Marquette Asset Management as of Sept. 30, 2019
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 267 positions in its portfolio as reported in the September 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) | 24.0 | $72M | 853k | 84.01 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 15.7 | $47M | 397k | 118.43 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $31M | 195k | 159.63 | |
| iShares Russell 1000 Value Index (IWD) | 6.2 | $19M | 145k | 128.26 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $13M | 44k | 296.76 | |
| Schwab U S Small Cap ETF (SCHA) | 3.9 | $12M | 167k | 69.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.2 | $9.6M | 170k | 56.54 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $9.4M | 62k | 151.34 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.6 | $4.8M | 38k | 126.92 | |
| Technology SPDR (XLK) | 1.4 | $4.2M | 52k | 80.54 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $4.1M | 175k | 23.27 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.8M | 68k | 55.95 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.6M | 35k | 101.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.9M | 45k | 65.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.7M | 16k | 167.62 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.6M | 17k | 153.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $2.5M | 101k | 25.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.4M | 58k | 40.88 | |
| Magellan Midstream Partners | 0.8 | $2.2M | 34k | 66.28 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.0M | 16k | 120.67 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.9M | 16k | 119.11 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.9M | 67k | 28.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 16k | 113.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.8M | 48k | 37.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.6M | 30k | 53.84 | |
| Health Care SPDR (XLV) | 0.5 | $1.5M | 17k | 90.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.5M | 24k | 61.43 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 19k | 77.61 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.4M | 8.5k | 166.25 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 102k | 13.08 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 42k | 28.57 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.2M | 21k | 56.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.1M | 7.0k | 159.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 20k | 54.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $1.0M | 22k | 47.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.0M | 32k | 31.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $899k | 10k | 88.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $873k | 7.3k | 119.36 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $861k | 30k | 29.14 | |
| Apple (AAPL) | 0.3 | $796k | 3.6k | 223.85 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $819k | 13k | 61.24 | |
| Plains All American Pipeline (PAA) | 0.3 | $790k | 38k | 20.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $708k | 1.8k | 389.87 | |
| Western Midstream Partners (WES) | 0.2 | $707k | 28k | 24.89 | |
| Pgx etf (PGX) | 0.2 | $663k | 44k | 15.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $565k | 1.0k | 550.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $508k | 2.4k | 207.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $509k | 2.6k | 193.10 | |
| State Street Corporation (STT) | 0.2 | $479k | 8.1k | 59.13 | |
| Home Depot (HD) | 0.1 | $457k | 2.0k | 232.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $433k | 3.1k | 139.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $415k | 3.7k | 113.36 | |
| Burlington Stores (BURL) | 0.1 | $347k | 1.7k | 199.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $363k | 297.00 | 1222.22 | |
| Raytheon Company | 0.1 | $315k | 1.6k | 196.14 | |
| UnitedHealth (UNH) | 0.1 | $337k | 1.5k | 217.56 | |
| Radian (RDN) | 0.1 | $341k | 15k | 22.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $326k | 1.5k | 223.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $321k | 8.2k | 39.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $295k | 5.8k | 50.67 | |
| Booking Holdings (BKNG) | 0.1 | $312k | 159.00 | 1962.26 | |
| Amcor (AMCR) | 0.1 | $298k | 31k | 9.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 6.2k | 41.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $280k | 2.2k | 127.68 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $255k | 3.2k | 79.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $254k | 2.9k | 87.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $233k | 2.5k | 93.20 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $241k | 13k | 19.01 | |
| Edwards Lifesciences (EW) | 0.1 | $199k | 904.00 | 220.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $196k | 2.2k | 88.37 | |
| Visa (V) | 0.1 | $223k | 1.3k | 171.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $200k | 1.5k | 136.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $200k | 5.0k | 40.27 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $202k | 2.3k | 88.09 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.1k | 178.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $224k | 184.00 | 1217.39 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $216k | 25k | 8.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $186k | 1.1k | 162.16 | |
| Lowe's Companies (LOW) | 0.1 | $172k | 1.6k | 109.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $144k | 3.1k | 46.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.2k | 117.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $156k | 1.7k | 90.43 | |
| Ross Stores (ROST) | 0.1 | $146k | 1.3k | 110.19 | |
| Tyler Technologies (TYL) | 0.1 | $138k | 525.00 | 262.86 | |
| Star Gas Partners (SGU) | 0.1 | $142k | 15k | 9.47 | |
| SPS Commerce (SPSC) | 0.1 | $140k | 3.0k | 47.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $105k | 361.00 | 290.86 | |
| New York Community Ban | 0.0 | $126k | 10k | 12.60 | |
| Amazon (AMZN) | 0.0 | $132k | 76.00 | 1736.84 | |
| Amphenol Corporation (APH) | 0.0 | $127k | 1.3k | 96.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $122k | 1.1k | 111.62 | |
| Winmark Corporation (WINA) | 0.0 | $110k | 624.00 | 176.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $134k | 4.3k | 30.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $128k | 2.3k | 55.41 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $120k | 2.3k | 53.10 | |
| Paycom Software (PAYC) | 0.0 | $107k | 509.00 | 210.22 | |
| Paypal Holdings (PYPL) | 0.0 | $109k | 1.1k | 103.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $128k | 1.2k | 108.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $81k | 904.00 | 89.60 | |
| ResMed (RMD) | 0.0 | $85k | 628.00 | 135.35 | |
| Copart (CPRT) | 0.0 | $102k | 1.3k | 80.13 | |
| Synopsys (SNPS) | 0.0 | $95k | 689.00 | 137.88 | |
| Merck & Co (MRK) | 0.0 | $83k | 990.00 | 83.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $78k | 260.00 | 300.00 | |
| Pool Corporation (POOL) | 0.0 | $85k | 419.00 | 202.86 | |
| Cintas Corporation (CTAS) | 0.0 | $100k | 374.00 | 267.38 | |
| Sap (SAP) | 0.0 | $104k | 886.00 | 117.38 | |
| Fastenal Company (FAST) | 0.0 | $98k | 3.0k | 32.73 | |
| Gorman-Rupp Company (GRC) | 0.0 | $95k | 2.7k | 34.82 | |
| J&J Snack Foods (JJSF) | 0.0 | $99k | 515.00 | 192.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $77k | 308.00 | 250.00 | |
| Church & Dwight (CHD) | 0.0 | $83k | 1.1k | 75.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $86k | 782.00 | 109.97 | |
| Marcus Corporation (MCS) | 0.0 | $97k | 2.6k | 36.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $84k | 537.00 | 156.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $96k | 497.00 | 193.16 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $93k | 1.6k | 56.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $81k | 1.6k | 49.21 | |
| Msa Safety Inc equity (MSA) | 0.0 | $87k | 794.00 | 109.57 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $97k | 2.5k | 39.48 | |
| Steris Plc Ord equities (STE) | 0.0 | $91k | 632.00 | 143.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 786.00 | 59.80 | |
| ICICI Bank (IBN) | 0.0 | $48k | 3.9k | 12.27 | |
| Ameren Corporation (AEE) | 0.0 | $56k | 700.00 | 80.00 | |
| 3M Company (MMM) | 0.0 | $67k | 407.00 | 164.62 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 1.3k | 49.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $48k | 306.00 | 156.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.2k | 50.24 | |
| Charles River Laboratories (CRL) | 0.0 | $66k | 497.00 | 132.80 | |
| Cooper Companies | 0.0 | $71k | 240.00 | 295.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $66k | 94.00 | 702.13 | |
| Universal Health Services (UHS) | 0.0 | $73k | 488.00 | 149.59 | |
| Deere & Company (DE) | 0.0 | $67k | 400.00 | 167.50 | |
| Pepsi (PEP) | 0.0 | $72k | 525.00 | 137.14 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 917.00 | 63.25 | |
| Henry Schein (HSIC) | 0.0 | $48k | 756.00 | 63.49 | |
| Manpower (MAN) | 0.0 | $72k | 856.00 | 84.11 | |
| Applied Materials (AMAT) | 0.0 | $50k | 1.0k | 50.00 | |
| Brunswick Corporation (BC) | 0.0 | $45k | 861.00 | 52.26 | |
| Raymond James Financial (RJF) | 0.0 | $53k | 644.00 | 82.30 | |
| Lennox International (LII) | 0.0 | $69k | 286.00 | 241.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $72k | 461.00 | 156.18 | |
| Texas Roadhouse (TXRH) | 0.0 | $56k | 1.1k | 52.53 | |
| Unilever (UL) | 0.0 | $59k | 981.00 | 60.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $74k | 508.00 | 145.67 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $64k | 3.0k | 21.08 | |
| 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 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $64k | 2.4k | 27.05 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $45k | 892.00 | 50.45 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $47k | 1.9k | 25.26 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $55k | 2.4k | 22.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $21k | 322.00 | 65.22 | |
| BlackRock (BLK) | 0.0 | $18k | 40.00 | 450.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 300.00 | 123.33 | |
| Goldman Sachs (GS) | 0.0 | $33k | 157.00 | 210.19 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 69.00 | 275.36 | |
| American Express Company (AXP) | 0.0 | $39k | 326.00 | 119.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 150.00 | 286.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 578.00 | 70.93 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 100.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 91.00 | 219.78 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 473.00 | 84.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 262.00 | 129.77 | |
| Pfizer (PFE) | 0.0 | $19k | 522.00 | 36.40 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 265.00 | 116.98 | |
| United Parcel Service (UPS) | 0.0 | $41k | 340.00 | 120.59 | |
| At&t (T) | 0.0 | $26k | 684.00 | 38.01 | |
| Autodesk (ADSK) | 0.0 | $36k | 244.00 | 147.54 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 198.00 | 101.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 155.00 | 174.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 142.00 | 274.65 | |
| Boeing Company (BA) | 0.0 | $18k | 48.00 | 375.00 | |
| Intel Corporation (INTC) | 0.0 | $31k | 601.00 | 51.58 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| Diageo (DEO) | 0.0 | $19k | 118.00 | 161.02 | |
| Nextera Energy (NEE) | 0.0 | $42k | 181.00 | 232.04 | |
| Nike (NKE) | 0.0 | $28k | 300.00 | 93.33 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 150.00 | 146.67 | |
| TJX Companies (TJX) | 0.0 | $29k | 520.00 | 55.77 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 193.00 | 155.44 | |
| Accenture (ACN) | 0.0 | $19k | 100.00 | 190.00 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 99.00 | 181.82 | |
| Prudential Financial (PRU) | 0.0 | $31k | 341.00 | 90.91 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $22k | 529.00 | 41.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 306.00 | 62.09 | |
| Sempra Energy (SRE) | 0.0 | $15k | 100.00 | 150.00 | |
| Xcel Energy (XEL) | 0.0 | $26k | 405.00 | 64.20 | |
| Aptar (ATR) | 0.0 | $25k | 215.00 | 116.28 | |
| Constellation Brands (STZ) | 0.0 | $21k | 100.00 | 210.00 | |
| Celanese Corporation (CE) | 0.0 | $24k | 200.00 | 120.00 | |
| Sanderson Farms | 0.0 | $17k | 115.00 | 147.83 | |
| Apogee Enterprises (APOG) | 0.0 | $19k | 476.00 | 39.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 150.00 | 233.33 | |
| Atrion Corporation (ATRI) | 0.0 | $18k | 23.00 | 782.61 | |
| Cabot Microelectronics Corporation | 0.0 | $35k | 250.00 | 140.00 | |
| Cognex Corporation (CGNX) | 0.0 | $41k | 835.00 | 49.10 | |
| Columbus McKinnon (CMCO) | 0.0 | $22k | 593.00 | 37.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 222.00 | 121.62 | |
| Cal-Maine Foods (CALM) | 0.0 | $16k | 406.00 | 39.41 | |
| Celgene Corporation | 0.0 | $15k | 150.00 | 100.00 | |
| Badger Meter (BMI) | 0.0 | $20k | 372.00 | 53.76 | |
| Cubic Corporation | 0.0 | $24k | 339.00 | 70.80 | |
| German American Ban (GABC) | 0.0 | $24k | 736.00 | 32.61 | |
| iShares Gold Trust | 0.0 | $25k | 1.8k | 14.09 | |
| Utah Medical Products (UTMD) | 0.0 | $25k | 263.00 | 95.06 | |
| Johnson Outdoors (JOUT) | 0.0 | $19k | 331.00 | 57.40 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $18k | 96.00 | 187.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $23k | 235.00 | 97.87 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $41k | 367.00 | 111.72 | |
| Citigroup (C) | 0.0 | $36k | 514.00 | 70.04 | |
| American Tower Reit (AMT) | 0.0 | $33k | 150.00 | 220.00 | |
| Wp Carey (WPC) | 0.0 | $20k | 227.00 | 88.11 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $36k | 2.5k | 14.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 350.00 | 125.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $24k | 404.00 | 59.41 | |
| Csw Industrials (CSWI) | 0.0 | $16k | 228.00 | 70.18 | |
| Chubb (CB) | 0.0 | $38k | 233.00 | 163.09 | |
| Fortive (FTV) | 0.0 | $17k | 250.00 | 68.00 | |
| Broadcom (AVGO) | 0.0 | $28k | 100.00 | 280.00 | |
| 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 | $9.0k | 209.00 | 43.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $14k | 251.00 | 55.78 | |
| Principal Financial (PFG) | 0.0 | $10k | 168.00 | 59.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 208.00 | 67.31 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Electric Company | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Apache Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Noble Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 186.00 | 59.14 | |
| Best Buy (BBY) | 0.0 | $10k | 146.00 | 68.49 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| International Paper Company (IP) | 0.0 | $6.0k | 144.00 | 41.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 225.00 | 62.22 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Williams Companies (WMB) | 0.0 | $10k | 403.00 | 24.81 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 103.00 | 135.92 | |
| Value Line (VALU) | 0.0 | $12k | 540.00 | 22.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $12k | 74.00 | 162.16 | |
| Merit Medical Systems (MMSI) | 0.0 | $12k | 397.00 | 30.23 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $14k | 79.00 | 177.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 46.00 | 0.00 | |
| 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 | $9.0k | 120.00 | 75.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 250.00 | 56.00 | |
| Stratasys (SSYS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Abbvie (ABBV) | 0.0 | $11k | 150.00 | 73.33 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 64.00 | 93.75 | |
| 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 | $10k | 491.00 | 20.37 | |
| 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 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 50.00 | 160.00 |
