Financial Architects as of March 31, 2019
Portfolio Holdings for Financial Architects
Financial Architects holds 343 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 S&p 500 Etf idx (VOO) | 6.4 | $3.7M | 14k | 259.51 | |
| Apple (AAPL) | 4.8 | $2.7M | 14k | 189.94 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $2.3M | 34k | 68.05 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 3.1 | $1.8M | 16k | 115.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $1.8M | 17k | 104.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $1.7M | 23k | 76.67 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $1.7M | 29k | 58.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $1.5M | 18k | 85.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $1.4M | 24k | 55.40 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $1.1M | 36k | 31.30 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $1.0M | 14k | 71.98 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.7 | $981k | 16k | 63.05 | |
| Amazon (AMZN) | 1.6 | $893k | 501.00 | 1782.18 | |
| Technology SPDR (XLK) | 1.5 | $871k | 12k | 73.99 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $861k | 4.3k | 200.98 | |
| Boeing Company (BA) | 1.5 | $865k | 2.3k | 381.58 | |
| Facebook Inc cl a (META) | 1.4 | $820k | 4.9k | 166.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $781k | 15k | 51.58 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 1.4 | $775k | 5.1k | 151.10 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $707k | 18k | 40.00 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $649k | 9.3k | 69.88 | |
| IAC/InterActive | 1.1 | $630k | 3.0k | 210.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.1 | $603k | 19k | 31.09 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $587k | 23k | 25.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $537k | 3.8k | 139.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $514k | 6.5k | 79.51 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $499k | 2.6k | 190.68 | |
| Verizon Communications (VZ) | 0.8 | $471k | 8.0k | 59.10 | |
| SPDR Gold Trust (GLD) | 0.8 | $444k | 3.6k | 122.15 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $431k | 11k | 37.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $426k | 362.00 | 1175.57 | |
| Health Care SPDR (XLV) | 0.7 | $418k | 4.6k | 91.77 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.7 | $418k | 3.2k | 131.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $384k | 3.3k | 117.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $385k | 3.1k | 123.64 | |
| Visa (V) | 0.7 | $375k | 2.4k | 156.25 | |
| Walt Disney Company (DIS) | 0.7 | $373k | 3.4k | 110.95 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $340k | 16k | 21.06 | |
| Oracle Corporation (ORCL) | 0.6 | $325k | 6.1k | 53.65 | |
| Pepsi (PEP) | 0.6 | $316k | 2.6k | 122.72 | |
| Broadcom (AVGO) | 0.5 | $311k | 1.0k | 300.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $300k | 2.0k | 151.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $303k | 5.4k | 55.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $292k | 6.0k | 48.67 | |
| Hca Holdings (HCA) | 0.5 | $287k | 2.2k | 130.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $271k | 5.4k | 49.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $264k | 2.6k | 101.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $250k | 885.00 | 282.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $241k | 930.00 | 259.14 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $232k | 13k | 18.24 | |
| Intel Corporation (INTC) | 0.4 | $229k | 4.3k | 53.78 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.4 | $229k | 8.6k | 26.54 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.4 | $226k | 4.5k | 50.29 | |
| Marriott International (MAR) | 0.4 | $221k | 1.8k | 125.14 | |
| Microchip Technology (MCHP) | 0.4 | $216k | 2.6k | 83.08 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $214k | 5.7k | 37.26 | |
| Dollar Tree (DLTR) | 0.3 | $201k | 1.9k | 107.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $200k | 3.3k | 61.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $202k | 1.6k | 126.25 | |
| Lululemon Athletica (LULU) | 0.3 | $196k | 1.2k | 163.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $196k | 1.5k | 128.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $191k | 3.4k | 56.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $188k | 4.6k | 40.96 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $190k | 1.7k | 114.19 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $191k | 6.9k | 27.59 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $190k | 6.8k | 27.80 | |
| Teladoc (TDOC) | 0.3 | $188k | 3.4k | 55.36 | |
| Citigroup (C) | 0.3 | $179k | 2.9k | 61.67 | |
| Edwards Lifesciences (EW) | 0.3 | $172k | 900.00 | 191.11 | |
| Suncor Energy (SU) | 0.3 | $174k | 5.4k | 32.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $173k | 960.00 | 180.56 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $173k | 8.1k | 21.25 | |
| EOG Resources (EOG) | 0.3 | $165k | 1.7k | 95.27 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $163k | 2.5k | 66.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $164k | 2.0k | 81.23 | |
| Unilever (UL) | 0.3 | $162k | 2.8k | 57.86 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $160k | 4.3k | 36.90 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.3 | $162k | 4.0k | 40.28 | |
| Ameriprise Financial (AMP) | 0.3 | $157k | 1.2k | 128.06 | |
| Celanese Corporation (CE) | 0.3 | $152k | 1.5k | 98.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $157k | 6.0k | 26.06 | |
| Square Inc cl a (SQ) | 0.3 | $157k | 2.1k | 74.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $148k | 3.7k | 39.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $151k | 2.8k | 54.02 | |
| PNC Financial Services (PNC) | 0.2 | $143k | 1.2k | 122.33 | |
| Lincoln National Corporation (LNC) | 0.2 | $142k | 2.4k | 58.87 | |
| SPDR S&P Biotech (XBI) | 0.2 | $144k | 1.6k | 90.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $143k | 2.6k | 54.75 | |
| Universal Display Corporation (OLED) | 0.2 | $140k | 900.00 | 155.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $137k | 398.00 | 344.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $137k | 2.7k | 50.02 | |
| Okta Inc cl a (OKTA) | 0.2 | $138k | 1.7k | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $131k | 2.5k | 52.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $129k | 110.00 | 1172.73 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $123k | 704.00 | 174.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $126k | 600.00 | 210.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $128k | 1.2k | 106.67 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $126k | 742.00 | 169.81 | |
| BP (BP) | 0.2 | $118k | 2.7k | 43.56 | |
| United Rentals (URI) | 0.2 | $118k | 1.0k | 114.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $118k | 2.2k | 53.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $121k | 3.3k | 36.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $115k | 2.7k | 42.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $115k | 1.3k | 90.13 | |
| iShares Silver Trust (SLV) | 0.2 | $116k | 8.2k | 14.15 | |
| Shopify Inc cl a (SHOP) | 0.2 | $114k | 554.00 | 205.78 | |
| Paypal Holdings (PYPL) | 0.2 | $113k | 1.1k | 103.15 | |
| At&t (T) | 0.2 | $106k | 3.4k | 31.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $107k | 804.00 | 133.08 | |
| South Jersey Industries | 0.2 | $111k | 3.5k | 32.17 | |
| General Electric Company | 0.2 | $102k | 10k | 10.01 | |
| Western Digital (WDC) | 0.2 | $102k | 2.1k | 47.95 | |
| Markel Corporation (MKL) | 0.2 | $100k | 100.00 | 1000.00 | |
| Caterpillar (CAT) | 0.2 | $95k | 700.00 | 135.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $100k | 2.8k | 35.71 | |
| Air Products & Chemicals (APD) | 0.2 | $95k | 500.00 | 190.00 | |
| Novartis (NVS) | 0.2 | $100k | 1.0k | 96.15 | |
| UnitedHealth (UNH) | 0.2 | $98k | 400.00 | 245.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $95k | 1.3k | 73.33 | |
| Phillips 66 (PSX) | 0.2 | $95k | 1.0k | 95.00 | |
| Home Depot (HD) | 0.2 | $91k | 475.00 | 191.58 | |
| United States Oil Fund | 0.2 | $91k | 7.0k | 13.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $93k | 725.00 | 128.28 | |
| Clean Energy Fuels (CLNE) | 0.2 | $93k | 30k | 3.10 | |
| Crown Holdings (CCK) | 0.1 | $83k | 1.5k | 54.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $86k | 1.9k | 46.31 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 3.2k | 27.50 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 440.00 | 188.64 | |
| United Technologies Corporation | 0.1 | $84k | 650.00 | 129.23 | |
| Paccar (PCAR) | 0.1 | $84k | 1.2k | 67.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 900.00 | 97.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $88k | 2.7k | 32.11 | |
| Keysight Technologies (KEYS) | 0.1 | $85k | 1.0k | 85.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $79k | 438.00 | 181.16 | |
| Arrow Electronics (ARW) | 0.1 | $81k | 1.1k | 77.07 | |
| Bce (BCE) | 0.1 | $82k | 1.9k | 44.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $82k | 2.8k | 29.57 | |
| Kkr & Co (KKR) | 0.1 | $79k | 3.4k | 23.38 | |
| Coca-Cola Company (KO) | 0.1 | $75k | 1.6k | 46.88 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 590.00 | 123.73 | |
| Procter & Gamble Company (PG) | 0.1 | $75k | 720.00 | 104.17 | |
| Utilities SPDR (XLU) | 0.1 | $73k | 1.3k | 58.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $75k | 1.4k | 52.45 | |
| Affiliated Managers (AMG) | 0.1 | $66k | 620.00 | 106.45 | |
| Altria (MO) | 0.1 | $69k | 1.2k | 57.50 | |
| Quanta Services (PWR) | 0.1 | $71k | 1.9k | 37.59 | |
| Industrial SPDR (XLI) | 0.1 | $71k | 950.00 | 74.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $71k | 635.00 | 111.81 | |
| Abbvie (ABBV) | 0.1 | $69k | 851.00 | 81.08 | |
| FedEx Corporation (FDX) | 0.1 | $64k | 354.00 | 180.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $65k | 218.00 | 298.17 | |
| Sempra Energy (SRE) | 0.1 | $63k | 500.00 | 126.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $65k | 1.4k | 46.97 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $62k | 700.00 | 88.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $62k | 1.2k | 50.32 | |
| Duke Energy (DUK) | 0.1 | $64k | 706.00 | 90.65 | |
| Assurant (AIZ) | 0.1 | $58k | 612.00 | 94.77 | |
| Lowe's Companies (LOW) | 0.1 | $55k | 500.00 | 110.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $59k | 5.9k | 9.95 | |
| Twilio Inc cl a (TWLO) | 0.1 | $55k | 422.00 | 130.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $52k | 642.00 | 81.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $50k | 2.7k | 18.20 | |
| Netflix (NFLX) | 0.1 | $50k | 141.00 | 354.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $49k | 338.00 | 144.97 | |
| Bryn Mawr Bank | 0.1 | $50k | 1.4k | 36.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $49k | 287.00 | 170.73 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $52k | 259.00 | 200.77 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $53k | 750.00 | 70.67 | |
| American Tower Reit (AMT) | 0.1 | $51k | 260.00 | 196.15 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $51k | 2.3k | 21.91 | |
| Grubhub | 0.1 | $49k | 700.00 | 70.00 | |
| Goldman Sachs (GS) | 0.1 | $46k | 230.00 | 200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $43k | 854.00 | 50.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $43k | 281.00 | 153.02 | |
| Tech Data Corporation | 0.1 | $44k | 428.00 | 102.80 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $43k | 1.2k | 37.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $44k | 510.00 | 86.27 | |
| Commscope Hldg (COMM) | 0.1 | $47k | 2.1k | 21.91 | |
| Delta Air Lines (DAL) | 0.1 | $41k | 800.00 | 51.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $40k | 735.00 | 54.42 | |
| Workday Inc cl a (WDAY) | 0.1 | $38k | 196.00 | 193.88 | |
| Burlington Stores (BURL) | 0.1 | $39k | 250.00 | 156.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $33k | 340.00 | 97.06 | |
| Pfizer (PFE) | 0.1 | $33k | 767.00 | 43.02 | |
| Cisco Systems (CSCO) | 0.1 | $33k | 615.00 | 53.66 | |
| Automatic Data Processing (ADP) | 0.1 | $32k | 201.00 | 159.20 | |
| Mohawk Industries (MHK) | 0.1 | $33k | 265.00 | 124.53 | |
| Royal Dutch Shell | 0.1 | $37k | 581.00 | 63.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $32k | 377.00 | 84.88 | |
| Avis Budget (CAR) | 0.1 | $32k | 928.00 | 34.48 | |
| AMN Healthcare Services (AMN) | 0.1 | $32k | 680.00 | 47.06 | |
| Enbridge (ENB) | 0.1 | $35k | 979.00 | 35.75 | |
| Owens-Illinois | 0.1 | $34k | 1.8k | 18.93 | |
| Middlesex Water Company (MSEX) | 0.1 | $34k | 600.00 | 56.67 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $36k | 300.00 | 120.00 | |
| Cronos Group (CRON) | 0.1 | $37k | 2.0k | 18.50 | |
| Zscaler Incorporated (ZS) | 0.1 | $35k | 500.00 | 70.00 | |
| Blackstone | 0.1 | $28k | 800.00 | 35.00 | |
| Kohl's Corporation (KSS) | 0.1 | $28k | 400.00 | 70.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $27k | 550.00 | 49.09 | |
| Diageo (DEO) | 0.1 | $26k | 160.00 | 162.50 | |
| General Mills (GIS) | 0.1 | $29k | 565.00 | 51.33 | |
| Royal Dutch Shell | 0.1 | $28k | 450.00 | 62.22 | |
| Qualcomm (QCOM) | 0.1 | $31k | 550.00 | 56.36 | |
| Aqua America | 0.1 | $29k | 807.00 | 35.94 | |
| Materials SPDR (XLB) | 0.1 | $28k | 500.00 | 56.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $29k | 815.00 | 35.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $31k | 1.0k | 31.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $30k | 500.00 | 60.00 | |
| Oaktree Cap | 0.1 | $30k | 600.00 | 50.00 | |
| Extended Stay America | 0.1 | $29k | 1.6k | 18.01 | |
| Atlassian Corp Plc cl a | 0.1 | $26k | 233.00 | 111.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $27k | 200.00 | 135.00 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $28k | 1.3k | 21.10 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $26k | 521.00 | 49.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 433.00 | 48.50 | |
| DaVita (DVA) | 0.0 | $25k | 455.00 | 54.95 | |
| ConocoPhillips (COP) | 0.0 | $20k | 300.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $22k | 528.00 | 41.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 38.00 | 578.95 | |
| Merck & Co (MRK) | 0.0 | $25k | 306.00 | 81.70 | |
| Nike (NKE) | 0.0 | $24k | 280.00 | 85.71 | |
| Xcel Energy (XEL) | 0.0 | $24k | 434.00 | 55.30 | |
| MercadoLibre (MELI) | 0.0 | $20k | 40.00 | 500.00 | |
| salesforce (CRM) | 0.0 | $22k | 141.00 | 156.03 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 1.0k | 22.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $21k | 750.00 | 28.00 | |
| Republic First Ban (FRBKQ) | 0.0 | $21k | 4.0k | 5.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $20k | 303.00 | 66.01 | |
| Expedia (EXPE) | 0.0 | $24k | 200.00 | 120.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.3k | 18.24 | |
| Globant S A (GLOB) | 0.0 | $21k | 300.00 | 70.00 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 191.00 | 125.65 | |
| Hubspot (HUBS) | 0.0 | $25k | 153.00 | 163.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $23k | 400.00 | 57.50 | |
| Savara (SVRA) | 0.0 | $21k | 2.8k | 7.42 | |
| Appian Corp cl a (APPN) | 0.0 | $22k | 652.00 | 33.74 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $22k | 507.00 | 43.39 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $25k | 700.00 | 35.71 | |
| Annaly Capital Management | 0.0 | $17k | 1.7k | 10.00 | |
| Dominion Resources (D) | 0.0 | $16k | 206.00 | 77.67 | |
| United Parcel Service (UPS) | 0.0 | $18k | 164.00 | 109.76 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 500.00 | 38.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 155.00 | 96.77 | |
| Nextera Energy (NEE) | 0.0 | $19k | 97.00 | 195.88 | |
| Total (TTE) | 0.0 | $17k | 312.00 | 54.49 | |
| Williams Companies (WMB) | 0.0 | $17k | 600.00 | 28.33 | |
| Clorox Company (CLX) | 0.0 | $16k | 100.00 | 160.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 316.00 | 63.29 | |
| Ventas (VTR) | 0.0 | $17k | 266.00 | 63.91 | |
| Pacific Biosciences of California (PACB) | 0.0 | $16k | 2.2k | 7.27 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $16k | 560.00 | 28.57 | |
| Fs Investment Corporation | 0.0 | $19k | 3.2k | 5.94 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $16k | 420.00 | 38.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 100.00 | 180.00 | |
| Hertz Global Holdings | 0.0 | $16k | 922.00 | 17.35 | |
| Adient (ADNT) | 0.0 | $15k | 1.1k | 13.36 | |
| Alteryx | 0.0 | $17k | 200.00 | 85.00 | |
| Tellurian (TELL) | 0.0 | $17k | 1.5k | 11.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 91.00 | 153.85 | |
| Range Resources (RRC) | 0.0 | $11k | 950.00 | 11.58 | |
| Xilinx | 0.0 | $14k | 108.00 | 129.63 | |
| Philip Morris International (PM) | 0.0 | $11k | 127.00 | 86.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 155.00 | 64.52 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 4.0k | 3.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 339.00 | 26.55 | |
| Otter Tail Corporation (OTTR) | 0.0 | $11k | 225.00 | 48.89 | |
| Vanguard Financials ETF (VFH) | 0.0 | $13k | 200.00 | 65.00 | |
| Generac Holdings (GNRC) | 0.0 | $10k | 200.00 | 50.00 | |
| Connecticut Water Service | 0.0 | $14k | 200.00 | 70.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $13k | 500.00 | 26.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $10k | 274.00 | 36.50 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 100.00 | 130.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $13k | 1.0k | 13.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $12k | 114.00 | 105.26 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $13k | 1.3k | 9.85 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 192.00 | 46.88 | |
| Global X Etf equity | 0.0 | $9.0k | 500.00 | 18.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 100.00 | 100.00 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $13k | 530.00 | 24.53 | |
| Stitch Fix (SFIX) | 0.0 | $14k | 500.00 | 28.00 | |
| Lithium Americas Corp | 0.0 | $9.0k | 2.5k | 3.60 | |
| Bsco etf (BSCO) | 0.0 | $13k | 625.00 | 20.80 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $13k | 520.00 | 25.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $13k | 515.00 | 25.24 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $13k | 510.00 | 25.49 | |
| Nio Inc spon ads (NIO) | 0.0 | $9.5k | 1.9k | 5.00 | |
| Guardant Health (GH) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Cme (CME) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Southern Company (SO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Micron Technology (MU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Marvell Technology Group | 0.0 | $8.0k | 400.00 | 20.00 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 34.00 | 205.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 70.00 | 71.43 | |
| Wpx Energy | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Del Friscos Restaurant | 0.0 | $4.0k | 660.00 | 6.06 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Alps Etf Tr sprott gl mine | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 67.00 | 59.70 | |
| Fibrogen (FGEN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Hp (HPQ) | 0.0 | $6.0k | 289.00 | 20.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 170.00 | 35.29 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arconic | 0.0 | $4.0k | 200.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 155.00 | 45.16 | |
| National Grid (NGG) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $6.0k | 300.00 | 20.00 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| CenturyLink | 0.0 | $1.0k | 77.00 | 12.99 | |
| PDL BioPharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Boston Beer Company (SAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $999.780000 | 114.00 | 8.77 | |
| America First Tax Exempt Investors | 0.0 | $1.0k | 200.00 | 5.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Frontier Communication | 0.0 | $0 | 192.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 25.00 | 40.00 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 |
