 146.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $39k 366.00 106.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $54k 5.0k 10.82
Vanguard Total World Stock Idx (VT) 0.0 $60k 819.00 73.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $47k 301.00 156.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 1.1k 52.08
Citigroup (C) 0.0 $33k 535.00 61.68
Ishares High Dividend Equity F (HDV) 0.0 $38k 411.00 92.46
American Tower Reit (AMT) 0.0 $76k 384.00 197.92
Proto Labs (PRLB) 0.0 $28k 265.00 105.66
Resolute Fst Prods In 0.0 $39k 4.9k 7.91
Duke Energy (DUK) 0.0 $56k 623.00 89.89
Mplx (MPLX) 0.0 $49k 1.5k 33.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $28k 1.3k 21.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 214.00 261.68
Veeva Sys Inc cl a (VEEV) 0.0 $48k 379.00 126.65
Burlington Stores (BURL) 0.0 $51k 327.00 155.96
Paycom Software (PAYC) 0.0 $32k 171.00 187.13
Bio-techne Corporation (TECH) 0.0 $28k 141.00 198.58
Anthem (ELV) 0.0 $46k 162.00 283.95
Hubspot (HUBS) 0.0 $33k 200.00 165.00
Iron Mountain (IRM) 0.0 $36k 1.0k 35.50
Medtronic (MDT) 0.0 $62k 677.00 91.58
Chimera Investment Corp etf 0.0 $28k 1.5k 18.73
Monster Beverage Corp (MNST) 0.0 $38k 689.00 55.15
Shopify Inc cl a (SHOP) 0.0 $36k 175.00 205.71
Kraft Heinz (KHC) 0.0 $34k 1.0k 33.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $29k 443.00 65.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $44k 903.00 48.73
S&p Global (SPGI) 0.0 $44k 210.00 209.52
Etf Managers Tr tierra xp latin 0.0 $70k 1.9k 36.55
Lamb Weston Hldgs (LW) 0.0 $59k 782.00 75.45
Canopy Gro 0.0 $77k 1.8k 43.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $80k 1.6k 50.00
Advisorshares Tr vice etf (VICE) 0.0 $34k 1.3k 25.82
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 21.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $69k 1.3k 52.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $43k 368.00 116.85
Bsjj etf 0.0 $73k 3.1k 23.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $30k 1.2k 24.10
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $33k 1.2k 27.39
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $36k 719.00 50.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $46k 729.00 63.10
Steris Plc Ord equities (STE) 0.0 $56k 441.00 126.98
Western Midstream Partners (WES) 0.0 $28k 890.00 31.46
Hasbro (HAS) 0.0 $2.0k 19.00 105.26
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $17k 1.6k 10.62
Owens Corning (OC) 0.0 $9.0k 200.00 45.00
Portland General Electric Company (POR) 0.0 $7.0k 133.00 52.63
Annaly Capital Management 0.0 $3.0k 279.00 10.75
Goldman Sachs (GS) 0.0 $5.0k 26.00 192.31
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
American Express Company (AXP) 0.0 $8.0k 75.00 106.67
PNC Financial Services (PNC) 0.0 $26k 211.00 123.22
Bank of New York Mellon Corporation (BK) 0.0 $999.960000 12.00 83.33
MGIC Investment (MTG) 0.0 $24k 1.8k 13.33
Discover Financial Services (DFS) 0.0 $12k 164.00 73.17
Ameriprise Financial (AMP) 0.0 $19k 145.00 131.03
Northern Trust Corporation (NTRS) 0.0 $11k 126.00 87.30
People's United Financial 0.0 $2.0k 113.00 17.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.940000 17.00 58.82
Equifax (EFX) 0.0 $5.0k 42.00 119.05
AutoNation (AN) 0.0 $5.0k 150.00 33.33
Ecolab (ECL) 0.0 $4.0k 24.00 166.67
FedEx Corporation (FDX) 0.0 $5.0k 29.00 172.41
M&T Bank Corporation (MTB) 0.0 $5.0k 29.00 172.41
Tractor Supply Company (TSCO) 0.0 $22k 224.00 98.21
Seattle Genetics 0.0 $15k 198.00 75.76
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 16.00 437.50
Health Care SPDR (XLV) 0.0 $3.0k 29.00 103.45
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Norfolk Southern (NSC) 0.0 $8.0k 42.00 190.48
Pulte (PHM) 0.0 $20k 700.00 28.57
Scholastic Corporation (SCHL) 0.0 $1.0k 15.00 66.67
American Eagle Outfitters (AEO) 0.0 $12k 526.00 22.81
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Continental Resources 0.0 $10k 217.00 46.08
Copart (CPRT) 0.0 $17k 288.00 59.03
Cummins (CMI) 0.0 $20k 126.00 158.73
Genuine Parts Company (GPC) 0.0 $3.0k 27.00 111.11
Host Hotels & Resorts (HST) 0.0 $26k 1.4k 18.66
J.C. Penney Company 0.0 $0 100.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 217.00 124.42
Mattel (MAT) 0.0 $0 35.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
PPG Industries (PPG) 0.0 $8.0k 72.00 111.11
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Power Integrations (POWI) 0.0 $9.0k 125.00 72.00
Ritchie Bros. Auctioneers Inco 0.0 $22k 635.00 34.65
Rollins (ROL) 0.0 $22k 529.00 41.59
Royal Caribbean Cruises (RCL) 0.0 $6.0k 50.00 120.00
Ryder System (R) 0.0 $12k 197.00 60.91
Snap-on Incorporated (SNA) 0.0 $6.0k 38.00 157.89
Stanley Black & Decker (SWK) 0.0 $17k 126.00 134.92
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Sherwin-Williams Company (SHW) 0.0 $25k 57.00 438.60
W.W. Grainger (GWW) 0.0 $6.0k 19.00 315.79
Molson Coors Brewing Company (TAP) 0.0 $1.0k 11.00 90.91
Avery Dennison Corporation (AVY) 0.0 $14k 120.00 116.67
Boston Scientific Corporation (BSX) 0.0 $24k 625.00 38.40
Nordstrom (JWN) 0.0 $6.0k 144.00 41.67
Harley-Davidson (HOG) 0.0 $14k 400.00 35.00
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Morgan Stanley (MS) 0.0 $15k 356.00 42.13
Charles River Laboratories (CRL) 0.0 $17k 119.00 142.86
Commercial Metals Company (CMC) 0.0 $2.0k 115.00 17.39
International Paper Company (IP) 0.0 $15k 321.00 46.73
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $26k 537.00 48.42
Hanesbrands (HBI) 0.0 $2.0k 88.00 22.73
International Flavors & Fragrances (IFF) 0.0 $10k 75.00 133.33
Whirlpool Corporation (WHR) 0.0 $13k 100.00 130.00
Bemis Company 0.0 $13k 240.00 54.17
AmerisourceBergen (COR) 0.0 $8.0k 100.00 80.00
Eastman Chemical Company (EMN) 0.0 $10k 133.00 75.19
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
Valero Energy Corporation (VLO) 0.0 $17k 195.00 87.18
CVS Caremark Corporation (CVS) 0.0 $19k 348.00 54.60
Campbell Soup Company (CPB) 0.0 $12k 327.00 36.70
CenturyLink 0.0 $0 6.00 0.00
NiSource (NI) 0.0 $16k 550.00 29.09
Callaway Golf Company (MODG) 0.0 $0 18.00 0.00
Gartner (IT) 0.0 $24k 159.00 150.94
Anadarko Petroleum Corporation 0.0 $8.0k 165.00 48.48
Colgate-Palmolive Company (CL) 0.0 $9.0k 129.00 69.77
DISH Network 0.0 $0 13.00 0.00
eBay (EBAY) 0.0 $4.0k 97.00 41.24
GlaxoSmithKline 0.0 $13k 300.00 43.33
Halliburton Company (HAL) 0.0 $3.0k 100.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 58.00 86.21
Maxim Integrated Products 0.0 $16k 301.00 53.16
NCR Corporation (VYX) 0.0 $0 15.00 0.00
Schlumberger (SLB) 0.0 $16k 367.00 43.60
Unilever 0.0 $25k 435.00 57.47
Weyerhaeuser Company (WY) 0.0 $18k 700.00 25.71
White Mountains Insurance Gp (WTM) 0.0 $19k 21.00 904.76
Agilent Technologies Inc C ommon (A) 0.0 $999.990000 9.00 111.11
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
Williams Companies (WMB) 0.0 $11k 367.00 29.97
Stericycle (SRCL) 0.0 $14k 256.00 54.69
Buckeye Partners 0.0 $0 2.00 0.00
TJX Companies (TJX) 0.0 $8.0k 151.00 52.98
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Lowe's Companies (LOW) 0.0 $24k 215.00 111.63
Marriott International (MAR) 0.0 $13k 100.00 130.00
Markel Corporation (MKL) 0.0 $14k 14.00 1000.00
USG Corporation 0.0 $9.0k 200.00 45.00
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Prudential Financial (PRU) 0.0 $25k 277.00 90.25
Hospitality Properties Trust 0.0 $4.0k 159.00 25.16
Sturm, Ruger & Company (RGR) 0.0 $2.0k 46.00 43.48
Hershey Company (HSY) 0.0 $13k 114.00 114.04
D.R. Horton (DHI) 0.0 $0 1.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
Discovery Communications 0.0 $23k 847.00 27.15
Dynex Capital 0.0 $999.690000 141.00 7.09
WABCO Holdings 0.0 $7.0k 53.00 132.08
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
New York Community Ban 0.0 $4.0k 322.00 12.42
Overstock (BYON) 0.0 $16k 955.00 16.75
PPL Corporation (PPL) 0.0 $4.0k 140.00 28.57
Public Service Enterprise (PEG) 0.0 $20k 329.00 60.79
Sempra Energy (SRE) 0.0 $24k 192.00 125.00
Xcel Energy (XEL) 0.0 $27k 475.00 56.84
Aptar (ATR) 0.0 $5.0k 45.00 111.11
Credit Acceptance (CACC) 0.0 $11k 25.00 440.00
Fastenal Company (FAST) 0.0 $18k 281.00 64.06
Kaiser Aluminum (KALU) 0.0 $10k 100.00 100.00
Gra (GGG) 0.0 $12k 250.00 48.00
Constellation Brands (STZ) 0.0 $22k 125.00 176.00
Toro Company (TTC) 0.0 $10k 152.00 65.79
Ventas (VTR) 0.0 $12k 184.00 65.22
Delta Air Lines (DAL) 0.0 $21k 406.00 51.72
Amphenol Corporation (APH) 0.0 $14k 152.00 92.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 20.00 100.00
Maximus (MMS) 0.0 $8.0k 112.00 71.43
ON Semiconductor (ON) 0.0 $4.0k 200.00 20.00
Industrial SPDR (XLI) 0.0 $17k 220.00 77.27
Tenne 0.0 $2.0k 100.00 20.00
Estee Lauder Companies (EL) 0.0 $5.0k 29.00 172.41
Webster Financial Corporation (WBS) 0.0 $11k 216.00 50.93
Cellcom Israel (CELJF) 0.0 $10k 2.8k 3.64
Edison International (EIX) 0.0 $15k 250.00 60.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
Partner Communications Company 0.0 $2.0k 500.00 4.00
STMicroelectronics (STM) 0.0 $3.0k 197.00 15.23
Transcanada Corp 0.0 $1.0k 24.00 41.67
Abiomed 0.0 $14k 50.00 280.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Iridium Communications (IRDM) 0.0 $10k 375.00 26.67
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
PennantPark Investment (PNNT) 0.0 $4.0k 650.00 6.15
TowneBank (TOWN) 0.0 $2.0k 65.00 30.77
Concho Resources 0.0 $0 4.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 56.00 89.29
Dorman Products (DORM) 0.0 $17k 191.00 89.01
Exelixis (EXEL) 0.0 $13k 550.00 23.64
GameStop (GME) 0.0 $2.0k 200.00 10.00
Intuit (INTU) 0.0 $2.0k 8.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $21k 141.00 148.94
Ingersoll-rand Co Ltd-cl A 0.0 $14k 131.00 106.87
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
Manhattan Associates (MANH) 0.0 $6.0k 100.00 60.00
Medical Properties Trust (MPW) 0.0 $3.0k 189.00 15.87
Nordson Corporation (NDSN) 0.0 $13k 99.00 131.31
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
Oge Energy Corp (OGE) 0.0 $13k 296.00 43.92
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
South Jersey Industries 0.0 $13k 400.00 32.50
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 $20k 179.00 111.73
Alexion Pharmaceuticals 0.0 $6.0k 44.00 136.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 820.00 26.83
British American Tobac (BTI) 0.0 $3.0k 72.00 41.67
BorgWarner (BWA) 0.0 $15k 400.00 37.50
Cal-Maine Foods (CALM) 0.0 $8.0k 184.00 43.48
Ciena Corporation (CIEN) 0.0 $9.0k 250.00 36.00
Ida (IDA) 0.0 $10k 100.00 100.00
Skyworks Solutions (SWKS) 0.0 $16k 200.00 80.00
TFS Financial Corporation (TFSL) 0.0 $21k 1.3k 16.15
Tyler Technologies (TYL) 0.0 $19k 91.00 208.79
Unilever (UL) 0.0 $12k 200.00 60.00
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
Allete (ALE) 0.0 $16k 200.00 80.00
Associated Banc- (ASB) 0.0 $25k 1.1k 21.78
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
City Holding Company (CHCO) 0.0 $27k 353.00 76.49
Exponent (EXPO) 0.0 $26k 442.00 58.82
Ferrellgas Partners 0.0 $1.0k 500.00 2.00
Glacier Ban (GBCI) 0.0 $5.0k 135.00 37.04
Gentex Corporation (GNTX) 0.0 $14k 665.00 21.05
Healthcare Services (HCSG) 0.0 $11k 342.00 32.16
ICU Medical, Incorporated (ICUI) 0.0 $17k 73.00 232.88
Realty Income (O) 0.0 $23k 308.00 74.68
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 227.00 8.81
Rockwell Automation (ROK) 0.0 $8.0k 44.00 181.82
RBC Bearings Incorporated (RBC) 0.0 $9.0k 69.00 130.43
TrustCo Bank Corp NY 0.0 $4.0k 500.00 8.00
Wipro (WIT) 0.0 $12k 3.0k 4.07
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 $10k 82.00 121.95
Quaker Chemical Corporation (KWR) 0.0 $17k 84.00 202.38
Tor Dom Bk Cad (TD) 0.0 $16k 289.00 55.36
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 140.00 92.86
Bank Of Montreal Cadcom (BMO) 0.0 $15k 200.00 75.00
National Instruments 0.0 $24k 551.00 43.56
Prospect Capital Corporation (PSEC) 0.0 $18k 2.7k 6.67
Technology SPDR (XLK) 0.0 $25k 334.00 74.85
Materials SPDR (XLB) 0.0 $3.0k 50.00 60.00
Hawthorn Bancshares (HWBK) 0.0 $8.0k 328.00 24.39
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 300.00 36.67
SPDR KBW Regional Banking (KRE) 0.0 $999.920000 29.00 34.48
Manulife Finl Corp (MFC) 0.0 $7.0k 431.00 16.24
American International (AIG) 0.0 $3.0k 72.00 41.67
American Water Works (AWK) 0.0 $3.0k 32.00 93.75
Ball Corporation (BALL) 0.0 $22k 386.00 56.99
iShares Russell Midcap Value Index (IWS) 0.0 $12k 140.00 85.71
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 58.00 120.69
Oneok (OKE) 0.0 $20k 292.00 68.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 353.00 56.66
Simon Property (SPG) 0.0 $19k 104.00 182.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 100.00 130.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
SPDR KBW Bank (KBE) 0.0 $2.0k 49.00 40.82
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
KAR Auction Services (KAR) 0.0 $7.0k 134.00 52.24
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 223.00 85.20
iShares Dow Jones US Tele (IYZ) 0.0 $17k 558.00 30.47
3D Systems Corporation (DDD) 0.0 $3.0k 247.00 12.15
Genpact (G) 0.0 $5.0k 129.00 38.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 20.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 900.00 2.22
ZIOPHARM Oncology 0.0 $4.0k 1.0k 4.00
SPDR S&P Biotech (XBI) 0.0 $17k 191.00 89.01
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 61.00 98.36
EXACT Sciences Corporation (EXAS) 0.0 $10k 110.00 90.91
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 72.00 55.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 198.00 136.36
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 211.00 42.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 9.00 222.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 21.00 190.48
Vanguard Mid-Cap ETF (VO) 0.0 $16k 98.00 163.27
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 36.00 166.67
Alerian Mlp Etf 0.0 $2.0k 229.00 8.73
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 104.00 134.62
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Kemet Corporation Cmn 0.0 $2.0k 100.00 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 384.00 57.29
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
Teekay Tankers Ltd cl a 0.0 $1.0k 1.5k 0.67
Motorola Solutions (MSI) 0.0 $7.0k 49.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 19.00 105.26
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
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 42.00 190.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 675.00 22.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 504.00 31.75
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
Royce Value Trust (RVT) 0.0 $3.0k 215.00 13.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 40.00 75.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 43.00 232.56
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 380.00 10.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 242.00 49.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 32.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 5.00 0.00
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
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 80.00 125.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 208.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 83.00 24.10
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 67.00 59.70
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 22.00 90.91
Targa Res Corp (TRGP) 0.0 $6.0k 147.00 40.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 75.00 66.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.0k 11.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 133.00 82.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 36.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $999.960000 12.00 83.33
Rockwell Medical Technologies 0.0 $11k 2.0k 5.50
ProShares UltraShort Euro (EUO) 0.0 $1.0k 20.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 130.00 46.15
Pembina Pipeline Corp (PBA) 0.0 $13k 348.00 37.36
First Trust ISE ChIndia Index Fund 0.0 $999.940000 34.00 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 35.00 57.14
RF Industries (RFIL) 0.0 $0 60.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 548.00 34.67
Baytex Energy Corp (BTE) 0.0 $2.0k 890.00 2.25
Direxion Shs Etf Tr retail bull 2x 0.0 $4.0k 150.00 26.67
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $22k 157.00 140.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $22k 202.00 108.91
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 132.00 53.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 26.00 76.92
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.18
Hca Holdings (HCA) 0.0 $8.0k 60.00 133.33
Wisdomtree Trust futre strat (WTMF) 0.0 $999.960000 26.00 38.46
Advisorshares Tr activ bear etf 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 148.00 60.81
Plug Power (PLUG) 0.0 $0 64.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 270.00 100.00
Suncoke Energy (SXC) 0.0 $11k 1.3k 8.64
Sunpower (SPWRQ) 0.0 $2.0k 240.00 8.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 47.00 21.28
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 879.00 12.51
Ingredion Incorporated (INGR) 0.0 $6.0k 62.00 96.77
Oaktree Cap 0.0 $10k 206.00 48.54
Eqt Midstream Partners 0.0 $13k 290.00 44.83
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 47.00 42.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $13k 160.00 81.25
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Flagstar Ban 0.0 $3.0k 77.00 38.96
Ryman Hospitality Pptys (RHP) 0.0 $17k 205.00 82.93
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 $6.0k 77.00 77.92
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 35.00 57.14
Metropcs Communications (TMUS) 0.0 $14k 199.00 70.35
Highland Fds i hi ld iboxx srln 0.0 $2.0k 106.00 18.87
Insys Therapeutics 0.0 $0 20.00 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.0k 198.00 35.35
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
News (NWSA) 0.0 $1.0k 79.00 12.66
Sprint 0.0 $17k 3.0k 5.67
Hd Supply 0.0 $10k 222.00 45.05
Chimerix (CMRX) 0.0 $4.0k 1.9k 2.12
Bluebird Bio (BLUE) 0.0 $4.0k 24.00 166.67
Biotelemetry 0.0 $19k 300.00 63.33
Premier (PINC) 0.0 $7.0k 197.00 35.53
Phillips 66 Partners 0.0 $10k 184.00 54.35
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11k 392.00 28.06
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 $9.0k 197.00 45.69
Fidelity msci energy idx (FENY) 0.0 $6.0k 348.00 17.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
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 $9.0k 294.00 30.61
Enlink Midstream (ENLC) 0.0 $11k 899.00 12.24
2u 0.0 $16k 230.00 69.57
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
Spartannash (SPTN) 0.0 $5.0k 335.00 14.93
Ally Financial (ALLY) 0.0 $1.0k 50.00 20.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
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 $1.0k 100.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 233.00 25.75
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 16.00 62.50
Ishares Tr core div grwth (DGRO) 0.0 $13k 350.00 37.14
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Catalent (CTLT) 0.0 $14k 349.00 40.11
Citizens Financial (CFG) 0.0 $9.0k 285.00 31.58
Globant S A (GLOB) 0.0 $21k 298.00 70.47
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
Suno (SUN) 0.0 $16k 500.00 32.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $11k 274.00 40.15
Walgreen Boots Alliance (WBA) 0.0 $10k 154.00 64.94
Shell Midstream Prtnrs master ltd part 0.0 $14k 701.00 19.97
Diplomat Pharmacy 0.0 $999.700000 130.00 7.69
Wayfair (W) 0.0 $1.0k 8.00 125.00
Store Capital Corp reit 0.0 $18k 532.00 33.83
Ishares Tr Dec 2020 0.0 $5.0k 200.00 25.00
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 49.00 20.41
Aerojet Rocketdy 0.0 $12k 344.00 34.88
Proshares Tr russ 2000 divd (SMDV) 0.0 $16k 267.00 59.93
Allergan 0.0 $8.0k 53.00 150.94
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 850.00 24.71
Godaddy Inc cl a (GDDY) 0.0 $23k 303.00 75.91
Alarm Com Hldgs (ALRM) 0.0 $9.0k 132.00 68.18
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 1.1k 5.45
Chemours (CC) 0.0 $10k 281.00 35.59
Tier Reit 0.0 $5.0k 187.00 26.74
Welltower Inc Com reit (WELL) 0.0 $7.0k 91.00 76.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 82.00 36.59
Lumentum Hldgs (LITE) 0.0 $11k 200.00 55.00
Rapid7 (RPD) 0.0 $14k 275.00 50.91
Hp (HPQ) 0.0 $8.0k 393.00 20.36
Capstone Turbine 0.0 $3.0k 3.2k 0.94
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 387.00 15.50
Chubb (CB) 0.0 $20k 142.00 140.85
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 163.00 36.81
Oncocyte 0.0 $0 34.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0k 18.00 55.56
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0k 8.00 125.00
Waste Connections (WCN) 0.0 $999.960000 12.00 83.33
Mgm Growth Properties 0.0 $7.0k 227.00 30.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $9.0k 223.00 40.36
Fortive (FTV) 0.0 $24k 288.00 83.33
Ihs Markit 0.0 $24k 439.00 54.67
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 $5.0k 137.00 36.50
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
Mortgage Reit Index real (REM) 0.0 $5.0k 125.00 40.00
Hostess Brands 0.0 $3.0k 275.00 10.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 215.00 18.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 535.00 24.30
Yum China Holdings (YUMC) 0.0 $11k 244.00 45.08
L3 Technologies 0.0 $3.0k 14.00 214.29
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 $8.0k 215.00 37.21
Innovative Industria A (IIPR) 0.0 $0 5.00 0.00
Vistra Energy (VST) 0.0 $10k 392.00 25.51
Village Farms International (VFF) 0.0 $14k 1.0k 14.00
Aurora Cannabis Inc snc 0.0 $17k 1.9k 8.81
Snap Inc cl a (SNAP) 0.0 $3.0k 284.00 10.56
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Mannkind (MNKD) 0.0 $4.0k 2.0k 2.00
New Age Beverages 0.0 $2.0k 400.00 5.00
National Grid (NGG) 0.0 $17k 302.00 56.29
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 259.00 27.03
Frontier Communication 0.0 $0 26.00 0.00
Obsidian Energy 0.0 $1.0k 3.6k 0.28
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Delek Us Holdings (DK) 0.0 $4.0k 98.00 40.82
Andeavor Logistics Lp Com Unit Lp Int 0.0 $18k 506.00 35.57
Stars Group 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Encompass Health Corp (EHC) 0.0 $14k 248.00 56.45
Stitch Fix (SFIX) 0.0 $3.0k 92.00 32.61
Cargurus (CARG) 0.0 $0 4.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $2.0k 200.00 10.00
Spero Therapeutics (SPRO) 0.0 $5.0k 413.00 12.11
United States Natural Gas Fund, Lp etf 0.0 $12k 500.00 24.00
Cronos Group (CRON) 0.0 $11k 620.00 17.74
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 300.00 16.67
Cerus Corp 0.0 $3.0k 123.00 24.39
Broadcom (AVGO) 0.0 $14k 46.00 304.35
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
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 65.00 30.77
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 100.00 30.00
Evergy (EVRG) 0.0 $3.0k 59.00 50.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 151.00 105.96
Apergy Corp 0.0 $0 12.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $26k 1.4k 18.60
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Pgx etf (PGX) 0.0 $25k 1.7k 14.35
Invesco Cleantech (ERTH) 0.0 $1.0k 25.00 40.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 17.00 176.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 34.00 176.47
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 11.00 0.00
Veoneer Incorporated 0.0 $8.0k 330.00 24.24
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $25k 500.00 50.00
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 $20k 361.00 55.40
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 400.00 12.50
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 25.00 40.00
Level One Bancorp 0.0 $12k 500.00 24.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $9.0k 94.00 95.74
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $4.0k 352.00 11.36
Bausch Health Companies (BHC) 0.0 $6.0k 259.00 23.17
Garrett Motion (GTX) 0.0 $0 22.00 0.00
Focus Finl Partners 0.0 $2.0k 52.00 38.46
Electrameccanica Vehs Corp 0.0 $1.0k 200.00 5.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 284.00 31.69
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.0k 40.00 25.00
Apollo Investment Corp. (MFIC) 0.0 $4.0k 233.00 17.17
Resideo Technologies (REZI) 0.0 $5.0k 236.00 21.19
Nordic Amern Offshore 0.0 $0 3.00 0.00
Fox Corp (FOXA) 0.0 $5.0k 132.00 37.88
Fox Corporation (FOX) 0.0 $999.900000 33.00 30.30
Antero Midstream Corp antero midstream (AM) 0.0 $0 4.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 5.00 0.00