Executive Wealth Management

Executive Wealth Management as of June 30, 2019

Portfolio Holdings for Executive Wealth Management

Executive Wealth Management holds 933 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 7.3 $51M 1.5M 34.54
Goldman Sachs Etf Tr fund (GIGB) 6.8 $49M 943k 51.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.1 $36M 545k 65.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.0 $36M 673k 52.83
iShares S&P 1500 Index Fund (ITOT) 4.5 $32M 475k 66.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 3.8 $27M 560k 47.98
Ishares Tr usa min vo (USMV) 3.8 $27M 431k 61.73
Vanguard Total Bond Market ETF (BND) 3.5 $25M 299k 83.07
Ishares Inc em mkt min vol (EEMV) 3.2 $23M 383k 58.86
Vanguard High Dividend Yield ETF (VYM) 2.0 $14M 163k 87.38
Apple (AAPL) 1.9 $13M 68k 197.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $13M 339k 38.73
Ishares Tr edge msci minm (SMMV) 1.8 $12M 370k 33.33
Spdr S&p 500 Etf (SPY) 1.7 $12M 42k 293.00
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $11M 308k 34.07
Lattice Strategies Tr dev mk x us st (RODM) 1.4 $10M 362k 28.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $9.1M 168k 54.28
iShares Lehman Aggregate Bond (AGG) 1.2 $8.3M 75k 111.34
Facebook Inc cl a (META) 1.2 $8.2M 42k 192.99
Goldman Sachs Etf Tr activebeta int (GSIE) 1.0 $6.8M 238k 28.68
Microsoft Corporation (MSFT) 0.9 $6.6M 50k 133.97
Equinix (EQIX) 0.8 $5.5M 11k 504.28
Cisco Systems (CSCO) 0.8 $5.4M 98k 54.73
United Parcel Service (UPS) 0.7 $5.2M 50k 103.26
Home Depot (HD) 0.7 $5.1M 25k 207.97
BlackRock (BLK) 0.7 $5.1M 11k 469.27
Automatic Data Processing (ADP) 0.7 $5.0M 31k 165.32
DTE Energy Company (DTE) 0.7 $4.9M 38k 127.87
Raytheon Company 0.7 $4.6M 26k 173.89
McDonald's Corporation (MCD) 0.6 $4.5M 22k 207.65
Procter & Gamble Company (PG) 0.6 $4.3M 39k 109.65
Lockheed Martin Corporation (LMT) 0.6 $4.3M 12k 363.56
Wal-Mart Stores (WMT) 0.6 $4.2M 38k 110.49
Abbott Laboratories (ABT) 0.6 $4.2M 50k 84.10
Pfizer (PFE) 0.6 $4.1M 94k 43.32
Amazon (AMZN) 0.6 $4.1M 2.2k 1893.40
Vanguard REIT ETF (VNQ) 0.6 $4.1M 47k 87.40
Travelers Companies (TRV) 0.6 $4.0M 27k 149.52
Johnson & Johnson (JNJ) 0.6 $4.0M 29k 139.27
Verizon Communications (VZ) 0.6 $3.9M 69k 57.14
Merck & Co (MRK) 0.6 $4.0M 47k 83.86
Republic Services (RSG) 0.6 $3.9M 45k 86.64
Chevron Corporation (CVX) 0.6 $3.9M 31k 124.44
Paychex (PAYX) 0.6 $3.9M 47k 82.29
Accenture (ACN) 0.6 $3.9M 21k 184.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $3.9M 134k 29.17
Dominion Resources (D) 0.5 $3.9M 50k 77.33
Entergy Corporation (ETR) 0.5 $3.8M 37k 102.94
Crown Castle Intl (CCI) 0.5 $3.8M 30k 130.37
International Flavors & Fragrances (IFF) 0.5 $3.8M 26k 145.08
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $3.7M 34k 107.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $3.6M 95k 38.16
Clorox Company (CLX) 0.5 $3.5M 23k 153.12
Vanguard Growth ETF (VUG) 0.5 $3.5M 21k 163.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $3.3M 69k 47.23
Nokia Corporation (NOK) 0.5 $3.2M 637k 5.01
Spdr Ser Tr sp500 high div (SPYD) 0.4 $3.1M 81k 38.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.0M 27k 113.30
MasterCard Incorporated (MA) 0.4 $3.0M 11k 264.55
Paypal Holdings (PYPL) 0.4 $2.9M 25k 114.46
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $2.8M 59k 48.10
Stryker Corporation (SYK) 0.4 $2.8M 13k 205.55
Berkshire Hathaway (BRK.B) 0.4 $2.7M 13k 213.13
Centene Corporation (CNC) 0.3 $2.4M 46k 52.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 30k 78.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.3M 23k 101.74
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 11k 194.22
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.0k 1082.96
Netflix (NFLX) 0.3 $2.1M 5.6k 367.40
Ishares Tr eafe min volat (EFAV) 0.3 $2.1M 29k 72.64
Ansys (ANSS) 0.2 $1.7M 8.2k 204.81
NVIDIA Corporation (NVDA) 0.2 $1.7M 10k 164.26
Global Payments (GPN) 0.2 $1.7M 11k 160.12
Lululemon Athletica (LULU) 0.2 $1.7M 9.4k 180.18
FLIR Systems 0.2 $1.6M 30k 54.09
Alibaba Group Holding (BABA) 0.2 $1.6M 9.4k 169.47
Square Inc cl a (SQ) 0.2 $1.6M 22k 72.55
Keysight Technologies (KEYS) 0.2 $1.5M 17k 89.81
Booking Holdings (BKNG) 0.2 $1.6M 848.00 1875.00
Xilinx 0.2 $1.5M 12k 117.89
salesforce (CRM) 0.2 $1.5M 9.7k 151.72
Starbucks Corporation (SBUX) 0.2 $1.4M 17k 83.84
Visa (V) 0.2 $1.4M 8.3k 173.57
Monolithic Power Systems (MPWR) 0.2 $1.4M 11k 135.78
Fortinet (FTNT) 0.2 $1.4M 18k 76.82
Five Below (FIVE) 0.2 $1.4M 12k 120.03
Costco Wholesale Corporation (COST) 0.2 $1.3M 5.0k 264.18
Nike (NKE) 0.2 $1.4M 16k 83.96
Utilities SPDR (XLU) 0.2 $1.4M 23k 59.61
Walt Disney Company (DIS) 0.2 $1.3M 9.2k 139.67
Amgen (AMGN) 0.2 $1.3M 6.8k 184.30
Arista Networks (ANET) 0.2 $1.3M 4.8k 259.70
Lincoln Electric Holdings (LECO) 0.2 $1.2M 15k 82.33
UnitedHealth (UNH) 0.2 $1.2M 4.9k 244.11
Euronet Worldwide (EEFT) 0.2 $1.2M 7.0k 168.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.79
Intercontinental Exchange (ICE) 0.2 $1.2M 14k 85.95
Ross Stores (ROST) 0.2 $1.1M 11k 99.14
Analog Devices (ADI) 0.2 $1.1M 10k 112.91
Cintas Corporation (CTAS) 0.2 $1.1M 4.8k 237.29
Altice Usa Inc cl a (ATUS) 0.2 $1.1M 46k 24.35
Advanced Micro Devices (AMD) 0.1 $1.1M 36k 30.37
Texas Roadhouse (TXRH) 0.1 $1.0M 19k 53.69
Pra Health Sciences 0.1 $1.1M 11k 99.18
Cognizant Technology Solutions (CTSH) 0.1 $998k 16k 63.38
JPMorgan Chase & Co. (JPM) 0.1 $966k 8.6k 111.78
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
Amphenol Corporation (APH) 0.1 $1.0M 11k 95.90
Planet Fitness Inc-cl A (PLNT) 0.1 $971k 13k 72.41
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.0M 45k 22.80
At&t (T) 0.1 $900k 27k 33.50
iShares S&P 500 Index (IVV) 0.1 $915k 3.1k 294.78
Verint Systems (VRNT) 0.1 $920k 17k 53.80
Alphabet Inc Class C cs (GOOG) 0.1 $897k 830.00 1080.72
Dxc Technology (DXC) 0.1 $921k 17k 55.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $849k 6.8k 124.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $871k 4.7k 186.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $861k 5.8k 148.37
Exxon Mobil Corporation (XOM) 0.1 $760k 9.9k 76.64
Ishares Inc core msci emkt (IEMG) 0.1 $811k 16k 51.44
Pepsi (PEP) 0.1 $708k 5.4k 131.04
Ford Motor Company (F) 0.1 $608k 59k 10.24
Bank of America Corporation (BAC) 0.1 $535k 18k 29.02
Boeing Company (BA) 0.1 $566k 1.6k 363.75
SPDR Gold Trust (GLD) 0.1 $508k 3.8k 133.12
iShares Gold Trust 0.1 $502k 37k 13.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $439k 3.3k 132.87
Ishares Tr cmn (STIP) 0.1 $437k 4.3k 100.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $432k 4.3k 100.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $409k 16k 25.97
Baxter International (BAX) 0.1 $326k 4.0k 82.01
Sherwin-Williams Company (SHW) 0.1 $347k 757.00 458.39
Target Corporation (TGT) 0.1 $363k 4.2k 86.66
Vanguard Value ETF (VTV) 0.1 $354k 3.2k 111.04
iShares S&P World Ex-US Prop Index (WPS) 0.1 $324k 8.5k 38.06
Bsjj etf 0.1 $349k 15k 23.95
Huntington Bancshares Incorporated (HBAN) 0.0 $311k 23k 13.82
3M Company (MMM) 0.0 $270k 1.6k 173.08
Intel Corporation (INTC) 0.0 $255k 5.3k 47.90
Nextera Energy (NEE) 0.0 $290k 1.4k 204.66
Vanguard Total Stock Market ETF (VTI) 0.0 $253k 1.7k 150.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $258k 2.2k 115.08
Vanguard European ETF (VGK) 0.0 $301k 5.5k 54.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $308k 5.4k 57.22
Caterpillar (CAT) 0.0 $223k 1.6k 136.56
AFLAC Incorporated (AFL) 0.0 $213k 3.9k 54.81
Altria (MO) 0.0 $235k 5.0k 47.33
Honeywell International (HON) 0.0 $211k 1.2k 174.52
Parker-Hannifin Corporation (PH) 0.0 $181k 1.1k 170.27
Philip Morris International (PM) 0.0 $192k 2.4k 78.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $215k 3.3k 65.85
Illinois Tool Works (ITW) 0.0 $195k 1.3k 150.93
Oracle Corporation (ORCL) 0.0 $228k 4.0k 57.07
MercadoLibre (MELI) 0.0 $245k 401.00 610.97
iShares Russell 2000 Index (IWM) 0.0 $226k 1.5k 155.43
Wabtec Corporation (WAB) 0.0 $195k 2.7k 71.61
Garmin (GRMN) 0.0 $181k 2.3k 79.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $187k 861.00 217.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $182k 4.9k 36.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $227k 2.9k 78.06
iShares Dow Jones US Technology (IYW) 0.0 $225k 1.1k 198.24
Fortis (FTS) 0.0 $181k 4.6k 39.36
Abbvie (ABBV) 0.0 $225k 3.1k 72.72
Sirius Xm Holdings (SIRI) 0.0 $203k 36k 5.59
Twitter 0.0 $182k 5.2k 34.85
Spdr Ser Tr s&p internet etf 0.0 $187k 2.1k 89.13
Indexiq Etf Tr iq chaikin us 0.0 $225k 9.0k 24.91
BP (BP) 0.0 $140k 3.4k 41.74
Comcast Corporation (CMCSA) 0.0 $151k 3.6k 42.21
Melco Crown Entertainment (MLCO) 0.0 $138k 6.4k 21.73
CMS Energy Corporation (CMS) 0.0 $151k 2.6k 57.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $134k 3.1k 43.02
Eli Lilly & Co. (LLY) 0.0 $168k 1.5k 110.45
Consolidated Edison (ED) 0.0 $108k 1.2k 87.52
Cracker Barrel Old Country Store (CBRL) 0.0 $172k 1.0k 170.80
J.B. Hunt Transport Services (JBHT) 0.0 $147k 1.6k 91.30
Masco Corporation (MAS) 0.0 $164k 4.2k 39.30
International Business Machines (IBM) 0.0 $160k 1.2k 137.58
Texas Instruments Incorporated (TXN) 0.0 $107k 931.00 114.93
United Technologies Corporation 0.0 $130k 997.00 130.39
iShares Russell 1000 Value Index (IWD) 0.0 $117k 918.00 127.45
Qualcomm (QCOM) 0.0 $137k 1.8k 75.90
General Dynamics Corporation (GD) 0.0 $120k 658.00 182.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $113k 1.4k 80.26
Energy Select Sector SPDR (XLE) 0.0 $112k 1.8k 63.85
Enterprise Products Partners (EPD) 0.0 $117k 4.0k 28.92
Energy Transfer Equity (ET) 0.0 $121k 8.6k 14.11
Church & Dwight (CHD) 0.0 $107k 1.5k 73.34
iShares Russell 1000 Growth Index (IWF) 0.0 $138k 878.00 157.18
iShares S&P 500 Value Index (IVE) 0.0 $150k 1.3k 116.64
Pinnacle West Capital Corporation (PNW) 0.0 $120k 1.3k 93.97
Financial Select Sector SPDR (XLF) 0.0 $133k 4.8k 27.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $151k 568.00 265.85
Vanguard Europe Pacific ETF (VEA) 0.0 $145k 3.5k 41.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $156k 1.8k 87.10
Rio Tinto Plc option 0.0 $126k 80.00 1575.00
Amarin Corporation (AMRN) 0.0 $167k 8.6k 19.42
iShares Dow Jones Select Dividend (DVY) 0.0 $112k 1.1k 99.91
General Motors Company (GM) 0.0 $107k 2.8k 38.49
Sun Communities (SUI) 0.0 $129k 1.0k 128.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $124k 1.5k 81.53
iShares Dow Jones US Healthcare (IYH) 0.0 $128k 657.00 194.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $148k 3.2k 46.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $172k 3.2k 53.20
Phillips 66 (PSX) 0.0 $113k 1.2k 93.31
Mondelez Int (MDLZ) 0.0 $109k 2.0k 53.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $146k 2.4k 61.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $141k 524.00 269.08
Qorvo (QRVO) 0.0 $165k 2.5k 66.61
Wec Energy Group (WEC) 0.0 $146k 1.7k 83.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $154k 7.8k 19.73
Canopy Gro 0.0 $163k 4.0k 40.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $143k 4.2k 34.28
Spotify Technology Sa (SPOT) 0.0 $108k 740.00 145.95
E TRADE Financial Corporation 0.0 $40k 902.00 44.35
America Movil Sab De Cv spon adr l 0.0 $52k 3.6k 14.44
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.1k 39.06
Corning Incorporated (GLW) 0.0 $56k 1.7k 33.00
Charles Schwab Corporation (SCHW) 0.0 $41k 1.0k 39.88
Fidelity National Information Services (FIS) 0.0 $89k 726.00 122.59
Coca-Cola Company (KO) 0.0 $84k 1.6k 51.00
CSX Corporation (CSX) 0.0 $53k 682.00 77.71
Waste Management (WM) 0.0 $41k 352.00 116.48
Health Care SPDR (XLV) 0.0 $38k 411.00 92.46
ResMed (RMD) 0.0 $37k 305.00 121.31
General Electric Company 0.0 $95k 9.1k 10.47
Bristol Myers Squibb (BMY) 0.0 $86k 1.9k 45.38
Carnival Corporation (CCL) 0.0 $65k 1.4k 46.36
Curtiss-Wright (CW) 0.0 $48k 375.00 128.00
Microchip Technology (MCHP) 0.0 $83k 961.00 86.37
RPM International (RPM) 0.0 $38k 622.00 61.09
SYSCO Corporation (SYY) 0.0 $60k 855.00 70.18
Union Pacific Corporation (UNP) 0.0 $63k 371.00 169.81
Wells Fargo & Company (WFC) 0.0 $80k 1.7k 47.20
Zebra Technologies (ZBRA) 0.0 $56k 267.00 209.74
Adobe Systems Incorporated (ADBE) 0.0 $42k 143.00 293.71
Best Buy (BBY) 0.0 $54k 780.00 69.23
Comerica Incorporated (CMA) 0.0 $37k 515.00 71.84
Cooper Companies 0.0 $45k 135.00 333.33
Mettler-Toledo International (MTD) 0.0 $49k 58.00 844.83
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.0k 18.50
Synopsys (SNPS) 0.0 $44k 341.00 129.03
Thermo Fisher Scientific (TMO) 0.0 $82k 278.00 294.96
Becton, Dickinson and (BDX) 0.0 $77k 307.00 250.81
Yum! Brands (YUM) 0.0 $53k 477.00 111.11
Air Products & Chemicals (APD) 0.0 $88k 391.00 225.06
Allstate Corporation (ALL) 0.0 $36k 356.00 101.12
BB&T Corporation 0.0 $59k 1.2k 48.76
ConocoPhillips (COP) 0.0 $91k 1.5k 61.03
Deere & Company (DE) 0.0 $99k 597.00 165.83
Diageo (DEO) 0.0 $39k 227.00 171.81
American Electric Power Company (AEP) 0.0 $72k 813.00 88.56
Danaher Corporation (DHR) 0.0 $60k 421.00 142.52
Exelon Corporation (EXC) 0.0 $78k 1.6k 47.88
Total (TTE) 0.0 $49k 870.00 56.32
Gilead Sciences (GILD) 0.0 $40k 594.00 67.34
Southern Company (SO) 0.0 $47k 853.00 55.10
Pool Corporation (POOL) 0.0 $66k 344.00 191.86
Fifth Third Ban (FITB) 0.0 $82k 3.0k 27.77
Prudential Financial (PRU) 0.0 $67k 663.00 101.06
Kellogg Company (K) 0.0 $53k 981.00 54.03
CoStar (CSGP) 0.0 $52k 94.00 553.19
ConAgra Foods (CAG) 0.0 $38k 1.4k 26.57
Public Service Enterprise (PEG) 0.0 $46k 781.00 58.90
Magna Intl Inc cl a (MGA) 0.0 $41k 825.00 49.70
Applied Materials (AMAT) 0.0 $49k 1.1k 44.55
First Solar (FSLR) 0.0 $99k 1.5k 66.00
Pioneer Natural Resources 0.0 $44k 284.00 154.93
Verisk Analytics (VRSK) 0.0 $43k 293.00 146.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69k 793.00 87.01
Constellation Brands (STZ) 0.0 $48k 244.00 196.72
Activision Blizzard 0.0 $48k 1.0k 46.78
Key (KEY) 0.0 $42k 2.4k 17.71
Sun Life Financial (SLF) 0.0 $89k 2.2k 41.36
Iridium Communications (IRDM) 0.0 $42k 1.8k 23.40
iShares Russell 1000 Index (IWB) 0.0 $58k 358.00 162.01
HEICO Corporation (HEI) 0.0 $69k 519.00 132.95
Southwest Airlines (LUV) 0.0 $63k 1.2k 51.09
MetLife (MET) 0.0 $47k 947.00 49.63
MarketAxess Holdings (MKTX) 0.0 $42k 129.00 325.58
New Jersey Resources Corporation (NJR) 0.0 $45k 912.00 49.34
Prudential Public Limited Company (PUK) 0.0 $90k 2.0k 44.01
SPX Corporation 0.0 $39k 1.2k 32.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 163.00 349.69
Celgene Corporation 0.0 $63k 680.00 92.65
Lennox International (LII) 0.0 $62k 227.00 273.13
Aqua America 0.0 $86k 2.1k 41.27
Integra LifeSciences Holdings (IART) 0.0 $48k 852.00 56.34
McCormick & Company, Incorporated (MKC) 0.0 $99k 640.00 154.69
Old Second Ban (OSBC) 0.0 $61k 4.8k 12.73
Magellan Midstream Partners 0.0 $76k 1.2k 63.60
First American Financial (FAF) 0.0 $43k 810.00 53.09
PROS Holdings (PRO) 0.0 $44k 690.00 63.77
SPDR S&P Retail (XRT) 0.0 $77k 1.8k 42.24
iShares S&P 500 Growth Index (IVW) 0.0 $92k 513.00 179.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 309.00 226.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $97k 273.00 355.31
Consumer Discretionary SPDR (XLY) 0.0 $83k 694.00 119.60
iShares Dow Jones US Tele (IYZ) 0.0 $41k 1.4k 29.35
Oasis Petroleum 0.0 $102k 18k 5.66
Tesla Motors (TSLA) 0.0 $67k 302.00 221.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 402.00 111.94
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 42.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43k 850.00 50.59
SPDR S&P Dividend (SDY) 0.0 $73k 719.00 101.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 458.00 115.72
FleetCor Technologies 0.0 $48k 172.00 279.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 247.00 178.14
Vanguard Information Technology ETF (VGT) 0.0 $62k 292.00 212.33
iShares Morningstar Large Growth (ILCG) 0.0 $41k 215.00 190.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.1k 56.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 234.00 158.12
Vanguard Health Care ETF (VHT) 0.0 $52k 300.00 173.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $60k 1.8k 34.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $51k 904.00 56.42
iShares Morningstar Small Value (ISCV) 0.0 $41k 302.00 135.76
Cheniere Energy Partners (CQP) 0.0 $43k 1.0k 42.41
Vanguard Consumer Staples ETF (VDC) 0.0 $79k 529.00 149.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 367.00 108.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $51k 1.1k 46.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $54k 5.0k 10.74
Vanguard Industrials ETF (VIS) 0.0 $39k 270.00 144.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $42k 412.00 101.94
Vanguard Total World Stock Idx (VT) 0.0 $43k 573.00 75.04
Nuveen Michigan Qlity Incom Municipal 0.0 $60k 4.4k 13.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 302.00 162.25
Cooper Standard Holdings (CPS) 0.0 $40k 869.00 46.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $56k 1.1k 52.43
Citigroup (C) 0.0 $38k 538.00 70.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.5k 44.31
Ishares High Dividend Equity F (HDV) 0.0 $39k 414.00 94.20
American Tower Reit (AMT) 0.0 $79k 386.00 204.66
Duke Energy (DUK) 0.0 $75k 848.00 88.44
Repligen Corp call 0.0 $36k 10.00 3600.00
Mplx (MPLX) 0.0 $48k 1.5k 32.50
Veeva Sys Inc cl a (VEEV) 0.0 $67k 416.00 161.06
Burlington Stores (BURL) 0.0 $56k 327.00 171.25
Gw Pharmaceuticals Plc ads 0.0 $62k 10.00 6200.00
Paycom Software (PAYC) 0.0 $39k 171.00 228.07
Ishares Tr core div grwth (DGRO) 0.0 $98k 2.6k 38.36
Anthem (ELV) 0.0 $46k 162.00 283.95
Medtronic (MDT) 0.0 $66k 677.00 97.49
Monster Beverage Corp (MNST) 0.0 $44k 689.00 63.86
Shopify Inc cl a (SHOP) 0.0 $53k 175.00 302.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $45k 906.00 49.67
S&p Global (SPGI) 0.0 $48k 211.00 227.49
Etf Managers Tr tierra xp latin 0.0 $83k 2.6k 31.61
Ashland (ASH) 0.0 $37k 461.00 80.26
Lamb Weston Hldgs (LW) 0.0 $50k 784.00 63.78
Innovative Industria A (IIPR) 0.0 $72k 580.00 124.14
Cronos Group (CRON) 0.0 $43k 2.7k 16.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $71k 1.3k 54.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $36k 2.2k 16.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $44k 368.00 119.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $37k 719.00 51.46
Organigram Holdings In 0.0 $39k 6.0k 6.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $47k 734.00 64.03
Cigna Corp (CI) 0.0 $36k 229.00 157.21
Steris Plc Ord equities (STE) 0.0 $66k 441.00 149.66
Western Midstream Partners (WES) 0.0 $36k 1.2k 30.69
Dow (DOW) 0.0 $49k 1.0k 48.80
Dupont De Nemours (DD) 0.0 $70k 929.00 75.35
Covanta Holding Corporation 0.0 $22k 1.2k 17.71
Hasbro (HAS) 0.0 $2.0k 19.00 105.26
Infosys Technologies (INFY) 0.0 $17k 1.6k 10.49
Owens Corning (OC) 0.0 $12k 200.00 60.00
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
U.S. Bancorp (USB) 0.0 $31k 586.00 52.90
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
American Express Company (AXP) 0.0 $9.0k 75.00 120.00
PNC Financial Services (PNC) 0.0 $29k 212.00 136.79
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 $13k 165.00 78.79
Ameriprise Financial (AMP) 0.0 $21k 146.00 143.84
Northern Trust Corporation (NTRS) 0.0 $11k 126.00 87.30
People's United Financial 0.0 $2.0k 114.00 17.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.940000 17.00 58.82
Equifax (EFX) 0.0 $6.0k 42.00 142.86
AutoNation (AN) 0.0 $6.0k 150.00 40.00
Ecolab (ECL) 0.0 $5.0k 24.00 208.33
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 $24k 225.00 106.67
Seattle Genetics 0.0 $14k 198.00 70.71
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 16.00 312.50
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Pulte (PHM) 0.0 $32k 1.0k 32.00
Cardinal Health (CAH) 0.0 $5.0k 109.00 45.87
American Eagle Outfitters (AEO) 0.0 $9.0k 529.00 17.01
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Continental Resources 0.0 $9.0k 210.00 42.86
Copart (CPRT) 0.0 $22k 288.00 76.39
Cummins (CMI) 0.0 $22k 127.00 173.23
Edwards Lifesciences (EW) 0.0 $29k 156.00 185.90
Genuine Parts Company (GPC) 0.0 $3.0k 27.00 111.11
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.55
J.C. Penney Company 0.0 $0 100.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $29k 217.00 133.64
Mattel (MAT) 0.0 $0 35.00 0.00
Newmont Mining Corporation (NEM) 0.0 $15k 379.00 39.58
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nuance Communications 0.0 $14k 900.00 15.56
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 $10k 125.00 80.00
Ritchie Bros. Auctioneers Inco 0.0 $21k 638.00 32.92
Rollins (ROL) 0.0 $19k 530.00 35.85
Royal Caribbean Cruises (RCL) 0.0 $6.0k 50.00 120.00
Ryder System (R) 0.0 $12k 198.00 60.61
Snap-on Incorporated (SNA) 0.0 $6.0k 38.00 157.89
Stanley Black & Decker (SWK) 0.0 $18k 126.00 142.86
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Molson Coors Brewing Company (TAP) 0.0 $1.0k 11.00 90.91
Transocean (RIG) 0.0 $7.0k 1.2k 6.07
Avery Dennison Corporation (AVY) 0.0 $14k 121.00 115.70
Boston Scientific Corporation (BSX) 0.0 $31k 725.00 42.76
Nordstrom (JWN) 0.0 $5.0k 146.00 34.25
Harley-Davidson (HOG) 0.0 $15k 406.00 36.95
Akamai Technologies (AKAM) 0.0 $16k 200.00 80.00
Morgan Stanley (MS) 0.0 $16k 358.00 44.69
Charles River Laboratories (CRL) 0.0 $17k 119.00 142.86
Commercial Metals Company (CMC) 0.0 $2.0k 116.00 17.24
International Paper Company (IP) 0.0 $14k 322.00 43.48
Newell Rubbermaid (NWL) 0.0 $32k 2.1k 15.39
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 89.00 22.47
Emerson Electric (EMR) 0.0 $30k 453.00 66.23
Whirlpool Corporation (WHR) 0.0 $14k 101.00 138.61
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
Eastman Chemical Company (EMN) 0.0 $10k 133.00 75.19
AstraZeneca (AZN) 0.0 $17k 400.00 42.50
Valero Energy Corporation (VLO) 0.0 $17k 197.00 86.29
CVS Caremark Corporation (CVS) 0.0 $31k 565.00 54.87
Campbell Soup Company (CPB) 0.0 $13k 329.00 39.51
CenturyLink 0.0 $0 41.00 0.00
Kroger (KR) 0.0 $32k 1.5k 21.71
Novartis (NVS) 0.0 $27k 300.00 90.00
NiSource (NI) 0.0 $16k 553.00 28.93
Callaway Golf Company (MODG) 0.0 $0 18.00 0.00
Gartner (IT) 0.0 $26k 159.00 163.52
Anadarko Petroleum Corporation 0.0 $12k 166.00 72.29
Colgate-Palmolive Company (CL) 0.0 $5.0k 74.00 67.57
DISH Network 0.0 $0 13.00 0.00
eBay (EBAY) 0.0 $4.0k 97.00 41.24
General Mills (GIS) 0.0 $18k 346.00 52.02
GlaxoSmithKline 0.0 $12k 300.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 101.00 19.80
Intuitive Surgical (ISRG) 0.0 $35k 66.00 530.30
Marsh & McLennan Companies (MMC) 0.0 $6.0k 58.00 103.45
Maxim Integrated Products 0.0 $24k 404.00 59.41
NCR Corporation (VYX) 0.0 $0 15.00 0.00
Royal Dutch Shell 0.0 $16k 251.00 63.75
Royal Dutch Shell 0.0 $31k 473.00 65.54
Sanofi-Aventis SA (SNY) 0.0 $32k 742.00 43.13
Schlumberger (SLB) 0.0 $15k 367.00 40.87
Unilever 0.0 $27k 438.00 61.64
Weyerhaeuser Company (WY) 0.0 $26k 969.00 26.83
White Mountains Insurance Gp (WTM) 0.0 $21k 21.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $999.990000 9.00 111.11
Biogen Idec (BIIB) 0.0 $14k 62.00 225.81
Williams Companies (WMB) 0.0 $10k 360.00 27.78
Buckeye Partners 0.0 $0 2.00 0.00
TJX Companies (TJX) 0.0 $8.0k 152.00 52.63
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Lowe's Companies (LOW) 0.0 $22k 216.00 101.85
Marriott International (MAR) 0.0 $14k 100.00 140.00
Markel Corporation (MKL) 0.0 $15k 14.00 1071.43
National Beverage (FIZZ) 0.0 $0 4.00 0.00
Hospitality Properties Trust 0.0 $4.0k 162.00 24.69
Hershey Company (HSY) 0.0 $15k 114.00 131.58
Dollar Tree (DLTR) 0.0 $29k 270.00 107.41
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
Grand Canyon Education (LOPE) 0.0 $32k 270.00 118.52
Discovery Communications 0.0 $26k 847.00 30.70
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 $3.0k 327.00 9.17
Overstock (BYON) 0.0 $0 5.00 0.00
PPL Corporation (PPL) 0.0 $4.0k 140.00 28.57
Sempra Energy (SRE) 0.0 $26k 192.00 135.42
Xcel Energy (XEL) 0.0 $28k 476.00 58.82
Aptar (ATR) 0.0 $6.0k 45.00 133.33
Chesapeake Energy Corporation 0.0 $28k 14k 1.95
Credit Acceptance (CACC) 0.0 $12k 25.00 480.00
Fastenal Company (FAST) 0.0 $18k 566.00 31.80
Kaiser Aluminum (KALU) 0.0 $10k 101.00 99.01
Gra (GGG) 0.0 $13k 251.00 51.79
Marathon Oil Corporation (MRO) 0.0 $29k 2.0k 14.29
Trex Company (TREX) 0.0 $22k 300.00 73.33
Toro Company (TTC) 0.0 $10k 152.00 65.79
Ventas (VTR) 0.0 $13k 184.00 70.65
Delta Air Lines (DAL) 0.0 $23k 409.00 56.23
New Oriental Education & Tech 0.0 $10k 100.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 154.00 110.39
Maximus (MMS) 0.0 $8.0k 112.00 71.43
Micron Technology (MU) 0.0 $34k 883.00 38.51
Industrial SPDR (XLI) 0.0 $17k 221.00 76.92
Tenne 0.0 $1.0k 100.00 10.00
Estee Lauder Companies (EL) 0.0 $5.0k 29.00 172.41
Baidu (BIDU) 0.0 $33k 285.00 115.79
Webster Financial Corporation (WBS) 0.0 $10k 218.00 45.87
BGC Partners 0.0 $17k 3.2k 5.38
Cellcom Israel (CELJF) 0.0 $8.0k 2.8k 2.91
Edison International (EIX) 0.0 $17k 250.00 68.00
Enbridge (ENB) 0.0 $22k 610.00 36.07
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 198.00 15.15
Abiomed 0.0 $26k 100.00 260.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
Oshkosh Corporation (OSK) 0.0 $17k 201.00 84.58
TowneBank (TOWN) 0.0 $2.0k 65.00 30.77
Cognex Corporation (CGNX) 0.0 $34k 703.00 48.36
Chemed Corp Com Stk (CHE) 0.0 $34k 94.00 361.70
Concho Resources 0.0 $0 4.00 0.00
Dorman Products (DORM) 0.0 $17k 191.00 89.01
Drdgold (DRD) 0.0 $0 36.00 0.00
Exelixis (EXEL) 0.0 $12k 550.00 21.82
GameStop (GME) 0.0 $1.0k 200.00 5.00
Intuit (INTU) 0.0 $2.0k 8.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $22k 141.00 156.03
Ingersoll-rand Co Ltd-cl A 0.0 $15k 120.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.7k 9.63
Alliant Energy Corporation (LNT) 0.0 $20k 401.00 49.88
Manhattan Associates (MANH) 0.0 $7.0k 100.00 70.00
Medical Properties Trust (MPW) 0.0 $3.0k 189.00 15.87
Nordson Corporation (NDSN) 0.0 $14k 99.00 141.41
EnPro Industries (NPO) 0.0 $1.0k 20.00 50.00
Oge Energy Corp (OGE) 0.0 $13k 299.00 43.48
Plains All American Pipeline (PAA) 0.0 $34k 1.4k 24.43
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $33k 392.00 84.18
South Jersey Industries 0.0 $13k 400.00 32.50
Suburban Propane Partners (SPH) 0.0 $5.0k 205.00 24.39
Seaspan Corp 0.0 $14k 1.4k 10.00
UGI Corporation (UGI) 0.0 $10k 180.00 55.56
West Pharmaceutical Services (WST) 0.0 $22k 179.00 122.91
Alexion Pharmaceuticals 0.0 $6.0k 44.00 136.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 320.00 15.62
British American Tobac (BTI) 0.0 $3.0k 73.00 41.10
BorgWarner (BWA) 0.0 $17k 402.00 42.29
Cal-Maine Foods (CALM) 0.0 $8.0k 184.00 43.48
Ciena Corporation (CIEN) 0.0 $10k 250.00 40.00
Ida (IDA) 0.0 $10k 101.00 99.01
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
Skyworks Solutions (SWKS) 0.0 $19k 251.00 75.70
Tyler Technologies (TYL) 0.0 $20k 91.00 219.78
Unilever (UL) 0.0 $12k 201.00 59.70
United States Steel Corporation (X) 0.0 $0 30.00 0.00
Allete (ALE) 0.0 $17k 200.00 85.00
Associated Banc- (ASB) 0.0 $24k 1.1k 20.91
Bk Nova Cad (BNS) 0.0 $5.0k 101.00 49.50
City Holding Company (CHCO) 0.0 $27k 353.00 76.49
Exponent (EXPO) 0.0 $26k 443.00 58.69
Ferrellgas Partners 0.0 $0 500.00 0.00
Glacier Ban (GBCI) 0.0 $6.0k 136.00 44.12
Gentex Corporation (GNTX) 0.0 $16k 668.00 23.95
Healthcare Services (HCSG) 0.0 $7.0k 228.00 30.70
ICU Medical, Incorporated (ICUI) 0.0 $18k 73.00 246.58
Jack Henry & Associates (JKHY) 0.0 $28k 212.00 132.08
Realty Income (O) 0.0 $21k 310.00 67.74
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 230.00 4.35
Rockwell Automation (ROK) 0.0 $7.0k 44.00 159.09
RBC Bearings Incorporated (RBC) 0.0 $12k 69.00 173.91
Scotts Miracle-Gro Company (SMG) 0.0 $15k 155.00 96.77
Wipro (WIT) 0.0 $13k 3.0k 4.41
WesBan (WSBC) 0.0 $28k 733.00 38.20
Astronics Corporation (ATRO) 0.0 $4.0k 100.00 40.00
BJ's Restaurants (BJRI) 0.0 $3.0k 67.00 44.78
ExlService Holdings (EXLS) 0.0 $8.0k 124.00 64.52
Neogen Corporation (NEOG) 0.0 $14k 227.00 61.67
Cavco Industries (CVCO) 0.0 $13k 82.00 158.54
HCP 0.0 $30k 940.00 31.91
Quaker Chemical Corporation (KWR) 0.0 $17k 84.00 202.38
Rbc Cad (RY) 0.0 $10k 126.00 79.37
Tor Dom Bk Cad (TD) 0.0 $17k 291.00 58.42
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 140.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $19k 256.00 74.22
National Instruments 0.0 $23k 555.00 41.44
Prospect Capital Corporation (PSEC) 0.0 $18k 2.7k 6.67
Technology SPDR (XLK) 0.0 $26k 335.00 77.61
Materials SPDR (XLB) 0.0 $3.0k 50.00 60.00
Hawthorn Bancshares (HWBK) 0.0 $9.0k 328.00 27.44
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 300.00 36.67
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 29.00 68.97
US Ecology 0.0 $20k 340.00 58.82
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 200.00 25.00
Manulife Finl Corp (MFC) 0.0 $8.0k 435.00 18.39
American International (AIG) 0.0 $4.0k 72.00 55.56
American Water Works (AWK) 0.0 $4.0k 32.00 125.00
Ball Corporation (BALL) 0.0 $27k 386.00 69.95
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $13k 141.00 92.20
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 35.00 57.14
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 146.00 198.63
Oneok (OKE) 0.0 $20k 286.00 69.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 353.00 56.66
Simon Property (SPG) 0.0 $17k 105.00 161.90
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 $3.0k 135.00 22.22
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 225.00 88.89
iShares Silver Trust (SLV) 0.0 $35k 2.4k 14.42
3D Systems Corporation (DDD) 0.0 $2.0k 247.00 8.10
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
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 135.00 185.19
ZIOPHARM Oncology 0.0 $6.0k 1.0k 6.00
SPDR S&P Biotech (XBI) 0.0 $17k 191.00 89.01
EXACT Sciences Corporation (EXAS) 0.0 $13k 110.00 118.18
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 74.00 54.05
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 56.00 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 198.00 141.41
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 $35k 207.00 169.08
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 56.00 160.71
Alerian Mlp Etf 0.0 $2.0k 233.00 8.58
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 523.00 15.30
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 54.00 148.15
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 215.00 106.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 236.00 148.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.900000 101.00 9.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25k 384.00 65.10
iShares MSCI Canada Index (EWC) 0.0 $8.0k 278.00 28.78
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
Ss&c Technologies Holding (SSNC) 0.0 $28k 480.00 58.33
Teekay Tankers Ltd cl a 0.0 $2.0k 1.5k 1.33
Motorola Solutions (MSI) 0.0 $10k 59.00 169.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 7.00 142.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 600.00 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.0k 200.00 20.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 37.00 135.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 753.00 5.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 673.00 22.29
iShares Morningstar Large Value (ILCV) 0.0 $28k 262.00 106.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 507.00 31.56
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
Royce Value Trust (RVT) 0.0 $15k 1.1k 13.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 285.00 112.28
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
Tortoise Energy Infrastructure 0.0 $32k 1.4k 22.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 51.00 39.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 243.00 49.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 32.00 62.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33k 617.00 53.48
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 $9.0k 66.00 136.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 208.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $15k 248.00 60.48
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
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 3.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0k 76.00 78.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.0k 9.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
Tortoise MLP Fund 0.0 $13k 995.00 13.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
Rockwell Medical Technologies 0.0 $6.0k 2.0k 3.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 131.00 45.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 40.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $13k 345.00 37.68
First Trust ISE ChIndia Index Fund 0.0 $999.940000 34.00 29.41
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 54.00 55.56
Asure Software (ASUR) 0.0 $8.0k 1.0k 8.00
RF Industries (RFIL) 0.0 $1.0k 60.00 16.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 417.00 35.97
Baytex Energy Corp (BTE) 0.0 $996.800000 890.00 1.12
Akamai Technologies Inc call 0.0 $10k 10.00 1000.00
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $23k 157.00 146.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 360.00 66.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 203.00 113.30
Cheniere Energy Partners Lp cmn 0.0 $14k 10.00 1400.00
Diodes Inc Cmn Stk cmn 0.0 $4.0k 30.00 133.33
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $15k 15.00 1000.00
Tesla Motors Inc cmn 0.0 $4.0k 2.00 2000.00
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
Kinder Morgan (KMI) 0.0 $28k 1.3k 20.83
Hca Holdings (HCA) 0.0 $8.0k 60.00 133.33
Wisdomtree Trust futre strat (WTMF) 0.0 $999.960000 26.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 81.00 24.69
Marathon Petroleum Corp (MPC) 0.0 $16k 294.00 54.42
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
Xylem (XYL) 0.0 $21k 256.00 82.03
Sunpower (SPWRQ) 0.0 $3.0k 240.00 12.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 47.00 21.28
Proto Labs (PRLB) 0.0 $31k 265.00 116.98
Yelp Inc cl a (YELP) 0.0 $5.0k 144.00 34.72
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 402.00 19.90
Retail Properties Of America 0.0 $10k 879.00 11.38
Ingredion Incorporated (INGR) 0.0 $5.0k 62.00 80.65
Resolute Fst Prods In 0.0 $35k 4.9k 7.10
Oaktree Cap 0.0 $10k 206.00 48.54
Eqt Midstream Partners 0.0 $13k 286.00 45.45
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 440.00 11.36
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
Abbvie 0.0 $10k 20.00 500.00
Metropcs Communications (TMUS) 0.0 $15k 199.00 75.38
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 $20k 3.0k 6.67
Hd Supply 0.0 $9.0k 222.00 40.54
Chimerix (CMRX) 0.0 $4.0k 811.00 4.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $30k 1.3k 22.81
Blackberry (BB) 0.0 $7.0k 1.0k 7.00
Bluebird Bio (BLUE) 0.0 $3.0k 24.00 125.00
Premier (PINC) 0.0 $8.0k 197.00 40.61
Phillips 66 Partners 0.0 $15k 302.00 49.67
Ringcentral (RNG) 0.0 $11k 100.00 110.00
Applied Optoelectronics (AAOI) 0.0 $4.0k 400.00 10.00
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 $999.940000 17.00 58.82
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 198.00 45.45
Fidelity msci energy idx (FENY) 0.0 $6.0k 351.00 17.09
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 $13k 808.00 16.09
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 $1.0k 53.00 18.87
2u 0.0 $9.0k 230.00 39.13
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 $20k 537.00 37.24
Spartannash (SPTN) 0.0 $4.0k 335.00 11.94
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 102.00 19.61
Nextera Energy Partners (NEP) 0.0 $10k 200.00 50.00
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
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Catalent (CTLT) 0.0 $19k 349.00 54.44
Citizens Financial (CFG) 0.0 $10k 288.00 34.72
Synchrony Financial (SYF) 0.0 $27k 781.00 34.57
Cyberark Software (CYBR) 0.0 $12k 97.00 123.71
Globant S A (GLOB) 0.0 $30k 298.00 100.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 233.00 21.46
Ishares 2020 Amt-free Muni Bond Etf 0.0 $25k 984.00 25.41
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.2k 5.19
Bio-techne Corporation (TECH) 0.0 $29k 141.00 205.67
Deep Value Etf deep value etf (DEEP) 0.0 $25k 800.00 31.25
Suno (SUN) 0.0 $16k 514.00 31.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $11k 274.00 40.15
Walgreen Boots Alliance (WBA) 0.0 $22k 401.00 54.86
Hubspot (HUBS) 0.0 $34k 200.00 170.00
Shell Midstream Prtnrs master ltd part 0.0 $15k 715.00 20.98
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
Iron Mountain (IRM) 0.0 $32k 1.0k 31.56
Ishares Tr Dec 2020 0.0 $5.0k 201.00 24.88
Mylan Nv 0.0 $12k 650.00 18.46
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 49.00 20.41
Chimera Investment Corp etf 0.0 $28k 1.5k 18.73
Aerojet Rocketdy 0.0 $15k 344.00 43.60
Proshares Tr russ 2000 divd (SMDV) 0.0 $16k 267.00 59.93
Central Garden & Pet Co call 0.0 $11k 100.00 110.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 627.00 20.73
Godaddy Inc cl a (GDDY) 0.0 $21k 303.00 69.31
Kraft Heinz (KHC) 0.0 $24k 784.00 30.61
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 $10k 403.00 24.81
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.0k 7.00
Baozun (BZUN) 0.0 $999.900000 30.00 33.33
Welltower Inc Com reit (WELL) 0.0 $9.0k 110.00 81.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 90.00 44.44
Lumentum Hldgs (LITE) 0.0 $11k 200.00 55.00
Rapid7 (RPD) 0.0 $16k 275.00 58.18
Hp (HPQ) 0.0 $4.0k 175.00 22.86
Capstone Turbine 0.0 $3.0k 3.2k 0.94
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 167.00 11.98
Chubb (CB) 0.0 $21k 142.00 147.89
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 375.00 37.33
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 $11k 487.00 22.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
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 $12k 30.00 400.00
Etf Managers Tr purefunds ise cy 0.0 $9.0k 223.00 40.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 92.00 43.48
Fortive (FTV) 0.0 $23k 288.00 79.86
Ihs Markit 0.0 $28k 439.00 63.78
Genco Shipping (GNK) 0.0 $0 3.00 0.00
Central Garden & Pet 0.0 $0 100.00 0.00
Triton International 0.0 $7.0k 222.00 31.53
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 137.00 43.80
Trade Desk (TTD) 0.0 $23k 100.00 230.00
Valvoline Inc Common (VVV) 0.0 $20k 1.0k 19.88
Mortgage Reit Index real (REM) 0.0 $3.0k 62.00 48.39
Ishares Msci Japan (EWJ) 0.0 $14k 251.00 55.78
Hostess Brands 0.0 $4.0k 275.00 14.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 215.00 18.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 509.00 31.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 522.00 24.90
Yum China Holdings (YUMC) 0.0 $9.0k 204.00 44.12
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 $10k 215.00 46.51
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $9.0k 585.00 15.38
Vistra Energy (VST) 0.0 $9.0k 392.00 22.96
Village Farms International (VFF) 0.0 $11k 1.0k 11.00
Aurora Cannabis Inc snc 0.0 $30k 3.9k 7.69
Snap Inc cl a (SNAP) 0.0 $4.0k 280.00 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Mannkind (MNKD) 0.0 $2.0k 2.0k 1.00
New Age Beverages 0.0 $2.0k 400.00 5.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 150.00 40.00
Axon Enterprise (AXON) 0.0 $32k 500.00 64.00
National Grid (NGG) 0.0 $16k 302.00 52.98
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 101.00 19.80
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 261.00 22.99
Frontier Communication 0.0 $0 26.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 25.00 120.00
Aphria Inc foreign 0.0 $14k 2.0k 7.00
Delek Us Holdings (DK) 0.0 $4.0k 99.00 40.40
Andeavor Logistics Lp Com Unit Lp Int 0.0 $19k 516.00 36.82
Stars Group 0.0 $3.0k 200.00 15.00
Brighthouse Finl (BHF) 0.0 $999.900000 33.00 30.30
Roku (ROKU) 0.0 $3.0k 29.00 103.45
Encompass Health Corp (EHC) 0.0 $16k 248.00 64.52
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 $3.0k 200.00 15.00
Spero Therapeutics (SPRO) 0.0 $5.0k 413.00 12.11
Advisorshares Tr vice etf (VICE) 0.0 $33k 1.3k 24.77
Worldpay Ord 0.0 $12k 100.00 120.00
United States Natural Gas Fund, Lp etf 0.0 $10k 500.00 20.00
Nutrien (NTR) 0.0 $13k 236.00 55.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 300.00 16.67
Cerus Corp 0.0 $2.0k 123.00 16.26
Broadcom (AVGO) 0.0 $13k 46.00 282.61
Bilibili Ads (BILI) 0.0 $2.0k 100.00 20.00
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 21.25
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
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 266.00 30.08
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 151.00 105.96
Perspecta 0.0 $0 1.00 0.00
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 $10k 505.00 19.80
Pgx etf (PGX) 0.0 $25k 1.7k 14.35
Invesco Global Clean Energy (PBD) 0.0 $1.0k 40.00 25.00
Invesco Cleantech (ERTH) 0.0 $999.900000 30.00 33.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $31k 1.3k 23.86
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $33k 1.2k 27.39
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 $9.0k 530.00 16.98
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $23k 500.00 46.00
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 $21k 345.00 60.87
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 400.00 12.50
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 $3.0k 352.00 8.52
Bausch Health Companies (BHC) 0.0 $7.0k 259.00 27.03
Cactus Inc call 0.0 $2.0k 18.00 111.11
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Focus Finl Partners 0.0 $999.960000 52.00 19.23
Neptune Wellness Solutions I 0.0 $4.0k 1.0k 4.00
Tenable Hldgs (TENB) 0.0 $2.0k 70.00 28.57
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 $3.0k 91.00 32.97
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 $9.0k 403.00 22.33
Wrap Technologies (WRAP) 0.0 $2.0k 300.00 6.67
Fox Corp (FOXA) 0.0 $5.0k 133.00 37.59
Fox Corporation (FOX) 0.0 $999.900000 33.00 30.30
Antero Midstream Corp antero midstream (AM) 0.0 $0 4.00 0.00
Micro Focus International 0.0 $0 3.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 105.00 104.76
Tc Energy Corp (TRP) 0.0 $1.0k 24.00 41.67
Alcon (ALC) 0.0 $4.0k 60.00 66.67
Corteva (CTVA) 0.0 $27k 929.00 29.06
Pinterest Inc Cl A (PINS) 0.0 $15k 540.00 27.78
Uber Technologies (UBER) 0.0 $7.0k 159.00 44.03
Amcor (AMCR) 0.0 $14k 1.2k 11.38
Cousins Properties (CUZ) 0.0 $5.0k 139.00 35.97
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $29k 456.00 63.60
Iaa 0.0 $5.0k 135.00 37.04
Hermitage Offshore Service L 0.0 $0 3.00 0.00
Dynex Cap (DX) 0.0 $1.0k 47.00 21.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $34k 500.00 68.00
Obsidian Energy (OBE) 0.0 $1.0k 514.00 1.95