Gleason Group, Inc. Diversified Active

CIK: 0001822632 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Aug 27, 2020

Total Value ($000): $167,655 (100.0% shares, 0.0% debt)

Holdings (187)

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 19.9%
Value ($000) $33,400 Shares 112,913 Est. Cost $295.80 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 11.8%
Value ($000) $19,706 Shares 156,407 Est. Cost $125.99 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 7.6%
Value ($000) $12,812 Shares 78,302 Est. Cost $163.62 Unrealized —
VUG VANGUARD GROWTH ETF 7.2%
Value ($000) $12,105 Shares 66,450 Est. Cost $182.17 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 6.8%
Value ($000) $11,374 Shares 204,231 Est. Cost $55.69 Unrealized —
VTV VANGUARD VALUE ETF 6.6%
Value ($000) $11,034 Shares 92,063 Est. Cost $119.85 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 6.0%
Value ($000) $10,010 Shares 137,706 Est. Cost $72.69 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 4.1%
Value ($000) $6,930 Shares 111,960 Est. Cost $61.90 Unrealized —
BAC BANK AMER CORPORATION 2.1%
Value ($000) $3,538 Shares 100,447 Est. Cost $27.79 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 1.7%
Value ($000) $2,835 Shares 20,335 Est. Cost $108.67 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 1.6%
Value ($000) $2,683 Shares 15,056 Est. Cost $178.20 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.5%
Value ($000) $2,597 Shares 15,677 Est. Cost $165.66 Unrealized —
INTC INTEL CORPORATION 1.4%
Value ($000) $2,401 Shares 40,111 Est. Cost $49.26 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $2,282 Shares 51,318 Est. Cost $44.47 Unrealized —
PG PROCTER & GAMBLE COMPANY 1.3%
Value ($000) $2,130 Shares 17,052 Est. Cost $105.24 Unrealized 0.0%
C CITIGROUP INCORPORATED COM NEW 0.9%
Value ($000) $1,557 Shares 19,494 Est. Cost $59.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value ($000) $1,292 Shares 21,041 Est. Cost $42.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,210 Shares 8,294 Est. Cost $114.10 Unrealized 0.0%
— HILL ROM HLDGS INCORPORATED 0.7%
Value ($000) $1,160 Shares 10,216 Est. Cost $113.55 Unrealized —
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $1,137 Shares 9,433 Est. Cost $89.68 Unrealized 0.0%
T AT&T INCORPORATED 0.6%
Value ($000) $1,025 Shares 26,237 Est. Cost $18.86 Unrealized 0.0%
DIS DISNEY WALT COMPANY COM DISNEY 0.6%
Value ($000) $989 Shares 6,836 Est. Cost $135.71 Unrealized 0.0%
SO SOUTHERN COMPANY 0.5%
Value ($000) $880 Shares 13,821 Est. Cost $48.90 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.5%
Value ($000) $866 Shares 18,052 Est. Cost $38.56 Unrealized 0.0%
TGT TARGET CORPORATION 0.5%
Value ($000) $837 Shares 6,532 Est. Cost $99.83 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.5%
Value ($000) $790 Shares 7,798 Est. Cost $86.82 Unrealized 0.0%
KO COCA COLA COMPANY 0.5%
Value ($000) $771 Shares 13,930 Est. Cost $44.51 Unrealized 0.0%
DE DEERE & COMPANY 0.4%
Value ($000) $753 Shares 4,344 Est. Cost $157.96 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.4%
Value ($000) $683 Shares 3,457 Est. Cost $171.93 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $679 Shares 9,735 Est. Cost $52.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $669 Shares 5,465 Est. Cost $121.75 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $654 Shares 5,589 Est. Cost $92.83 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $651 Shares 7,384 Est. Cost $72.86 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.4%
Value ($000) $638 Shares 2,371 Est. Cost $61.91 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.4%
Value ($000) $612 Shares 7,391 Est. Cost $62.41 Unrealized 0.0%
WSM WILLIAMS SONOMA INCORPORATED 0.4%
Value ($000) $602 Shares 8,198 Est. Cost $30.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $598 Shares 2,642 Est. Cost $217.17 Unrealized 0.0%
BHP BHP GROUP LIMITED SPONSORED ADS 0.3%
Value ($000) $540 Shares 9,862 Est. Cost $54.76 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $535 Shares 11,385 Est. Cost $46.99 Unrealized —
CAT CATERPILLAR INCORPORATED DEL 0.3%
Value ($000) $503 Shares 3,407 Est. Cost $123.01 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $468 Shares 8,702 Est. Cost $53.78 Unrealized —
WMT WALMART INCORPORATED 0.2%
Value ($000) $399 Shares 3,360 Est. Cost $36.38 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $373 Shares 1,707 Est. Cost $194.99 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value ($000) $371 Shares 1,261 Est. Cost $271.52 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.2%
Value ($000) $369 Shares 2,811 Est. Cost $107.55 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $366 Shares 2,936 Est. Cost $124.66 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $356 Shares 1,690 Est. Cost $178.42 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $335 Shares 1,042 Est. Cost $321.50 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $321 Shares 6,277 Est. Cost $39.09 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.2%
Value ($000) $308 Shares 1,492 Est. Cost $179.27 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $293 Shares 3,122 Est. Cost $93.85 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $258 Shares 1,120 Est. Cost $187.49 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $247 Shares 2,171 Est. Cost $102.09 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $245 Shares 1,266 Est. Cost $193.52 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $240 Shares 2,005 Est. Cost $102.36 Unrealized 0.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $236 Shares 2,109 Est. Cost $94.23 Unrealized 0.0%
— BLACKROCK INCORPORATED 0.1%
Value ($000) $229 Shares 456 Est. Cost $502.19 Unrealized —
AAPL APPLE INCORPORATED 0.1%
Value ($000) $214 Shares 730 Est. Cost $62.02 Unrealized 0.0%
YETI YETI HLDGS INCORPORATED 0.1%
Value ($000) $211 Shares 6,075 Est. Cost $31.51 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $208 Shares 2,285 Est. Cost $71.81 Unrealized 0.0%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $202 Shares 1,117 Est. Cost $149.35 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.1%
Value ($000) $172 Shares 18,458 Est. Cost $6.68 Unrealized 0.0%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $165 Shares 1,584 Est. Cost $86.62 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.1%
Value ($000) $144 Shares 78 Est. Cost $88.51 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $143 Shares 3,249 Est. Cost $44.01 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $135 Shares 418 Est. Cost $322.97 Unrealized —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.1%
Value ($000) $134 Shares 1,092 Est. Cost $108.00 Unrealized 0.0%
BF/B BROWN FORMAN CORPORATION CLASS B 0.1%
Value ($000) $121 Shares 1,793 Est. Cost $58.25 Unrealized 0.0%
BA BOEING COMPANY 0.1%
Value ($000) $117 Shares 359 Est. Cost $351.04 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $103 Shares 77 Est. Cost $64.02 Unrealized 0.0%
DOCU DOCUSIGN INCORPORATED 0.1%
Value ($000) $102 Shares 1,380 Est. Cost $68.71 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $102 Shares 2,052 Est. Cost $28.79 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.1%
Value ($000) $98 Shares 7,192 Est. Cost $13.63 Unrealized —
PH PARKER HANNIFIN CORPORATION 0.1%
Value ($000) $94 Shares 457 Est. Cost $177.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $93 Shares 400 Est. Cost $37.82 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $91 Shares 1,696 Est. Cost $44.70 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.1%
Value ($000) $84 Shares 2,155 Est. Cost $26.71 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value ($000) $80 Shares 200 Est. Cost $33.82 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $76 Shares 1,184 Est. Cost $24.51 Unrealized 0.0%
PII POLARIS INCORPORATED 0.0%
Value ($000) $73 Shares 715 Est. Cost $97.04 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $73 Shares 473 Est. Cost $124.55 Unrealized 0.0%
XYZ SQUARE INCORPORATED CLASS A 0.0%
Value ($000) $72 Shares 1,150 Est. Cost $63.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $69 Shares 458 Est. Cost $59.96 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $69 Shares 503 Est. Cost $112.78 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $36.70 Unrealized 0.0%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $67 Shares 332 Est. Cost $162.02 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $67 Shares 433 Est. Cost $145.94 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.0%
Value ($000) $66 Shares 353 Est. Cost $172.55 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%
Value ($000) $63 Shares 1,482 Est. Cost $42.51 Unrealized —
NTRS NORTHERN TR CORPORATION 0.0%
Value ($000) $62 Shares 580 Est. Cost $84.53 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $61 Shares 722 Est. Cost $60.01 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%
Value ($000) $59 Shares 44 Est. Cost $64.05 Unrealized 0.0%
HQY HEALTHEQUITY INCORPORATED 0.0%
Value ($000) $58 Shares 785 Est. Cost $62.38 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.0%
Value ($000) $58 Shares 240 Est. Cost $182.69 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $53 Shares 259 Est. Cost $204.63 Unrealized —
ETN EATON CORPORATION PLC SHS 0.0%
Value ($000) $52 Shares 544 Est. Cost $79.69 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $51 Shares 347 Est. Cost $128.44 Unrealized 0.0%
CSX CSX CORPORATION 0.0%
Value ($000) $50 Shares 684 Est. Cost $21.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE INCORPORATED CLASS A COM 0.0%
Value ($000) $50 Shares 1,760 Est. Cost $26.94 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $48 Shares 384 Est. Cost $110.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $48 Shares 738 Est. Cost $47.16 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $47 Shares 305 Est. Cost $154.10 Unrealized —
ABBV ABBVIE INCORPORATED 0.0%
Value ($000) $44 Shares 496 Est. Cost $64.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $44 Shares 148 Est. Cost $236.60 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $43 Shares 517 Est. Cost $83.17 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $43 Shares 2,850 Est. Cost $10.97 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED got 0.0%
Value ($000) $42 Shares 1,067 Est. Cost $24.85 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $42 Shares 377 Est. Cost $87.36 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $42 Shares 250 Est. Cost $140.67 Unrealized 0.0%
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $42 Shares 733 Est. Cost $49.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $41 Shares 301 Est. Cost $63.64 Unrealized 0.0%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $39 Shares 757 Est. Cost $51.52 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $27.86 Unrealized —
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $39 Shares 653 Est. Cost $51.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $38 Shares 239 Est. Cost $120.17 Unrealized 0.0%
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $38 Shares 450 Est. Cost $76.10 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $38 Shares 499 Est. Cost $62.82 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $37 Shares 426 Est. Cost $74.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $36 Shares 320 Est. Cost $95.06 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORPORATION 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $2.12 Unrealized 0.0%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,081 Est. Cost $29.60 Unrealized —
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $32 Shares 100 Est. Cost $29.65 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $32 Shares 416 Est. Cost $76.92 Unrealized —
BF/A BROWN FORMAN CORPORATION CLASS A 0.0%
Value ($000) $31 Shares 491 Est. Cost $54.94 Unrealized 0.0%
KMB KIMBERLY CLARK CORPORATION 0.0%
Value ($000) $30 Shares 222 Est. Cost $108.78 Unrealized 0.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $27 Shares 233 Est. Cost $98.38 Unrealized 0.0%
— UNITED TECHNOLOGIES CORPORATION 0.0%
Value ($000) $26 Shares 177 Est. Cost $146.89 Unrealized —
VRAYQ VIEWRAY INCORPORATED 0.0%
Value ($000) $24 Shares 5,780 Est. Cost $3.23 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $23 Shares 281 Est. Cost $73.38 Unrealized 0.0%
XLV SPDR HEALTH CARE SELECT SECTOR FUND 0.0%
Value ($000) $23 Shares 227 Est. Cost $101.32 Unrealized —
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value ($000) $21 Shares 2,712 Est. Cost $6.07 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $21 Shares 701 Est. Cost $24.50 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INCORPORATED 0.0%
Value ($000) $21 Shares 329 Est. Cost $47.96 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 239 Est. Cost $66.48 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $20 Shares 130 Est. Cost $137.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $20 Shares 425 Est. Cost $35.73 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $18 Shares 162 Est. Cost $94.20 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $18 Shares 86 Est. Cost $209.30 Unrealized —
— MOBILE MINI INCORPORATED 0.0%
Value ($000) $18 Shares 462 Est. Cost $38.96 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $18 Shares 109 Est. Cost $165.14 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $17 Shares 304 Est. Cost $55.92 Unrealized —
SU SUNCOR ENERGY INCORPORATED NEW 0.0%
Value ($000) $16 Shares 495 Est. Cost $24.50 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 211 Est. Cost $75.83 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $15 Shares 214 Est. Cost $70.09 Unrealized —
KBSR KBS REAL ESTAT INVT TR III INCORPORATED REIT 0.0%
Value ($000) $15 Shares 1,282 Est. Cost $11.70 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 112 Est. Cost $125.00 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.79 Unrealized —
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $13 Shares 77 Est. Cost $168.83 Unrealized —
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $12 Shares 214 Est. Cost $49.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $12 Shares 135 Est. Cost $71.77 Unrealized 0.0%
— TIFFANY & COMPANY NEW 0.0%
Value ($000) $11 Shares 85 Est. Cost $129.41 Unrealized —
SYBT STOCK YDS BANCORP INCORPORATED 0.0%
Value ($000) $11 Shares 275 Est. Cost $39.70 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 331 Est. Cost $27.19 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $9 Shares 37 Est. Cost $243.24 Unrealized —
— TOTAL S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $8 Shares 44 Est. Cost $155.87 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value ($000) $7 Shares 238 Est. Cost $24.43 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.0%
Value ($000) $7 Shares 109 Est. Cost $54.60 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $4.16 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.00 Unrealized 0.0%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized —
— VARIAN MED SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized —
META FACEBOOK INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.35 Unrealized 0.0%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.13 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $5 Shares 107 Est. Cost $32.71 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.97 Unrealized 0.0%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
NVGS NAVIGATOR HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.44 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.80 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.30 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
MAT MATTEL INCORPORATED 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.86 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— SWINGPLANE VENTURES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 875 Est. Cost — Unrealized —
— INVO BIOSCIENCE INCORPORATED 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— TRANSENTERIX INCORPORATED 0.0%
Value ($000) $0 Shares 97 Est. Cost — Unrealized —
INTK INDUSTRIAL NANOTECH INCORPORATED 0.0%
Value ($000) $0 Shares 28,498 Est. Cost $0.00 Unrealized 0.0%
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CONSOL ENERGY INCORPORATED NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —