Marquette Asset Management as of June 30, 2019
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 256 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 |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 23.9 | $71M | 850k | 83.21 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 15.7 | $47M | 390k | 119.45 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $31M | 196k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 6.2 | $18M | 145k | 127.22 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $13M | 44k | 293.00 | |
| Schwab U S Small Cap ETF (SCHA) | 3.7 | $11M | 154k | 71.48 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $9.8M | 63k | 155.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.1 | $9.2M | 160k | 57.09 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.6 | $4.9M | 38k | 127.69 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $4.4M | 175k | 25.11 | |
| Technology SPDR (XLK) | 1.4 | $4.0M | 52k | 78.04 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.8M | 68k | 55.86 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.5M | 35k | 99.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 48k | 65.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.7M | 16k | 167.19 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.6M | 17k | 156.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $2.6M | 99k | 26.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.5M | 58k | 42.90 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 34k | 64.01 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.1M | 13k | 163.41 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.0M | 16k | 119.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.9M | 17k | 111.33 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.9M | 67k | 27.61 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.8M | 16k | 116.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.8M | 50k | 36.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.6M | 30k | 53.01 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 17k | 92.65 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 19k | 77.40 | |
| Energy Transfer Equity (ET) | 0.5 | $1.4M | 102k | 14.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 24k | 58.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 42k | 28.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.2M | 21k | 56.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.1M | 7.0k | 159.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $983k | 22k | 44.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $956k | 18k | 53.09 | |
| Plains All American Pipeline (PAA) | 0.3 | $927k | 38k | 24.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $884k | 10k | 86.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $881k | 7.3k | 120.45 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $899k | 28k | 32.08 | |
| Western Midstream Partners (WES) | 0.3 | $874k | 28k | 30.77 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $858k | 30k | 29.04 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $728k | 12k | 60.64 | |
| Apple (AAPL) | 0.2 | $694k | 3.5k | 197.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $660k | 1.8k | 363.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $616k | 3.2k | 194.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $521k | 2.4k | 213.18 | |
| Pgx etf (PGX) | 0.2 | $545k | 37k | 14.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $511k | 17k | 30.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $471k | 1.0k | 458.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $417k | 3.1k | 133.91 | |
| Home Depot (HD) | 0.1 | $409k | 2.0k | 207.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $415k | 3.7k | 113.36 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.5k | 244.09 | |
| Amcor (AMCR) | 0.1 | $352k | 31k | 11.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $329k | 1.5k | 225.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $311k | 287.00 | 1083.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $295k | 5.8k | 50.67 | |
| Burlington Stores (BURL) | 0.1 | $296k | 1.7k | 170.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $300k | 8.2k | 36.77 | |
| Booking Holdings (BKNG) | 0.1 | $298k | 159.00 | 1874.21 | |
| Raytheon Company | 0.1 | $262k | 1.5k | 173.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $273k | 2.2k | 124.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $254k | 2.9k | 87.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $248k | 6.2k | 40.27 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $234k | 3.2k | 73.06 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $240k | 13k | 18.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $197k | 1.5k | 134.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $219k | 2.5k | 87.60 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $209k | 2.2k | 93.39 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.1k | 193.40 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $206k | 25k | 8.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $166k | 1.5k | 108.85 | |
| Edwards Lifesciences (EW) | 0.1 | $167k | 904.00 | 184.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $169k | 2.0k | 83.75 | |
| Visa (V) | 0.1 | $190k | 1.1k | 173.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $188k | 174.00 | 1080.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $160k | 947.00 | 168.95 | |
| Lowe's Companies (LOW) | 0.1 | $136k | 1.3k | 101.27 | |
| Star Gas Partners (SGU) | 0.1 | $150k | 15k | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $160k | 3.8k | 42.47 | |
| SPS Commerce (SPSC) | 0.1 | $152k | 1.5k | 102.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $121k | 3.1k | 39.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $107k | 958.00 | 111.69 | |
| Ross Stores (ROST) | 0.0 | $131k | 1.3k | 98.87 | |
| Royal Dutch Shell | 0.0 | $104k | 1.6k | 66.03 | |
| Sap (SAP) | 0.0 | $121k | 886.00 | 136.57 | |
| Amphenol Corporation (APH) | 0.0 | $127k | 1.3k | 96.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $107k | 308.00 | 347.40 | |
| Tyler Technologies (TYL) | 0.0 | $113k | 525.00 | 215.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $121k | 1.1k | 110.70 | |
| Winmark Corporation (WINA) | 0.0 | $108k | 624.00 | 173.08 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $127k | 2.3k | 54.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $119k | 2.3k | 52.65 | |
| Paycom Software (PAYC) | 0.0 | $115k | 509.00 | 225.93 | |
| Paypal Holdings (PYPL) | 0.0 | $121k | 1.1k | 114.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $127k | 1.2k | 107.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $84k | 904.00 | 92.92 | |
| ResMed (RMD) | 0.0 | $77k | 628.00 | 122.61 | |
| Copart (CPRT) | 0.0 | $95k | 1.3k | 74.63 | |
| Cooper Companies | 0.0 | $81k | 240.00 | 337.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $79k | 94.00 | 840.43 | |
| Synopsys (SNPS) | 0.0 | $89k | 689.00 | 129.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 286.00 | 293.71 | |
| Merck & Co (MRK) | 0.0 | $83k | 990.00 | 83.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $77k | 260.00 | 296.15 | |
| Pool Corporation (POOL) | 0.0 | $80k | 419.00 | 190.93 | |
| Cintas Corporation (CTAS) | 0.0 | $89k | 374.00 | 237.97 | |
| Manpower (MAN) | 0.0 | $83k | 856.00 | 96.96 | |
| New York Community Ban | 0.0 | $100k | 10k | 10.00 | |
| Fastenal Company (FAST) | 0.0 | $98k | 3.0k | 32.73 | |
| Amazon (AMZN) | 0.0 | $87k | 46.00 | 1891.30 | |
| Gorman-Rupp Company (GRC) | 0.0 | $90k | 2.7k | 32.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $83k | 515.00 | 161.17 | |
| Lennox International (LII) | 0.0 | $79k | 286.00 | 276.22 | |
| Church & Dwight (CHD) | 0.0 | $80k | 1.1k | 72.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $90k | 782.00 | 115.09 | |
| Marcus Corporation (MCS) | 0.0 | $87k | 2.6k | 33.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $83k | 537.00 | 154.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $100k | 497.00 | 201.21 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $76k | 1.3k | 57.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $76k | 750.00 | 101.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $92k | 1.6k | 56.03 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $101k | 3.7k | 27.24 | |
| Msa Safety Inc equity (MSA) | 0.0 | $84k | 794.00 | 105.79 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $100k | 2.5k | 40.70 | |
| Steris Plc Ord equities (STE) | 0.0 | $94k | 632.00 | 148.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $50k | 786.00 | 63.61 | |
| ICICI Bank (IBN) | 0.0 | $49k | 3.9k | 12.52 | |
| Ameren Corporation (AEE) | 0.0 | $53k | 700.00 | 75.71 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 433.00 | 124.71 | |
| 3M Company (MMM) | 0.0 | $58k | 332.00 | 174.70 | |
| Carter's (CRI) | 0.0 | $46k | 472.00 | 97.46 | |
| Cisco Systems (CSCO) | 0.0 | $73k | 1.3k | 54.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 306.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 465.00 | 116.13 | |
| Granite Construction (GVA) | 0.0 | $62k | 1.3k | 47.95 | |
| Charles River Laboratories (CRL) | 0.0 | $71k | 497.00 | 142.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $52k | 355.00 | 146.48 | |
| Universal Health Services (UHS) | 0.0 | $64k | 488.00 | 131.15 | |
| Deere & Company (DE) | 0.0 | $66k | 400.00 | 165.00 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 917.00 | 67.61 | |
| Henry Schein (HSIC) | 0.0 | $53k | 756.00 | 70.11 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $63k | 1.2k | 54.22 | |
| Applied Materials (AMAT) | 0.0 | $45k | 1.0k | 45.00 | |
| Raymond James Financial (RJF) | 0.0 | $54k | 644.00 | 83.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $63k | 461.00 | 136.66 | |
| Texas Roadhouse (TXRH) | 0.0 | $57k | 1.1k | 53.47 | |
| Unilever (UL) | 0.0 | $61k | 981.00 | 62.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $68k | 508.00 | 133.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $61k | 3.0k | 20.09 | |
| Heartland Financial USA (HTLF) | 0.0 | $66k | 1.5k | 44.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $64k | 1.6k | 39.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $46k | 1.3k | 34.95 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $47k | 3.0k | 15.71 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $45k | 892.00 | 50.45 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $46k | 1.9k | 24.72 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $55k | 2.4k | 22.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 322.00 | 59.01 | |
| Goldman Sachs (GS) | 0.0 | $17k | 82.00 | 207.32 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 69.00 | 260.87 | |
| American Express Company (AXP) | 0.0 | $40k | 326.00 | 122.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 428.00 | 77.10 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 91.00 | 208.79 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 173.00 | 86.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $36k | 262.00 | 137.40 | |
| Pfizer (PFE) | 0.0 | $23k | 522.00 | 44.06 | |
| United Parcel Service (UPS) | 0.0 | $35k | 340.00 | 102.94 | |
| At&t (T) | 0.0 | $23k | 684.00 | 33.63 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 198.00 | 106.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 934.00 | 47.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 90.00 | 300.00 | |
| Boeing Company (BA) | 0.0 | $17k | 48.00 | 354.17 | |
| Intel Corporation (INTC) | 0.0 | $29k | 601.00 | 48.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $22k | 327.00 | 67.28 | |
| Diageo (DEO) | 0.0 | $20k | 118.00 | 169.49 | |
| Nextera Energy (NEE) | 0.0 | $37k | 181.00 | 204.42 | |
| TJX Companies (TJX) | 0.0 | $27k | 520.00 | 51.92 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 193.00 | 150.26 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 99.00 | 181.82 | |
| Prudential Financial (PRU) | 0.0 | $24k | 241.00 | 99.59 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $23k | 529.00 | 43.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 306.00 | 65.36 | |
| Xcel Energy (XEL) | 0.0 | $24k | 405.00 | 59.26 | |
| Aptar (ATR) | 0.0 | $27k | 215.00 | 125.58 | |
| Netflix (NFLX) | 0.0 | $15k | 40.00 | 375.00 | |
| National Presto Industries (NPK) | 0.0 | $20k | 219.00 | 91.32 | |
| Brunswick Corporation (BC) | 0.0 | $40k | 861.00 | 46.46 | |
| Sanderson Farms | 0.0 | $16k | 115.00 | 139.13 | |
| Apogee Enterprises (APOG) | 0.0 | $21k | 476.00 | 44.12 | |
| Atrion Corporation (ATRI) | 0.0 | $20k | 23.00 | 869.57 | |
| Cabot Microelectronics Corporation | 0.0 | $28k | 250.00 | 112.00 | |
| Cognex Corporation (CGNX) | 0.0 | $40k | 835.00 | 47.90 | |
| Columbus McKinnon (CMCO) | 0.0 | $25k | 593.00 | 42.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $33k | 216.00 | 152.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $28k | 222.00 | 126.13 | |
| Value Line (VALU) | 0.0 | $15k | 540.00 | 27.78 | |
| Cal-Maine Foods (CALM) | 0.0 | $17k | 406.00 | 41.87 | |
| Badger Meter (BMI) | 0.0 | $22k | 372.00 | 59.14 | |
| Cubic Corporation | 0.0 | $22k | 339.00 | 64.90 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 74.00 | 256.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $24k | 397.00 | 60.45 | |
| German American Ban (GABC) | 0.0 | $22k | 736.00 | 29.89 | |
| iShares Gold Trust | 0.0 | $24k | 1.8k | 13.53 | |
| Utah Medical Products (UTMD) | 0.0 | $25k | 263.00 | 95.06 | |
| Johnson Outdoors (JOUT) | 0.0 | $25k | 331.00 | 75.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 368.00 | 86.96 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $19k | 96.00 | 197.92 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $23k | 235.00 | 97.87 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $21k | 490.00 | 42.86 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $41k | 367.00 | 111.72 | |
| Citigroup (C) | 0.0 | $36k | 514.00 | 70.04 | |
| Wp Carey (WPC) | 0.0 | $18k | 227.00 | 79.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $23k | 404.00 | 56.93 | |
| Kimball Electronics (KE) | 0.0 | $16k | 964.00 | 16.60 | |
| Csw Industrials (CSWI) | 0.0 | $16k | 228.00 | 70.18 | |
| Chubb (CB) | 0.0 | $34k | 233.00 | 145.92 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $42k | 2.0k | 20.90 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $16k | 755.00 | 21.19 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $36k | 332.00 | 108.43 | |
| BHP Billiton | 0.0 | $11k | 209.00 | 52.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $13k | 251.00 | 51.79 | |
| Principal Financial (PFG) | 0.0 | $10k | 168.00 | 59.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 208.00 | 62.50 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Electric Company | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 44.00 | 159.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 186.00 | 53.76 | |
| Best Buy (BBY) | 0.0 | $10k | 146.00 | 68.49 | |
| International Paper Company (IP) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Williams Companies (WMB) | 0.0 | $11k | 403.00 | 27.30 | |
| Sempra Energy (SRE) | 0.0 | $14k | 100.00 | 140.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 103.00 | 116.50 | |
| Marten Transport (MRTN) | 0.0 | $11k | 606.00 | 18.15 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $10k | 479.00 | 20.88 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $13k | 859.00 | 15.13 | |
| First of Long Island Corporation (FLIC) | 0.0 | $10k | 512.00 | 19.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $14k | 79.00 | 177.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 46.00 | 0.00 | |
| Lakeland Industries (LAKE) | 0.0 | $8.0k | 683.00 | 11.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Electromed (ELMD) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 14.00 | 0.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Stratasys (SSYS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Organovo Holdings | 0.0 | $0 | 137.00 | 0.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $13k | 411.00 | 31.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $12k | 582.00 | 20.62 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $11k | 491.00 | 22.40 | |
| Bscm etf | 0.0 | $13k | 590.00 | 22.03 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $13k | 600.00 | 21.67 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $6.0k | 177.00 | 33.90 |
