Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (294)

SCHG SCHWAB STRATEGIC TR 23.2%
Value $69.17M Shares 870,875 Share Price $79.43 Est. Cost/Share $45.20 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 17.4%
Value $51.74M Shares 447,126 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —
IWF ISHARES TR 10.5%
Value $31.14M Shares 205,766 Share Price $151.36 Est. Cost/Share $74.57 Unrealized @ Report Date —
IWD ISHARES TR 6.1%
Value $18.05M Shares 146,179 Share Price $123.49 Est. Cost/Share $86.91 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.2%
Value $12.45M Shares 44,071 Share Price $282.48 Est. Cost/Share $282.48 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 3.6%
Value $10.78M Shares 154,097 Share Price $69.93 Est. Cost/Share $58.40 Unrealized @ Report Date —
IWM ISHARES TR 3.2%
Value $9.623M Shares 62,856 Share Price $153.10 Est. Cost/Share $113.48 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 3.0%
Value $9.037M Shares 163,149 Share Price $55.39 Est. Cost/Share $40.45 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.947M Shares 38,769 Share Price $127.60 Est. Cost/Share $139.16 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.5%
Value $4.471M Shares 175,275 Share Price $25.51 Est. Cost/Share $24.57 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.813M Shares 51,528 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
IWR ISHARES TR 1.2%
Value $3.636M Shares 67,400 Share Price $53.95 Est. Cost/Share $72.95 Unrealized @ Report Date —
DVY ISHARES TR 1.2%
Value $3.459M Shares 35,228 Share Price $98.19 Est. Cost/Share $64.90 Unrealized @ Report Date —
EFA ISHARES TR 1.1%
Value $3.134M Shares 48,313 Share Price $64.87 Est. Cost/Share $59.73 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.9%
Value $2.681M Shares 17,545 Share Price $152.81 Est. Cost/Share $93.72 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.9%
Value $2.622M Shares 16,309 Share Price $160.77 Est. Cost/Share $95.16 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.9%
Value $2.61M Shares 100,330 Share Price $26.01 Est. Cost/Share $24.25 Unrealized @ Report Date —
EEM ISHARES TR 0.8%
Value $2.493M Shares 58,085 Share Price $42.92 Est. Cost/Share $35.80 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value $2.054M Shares 33,885 Share Price $60.62 Est. Cost/Share $54.50 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.7%
Value $2.03M Shares 12,980 Share Price $156.39 Est. Cost/Share $79.99 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.6%
Value $1.867M Shares 16,400 Share Price $113.84 Est. Cost/Share $113.84 Unrealized @ Report Date —
AGG ISHARES TR 0.6%
Value $1.859M Shares 17,046 Share Price $109.06 Est. Cost/Share $107.24 Unrealized @ Report Date —
PFF ISHARES TR 0.6%
Value $1.815M Shares 49,648 Share Price $36.56 Est. Cost/Share $39.16 Unrealized @ Report Date —
IVE ISHARES TR 0.6%
Value $1.769M Shares 15,691 Share Price $112.74 Est. Cost/Share $78.33 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.729M Shares 67,233 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.648M Shares 31,774 Share Price $51.87 Est. Cost/Share $51.18 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.5%
Value $1.56M Shares 101,499 Share Price $15.37 Est. Cost/Share $15.99 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.523M Shares 16,600 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.397M Shares 18,618 Share Price $75.03 Est. Cost/Share $75.03 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.335M Shares 23,800 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.4%
Value $1.252M Shares 22,873 Share Price $54.74 Est. Cost/Share $43.61 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.219M Shares 41,883 Share Price $29.10 Est. Cost/Share $51.20 Unrealized @ Report Date —
IJJ ISHARES TR 0.4%
Value $1.104M Shares 7,031 Share Price $157.02 Est. Cost/Share $108.09 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.3%
Value $977K Shares 21,998 Share Price $44.41 Est. Cost/Share $33.94 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $933K Shares 38,080 Share Price $24.50 Est. Cost/Share $22.03 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $905K Shares 28,899 Share Price $31.32 Est. Cost/Share $32.43 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.3%
Value $891K Shares 28,407 Share Price $31.37 Est. Cost/Share $52.52 Unrealized @ Report Date —
IWN ISHARES TR 0.3%
Value $877K Shares 7,314 Share Price $119.91 Est. Cost/Share $90.51 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.3%
Value $857K Shares 10,216 Share Price $83.89 Est. Cost/Share $81.98 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $839K Shares 16,040 Share Price $52.31 Est. Cost/Share $50.42 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.3%
Value $827K Shares 29,550 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $666K Shares 3,506 Share Price $189.96 * Est. Cost/Share $37.19 Unrealized @ Report Date +8.7%
SLYV SPDR SERIES TRUST 0.2%
Value $656K Shares 10,871 Share Price $60.34 Est. Cost/Share $60.34 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $601K Shares 3,172 Share Price $189.47 Est. Cost/Share $118.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $545K Shares 1,816 Share Price $300.11 * Est. Cost/Share $71.65 Unrealized @ Report Date +240.0%
SPSB SPDR SERIES TRUST 0.2%
Value $507K Shares 16,587 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $491K Shares 2,444 Share Price $200.90 Est. Cost/Share $153.37 Unrealized @ Report Date +31.6%
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value $486K Shares 33,495 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $442K Shares 1,027 Share Price $430.38 * Est. Cost/Share $53.48 Unrealized @ Report Date +144.7%
EMB ISHARES TR 0.1%
Value $404K Shares 3,673 Share Price $109.99 Est. Cost/Share $109.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $378K Shares 1,968 Share Price $192.07 * Est. Cost/Share $61.23 Unrealized @ Report Date +152.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $377K Shares 1,524 Share Price $247.38 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.1%
Value $367K Shares 3,114 Share Price $117.85 * Est. Cost/Share $80.58 Unrealized @ Report Date +27.0%
GOOGL ALPHABET INC 0.1%
Value $338K Shares 287 Share Price $1177.70 * Est. Cost/Share $60.08 Unrealized @ Report Date -6.7%
— BEMIS INC 0.1%
Value $333K Shares 6,000 Share Price $55.50 Est. Cost/Share $39.21 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $319K Shares 1,456 Share Price $219.09 Est. Cost/Share $139.42 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 8,158 Share Price $36.16 Est. Cost/Share $32.78 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $292K Shares 5,822 Share Price $50.15 Est. Cost/Share $49.98 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $277K Shares 159 Share Price $1742.14 Est. Cost/Share $1936.71 Unrealized @ Report Date -9.4%
— RAYTHEON CO 0.1%
Value $274K Shares 1,506 Share Price $181.94 Est. Cost/Share $124.24 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $272K Shares 1,737 Share Price $156.59 * Est. Cost/Share $159.56 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $263K Shares 6,159 Share Price $42.70 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.9%
LQD ISHARES TR 0.1%
Value $261K Shares 2,193 Share Price $119.02 Est. Cost/Share $113.76 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $260K Shares 3,010 Share Price $86.38 Est. Cost/Share $90.88 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $236K Shares 12,675 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
REZ ISHARES TR 0.1%
Value $226K Shares 3,203 Share Price $70.56 Est. Cost/Share $62.93 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $217K Shares 2,500 Share Price $86.80 Est. Cost/Share $86.80 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $204K Shares 174 Share Price $1172.41 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
— DREYFUS STRATEGIC MUNS INC 0.1%
Value $199K Shares 25,184 Share Price $7.90 Est. Cost/Share $8.60 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $196K Shares 7,208 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $190K Shares 1,466 Share Price $129.60 Est. Cost/Share $129.60 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $187K Shares 1,122 Share Price $166.67 * Est. Cost/Share $157.93 Unrealized @ Report Date 0.0%
IWC ISHARES TR 0.1%
Value $183K Shares 1,974 Share Price $92.71 Est. Cost/Share $92.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $173K Shares 904 Share Price $191.37 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $171K Shares 1,097 Share Price $155.88 * Est. Cost/Share $137.38 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $170K Shares 1,014 Share Price $167.65 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $160K Shares 3,767 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $158K Shares 3,025 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $157K Shares 1,484 Share Price $105.80 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $149K Shares 1,525 Share Price $97.70 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $147K Shares 1,343 Share Price $109.46 * Est. Cost/Share $88.06 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $146K Shares 2,696 Share Price $54.15 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $144K Shares 15,000 Share Price $9.60 Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $144K Shares 1,938 Share Price $74.30 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $127K Shares 3,097 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $127K Shares 2,256 Share Price $56.29 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $125K Shares 1,319 Share Price $94.77 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,310 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,180 Share Price $104.24 Est. Cost/Share $104.24 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $123K Shares 1,325 Share Price $92.83 * Est. Cost/Share $85.69 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $118K Shares 624 Share Price $189.10 * Est. Cost/Share $164.47 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $118K Shares 1,093 Share Price $107.96 Est. Cost/Share $107.96 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $116K Shares 10,000 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $109K Shares 1,054 Share Price $103.42 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $107K Shares 525 Share Price $203.81 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $107K Shares 308 Share Price $347.40 * Est. Cost/Share $302.42 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $105K Shares 2,633 Share Price $39.88 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $103K Shares 2,537 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $102K Shares 886 Share Price $115.12 Est. Cost/Share $115.12 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $101K Shares 1,575 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $99,000 Shares 782 Share Price $126.60 * Est. Cost/Share $116.24 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $98,000 Shares 497 Share Price $197.18 Est. Cost/Share $197.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $97,000 Shares 958 Share Price $101.25 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $96,000 Shares 1,497 Share Price $64.13 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96,000 Shares 509 Share Price $188.61 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $93,000 Shares 2,728 Share Price $34.09 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $92,000 Shares 337 Share Price $273.00 * Est. Cost/Share $244.42 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 1,642 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84,000 Shares 1,324 Share Price $63.44 * Est. Cost/Share $55.62 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $82,000 Shares 990 Share Price $82.83 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $82,000 Shares 515 Share Price $159.22 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $82,000 Shares 794 Share Price $103.27 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $82,000 Shares 46 Share Price $1782.61 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $81,000 Shares 904 Share Price $89.60 * Est. Cost/Share $73.71 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $81,000 Shares 537 Share Price $150.84 * Est. Cost/Share $59.09 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.0%
Value $81,000 Shares 632 Share Price $128.16 Est. Cost/Share $128.16 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $79,000 Shares 689 Share Price $114.66 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $78,000 Shares 1,097 Share Price $71.10 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $77,000 Shares 1,273 Share Price $60.49 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $77,000 Shares 270 Share Price $285.19 Est. Cost/Share $285.19 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $76,000 Shares 286 Share Price $265.73 * Est. Cost/Share $219.71 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $76,000 Shares 374 Share Price $203.21 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.0%
Value $76,000 Shares 750 Share Price $101.33 Est. Cost/Share $101.33 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $72,000 Shares 497 Share Price $144.87 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $72,000 Shares 965 Share Price $74.61 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $71,000 Shares 856 Share Price $82.94 * Est. Cost/Share $78.81 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $71,000 Shares 240 Share Price $295.83 Est. Cost/Share $295.83 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $70,000 Shares 508 Share Price $137.80 * Est. Cost/Share $121.76 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $69,000 Shares 419 Share Price $164.68 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $69,000 Shares 563 Share Price $122.56 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $69,000 Shares 332 Share Price $207.83 * Est. Cost/Share $131.07 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $68,000 Shares 94 Share Price $723.40 * Est. Cost/Share $650.03 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66,000 Shares 1,066 Share Price $61.91 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $65,000 Shares 488 Share Price $133.20 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $65,000 Shares 628 Share Price $103.50 * Est. Cost/Share $97.04 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $64,000 Shares 400 Share Price $160.00 * Est. Cost/Share $144.51 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $63,000 Shares 1,479 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $62,000 Shares 1,162 Share Price $53.36 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $62,000 Shares 461 Share Price $134.49 * Est. Cost/Share $124.16 Unrealized @ Report Date 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $61,000 Shares 1,640 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $60,000 Shares 917 Share Price $65.43 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $57,000 Shares 981 Share Price $58.10 Est. Cost/Share $58.10 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $57,000 Shares 3,036 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $57,000 Shares 786 Share Price $72.52 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $56,000 Shares 1,293 Share Price $43.31 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $55,000 Shares 2,444 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $53,000 Shares 465 Share Price $113.98 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $52,000 Shares 644 Share Price $80.75 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $51,000 Shares 700 Share Price $72.86 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $48,000 Shares 472 Share Price $101.69 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $48,000 Shares 306 Share Price $156.86 * Est. Cost/Share $132.59 Unrealized @ Report Date 0.0%
— UBS AG LONDON BRH 0.0%
Value $48,000 Shares 2,991 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $46,000 Shares 355 Share Price $129.58 * Est. Cost/Share $110.40 Unrealized @ Report Date 0.0%
PFFD GLOBAL X FDS 0.0%
Value $45,000 Shares 1,861 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $45,000 Shares 1,316 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $45,000 Shares 3,913 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $45,000 Shares 934 Share Price $48.18 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $45,000 Shares 756 Share Price $59.52 Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
HYLB DBX ETF TR 0.0%
Value $44,000 Shares 892 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $43,000 Shares 389 Share Price $110.54 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $43,000 Shares 861 Share Price $49.94 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $42,000 Shares 835 Share Price $50.30 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,000 Shares 2,010 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $40,000 Shares 367 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,000 Shares 340 Share Price $111.76 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $37,000 Shares 262 Share Price $141.22 * Est. Cost/Share $110.34 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $35,000 Shares 428 Share Price $81.78 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $35,000 Shares 181 Share Price $193.37 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $33,000 Shares 233 Share Price $141.63 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $33,000 Shares 216 Share Price $152.78 * Est. Cost/Share $141.54 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $32,000 Shares 601 Share Price $53.24 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $32,000 Shares 514 Share Price $62.26 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $32,000 Shares 368 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $31,000 Shares 931 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $31,000 Shares 162 Share Price $191.36 * Est. Cost/Share $154.59 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28,000 Shares 193 Share Price $145.08 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $28,000 Shares 520 Share Price $53.85 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $28,000 Shares 250 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,000 Shares 1,093 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $25,000 Shares 397 Share Price $62.97 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $24,000 Shares 222 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24,000 Shares 331 Share Price $72.51 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24,000 Shares 219 Share Price $109.59 * Est. Cost/Share $116.40 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $23,000 Shares 529 Share Price $43.48 Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $23,000 Shares 215 Share Price $106.98 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $23,000 Shares 263 Share Price $87.45 Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,000 Shares 404 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $22,000 Shares 736 Share Price $29.89 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $22,000 Shares 198 Share Price $111.11 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $22,000 Shares 522 Share Price $42.15 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
DLN WISDOMTREE TR 0.0%
Value $22,000 Shares 235 Share Price $93.62 Est. Cost/Share $93.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $22,000 Shares 241 Share Price $91.29 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
PSK SPDR SERIES TRUST 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $21,000 Shares 306 Share Price $68.63 Est. Cost/Share $68.63 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $21,000 Shares 684 Share Price $30.70 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $21,000 Shares 359 Share Price $58.50 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $21,000 Shares 372 Share Price $56.45 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $20,000 Shares 23 Share Price $869.57 Est. Cost/Share $869.57 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20,000 Shares 593 Share Price $33.73 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $19,000 Shares 339 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $19,000 Shares 118 Share Price $161.02 Est. Cost/Share $161.02 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19,000 Shares 327 Share Price $58.10 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $18,000 Shares 322 Share Price $55.90 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $18,000 Shares 406 Share Price $44.33 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $18,000 Shares 476 Share Price $37.82 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $18,000 Shares 48 Share Price $375.00 Est. Cost/Share $375.20 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $18,000 Shares 227 Share Price $79.30 Est. Cost/Share $79.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $18,000 Shares 74 Share Price $243.24 Est. Cost/Share $239.79 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,000 Shares 99 Share Price $171.72 * Est. Cost/Share $143.71 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $173.46 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $16,000 Shares 69 Share Price $231.88 * Est. Cost/Share $207.20 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,000 Shares 82 Share Price $195.12 * Est. Cost/Share $164.16 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,000 Shares 755 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,000 Shares 964 Share Price $15.56 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $15,000 Shares 83 Share Price $180.72 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $14,000 Shares 859 Share Price $16.30 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $14,000 Shares 479 Share Price $29.23 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $13,000 Shares 540 Share Price $24.07 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $107.44 Unrealized @ Report Date 0.0%
— DOWDUPONT INC 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13,000 Shares 228 Share Price $57.02 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $47.14 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $13,000 Shares 79 Share Price $164.56 Est. Cost/Share $164.56 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,000 Shares 582 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $12,000 Shares 208 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $12,000 Shares 403 Share Price $29.78 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $12,000 Shares 251 Share Price $47.81 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $11,000 Shares 56 Share Price $196.43 * Est. Cost/Share $154.67 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $11,000 Shares 42 Share Price $261.90 * Est. Cost/Share $252.10 Unrealized @ Report Date 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $11,000 Shares 491 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $11,000 Shares 253 Share Price $43.48 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $11,000 Shares 512 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11,000 Shares 606 Share Price $18.15 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
— BHP GROUP PLC 0.0%
Value $10,000 Shares 209 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $9,000 Shares 377 Share Price $23.87 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $93.89 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $167.01 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $74.33 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $8,000 Shares 683 Share Price $11.71 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $142.15 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $149.48 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $184.70 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $114.61 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $7,000 Shares 148 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $85.38 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $221.02 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $82.18 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $150.47 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $177.73 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 Est. Cost/Share $291.63 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $182.65 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%