Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Diversified Active

CIK: 0001510434 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $564,172 (100.0% shares, 0.0% debt)

Holdings (214)

VCSH VANGUARD SCOTTSDALE FDS 18.7%
Value ($000) $105,563 Shares 1,350,602 Est. Cost $79.18 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 11.4%
Value ($000) $64,102 Shares 767,414 Est. Cost $83.93 Unrealized —
VTIP VANGUARD MALVERN FDS 8.7%
Value ($000) $49,274 Shares 1,018,696 Est. Cost $48.81 Unrealized —
SHY ISHARES TR 5.7%
Value ($000) $32,258 Shares 388,228 Est. Cost $84.49 Unrealized —
IEMG ISHARES INC 4.7%
Value ($000) $26,526 Shares 512,288 Est. Cost $46.97 Unrealized —
SJNK SPDR SER TR 4.4%
Value ($000) $24,887 Shares 902,038 Est. Cost $27.99 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $14,198 Shares 175,973 Est. Cost $72.67 Unrealized —
VV VANGUARD INDEX FDS 1.9%
Value ($000) $10,954 Shares 82,044 Est. Cost $74.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,938 Shares 157,247 Est. Cost $41.21 Unrealized —
HYMB SPDR SERIES TRUST 1.9%
Value ($000) $10,630 Shares 188,913 Est. Cost $56.06 Unrealized —
SHM SPDR SER TR 1.9%
Value ($000) $10,513 Shares 220,440 Est. Cost $48.08 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $7,515 Shares 3,752 Est. Cost $54.79 Unrealized +71.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,436 Shares 65,013 Est. Cost $54.61 Unrealized +84.6%
AAPL APPLE INC 1.2%
Value ($000) $6,772 Shares 29,997 Est. Cost $30.92 Unrealized +59.3%
FPE FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $6,462 Shares 338,318 Est. Cost $19.65 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $6,080 Shares 40,625 Est. Cost $90.49 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $5,755 Shares 53,318 Est. Cost $107.49 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,013 Shares 99,752 Est. Cost $51.02 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $4,530 Shares 85,787 Est. Cost $38.86 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,876 Shares 13,331 Est. Cost $245.12 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $3,767 Shares 87,048 Est. Cost $38.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,518 Shares 136,843 Est. Cost $24.24 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $2,953 Shares 33,905 Est. Cost $70.18 Unrealized —
— ISHARES INC 0.5%
Value ($000) $2,889 Shares 101,578 Est. Cost $30.28 Unrealized —
COMT ISHARES US ETF TR 0.5%
Value ($000) $2,600 Shares 66,795 Est. Cost $34.31 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $2,550 Shares 23,051 Est. Cost $112.00 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $2,458 Shares 9,966 Est. Cost $188.96 Unrealized +20.7%
— VANECK VECTORS ETF TR 0.4%
Value ($000) $2,360 Shares 75,818 Est. Cost $30.80 Unrealized —
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $2,357 Shares 78,110 Est. Cost $30.30 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,349 Shares 12,644 Est. Cost $173.45 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,220 Shares 26,109 Est. Cost $56.35 Unrealized +3.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,113 Shares 100,249 Est. Cost $21.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,083 Shares 98,500 Est. Cost $21.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,080 Shares 98,683 Est. Cost $21.06 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,075 Shares 11,920 Est. Cost $48.20 Unrealized +1.5%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,903 Shares 91,762 Est. Cost $20.76 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,893 Shares 17,105 Est. Cost $84.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,855 Shares 89,800 Est. Cost $20.66 Unrealized —
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,839 Shares 48,512 Est. Cost $38.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,836 Shares 34,034 Est. Cost $53.96 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $1,826 Shares 17,177 Est. Cost $85.05 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,796 Shares 31,973 Est. Cost $53.55 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,764 Shares 14,424 Est. Cost $73.86 Unrealized +19.0%
BA BOEING CO 0.3%
Value ($000) $1,749 Shares 4,702 Est. Cost $195.30 Unrealized +73.6%
DES WISDOMTREE TR 0.3%
Value ($000) $1,681 Shares 56,564 Est. Cost $41.59 Unrealized —
CAC CAMDEN NATL CORP 0.3%
Value ($000) $1,636 Shares 37,669 Est. Cost $21.32 Unrealized +58.5%
RWR SPDR SERIES TRUST 0.3%
Value ($000) $1,623 Shares 17,409 Est. Cost $83.41 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,569 Shares 12,345 Est. Cost $113.00 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $1,475 Shares 23,677 Est. Cost $51.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,460 Shares 72,183 Est. Cost $20.20 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,449 Shares 30,645 Est. Cost $26.49 Unrealized +56.7%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,445 Shares 71,899 Est. Cost $20.07 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,429 Shares 13,251 Est. Cost $110.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,378 Shares 18,179 Est. Cost $61.74 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,317 Shares 23,167 Est. Cost $44.51 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,229 Shares 14,763 Est. Cost $69.11 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,210 Shares 5,650 Est. Cost $196.50 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,163 Shares 14,740 Est. Cost $35.91 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,157 Shares 4,926 Est. Cost $134.24 Unrealized +51.3%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,140 Shares 25,460 Est. Cost $45.43 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,124 Shares 3,840 Est. Cost $238.49 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,123 Shares 6,971 Est. Cost $129.90 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,089 Shares 30,540 Est. Cost $32.17 Unrealized —
VIG VANGUARD GROUP 0.2%
Value ($000) $1,053 Shares 9,513 Est. Cost $89.08 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $1,051 Shares 31,555 Est. Cost $33.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,048 Shares 7,583 Est. Cost $92.53 Unrealized +16.8%
META FACEBOOK INC 0.2%
Value ($000) $1,035 Shares 6,293 Est. Cost $155.94 Unrealized +15.3%
PFE PFIZER INC 0.2%
Value ($000) $1,028 Shares 23,319 Est. Cost $24.51 Unrealized +12.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $981 Shares 6,035 Est. Cost $145.00 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $979 Shares 42,006 Est. Cost $24.85 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $950 Shares 11,208 Est. Cost $49.20 Unrealized +48.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $925 Shares 38,099 Est. Cost $24.19 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $900 Shares 7,981 Est. Cost $76.34 Unrealized +12.7%
DEM WISDOMTREE TR 0.2%
Value ($000) $894 Shares 20,465 Est. Cost $41.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $893 Shares 35,554 Est. Cost $25.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $871 Shares 35,793 Est. Cost $24.26 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $866 Shares 12,171 Est. Cost $67.65 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $857 Shares 5,124 Est. Cost $130.59 Unrealized +3.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $856 Shares 34,550 Est. Cost $24.61 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $844 Shares 10,810 Est. Cost $79.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $841 Shares 34,120 Est. Cost $24.46 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $826 Shares 16,971 Est. Cost $35.02 Unrealized +2.9%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $810 Shares 12,000 Est. Cost $100.54 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $789 Shares 10,359 Est. Cost $72.98 Unrealized —
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $786 Shares 15,671 Est. Cost $52.91 Unrealized -18.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $776 Shares 18,928 Est. Cost $44.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $768 Shares 5,082 Est. Cost $103.33 Unrealized -2.0%
— SPLUNK INC 0.1%
Value ($000) $761 Shares 6,292 Est. Cost $109.17 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $760 Shares 637 Est. Cost $43.59 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $755 Shares 2,836 Est. Cost $201.34 Unrealized +14.6%
AMGN AMGEN INC 0.1%
Value ($000) $731 Shares 3,526 Est. Cost $96.94 Unrealized +62.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $722 Shares 6,398 Est. Cost $73.21 Unrealized +26.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $711 Shares 2,690 Est. Cost $245.47 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $705 Shares 9,932 Est. Cost $47.08 Unrealized +7.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $695 Shares 576 Est. Cost $43.39 Unrealized +38.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $690 Shares 27,546 Est. Cost $24.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $690 Shares 20,569 Est. Cost $30.85 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $688 Shares 11,402 Est. Cost $36.07 Unrealized -7.0%
AGG ISHARES TR 0.1%
Value ($000) $676 Shares 6,408 Est. Cost $107.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $674 Shares 25,706 Est. Cost $25.96 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $664 Shares 10,367 Est. Cost $57.05 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $629 Shares 3,732 Est. Cost $144.12 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $623 Shares 9,158 Est. Cost $61.20 Unrealized —
HPQ HP INC 0.1%
Value ($000) $597 Shares 23,150 Est. Cost $17.34 Unrealized +8.4%
SUB ISHARES TR 0.1%
Value ($000) $595 Shares 5,686 Est. Cost $104.64 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $582 Shares 10,685 Est. Cost $50.64 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $579 Shares 13,479 Est. Cost $42.96 Unrealized —
T AT&T INC 0.1%
Value ($000) $575 Shares 17,123 Est. Cost $15.19 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $573 Shares 3,802 Est. Cost $88.09 Unrealized +37.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $571 Shares 4,883 Est. Cost $83.69 Unrealized +27.3%
IWB ISHARES TR 0.1%
Value ($000) $569 Shares 3,519 Est. Cost $154.17 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $548 Shares 6,281 Est. Cost $99.19 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX 0.1%
Value ($000) $547 Shares 10,690 Est. Cost $46.77 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $538 Shares 10,429 Est. Cost $39.27 Unrealized +11.0%
UNP UNION PAC CORP 0.1%
Value ($000) $526 Shares 3,229 Est. Cost $117.74 Unrealized +8.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $522 Shares 1,935 Est. Cost $236.55 Unrealized +9.0%
BAC BANK AMER CORP 0.1%
Value ($000) $511 Shares 17,333 Est. Cost $16.22 Unrealized +57.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $496 Shares 3,567 Est. Cost $116.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $490 Shares 7,227 Est. Cost $41.56 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $488 Shares 5,979 Est. Cost $66.35 Unrealized -16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $486 Shares 6,273 Est. Cost $43.76 Unrealized +28.8%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $474 Shares 42,024 Est. Cost $17.67 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $467 Shares 33,985 Est. Cost $13.79 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $455 Shares 10,307 Est. Cost $47.69 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $455 Shares 1,237 Est. Cost $347.08 Unrealized —
— ISHARES TR 0.1%
Value ($000) $452 Shares 12,235 Est. Cost $34.35 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $446 Shares 9,287 Est. Cost $48.36 Unrealized —
INTU INTUIT 0.1%
Value ($000) $443 Shares 1,946 Est. Cost $204.54 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $439 Shares 9,501 Est. Cost $31.78 Unrealized +14.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $438 Shares 3,136 Est. Cost $125.71 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $428 Shares 4,291 Est. Cost $97.21 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $425 Shares 5,000 Est. Cost $56.35 Unrealized +3.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 Shares 5,611 Est. Cost $70.31 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $420 Shares 3,862 Est. Cost $81.31 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $413 Shares 9,346 Est. Cost $44.19 Unrealized —
— BB&T CORP 0.1%
Value ($000) $407 Shares 8,391 Est. Cost $48.50 Unrealized —
— TOTAL S A 0.1%
Value ($000) $402 Shares 6,244 Est. Cost $64.38 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $401 Shares 3,329 Est. Cost $111.20 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $401 Shares 2,265 Est. Cost $124.62 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $396 Shares 6,386 Est. Cost $43.47 Unrealized +3.5%
STIP ISHARES TR 0.1%
Value ($000) $392 Shares 3,967 Est. Cost $100.13 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 9,577 Est. Cost $36.80 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $379 Shares 6,234 Est. Cost $59.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $378 Shares 1,844 Est. Cost $165.33 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $376 Shares 1,815 Est. Cost $147.11 Unrealized +14.2%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $372 Shares 3,800 Est. Cost $87.46 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $372 Shares 5,026 Est. Cost $16.11 Unrealized +33.9%
HYS PIMCO ETF TR 0.1%
Value ($000) $369 Shares 3,670 Est. Cost $101.02 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $367 Shares 1,666 Est. Cost $220.29 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $359 Shares 4,648 Est. Cost $60.04 Unrealized -5.3%
— ALTABA INC 0.1%
Value ($000) $357 Shares 5,248 Est. Cost $73.17 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $351 Shares 1,626 Est. Cost $194.12 Unrealized -2.9%
PEP PEPSICO INC 0.1%
Value ($000) $340 Shares 3,045 Est. Cost $78.39 Unrealized +15.2%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $334 Shares 6,650 Est. Cost $50.23 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $332 Shares 4,816 Est. Cost $66.08 Unrealized -5.3%
MMM 3M CO 0.1%
Value ($000) $332 Shares 1,576 Est. Cost $144.64 Unrealized -8.6%
FISV FISERV INC 0.1%
Value ($000) $330 Shares 4,008 Est. Cost $67.49 Unrealized +16.3%
ICLR ICON PLC 0.1%
Value ($000) $329 Shares 2,139 Est. Cost $143.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $317 Shares 5,943 Est. Cost $31.42 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $316 Shares 3,847 Est. Cost $66.68 Unrealized +1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $313 Shares 800 Est. Cost $256.81 Unrealized +43.7%
DGS WISDOMTREE TR 0.1%
Value ($000) $311 Shares 6,811 Est. Cost $45.95 Unrealized —
V VISA INC 0.1%
Value ($000) $311 Shares 2,072 Est. Cost $94.55 Unrealized +42.9%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $310 Shares 6,515 Est. Cost $42.44 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 1,146 Est. Cost $242.29 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $305 Shares 1,510 Est. Cost $174.17 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $302 Shares 10,068 Est. Cost $29.85 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $292 Shares 2,844 Est. Cost $68.70 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 1,486 Est. Cost $187.08 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $273 Shares 5,783 Est. Cost $35.42 Unrealized +6.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 3,316 Est. Cost $82.03 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $270 Shares 4,030 Est. Cost $57.57 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $269 Shares 1,600 Est. Cost $153.13 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,912 Est. Cost $123.43 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $258 Shares 1,691 Est. Cost $116.67 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $257 Shares 5,974 Est. Cost $34.17 Unrealized +4.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $256 Shares 2,386 Est. Cost $74.00 Unrealized +22.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 10,765 Est. Cost $24.26 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $252 Shares 4,033 Est. Cost $42.52 Unrealized +25.2%
IWD ISHARES TR 0.0%
Value ($000) $251 Shares 1,982 Est. Cost $126.64 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $250 Shares 15,329 Est. Cost $11.66 Unrealized +8.6%
CMF ISHARES TR 0.0%
Value ($000) $250 Shares 4,307 Est. Cost $58.05 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $250 Shares 1,241 Est. Cost $159.33 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $249 Shares 773 Est. Cost $322.12 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $247 Shares 4,341 Est. Cost $49.99 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 4,377 Est. Cost $49.98 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $240 Shares 1,822 Est. Cost $111.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $234 Shares 2,148 Est. Cost $90.69 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 3,291 Est. Cost $62.21 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $230 Shares 615 Est. Cost $34.44 Unrealized +5.4%
— NORDSTROM INC 0.0%
Value ($000) $229 Shares 3,830 Est. Cost $59.79 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $228 Shares 1,125 Est. Cost $202.67 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 5,503 Est. Cost $39.86 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $223 Shares 1,312 Est. Cost $129.10 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,829 Est. Cost $74.23 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $220 Shares 6,206 Est. Cost $29.34 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $220 Shares 1,067 Est. Cost $206.19 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $218 Shares 1,930 Est. Cost $112.95 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $218 Shares 2,954 Est. Cost $73.80 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $213 Shares 959 Est. Cost $200.34 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $213 Shares 2,311 Est. Cost $15.29 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $213 Shares 1,853 Est. Cost $119.03 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $212 Shares 5,070 Est. Cost $40.63 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $211 Shares 8,074 Est. Cost $25.67 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $211 Shares 794 Est. Cost $265.74 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 2,932 Est. Cost $54.64 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 1,250 Est. Cost $161.60 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $206 Shares 3,345 Est. Cost $61.58 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 13,958 Est. Cost $14.47 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $11.64 Unrealized -61.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $77 Shares 22,200 Est. Cost $7.07 Unrealized -25.6%
— CEL SCI CORP 0.0%
Value ($000) $63 Shares 15,535 Est. Cost $1.60 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $56 Shares 11,284 Est. Cost $4.96 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $46 Shares 10,200 Est. Cost $3.92 Unrealized —