Polaris Wealth Advisers

Polaris Greystone Financial Group as of Sept. 30, 2018

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 519 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $42M 769k 54.54
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $42M 775k 53.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $39M 821k 47.35
iShares S&P 500 Value Index (IVE) 2.2 $32M 277k 115.84
Microsoft Corporation (MSFT) 2.2 $31M 274k 114.37
Activision Blizzard 2.2 $31M 377k 83.19
iShares Russell 1000 Growth Index (IWF) 2.2 $31M 201k 155.98
NVIDIA Corporation (NVDA) 2.1 $30M 107k 281.02
Danaher Corporation (DHR) 2.1 $30M 277k 108.66
Accenture (ACN) 2.0 $30M 174k 170.20
JPMorgan Chase & Co. (JPM) 2.0 $29M 261k 112.84
Fidelity National Information Services (FIS) 2.0 $29M 268k 109.07
iShares Russell Midcap Growth Idx. (IWP) 2.0 $29M 214k 135.58
Macy's (M) 2.0 $29M 827k 34.73
Raytheon Company 2.0 $29M 138k 206.66
Visa (V) 1.9 $28M 188k 150.09
American Express Company (AXP) 1.9 $27M 257k 106.49
Nasdaq Omx (NDAQ) 1.8 $27M 309k 85.80
Corning Incorporated (GLW) 1.8 $26M 743k 35.30
iShares S&P SmallCap 600 Index (IJR) 1.8 $26M 300k 87.24
Home Depot (HD) 1.8 $26M 125k 207.15
Thermo Fisher Scientific (TMO) 1.8 $26M 107k 244.08
CVS Caremark Corporation (CVS) 1.7 $25M 321k 78.72
Cdw (CDW) 1.7 $25M 284k 88.92
Wal-Mart Stores (WMT) 1.7 $25M 264k 93.91
Marathon Petroleum Corp (MPC) 1.7 $25M 310k 79.97
Ishares Tr fltg rate nt (FLOT) 1.6 $24M 468k 51.02
Domino's Pizza (DPZ) 1.6 $24M 80k 294.80
Universal Health Services (UHS) 1.6 $23M 183k 127.84
Marathon Oil Corporation (MRO) 1.6 $23M 966k 23.28
Walt Disney Company (DIS) 1.5 $22M 191k 116.94
Sherwin-Williams Company (SHW) 1.4 $21M 46k 455.21
Ingersoll-rand Co Ltd-cl A 1.4 $21M 202k 102.30
Texas Instruments Incorporated (TXN) 1.4 $20M 190k 107.29
S&p Global (SPGI) 1.4 $20M 105k 195.39
Union Pacific Corporation (UNP) 1.4 $20M 124k 162.83
Microchip Technology (MCHP) 1.3 $19M 246k 78.91
PNC Financial Services (PNC) 1.3 $18M 135k 136.19
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $16M 75k 211.74
Total System Services 1.1 $15M 155k 98.74
Stryker Corporation (SYK) 1.0 $15M 85k 177.69
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $15M 164k 91.58
Service Corporation International (SCI) 1.0 $15M 330k 44.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $15M 71k 204.97
iShares Russell Midcap Value Index (IWS) 1.0 $14M 157k 90.26
SPDR S&P Biotech (XBI) 1.0 $14M 146k 95.87
Financial Select Sector SPDR (XLF) 1.0 $14M 503k 27.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $14M 261k 52.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $13M 290k 45.42
iShares MSCI EMU Index (EZU) 0.9 $13M 314k 41.01
Vanguard Health Care ETF (VHT) 0.9 $13M 72k 180.41
Ishares Inc msci india index (INDA) 0.9 $13M 397k 32.47
Marsh & McLennan Companies (MMC) 0.9 $13M 154k 82.72
iShares MSCI Emerging Markets Indx (EEM) 0.9 $13M 294k 42.92
Energy Select Sector SPDR (XLE) 0.9 $13M 166k 75.74
Apple (AAPL) 0.7 $9.7M 43k 225.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $9.3M 92k 101.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $9.3M 193k 48.37
iShares S&P 500 Index (IVV) 0.5 $7.1M 24k 292.74
Berkshire Hathaway (BRK.B) 0.5 $6.9M 32k 214.10
Amazon (AMZN) 0.4 $5.7M 2.8k 2003.18
Alphabet Inc Class A cs (GOOGL) 0.4 $5.3M 4.4k 1207.07
SPDR S&P World ex-US (SPDW) 0.3 $5.0M 163k 30.77
Boston Scientific Corporation (BSX) 0.3 $4.4M 115k 38.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.5M 38k 118.99
Autodesk (ADSK) 0.3 $4.4M 28k 156.10
Harris Corporation 0.3 $4.2M 25k 169.23
Xpo Logistics Inc equity (XPO) 0.3 $4.2M 37k 114.18
Sony Corporation (SONY) 0.3 $4.1M 68k 60.66
iShares MSCI ACWI Index Fund (ACWI) 0.3 $4.0M 54k 74.26
Equinor Asa (EQNR) 0.3 $4.1M 145k 28.20
Laboratory Corp. of America Holdings (LH) 0.3 $4.0M 23k 173.70
Servicenow (NOW) 0.3 $4.0M 20k 195.63
Leidos Holdings (LDOS) 0.3 $4.0M 58k 69.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $3.9M 28k 142.26
Citizens Financial (CFG) 0.3 $3.8M 98k 38.57
Sensata Technolo (ST) 0.3 $3.8M 77k 49.55
Bank of America Corporation (BAC) 0.2 $3.1M 106k 29.46
Facebook Inc cl a (META) 0.2 $3.0M 18k 164.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.8M 78k 36.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.5M 67k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.6M 85k 31.11
iShares Russell 3000 Index (IWV) 0.2 $2.4M 14k 172.26
Ishares Tr s^p aggr all (AOA) 0.2 $2.5M 45k 54.62
Netflix (NFLX) 0.1 $2.1M 5.7k 374.19
SPDR S&P Emerging Markets (SPEM) 0.1 $2.2M 65k 34.83
Boeing Company (BA) 0.1 $2.1M 5.6k 371.94
Cooper Companies 0.1 $1.6M 5.8k 277.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 39k 37.13
Automatic Data Processing (ADP) 0.1 $1.4M 9.0k 150.61
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.3M 30k 45.14
Health Care SPDR (XLV) 0.1 $1.2M 13k 95.17
Chevron Corporation (CVX) 0.1 $1.2M 9.4k 122.28
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 7.9k 149.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 34k 33.31
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 948.00 1193.04
Vanguard Emerging Markets ETF (VWO) 0.1 $879k 21k 41.01
Pfizer (PFE) 0.1 $698k 16k 44.07
iShares S&P MidCap 400 Index (IJH) 0.1 $762k 3.8k 201.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $788k 10k 78.16
Ishares Tr cmn (STIP) 0.1 $660k 6.7k 98.74
Penumbra (PEN) 0.1 $723k 4.8k 149.78
Johnson & Johnson (JNJ) 0.0 $609k 4.4k 138.25
Eli Lilly & Co. (LLY) 0.0 $582k 5.4k 107.34
At&t (T) 0.0 $583k 17k 33.57
Verizon Communications (VZ) 0.0 $619k 12k 53.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $540k 6.5k 83.12
Abbvie (ABBV) 0.0 $564k 6.0k 94.54
Exxon Mobil Corporation (XOM) 0.0 $390k 4.6k 85.04
Cardinal Health (CAH) 0.0 $363k 6.7k 54.05
Cisco Systems (CSCO) 0.0 $397k 8.2k 48.59
Western Digital (WDC) 0.0 $416k 7.1k 58.48
International Business Machines (IBM) 0.0 $461k 3.0k 151.35
Gilead Sciences (GILD) 0.0 $373k 4.8k 77.24
Verisk Analytics (VRSK) 0.0 $364k 3.0k 120.49
Intuit (INTU) 0.0 $382k 1.7k 227.38
Independent Bank (IBTX) 0.0 $482k 7.3k 66.25
Huntington Bancshares Incorporated (HBAN) 0.0 $218k 15k 14.95
Annaly Capital Management 0.0 $357k 35k 10.22
Broadridge Financial Solutions (BR) 0.0 $294k 2.2k 132.02
MasterCard Incorporated (MA) 0.0 $294k 1.3k 222.73
Ameriprise Financial (AMP) 0.0 $240k 1.6k 147.60
Costco Wholesale Corporation (COST) 0.0 $357k 1.5k 235.02
McDonald's Corporation (MCD) 0.0 $282k 1.7k 167.36
Bristol Myers Squibb (BMY) 0.0 $235k 3.8k 62.02
Cummins (CMI) 0.0 $356k 2.4k 145.96
Polaris Industries (PII) 0.0 $303k 3.0k 101.00
Adobe Systems Incorporated (ADBE) 0.0 $291k 1.1k 270.19
Morgan Stanley (MS) 0.0 $251k 5.4k 46.60
Las Vegas Sands (LVS) 0.0 $294k 5.0k 59.33
Foot Locker (FL) 0.0 $256k 5.0k 50.89
Valero Energy Corporation (VLO) 0.0 $233k 2.0k 113.88
Lockheed Martin Corporation (LMT) 0.0 $300k 867.00 346.02
Merck & Co (MRK) 0.0 $320k 4.5k 70.91
Pepsi (PEP) 0.0 $225k 2.0k 111.72
Target Corporation (TGT) 0.0 $271k 3.1k 88.07
Gap (GPS) 0.0 $250k 8.7k 28.87
General Dynamics Corporation (GD) 0.0 $353k 1.7k 204.88
Marriott International (MAR) 0.0 $307k 2.3k 132.10
Delta Air Lines (DAL) 0.0 $248k 4.3k 57.88
salesforce (CRM) 0.0 $220k 1.4k 159.19
Tesla Motors (TSLA) 0.0 $260k 983.00 264.50
Vanguard Growth ETF (VUG) 0.0 $348k 2.2k 161.04
Vanguard Value ETF (VTV) 0.0 $244k 2.2k 110.66
Bank of Marin Ban (BMRC) 0.0 $227k 2.7k 84.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $288k 1.4k 209.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 3.2k 83.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $219k 820.00 267.07
Alibaba Group Holding (BABA) 0.0 $355k 2.2k 164.58
Walgreen Boots Alliance (WBA) 0.0 $283k 3.9k 73.01
Xerox 0.0 $349k 13k 26.98
Broadcom (AVGO) 0.0 $278k 1.1k 247.11
U.S. Bancorp (USB) 0.0 $185k 3.5k 52.86
TD Ameritrade Holding 0.0 $86k 1.6k 52.63
Caterpillar (CAT) 0.0 $96k 630.00 152.38
Coca-Cola Company (KO) 0.0 $75k 1.6k 46.32
Norfolk Southern (NSC) 0.0 $169k 934.00 180.94
3M Company (MMM) 0.0 $157k 744.00 211.02
Edwards Lifesciences (EW) 0.0 $84k 480.00 175.00
Franklin Resources (BEN) 0.0 $189k 6.2k 30.46
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.2k 113.96
V.F. Corporation (VFC) 0.0 $85k 914.00 93.00
Intel Corporation (INTC) 0.0 $199k 4.2k 47.28
Verisign (VRSN) 0.0 $92k 576.00 159.72
Comerica Incorporated (CMA) 0.0 $91k 1.0k 89.74
Emerson Electric (EMR) 0.0 $91k 1.2k 76.60
Altria (MO) 0.0 $159k 2.6k 60.43
Amgen (AMGN) 0.0 $166k 800.00 207.50
Colgate-Palmolive Company (CL) 0.0 $95k 1.4k 66.95
Halliburton Company (HAL) 0.0 $93k 2.3k 40.43
Honeywell International (HON) 0.0 $163k 982.00 165.99
Nike (NKE) 0.0 $119k 1.4k 84.94
Occidental Petroleum Corporation (OXY) 0.0 $205k 2.5k 82.20
Procter & Gamble Company (PG) 0.0 $143k 1.7k 83.04
UnitedHealth (UNH) 0.0 $120k 451.00 266.08
Ford Motor Company (F) 0.0 $123k 13k 9.25
TJX Companies (TJX) 0.0 $98k 875.00 112.00
Starbucks Corporation (SBUX) 0.0 $107k 1.9k 56.91
Cintas Corporation (CTAS) 0.0 $154k 780.00 197.44
Sempra Energy (SRE) 0.0 $139k 1.2k 113.38
Fastenal Company (FAST) 0.0 $94k 1.6k 58.31
Constellation Brands (STZ) 0.0 $187k 866.00 215.94
Zimmer Holdings (ZBH) 0.0 $80k 607.00 131.80
NVR (NVR) 0.0 $99k 40.00 2475.00
Edison International (EIX) 0.0 $94k 1.4k 67.72
iShares Russell 2000 Index (IWM) 0.0 $78k 460.00 169.57
Align Technology (ALGN) 0.0 $117k 300.00 390.00
DTE Energy Company (DTE) 0.0 $193k 1.8k 109.41
Exelixis (EXEL) 0.0 $177k 10k 17.70
SCANA Corporation 0.0 $109k 2.8k 39.01
MGM Resorts International. (MGM) 0.0 $84k 3.0k 28.00
Skyworks Solutions (SWKS) 0.0 $134k 1.5k 90.91
Chemical Financial Corporation 0.0 $194k 3.6k 53.38
Magellan Midstream Partners 0.0 $98k 1.4k 67.91
Technology SPDR (XLK) 0.0 $102k 1.4k 75.06
Vanguard Financials ETF (VFH) 0.0 $95k 1.4k 69.70
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 2.0k 105.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $73k 526.00 138.78
Vanguard Europe Pacific ETF (VEA) 0.0 $170k 3.9k 43.15
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.1k 100.00
Vanguard Small-Cap ETF (VB) 0.0 $177k 1.1k 162.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $74k 1.2k 62.08
Vanguard Total Bond Market ETF (BND) 0.0 $128k 1.6k 78.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $103k 1.2k 87.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $102k 564.00 180.85
Vanguard Information Technology ETF (VGT) 0.0 $100k 495.00 202.02
SPDR Barclays Capital High Yield B 0.0 $104k 2.9k 36.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $197k 1.4k 142.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $95k 836.00 113.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $89k 833.00 106.84
Vanguard Energy ETF (VDE) 0.0 $102k 967.00 105.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $203k 5.4k 37.80
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $96k 623.00 154.09
Phillips 66 (PSX) 0.0 $96k 850.00 112.94
Eaton (ETN) 0.0 $106k 1.2k 86.74
Cdk Global Inc equities 0.0 $186k 3.0k 62.63
Medtronic (MDT) 0.0 $130k 1.3k 98.41
American Finance Trust Inc ltd partnership 0.0 $81k 5.3k 15.29
Rh (RH) 0.0 $92k 700.00 131.43
Invesco Dynamic Market Etf etf (BMVP) 0.0 $81k 767.00 105.61
Bausch Health Companies (BHC) 0.0 $107k 4.2k 25.66
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 11.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 88.00 79.55
Comcast Corporation (CMCSA) 0.0 $61k 1.7k 35.55
Vale (VALE) 0.0 $19k 1.3k 14.62
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 371.00 43.13
Goldman Sachs (GS) 0.0 $3.0k 12.00 250.00
Western Union Company (WU) 0.0 $14k 729.00 19.20
Reinsurance Group of America (RGA) 0.0 $30k 210.00 142.86
Blackstone 0.0 $15k 400.00 37.50
Canadian Natl Ry (CNI) 0.0 $55k 610.00 90.16
CSX Corporation (CSX) 0.0 $16k 213.00 75.12
FedEx Corporation (FDX) 0.0 $34k 140.00 242.86
Waste Management (WM) 0.0 $53k 585.00 90.60
Abbott Laboratories (ABT) 0.0 $35k 470.00 74.47
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 60.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $20k 389.00 51.41
AES Corporation (AES) 0.0 $8.0k 574.00 13.94
Brookfield Asset Management 0.0 $68k 1.5k 44.80
Consolidated Edison (ED) 0.0 $37k 480.00 77.08
Dominion Resources (D) 0.0 $14k 200.00 70.00
Spdr S&p 500 Etf (SPY) 0.0 $47k 162.00 290.12
FirstEnergy (FE) 0.0 $11k 290.00 37.93
General Electric Company 0.0 $36k 3.2k 11.30
United Parcel Service (UPS) 0.0 $30k 260.00 115.38
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 63.00 79.37
Carnival Corporation (CCL) 0.0 $33k 520.00 63.46
Cerner Corporation 0.0 $23k 362.00 63.54
Digital Realty Trust (DLR) 0.0 $19k 165.00 115.15
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Newmont Mining Corporation (NEM) 0.0 $29k 948.00 30.59
Northrop Grumman Corporation (NOC) 0.0 $16k 51.00 313.73
Nucor Corporation (NUE) 0.0 $2.0k 25.00 80.00
Ryder System (R) 0.0 $2.0k 30.00 66.67
Snap-on Incorporated (SNA) 0.0 $13k 71.00 183.10
SYSCO Corporation (SYY) 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $16k 430.00 37.21
Travelers Companies (TRV) 0.0 $12k 95.00 126.32
Wells Fargo & Company (WFC) 0.0 $38k 728.00 52.20
Molson Coors Brewing Company (TAP) 0.0 $15k 250.00 60.00
AFLAC Incorporated (AFL) 0.0 $17k 366.00 46.45
CACI International (CACI) 0.0 $9.0k 50.00 180.00
DaVita (DVA) 0.0 $43k 600.00 71.67
AmerisourceBergen (COR) 0.0 $11k 117.00 94.02
Xilinx 0.0 $63k 785.00 80.25
Tyson Foods (TSN) 0.0 $6.0k 101.00 59.41
Kroger (KR) 0.0 $26k 903.00 28.79
Yum! Brands (YUM) 0.0 $9.0k 101.00 89.11
Air Products & Chemicals (APD) 0.0 $17k 100.00 170.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 250.00 24.00
NiSource (NI) 0.0 $4.0k 174.00 22.99
Allstate Corporation (ALL) 0.0 $2.0k 20.00 100.00
BB&T Corporation 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $46k 488.00 94.26
ConocoPhillips (COP) 0.0 $22k 280.00 78.57
Deere & Company (DE) 0.0 $32k 211.00 151.66
eBay (EBAY) 0.0 $17k 500.00 34.00
GlaxoSmithKline 0.0 $23k 581.00 39.59
Hess (HES) 0.0 $7.0k 100.00 70.00
NCR Corporation (VYX) 0.0 $12k 430.00 27.91
Nextera Energy (NEE) 0.0 $14k 85.00 164.71
Philip Morris International (PM) 0.0 $53k 651.00 81.41
Rio Tinto (RIO) 0.0 $9.0k 177.00 50.85
Sanofi-Aventis SA (SNY) 0.0 $11k 256.00 42.97
Schlumberger (SLB) 0.0 $45k 738.00 60.98
Symantec Corporation 0.0 $5.0k 213.00 23.47
United Technologies Corporation 0.0 $39k 277.00 140.79
Agilent Technologies Inc C ommon (A) 0.0 $63k 898.00 70.16
Qualcomm (QCOM) 0.0 $45k 623.00 72.23
Biogen Idec (BIIB) 0.0 $9.0k 26.00 346.15
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Shire 0.0 $3.0k 15.00 200.00
PG&E Corporation (PCG) 0.0 $43k 942.00 45.65
Buckeye Partners 0.0 $6.0k 175.00 34.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 100.00 110.00
Illinois Tool Works (ITW) 0.0 $15k 106.00 141.51
Lowe's Companies (LOW) 0.0 $46k 400.00 115.00
Novo Nordisk A/S (NVO) 0.0 $15k 315.00 47.62
Sap (SAP) 0.0 $10k 80.00 125.00
Prudential Financial (PRU) 0.0 $16k 158.00 101.27
FactSet Research Systems (FDS) 0.0 $62k 275.00 225.45
PPL Corporation (PPL) 0.0 $16k 543.00 29.47
Public Service Enterprise (PEG) 0.0 $15k 277.00 54.15
Magna Intl Inc cl a (MGA) 0.0 $16k 300.00 53.33
Applied Materials (AMAT) 0.0 $46k 1.2k 38.66
Oracle Corporation (ORCL) 0.0 $62k 1.2k 51.24
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
J.M. Smucker Company (SJM) 0.0 $7.0k 68.00 102.94
Varian Medical Systems 0.0 $27k 238.00 113.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 393.00 81.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $55k 704.00 78.12
Toro Company (TTC) 0.0 $26k 435.00 59.77
Ventas (VTR) 0.0 $5.0k 100.00 50.00
SPDR Gold Trust (GLD) 0.0 $45k 397.00 113.35
Hawaiian Holdings (HA) 0.0 $32k 800.00 40.00
Micron Technology (MU) 0.0 $23k 500.00 46.00
Invesco (IVZ) 0.0 $10k 425.00 23.53
Estee Lauder Companies (EL) 0.0 $64k 440.00 145.45
Under Armour (UAA) 0.0 $25k 1.2k 20.83
Amtrust Financial Services 0.0 $60k 4.1k 14.63
Compass Diversified Holdings (CODI) 0.0 $14k 769.00 18.21
Enbridge (ENB) 0.0 $24k 757.00 31.70
Enterprise Products Partners (EPD) 0.0 $22k 756.00 29.10
Key (KEY) 0.0 $10k 500.00 20.00
Seagate Technology Com Stk 0.0 $5.0k 96.00 52.08
STMicroelectronics (STM) 0.0 $39k 2.1k 18.36
Sun Life Financial (SLF) 0.0 $30k 748.00 40.11
Abiomed 0.0 $4.0k 9.00 444.44
iShares Russell 1000 Index (IWB) 0.0 $41k 253.00 162.06
Macquarie Infrastructure Company 0.0 $8.0k 180.00 44.44
Synaptics, Incorporated (SYNA) 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $32k 335.00 95.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 44.00 0.00
Cognex Corporation (CGNX) 0.0 $39k 700.00 55.71
HEICO Corporation (HEI) 0.0 $12k 125.00 96.00
Hormel Foods Corporation (HRL) 0.0 $12k 306.00 39.22
Infinera (INFN) 0.0 $4.0k 500.00 8.00
Alliant Energy Corporation (LNT) 0.0 $35k 820.00 42.68
Southwest Airlines (LUV) 0.0 $9.0k 150.00 60.00
NuStar Energy (NS) 0.0 $62k 2.2k 27.99
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Unitil Corporation (UTL) 0.0 $3.0k 57.00 52.63
Universal Insurance Holdings (UVE) 0.0 $5.0k 100.00 50.00
Abb (ABBNY) 0.0 $12k 507.00 23.67
Alliance Resource Partners (ARLP) 0.0 $20k 1.0k 20.00
British American Tobac (BTI) 0.0 $62k 1.3k 46.97
Celgene Corporation 0.0 $2.0k 24.00 83.33
Centene Corporation (CNC) 0.0 $2.0k 13.00 153.85
Flowserve Corporation (FLS) 0.0 $34k 624.00 54.49
Ida (IDA) 0.0 $40k 400.00 100.00
Cheniere Energy (LNG) 0.0 $10k 149.00 67.11
Church & Dwight (CHD) 0.0 $14k 240.00 58.33
McCormick & Company, Incorporated (MKC) 0.0 $14k 110.00 127.27
Realty Income (O) 0.0 $29k 510.00 56.86
PacWest Ban 0.0 $12k 246.00 48.78
Tanger Factory Outlet Centers (SKT) 0.0 $11k 500.00 22.00
Westlake Chemical Corporation (WLK) 0.0 $67k 808.00 82.92
Southern Copper Corporation (SCCO) 0.0 $10k 233.00 42.92
Tor Dom Bk Cad (TD) 0.0 $49k 800.00 61.25
iShares Gold Trust 0.0 $21k 1.9k 11.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $12k 1.7k 7.27
EQT Corporation (EQT) 0.0 $3.0k 71.00 42.25
Boston Properties (BXP) 0.0 $31k 250.00 124.00
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 233.00 218.88
Oclaro 0.0 $4.0k 500.00 8.00
Oneok (OKE) 0.0 $7.0k 100.00 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 25.00 280.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
Utilities SPDR (XLU) 0.0 $42k 789.00 53.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 83.00 84.34
iShares Silver Trust (SLV) 0.0 $10k 700.00 14.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 34.00 88.24
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 85.00 82.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 33.00 121.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 200.00 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $13k 541.00 24.03
Riverview Ban (RVSB) 0.0 $2.0k 231.00 8.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 168.00 17.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 2.4k 12.88
Gabelli Equity Trust (GAB) 0.0 $26k 4.0k 6.52
Gabelli Utility Trust (GUT) 0.0 $2.0k 279.00 7.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 70.00 100.00
General Motors Company (GM) 0.0 $8.0k 235.00 34.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 85.00 11.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 151.00 72.85
Calix (CALX) 0.0 $4.0k 500.00 8.00
iShares MSCI Canada Index (EWC) 0.0 $0 0 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 117.00 25.64
Vanguard REIT ETF (VNQ) 0.0 $49k 607.00 80.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 100.00 170.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 488.00 26.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $65k 879.00 73.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 30.00 133.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 146.00 82.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 288.00 52.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $46k 814.00 56.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 100.00 220.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 576.00 32.99
SPDR DJ Wilshire Small Cap 0.0 $31k 413.00 75.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 430.00 37.21
Sprott Physical Gold Trust (PHYS) 0.0 $28k 2.9k 9.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $42k 695.00 60.43
Gabelli Convertible & Income Securities (GCV) 0.0 $15k 2.6k 5.88
MBT Financial 0.0 $20k 1.8k 11.11
Exd - Eaton Vance Tax-advant 0.0 $22k 2.5k 8.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 175.00 68.57
Schwab Strategic Tr 0 (SCHP) 0.0 $46k 843.00 54.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 473.00 48.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $16k 461.00 34.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 50.00 160.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $17k 154.00 110.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 185.00 81.08
Te Connectivity Ltd for (TEL) 0.0 $20k 228.00 87.72
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 600.00 58.33
Citigroup (C) 0.0 $37k 514.00 71.98
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Plug Power (PLUG) 0.0 $0 22.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $66k 1.1k 59.46
Pvh Corporation (PVH) 0.0 $5.0k 38.00 131.58
Zynga 0.0 $6.0k 1.5k 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 423.00 52.01
Ishares Tr usa min vo (USMV) 0.0 $25k 446.00 56.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 96.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 189.00 58.20
Yelp Inc cl a (YELP) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $13k 442.00 29.41
Duke Energy (DUK) 0.0 $55k 686.00 80.17
Oaktree Cap 0.0 $13k 312.00 41.67
stock 0.0 $5.0k 40.00 125.00
Wp Carey (WPC) 0.0 $15k 234.00 64.10
Mondelez Int (MDLZ) 0.0 $30k 690.00 43.48
Asml Holding (ASML) 0.0 $17k 92.00 184.78
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 55.00 54.55
Mplx (MPLX) 0.0 $1.0k 38.00 26.32
Southcross Energy Partners L 0.0 $1.0k 1.0k 1.00
Mallinckrodt Pub 0.0 $999.880000 28.00 35.71
Sprint 0.0 $1.0k 177.00 5.65
wisdomtreetrusdivd.. (DGRW) 0.0 $19k 419.00 45.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $28k 376.00 74.47
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
American Airls (AAL) 0.0 $21k 500.00 42.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 167.00 47.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 1.5k 30.80
One Gas (OGS) 0.0 $2.0k 25.00 80.00
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Arista Networks (ANET) 0.0 $13k 48.00 270.83
Geo Group Inc/the reit (GEO) 0.0 $65k 2.6k 25.08
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $52k 173.00 300.58
Keysight Technologies (KEYS) 0.0 $30k 448.00 66.96
Fiat Chrysler Auto 0.0 $67k 3.8k 17.51
Lamar Advertising Co-a (LAMR) 0.0 $12k 153.00 78.43
Paramount Group Inc reit (PGRE) 0.0 $8.0k 536.00 14.93
Iron Mountain (IRM) 0.0 $7.0k 200.00 35.00
Eversource Energy (ES) 0.0 $32k 520.00 61.54
Engility Hldgs 0.0 $1.0k 20.00 50.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
Wec Energy Group (WEC) 0.0 $13k 200.00 65.00
National Storage Affiliates shs ben int (NSA) 0.0 $13k 500.00 26.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 5.00 200.00
Kraft Heinz (KHC) 0.0 $16k 283.00 56.54
Chemours (CC) 0.0 $1.0k 24.00 41.67
Paypal Holdings (PYPL) 0.0 $70k 795.00 88.05
Global X Fds msci pakistan 0.0 $999.680000 64.00 15.62
Hp (HPQ) 0.0 $20k 764.00 26.18
Hewlett Packard Enterprise (HPE) 0.0 $69k 4.2k 16.42
Ferrari Nv Ord (RACE) 0.0 $22k 164.00 134.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 511.00 46.97
Direxion Russia Bull 3x 0.0 $999.960000 12.00 83.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 600.00 18.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $14k 207.00 67.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 40.00 325.00
Brookfield Business Partners unit (BBU) 0.0 $999.900000 30.00 33.33
Fortive (FTV) 0.0 $5.0k 63.00 79.37
Johnson Controls International Plc equity (JCI) 0.0 $24k 691.00 34.73
Advansix (ASIX) 0.0 $0 10.00 0.00
Pldt (PHI) 0.0 $1.0k 50.00 20.00
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 551.00 10.89
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.940000 34.00 29.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11k 465.00 23.66
Yum China Holdings (YUMC) 0.0 $14k 389.00 35.99
L3 Technologies 0.0 $26k 120.00 216.67
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 40.00 75.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 27.00 37.04
Hilton Grand Vacations (HGV) 0.0 $0 12.00 0.00
Alliance Mma 0.0 $2.0k 6.0k 0.33
Snap Inc cl a (SNAP) 0.0 $4.0k 500.00 8.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 174.00 22.99
Mannkind (MNKD) 0.0 $0 66.00 0.00
Dxc Technology (DXC) 0.0 $34k 360.00 94.44
Dowdupont 0.0 $66k 1.0k 64.45
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $21k 800.00 26.25
Tapestry (TPR) 0.0 $12k 232.00 51.72
Delphi Automotive Inc international (APTV) 0.0 $41k 484.00 84.71
Cnx Resources Corporation (CNX) 0.0 $1.0k 51.00 19.61
Stitch Fix (SFIX) 0.0 $5.0k 124.00 40.32
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $35k 1.5k 23.30
Invesco Emerging Markets S etf (PCY) 0.0 $14k 518.00 27.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 365.00 19.18
Kkr & Co (KKR) 0.0 $20k 750.00 26.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 303.00 105.61
Perspecta 0.0 $5.0k 179.00 27.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22k 186.00 118.28
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21k 307.00 68.40
Halyard Health (AVNS) 0.0 $5.0k 76.00 65.79
Invesco Water Resource Port (PHO) 0.0 $6.0k 200.00 30.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $7.0k 110.00 63.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.0k 464.00 17.24
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $45k 2.4k 18.73
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 20.00 0.00
Bofi Holding (AX) 0.0 $14k 400.00 35.00
Vivus 0.0 $2.0k 474.00 4.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 493.00 14.20
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $0 2.6k 0.00