CIK: 0001422508 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $273,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 178,550 | $20,319 | 7.4% | $78.77 | — | Com | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 74,422 | $17,544 | 6.4% | $217.14 | — | Com | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 232,213 | $14,465 | 5.3% | $58.06 | — | Com | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 124,625 | $14,325 | 5.2% | $92.92 | — | Com | 464287598 |
| CWI | SPDR MSCI ACWI EX-US | 409,414 | $13,965 | 5.1% | $34.11 | — | Com | 78463X848 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 78,193 | $13,388 | 4.9% | $127.86 | — | Com | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 224,752 | $10,810 | 3.9% | $46.40 | — | Com | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,005 | $6,599 | 2.4% | $119.31 | — | Com | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,871 | $5,730 | 2.1% | $53.64 | — | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 127,096 | $5,394 | 2.0% | $30.39 | +3.7% | Com | 191216100 |
| — | POWERSHARES QQQ TRUST | 38,084 | $5,041 | 1.8% | $114.35 | — | Com | 73935A104 |
| — | ALERIAN MLP ETF | 343,258 | $4,363 | 1.6% | $12.71 | — | Com | 126650080 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 110,311 | $4,345 | 1.6% | $37.86 | — | Com | 464287234 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,393 | $4,246 | 1.6% | $85.26 | — | Com | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 26,162 | $4,230 | 1.5% | $121.99 | — | Com | 464287648 |
| JNJ | JOHNSON & JOHNSON | 32,931 | $4,102 | 1.5% | $66.58 | +40.3% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 42,722 | $3,504 | 1.3% | $54.66 | +2.7% | Com | 30231G102 |
| EMB | ISHARES JPMORGAN USD EMERGING | 30,657 | $3,486 | 1.3% | $113.71 | — | Com | 464288281 |
| MSFT | MICROSOFT CORP | 46,667 | $3,074 | 1.1% | $40.62 | +42.4% | Com | 594918104 |
| CVX | CHEVRON CORP | 27,846 | $2,989 | 1.1% | $70.13 | +9.5% | Com | 166764100 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 36,441 | $2,653 | 1.0% | $65.08 | — | Com | 46432F339 |
| CTMX | CYTOMX THERAPEUTICS INC | 146,544 | $2,531 | 0.9% | $11.41 | +15.4% | Com | 23284F105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,292 | $2,488 | 0.9% | $179.23 | — | Com | 464287499 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 45,083 | $2,441 | 0.9% | $49.12 | — | Com | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 9,269 | $2,199 | 0.8% | $186.12 | — | Com | 464287200 |
| GLD | SPDR GOLD TRUST | 18,027 | $2,140 | 0.8% | $123.67 | — | Com | 78463V107 |
| PFE | PFIZER INC | 56,495 | $1,933 | 0.7% | $17.42 | +22.9% | Com | 717081103 |
| PEP | PEPSICO INC | 16,463 | $1,842 | 0.7% | $68.98 | +18.8% | Com | 713448108 |
| DIS | WALT DISNEY CO/THE | 16,087 | $1,825 | 0.7% | $79.94 | +28.9% | Com | 254687106 |
| — | GENERAL ELECTRIC CO | 61,078 | $1,820 | 0.7% | $27.04 | — | Com | 369604103 |
| META | FACEBOOK INC-A | 12,310 | $1,749 | 0.6% | $95.13 | +39.5% | Com | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,891 | $1,701 | 0.6% | $28.50 | +10.3% | Com | 92343V104 |
| WFC | WELLS FARGO & CO | 30,235 | $1,683 | 0.6% | $31.55 | +40.6% | Com | 949746101 |
| DGRW | WISDOMTREE US QUALITY DIVID | 46,894 | $1,664 | 0.6% | $32.54 | — | Com | 97717X669 |
| — | ALPHABET INC-CL A | 1,900 | $1,611 | 0.6% | $847.89 | — | Com | 126650089 |
| JPM | JPMORGAN CHASE & CO | 17,873 | $1,570 | 0.6% | $49.59 | +40.5% | Com | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,003 | $1,563 | 0.6% | $218.63 | — | Com | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 9,142 | $1,533 | 0.6% | $98.07 | +45.7% | Com | 22160K105 |
| NVDA | NVIDIA CORP | 13,664 | $1,488 | 0.5% | $1.12 | +134.0% | Com | 67066G104 |
| PG | PROCTER & GAMBLE CO/THE | 16,551 | $1,487 | 0.5% | $59.40 | +17.9% | Com | 742718109 |
| INTC | INTEL CORP | 39,920 | $1,440 | 0.5% | $22.67 | +30.9% | Com | 458140100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,542 | $1,425 | 0.5% | $78.67 | — | Com | 464287721 |
| DEM | WISDOMTREE EMERGING MARKETS | 33,898 | $1,385 | 0.5% | $36.40 | — | Com | 97717W315 |
| V | VISA INC-CLASS A SHARES | 14,497 | $1,289 | 0.5% | $64.80 | +24.8% | Com | 92826C839 |
| MCD | MCDONALD'S CORP | 9,681 | $1,255 | 0.5% | $89.45 | +13.7% | Com | 580135101 |
| VO | VANGUARD IND FD MID-CAP | 8,948 | $1,246 | 0.5% | $107.55 | — | Com | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,525 | $1,221 | 0.4% | $44.76 | — | Com | 922042775 |
| MMM | 3M CO | 6,383 | $1,221 | 0.4% | $84.92 | +33.8% | Com | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,034 | $1,067 | 0.4% | $110.37 | — | Com | 464287630 |
| IBM | INTL BUSINESS MACHINES CORP | 5,987 | $1,043 | 0.4% | $106.69 | +7.2% | Com | 459200101 |
| FDX | FEDEX CORP | 5,340 | $1,042 | 0.4% | $136.42 | +21.1% | Com | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 25,449 | $1,000 | 0.4% | $38.91 | — | Com | 921943858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,706 | $975 | 0.4% | $66.30 | — | Com | 464287168 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 11,092 | $921 | 0.3% | $79.02 | — | Com | 464287473 |
| HON | HONEYWELL INTERNATIONAL INC | 7,321 | $915 | 0.3% | $72.04 | +27.6% | Com | 438516106 |
| PFF | ISHARES S&P PREF STK ETF | 23,393 | $905 | 0.3% | $39.56 | — | Com | 464288687 |
| — | ADOBE SYSTEMS INC | 6,816 | $887 | 0.3% | $130.13 | — | Com | 126650086 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,846 | $881 | 0.3% | $58.18 | — | Com | 81369Y209 |
| CSCO | CISCO SYSTEMS INC | 25,265 | $854 | 0.3% | $20.64 | +19.8% | Com | 17275R102 |
| UNP | UNION PACIFIC CORP | 8,065 | $854 | 0.3% | $75.13 | +16.6% | Com | 907818108 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,483 | $834 | 0.3% | $69.39 | — | Com | 81369Y407 |
| MRK | MERCK & CO. INC. | 13,111 | $833 | 0.3% | $37.81 | +21.8% | Com | 58933Y105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 5,546 | $823 | 0.3% | $133.92 | — | Com | 464287705 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 17,268 | $808 | 0.3% | $41.92 | — | Com | 381430503 |
| — | POWERSHARES S&P SC HEALTH CARE | 9,971 | $798 | 0.3% | $46.30 | — | Com | 73937B886 |
| LLY | ELI LILLY & CO | 9,471 | $797 | 0.3% | $60.89 | +14.2% | Com | 532457108 |
| ECL | ECOLAB INC | 6,352 | $796 | 0.3% | $104.07 | +6.7% | Com | 278865100 |
| CVS | CVS HEALTH CORP | 10,087 | $792 | 0.3% | $59.91 | +1.1% | Com | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,088 | $748 | 0.3% | $51.88 | — | Com | 293792107 |
| COP | CONOCOPHILLIPS | 14,917 | $744 | 0.3% | $44.14 | -17.2% | Com | 20825C104 |
| — | DU PONT (E.I.) DE NEMOURS | 9,237 | $742 | 0.3% | $61.38 | — | Com | 263534109 |
| VNQ | VANGUARD REIT ETF | 8,904 | $735 | 0.3% | $79.98 | — | Com | 922908553 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,823 | $730 | 0.3% | $163.41 | — | Com | 464287606 |
| TXN | TEXAS INSTRUMENTS INC | 9,030 | $727 | 0.3% | $55.70 | +8.9% | Com | 882508104 |
| RWR | SPDR DOW JONES REIT ETF | 7,837 | $723 | 0.3% | $82.36 | — | Com | 78464A607 |
| FISV | FISERV INC | 6,149 | $709 | 0.3% | $39.93 | +40.6% | Com | 337738108 |
| ENB | ENBRIDGE INC | 16,631 | $695 | 0.3% | $24.73 | 0.0% | Com | 29250N105 |
| — | BRISTOL-MYERS SQUIBB CO | 12,546 | $682 | 0.2% | $54.36 | — | Com | 126650097 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,386 | $674 | 0.2% | $137.29 | +8.7% | Com | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,739 | $648 | 0.2% | $50.67 | +29.4% | Com | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 2,987 | $647 | 0.2% | $214.66 | — | Com | 922908363 |
| — | LYDALL INC | 11,994 | $643 | 0.2% | $14.59 | — | Com | 550819106 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 7,532 | $607 | 0.2% | $75.22 | — | Com | 97717W604 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $605 | 0.2% | $96.23 | — | Com | 464287309 |
| EMR | EMERSON ELECTRIC CO | 10,017 | $600 | 0.2% | $40.59 | +18.1% | Com | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,697 | $591 | 0.2% | $56.58 | -10.4% | Com | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,604 | $591 | 0.2% | $113.30 | +25.4% | Com | 91324P102 |
| RWO | SPDR DOW JONES GL REAL ESTATE | 12,561 | $591 | 0.2% | $50.02 | — | Com | 78463X749 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,881 | $588 | 0.2% | $81.37 | — | Com | 464288810 |
| WMT | WAL-MART STORES INC | 8,096 | $583 | 0.2% | $19.92 | -0.7% | Com | 931142103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,370 | $572 | 0.2% | $72.13 | — | Com | 921946406 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 20,385 | $561 | 0.2% | $24.56 | — | Com | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 2,418 | $555 | 0.2% | $152.81 | +30.9% | Com | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,933 | $549 | 0.2% | $107.62 | +41.3% | Com | 369550108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,100 | $549 | 0.2% | $54.36 | — | Com | 126650098 |
| — | UNITED TECHNOLOGIES CORP | 4,838 | $543 | 0.2% | $98.54 | — | Com | 913017109 |
| HD | HOME DEPOT INC | 3,680 | $540 | 0.2% | $62.61 | +82.7% | Com | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,431 | $534 | 0.2% | $83.79 | — | Com | 931427108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,725 | $531 | 0.2% | $41.85 | — | Com | 78464A698 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,984 | $516 | 0.2% | $38.70 | — | Com | 922042858 |
| SCHW | SCHWAB (CHARLES) CORP | 12,596 | $514 | 0.2% | $34.52 | +6.6% | Com | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,876 | $510 | 0.2% | $78.84 | +17.4% | Com | 494368103 |
| ORCL | ORACLE CORP | 11,100 | $495 | 0.2% | $31.34 | +16.4% | Com | 68389X105 |
| — | ABBVIE INC | 7,470 | $487 | 0.2% | $65.19 | — | Com | 126650085 |
| GIS | GENERAL MILLS INC | 8,064 | $476 | 0.2% | $41.53 | +7.5% | Com | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 11,794 | $473 | 0.2% | $38.57 | — | Com | 637071101 |
| — | ALTRIA GROUP INC | 6,453 | $461 | 0.2% | $71.44 | — | Com | 126650091 |
| — | ABBVIE INC | 6,969 | $454 | 0.2% | $65.15 | — | Com | 126650084 |
| REM | ISHARES MORTGAGE REAL ESTATE C | 10,013 | $453 | 0.2% | $42.05 | — | Com | 46435G342 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,029 | $452 | 0.2% | $21.80 | — | Com | 81369Y605 |
| DON | WISDOM TREE MID CAP DIVIDEND | 4,619 | $450 | 0.2% | $90.88 | — | Com | 97717W505 |
| GWW | WW GRAINGER INC | 1,925 | $448 | 0.2% | $174.89 | +23.2% | Com | 384802104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,259 | $443 | 0.2% | $90.93 | — | Com | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 3,329 | $442 | 0.2% | $84.49 | +17.2% | Com | 854502101 |
| NDAQ | NASDAQ INC | 6,226 | $432 | 0.2% | $18.22 | +10.6% | Com | 631103108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $420 | 0.2% | $121.43 | — | Com | 464287887 |
| NKE | NIKE INC -CL B | 7,200 | $402 | 0.1% | $49.58 | -0.6% | Com | 654106103 |
| VGT | VANGUARD INFO TECH ETF | 2,922 | $396 | 0.1% | $135.52 | — | Com | 92204A702 |
| KBE | KBW BANK ETF | 8,956 | $385 | 0.1% | $28.96 | — | Com | 78464A797 |
| ITW | ILLINOIS TOOL WORKS | 2,900 | $384 | 0.1% | $71.40 | +46.5% | Com | 452308109 |
| SO | SOUTHERN CO/THE | 7,718 | $384 | 0.1% | $30.64 | +11.5% | Com | 842587107 |
| — | BIOGEN INC | 1,400 | $383 | 0.1% | $273.57 | — | Com | 126650095 |
| — | SVB FINANCIAL GROUP | 2,000 | $372 | 0.1% | $110.50 | — | Com | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 1,769 | $365 | 0.1% | $159.82 | +19.0% | Com | 776696106 |
| PCG | P G & E CORP | 5,499 | $365 | 0.1% | $39.24 | +57.0% | Com | 69331C108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,622 | $361 | 0.1% | $133.86 | — | Com | 92204A504 |
| DHR | DANAHER CORP | 4,188 | $358 | 0.1% | $39.55 | +80.2% | Com | 235851102 |
| — | AT&T INC | 8,452 | $351 | 0.1% | $41.53 | — | Com | 126650082 |
| NWL | NEWELL BRANDS INC | 7,357 | $347 | 0.1% | $30.53 | +5.4% | Com | 651229106 |
| USB | US BANCORP | 6,588 | $339 | 0.1% | $24.26 | +56.9% | Com | 902973304 |
| — | CELGENE CORP | 2,710 | $337 | 0.1% | $108.24 | — | Com | 151020104 |
| CAT | CATERPILLAR INC | 3,603 | $334 | 0.1% | $63.08 | +23.2% | Com | 149123101 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $333 | 0.1% | $23.13 | +60.4% | Com | 17243V102 |
| — | AMERIPRISE FINANCIAL INC | 2,512 | $326 | 0.1% | $129.78 | — | Com | 126650093 |
| — | POWERSHARES RUSSEL 1000 EQUA | 11,523 | $325 | 0.1% | $28.20 | — | Com | 73937B571 |
| VLO | VALERO ENERGY CORP | 4,909 | $325 | 0.1% | $43.13 | +9.0% | Com | 91913Y100 |
| LOW | LOWE'S COS INC | 3,838 | $315 | 0.1% | $59.95 | +8.4% | Com | 548661107 |
| MCK | MCKESSON CORP | 2,120 | $314 | 0.1% | $161.89 | -15.7% | Com | 58155Q103 |
| CLX | CLOROX COMPANY | 2,319 | $313 | 0.1% | $96.43 | +4.2% | Com | 189054109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,450 | $311 | 0.1% | $69.95 | — | Com | 81369Y506 |
| HPQ | HP INC | 17,282 | $309 | 0.1% | $9.87 | +22.6% | Com | 40434L105 |
| — | STERICYCLE INC | 3,654 | $303 | 0.1% | $78.94 | — | Com | 858912108 |
| VFH | VANGUARD FINANCIALS ETF | 4,962 | $300 | 0.1% | $60.46 | — | Com | 92204A405 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,459 | $286 | 0.1% | $30.60 | +6.4% | Com | 744573106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,801 | $286 | 0.1% | $56.59 | -9.9% | Com | 192446102 |
| XBI | SPDR S&P BIOTECH ETF | 4,128 | $286 | 0.1% | $77.33 | — | Com | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 3,387 | $284 | 0.1% | $54.26 | +7.9% | Com | 237194105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,737 | $281 | 0.1% | $137.58 | -1.2% | Com | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 15,032 | $280 | 0.1% | $11.90 | +8.8% | Com | 44107P104 |
| UNM | UNUM GROUP | 5,825 | $273 | 0.1% | $40.01 | +17.1% | Com | 91529Y106 |
| CMCSA | COMCAST CORP-CLASS A | 7,232 | $272 | 0.1% | $28.85 | +3.7% | Com | 20030N101 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,000 | $271 | 0.1% | $17.93 | — | Com | 758766109 |
| — | CAPITAL ONE FINANCIAL CORP | 3,060 | $265 | 0.1% | $86.60 | — | Com | 126650102 |
| SEE | SEALED AIR CORP | 6,000 | $261 | 0.1% | $27.32 | +47.2% | Com | 81211K100 |
| — | ROCKWELL COLLINS INC | 2,666 | $259 | 0.1% | $92.69 | — | Com | 774341101 |
| MA | MASTERCARD INC-CLASS A | 2,294 | $258 | 0.1% | $98.99 | +5.3% | Com | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,341 | $254 | 0.1% | $45.87 | +2.0% | Com | 855244109 |
| EBAY | EBAY INC | 7,507 | $252 | 0.1% | $26.78 | +8.0% | Com | 278642103 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,191 | $250 | 0.1% | $71.30 | — | Com | 811065101 |
| DTE | DTE ENERGY COMPANY | 2,436 | $249 | 0.1% | $59.49 | +5.9% | Com | 233331107 |
| LKQ | LKQ CORPORATION | 8,430 | $247 | 0.1% | $27.92 | 0.0% | Com | 501889208 |
| TSN | TYSON FOODS INC-CL A | 4,013 | $247 | 0.1% | $56.02 | -10.7% | Com | 902494103 |
| — | CF INDUSTRIES HOLDINGS INC | 8,210 | $241 | 0.1% | $29.35 | — | Com | 126650099 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $238 | 0.1% | $106.60 | — | Com | 922908751 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,573 | $231 | 0.1% | $66.85 | — | Com | 921908844 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $229 | 0.1% | $39.14 | — | Com | 464286665 |
| HSIC | HENRY SCHEIN INC | 1,350 | $229 | 0.1% | $59.66 | +8.9% | Com | 806407102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,142 | $226 | 0.1% | $43.05 | — | Com | 81369Y308 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,610 | $223 | 0.1% | $124.68 | — | Com | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $221 | 0.1% | $200.65 | +2.6% | Com | 666807102 |
| — | ALPHABET INC-CL C | 267 | $221 | 0.1% | $827.72 | — | Com | 126650087 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 1,560 | $216 | 0.1% | $138.46 | — | Com | 92204A108 |
| SYY | SYSCO CORP | 4,090 | $212 | 0.1% | $37.68 | +11.6% | Com | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 15,710 | $210 | 0.1% | $12.60 | +3.4% | Com | 35671D857 |
| VIS | VANGUARD INDUSTRIES ETF | 1,665 | $206 | 0.1% | $123.72 | — | Com | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 2,627 | $204 | 0.1% | $55.44 | -1.4% | Com | 209115104 |
| — | ALTRIA GROUP INC | 2,792 | $199 | 0.1% | $71.28 | — | Com | 126650092 |
| — | ALERIAN MLP ETF | 13,858 | $176 | 0.1% | $12.70 | — | Com | 126650081 |
| — | AT&T INC | 3,243 | $135 | 0.0% | $41.63 | — | Com | 126650083 |
| — | ALPHABET INC-CL C | 40 | $33 | 0.0% | $825.00 | — | Com | 126650088 |
| — | CVS HEALTH CORP | 316 | $25 | 0.0% | $79.11 | — | Com | 126650101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $19 | 0.0% | $5.12 | -92.7% | Com | 66737P600 |
| — | CAPITAL ONE FINANCIAL CORP | 60 | $5 | 0.0% | $83.33 | — | Com | 126650103 |
| — | BIOGEN INC | 18 | $5 | 0.0% | $277.78 | — | Com | 126650096 |
| — | AMERIPRISE FINANCIAL INC | 39 | $5 | 0.0% | $128.21 | — | Com | 126650094 |
| — | ALPHABET INC-CL A | 6 | $5 | 0.0% | $833.33 | — | Com | 126650090 |