Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $198,831 (100.0% shares, 0.0% debt)

Holdings (382)

SCHX Schwab U.S. Large-Cap ETF 4.1%
Value ($000) $8,162 Shares 141,295 Est. Cost $50.81 Unrealized —
SCHB Schwab U.S. Broad Market ETF 3.2%
Value ($000) $6,358 Shares 108,819 Est. Cost $49.08 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6%
Value ($000) $5,242 Shares 35,282 Est. Cost $118.03 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6%
Value ($000) $5,179 Shares 93,408 Est. Cost $67.19 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 2.5%
Value ($000) $4,952 Shares 77,544 Est. Cost $52.60 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2020 2.5%
Value ($000) $4,919 Shares 228,927 Est. Cost $21.15 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2021 2.4%
Value ($000) $4,709 Shares 222,320 Est. Cost $20.80 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2017 2.3%
Value ($000) $4,594 Shares 203,757 Est. Cost $22.54 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 2.1%
Value ($000) $4,233 Shares 150,955 Est. Cost $23.82 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2022 1.9%
Value ($000) $3,821 Shares 179,857 Est. Cost $20.58 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.8%
Value ($000) $3,663 Shares 60,203 Est. Cost $54.53 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2018 1.8%
Value ($000) $3,490 Shares 165,220 Est. Cost $21.08 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2019 1.7%
Value ($000) $3,468 Shares 163,602 Est. Cost $21.04 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2023 1.7%
Value ($000) $3,319 Shares 158,615 Est. Cost $20.25 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 1.6%
Value ($000) $3,273 Shares 36,984 Est. Cost $89.63 Unrealized —
— Guggenheim MSCI Emerging Markets Equal Country Weight ETF 1.5%
Value ($000) $3,016 Shares 94,986 Est. Cost $26.31 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 1.5%
Value ($000) $2,999 Shares 59,847 Est. Cost $40.08 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2024 1.5%
Value ($000) $2,947 Shares 142,013 Est. Cost $20.16 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 1.5%
Value ($000) $2,937 Shares 53,327 Est. Cost $49.12 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 1.4%
Value ($000) $2,700 Shares 66,127 Est. Cost $39.82 Unrealized —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 1.3%
Value ($000) $2,605 Shares 52,034 Est. Cost $44.37 Unrealized —
VOO Vanguard 500 Index Fund ETF Class 1.3%
Value ($000) $2,502 Shares 11,267 Est. Cost $205.48 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 1.2%
Value ($000) $2,437 Shares 46,878 Est. Cost $51.68 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 1.2%
Value ($000) $2,419 Shares 90,765 Est. Cost $19.33 Unrealized —
JPM JPMorgan Chase & Co 1.2%
Value ($000) $2,413 Shares 26,429 Est. Cost $50.40 Unrealized +36.0%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 1.2%
Value ($000) $2,406 Shares 30,770 Est. Cost $75.86 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 1.1%
Value ($000) $2,248 Shares 17,700 Est. Cost $127.01 Unrealized —
— iShares Muni Bond ETF 09/2/2020 1.1%
Value ($000) $2,221 Shares 86,747 Est. Cost $25.64 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $2,190 Shares 2,247 Est. Cost $32.79 Unrealized +45.5%
MSFT Microsoft Corp 0.9%
Value ($000) $1,858 Shares 27,186 Est. Cost $47.81 Unrealized +30.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.9%
Value ($000) $1,824 Shares 16,655 Est. Cost $111.23 Unrealized —
— iShares Muni Bond ETF 12/2/2021 0.9%
Value ($000) $1,771 Shares 68,573 Est. Cost $25.82 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $1,759 Shares 12,290 Est. Cost $25.37 Unrealized +35.2%
BA Boeing Co 0.9%
Value ($000) $1,747 Shares 8,767 Est. Cost $112.92 Unrealized +54.9%
ISTB iShares Core 1-5 Year USD Bond ETF 0.9%
Value ($000) $1,741 Shares 34,630 Est. Cost $57.70 Unrealized —
MCD McDonald's Corp 0.8%
Value ($000) $1,663 Shares 10,880 Est. Cost $88.77 Unrealized +32.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $1,572 Shares 11,822 Est. Cost $78.84 Unrealized +27.3%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8%
Value ($000) $1,562 Shares 16,279 Est. Cost $77.02 Unrealized —
KO Coca-Cola Co 0.8%
Value ($000) $1,548 Shares 34,740 Est. Cost $31.13 Unrealized +8.2%
SLYV SPDR S&P 600 Small Cap Value ETF 0.8%
Value ($000) $1,511 Shares 12,669 Est. Cost $93.86 Unrealized —
DIS Walt Disney Co 0.8%
Value ($000) $1,493 Shares 14,156 Est. Cost $101.41 Unrealized +1.0%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $1,488 Shares 8,074 Est. Cost $106.88 Unrealized +42.9%
MMM 3M Co 0.7%
Value ($000) $1,481 Shares 7,131 Est. Cost $94.92 Unrealized +31.3%
HD The Home Depot Inc 0.7%
Value ($000) $1,472 Shares 9,637 Est. Cost $100.25 Unrealized +24.2%
IVV iShares Core S&P 500 ETF 0.7%
Value ($000) $1,383 Shares 5,701 Est. Cost $208.26 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.7%
Value ($000) $1,341 Shares 9,571 Est. Cost $115.59 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2025 0.6%
Value ($000) $1,196 Shares 57,977 Est. Cost $20.40 Unrealized —
— E.I. du Pont de Nemours & Co 0.6%
Value ($000) $1,191 Shares 14,781 Est. Cost $66.84 Unrealized —
— iShares Muni Bond ETF 09/2/2019 0.6%
Value ($000) $1,182 Shares 46,373 Est. Cost $25.56 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,172 Shares 34,736 Est. Cost $27.00 Unrealized +9.5%
MRK Merck & Co Inc 0.6%
Value ($000) $1,158 Shares 18,313 Est. Cost $38.66 Unrealized +20.4%
CMCSA Comcast Corp Class A 0.6%
Value ($000) $1,131 Shares 29,159 Est. Cost $27.10 Unrealized +17.7%
— iShares Muni Bond ETF 09/2/2018 0.6%
Value ($000) $1,125 Shares 44,208 Est. Cost $25.48 Unrealized —
META Facebook Inc A 0.6%
Value ($000) $1,113 Shares 7,325 Est. Cost $106.13 Unrealized +39.1%
BRK/B Berkshire Hathaway Inc B 0.5%
Value ($000) $1,085 Shares 6,424 Est. Cost $135.70 Unrealized +22.6%
DGRO iShares Core Dividend Growth ETF 0.5%
Value ($000) $1,064 Shares 33,920 Est. Cost $28.18 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.5%
Value ($000) $1,057 Shares 26,330 Est. Cost $30.77 Unrealized —
— iShares Muni Bond ETF 09/2/2017 0.5%
Value ($000) $1,035 Shares 38,050 Est. Cost $27.26 Unrealized —
DVY iShares Select Dividend ETF 0.5%
Value ($000) $1,025 Shares 11,126 Est. Cost $85.25 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,019 Shares 12,636 Est. Cost $52.52 Unrealized +5.6%
V Visa Inc Class A 0.5%
Value ($000) $990 Shares 10,562 Est. Cost $72.20 Unrealized +21.1%
BAC Bank of America Corporation 0.5%
Value ($000) $990 Shares 41,278 Est. Cost $10.96 Unrealized +74.3%
— General Electric Co 0.5%
Value ($000) $987 Shares 36,397 Est. Cost $31.01 Unrealized —
— United Technologies Corp 0.5%
Value ($000) $966 Shares 7,915 Est. Cost $99.59 Unrealized —
PEP Pepsico Inc 0.5%
Value ($000) $954 Shares 8,301 Est. Cost $75.04 Unrealized +17.5%
PFE Pfizer Inc 0.5%
Value ($000) $926 Shares 27,687 Est. Cost $20.52 Unrealized +5.3%
T At&T Inc 0.5%
Value ($000) $926 Shares 24,614 Est. Cost $13.50 Unrealized +17.9%
CSCO Cisco Systems Inc 0.5%
Value ($000) $924 Shares 29,991 Est. Cost $21.12 Unrealized +18.7%
ORCL Oracle Corp 0.5%
Value ($000) $897 Shares 17,762 Est. Cost $32.92 Unrealized +21.8%
AXP American Express Co 0.4%
Value ($000) $891 Shares 10,623 Est. Cost $51.59 Unrealized +36.2%
GOOG Alphabet Inc C 0.4%
Value ($000) $877 Shares 960 Est. Cost $35.89 Unrealized +26.6%
CVX Chevron Corp 0.4%
Value ($000) $877 Shares 8,401 Est. Cost $62.44 Unrealized +17.2%
— iShares Muni Bond ETF 12/2/2022 0.4%
Value ($000) $860 Shares 33,022 Est. Cost $26.06 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $837 Shares 9,745 Est. Cost $60.56 Unrealized +15.8%
SCHC Schwab International Small-Cap Equity ETF 0.4%
Value ($000) $837 Shares 24,932 Est. Cost $28.95 Unrealized —
VZ Verizon Communications Inc 0.4%
Value ($000) $835 Shares 18,562 Est. Cost $28.55 Unrealized +3.4%
CAT Caterpillar Inc 0.4%
Value ($000) $817 Shares 7,736 Est. Cost $60.05 Unrealized +40.0%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $803 Shares 10,746 Est. Cost $18.18 Unrealized +21.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.4%
Value ($000) $759 Shares 8,970 Est. Cost $84.48 Unrealized —
IBM International Business Machines Corp 0.4%
Value ($000) $754 Shares 4,923 Est. Cost $93.68 Unrealized +10.8%
C Citigroup Inc 0.4%
Value ($000) $748 Shares 11,296 Est. Cost $39.58 Unrealized +17.4%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.4%
Value ($000) $742 Shares 6,056 Est. Cost $99.76 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.4%
Value ($000) $716 Shares 12,374 Est. Cost $50.26 Unrealized —
NKE Nike Inc B 0.3%
Value ($000) $693 Shares 11,904 Est. Cost $56.07 Unrealized -13.9%
— Guggenheim Russell 2000 Equal Weight ETF 0.3%
Value ($000) $684 Shares 13,655 Est. Cost $41.18 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.3%
Value ($000) $647 Shares 14,342 Est. Cost $38.61 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $638 Shares 2,636 Est. Cost $207.55 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.3%
Value ($000) $619 Shares 2,905 Est. Cost $173.91 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3%
Value ($000) $611 Shares 13,223 Est. Cost $37.78 Unrealized —
HDV iShares Core High Dividend ETF 0.3%
Value ($000) $610 Shares 7,340 Est. Cost $73.54 Unrealized —
IWV iShares Russell 3000 ETF 0.3%
Value ($000) $603 Shares 4,185 Est. Cost $120.27 Unrealized —
FNDC Schwab Fundamental International Small Company Index ETF 0.3%
Value ($000) $589 Shares 18,137 Est. Cost $26.63 Unrealized —
WFC Wells Fargo & Co 0.3%
Value ($000) $566 Shares 10,348 Est. Cost $40.71 Unrealized +3.6%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3%
Value ($000) $559 Shares 9,699 Est. Cost $47.47 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $531 Shares 4,278 Est. Cost $111.58 Unrealized —
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $525 Shares 5,900 Est. Cost $74.91 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3%
Value ($000) $524 Shares 7,571 Est. Cost $64.50 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $478 Shares 3,332 Est. Cost $2.01 Unrealized +56.2%
FREL Fidelity MSCI Real Estate Index ETF 0.2%
Value ($000) $477 Shares 19,719 Est. Cost $24.01 Unrealized —
AMGN Amgen Inc 0.2%
Value ($000) $473 Shares 2,736 Est. Cost $117.76 Unrealized +6.4%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $452 Shares 2,015 Est. Cost $149.21 Unrealized +23.7%
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $451 Shares 3,787 Est. Cost $100.49 Unrealized —
EFSC Enterprise Financial Services Corp 0.2%
Value ($000) $446 Shares 10,940 Est. Cost $35.48 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $425 Shares 5,088 Est. Cost $49.50 Unrealized +19.4%
GOOGL Alphabet Inc A 0.2%
Value ($000) $408 Shares 434 Est. Cost $37.19 Unrealized +24.8%
NFLX Netflix Inc 0.2%
Value ($000) $406 Shares 2,702 Est. Cost $11.50 Unrealized +33.8%
SCHO Schwab Short-Term U.S. Treasury ETF 0.2%
Value ($000) $366 Shares 7,253 Est. Cost $50.43 Unrealized —
— Twenty-First Century Fox Inc Class A 0.2%
Value ($000) $349 Shares 12,402 Est. Cost $27.14 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $347 Shares 14,284 Est. Cost $22.11 Unrealized —
TXN Texas Instruments Inc 0.2%
Value ($000) $345 Shares 4,400 Est. Cost $42.28 Unrealized +49.4%
ADBE Adobe Systems Inc 0.2%
Value ($000) $341 Shares 2,354 Est. Cost $104.95 Unrealized +30.5%
CHTR Charter Communications Inc A 0.2%
Value ($000) $333 Shares 994 Est. Cost $333.61 Unrealized 0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $326 Shares 5,494 Est. Cost $45.15 Unrealized +39.4%
— Broadcom Ltd 0.2%
Value ($000) $320 Shares 1,352 Est. Cost $171.89 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $311 Shares 1,958 Est. Cost $133.96 Unrealized +12.7%
— BulletShares Corporate Bond ETF 12/31/2026 0.2%
Value ($000) $308 Shares 15,746 Est. Cost $19.56 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $307 Shares 4,245 Est. Cost $38.42 Unrealized +22.2%
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $292 Shares 6,786 Est. Cost $35.47 Unrealized +3.4%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $290 Shares 4,467 Est. Cost $58.68 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $290 Shares 612 Est. Cost $396.93 Unrealized +9.6%
— Express Scripts Holding Co 0.1%
Value ($000) $268 Shares 4,151 Est. Cost $84.64 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $268 Shares 2,681 Est. Cost $75.89 Unrealized +11.0%
USB US Bancorp 0.1%
Value ($000) $264 Shares 5,080 Est. Cost $29.60 Unrealized +24.9%
BIDU Baidu Inc ADR 0.1%
Value ($000) $245 Shares 1,392 Est. Cost $180.84 Unrealized —
BKF iShares MSCI BRIC ETF 0.1%
Value ($000) $245 Shares 6,572 Est. Cost $29.38 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $244 Shares 5,477 Est. Cost $25.00 Unrealized +34.2%
LUV Southwest Airlines Co 0.1%
Value ($000) $243 Shares 3,918 Est. Cost $52.33 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $242 Shares 1,962 Est. Cost $66.11 Unrealized +55.5%
IWC iShares Micro-Cap ETF 0.1%
Value ($000) $241 Shares 2,724 Est. Cost $72.15 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $240 Shares 5,023 Est. Cost $36.55 Unrealized +6.4%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value ($000) $239 Shares 5,149 Est. Cost $41.03 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $234 Shares 3,151 Est. Cost $53.57 Unrealized +13.2%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $224 Shares 7,045 Est. Cost $27.89 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $219 Shares 3,994 Est. Cost $40.56 Unrealized +9.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $204 Shares 3,080 Est. Cost $56.13 Unrealized -0.6%
GD General Dynamics Corp 0.1%
Value ($000) $192 Shares 967 Est. Cost $114.64 Unrealized +41.3%
— PowerShares DWA Financial Momentum Portfolio 0.1%
Value ($000) $188 Shares 5,973 Est. Cost $30.64 Unrealized —
ELV Anthem Inc 0.1%
Value ($000) $179 Shares 959 Est. Cost $116.36 Unrealized +37.8%
ETN Eaton Corp PLC 0.1%
Value ($000) $174 Shares 2,231 Est. Cost $43.17 Unrealized +48.2%
— Time Warner Inc 0.1%
Value ($000) $172 Shares 1,717 Est. Cost $68.97 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $168 Shares 2,354 Est. Cost $72.58 Unrealized -33.4%
MCK McKesson Corp 0.1%
Value ($000) $165 Shares 1,008 Est. Cost $171.16 Unrealized -17.3%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.1%
Value ($000) $162 Shares 4,776 Est. Cost $31.38 Unrealized —
EES WisdomTree SmallCap Earnings Fund 0.1%
Value ($000) $156 Shares 4,761 Est. Cost $46.76 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $154 Shares 3,882 Est. Cost $39.67 Unrealized —
KHC The Kraft Heinz Co 0.1%
Value ($000) $151 Shares 1,757 Est. Cost $47.05 Unrealized +29.1%
BP BP PLC ADR 0.1%
Value ($000) $144 Shares 4,145 Est. Cost $33.02 Unrealized —
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $141 Shares 2,542 Est. Cost $45.45 Unrealized -12.2%
SBUX Starbucks Corp 0.1%
Value ($000) $141 Shares 2,460 Est. Cost $48.90 Unrealized +2.7%
UPS United Parcel Service Inc Class B 0.1%
Value ($000) $140 Shares 1,277 Est. Cost $70.88 Unrealized +9.1%
— Celgene Corp 0.1%
Value ($000) $138 Shares 1,064 Est. Cost $118.02 Unrealized —
USCI United States Commodity Index Fund, LP 0.1%
Value ($000) $137 Shares 3,580 Est. Cost $40.55 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $132 Shares 1,592 Est. Cost $58.27 Unrealized -3.4%
DWX SPDR S&P International Dividend ETF 0.1%
Value ($000) $129 Shares 3,318 Est. Cost $35.25 Unrealized —
BIIB Biogen Inc 0.1%
Value ($000) $126 Shares 457 Est. Cost $288.48 Unrealized -8.3%
PM Philip Morris International Inc 0.1%
Value ($000) $120 Shares 1,017 Est. Cost $52.98 Unrealized +40.2%
— Guggenheim S&P SmallCap 600 Pure Value ETF 0.1%
Value ($000) $118 Shares 1,782 Est. Cost $56.71 Unrealized —
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.1%
Value ($000) $117 Shares 825 Est. Cost $122.93 Unrealized —
— Guggenheim S&P 500 Equal Weight Industrials ETF 0.1%
Value ($000) $114 Shares 1,053 Est. Cost $82.62 Unrealized —
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $112 Shares 800 Est. Cost $107.50 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $111 Shares 1,204 Est. Cost $80.73 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $105 Shares 1,300 Est. Cost $52.11 Unrealized +13.8%
— Michael Kors Holdings Ltd 0.1%
Value ($000) $103 Shares 2,830 Est. Cost $42.90 Unrealized —
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.1%
Value ($000) $101 Shares 714 Est. Cost $135.64 Unrealized —
— NantKwest Inc 0.1%
Value ($000) $100 Shares 13,227 Est. Cost $6.20 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $98 Shares 3,002 Est. Cost $24.63 Unrealized +23.6%
FBNC First Bancorp 0.0%
Value ($000) $94 Shares 2,995 Est. Cost $15.33 Unrealized +62.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $93 Shares 785 Est. Cost $118.47 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $93 Shares 300 Est. Cost $324.24 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $87 Shares 1,036 Est. Cost $74.97 Unrealized +3.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $87 Shares 311 Est. Cost $191.08 Unrealized +14.3%
— VCA Inc 0.0%
Value ($000) $85 Shares 925 Est. Cost $55.14 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $84 Shares 619 Est. Cost $124.02 Unrealized —
— PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio 0.0%
Value ($000) $83 Shares 1,999 Est. Cost $37.52 Unrealized —
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value ($000) $83 Shares 535 Est. Cost $158.59 Unrealized —
SNA Snap-on Inc 0.0%
Value ($000) $80 Shares 509 Est. Cost $128.14 Unrealized +2.9%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $80 Shares 570 Est. Cost $92.04 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0%
Value ($000) $78 Shares 2,238 Est. Cost $33.45 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.0%
Value ($000) $78 Shares 1,887 Est. Cost $37.44 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $77 Shares 1,139 Est. Cost $35.70 Unrealized +30.5%
MU Micron Technology Inc 0.0%
Value ($000) $76 Shares 2,535 Est. Cost $14.88 Unrealized +91.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $75 Shares 613 Est. Cost $69.12 Unrealized +42.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $28.19 Unrealized +16.8%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $72 Shares 1,313 Est. Cost $50.56 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $72 Shares 575 Est. Cost $154.56 Unrealized -26.8%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $70 Shares 1,291 Est. Cost $35.73 Unrealized +37.2%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $69 Shares 1,334 Est. Cost $43.77 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.0%
Value ($000) $69 Shares 711 Est. Cost $87.78 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $69 Shares 1,158 Est. Cost $36.51 Unrealized +31.5%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $67 Shares 1,610 Est. Cost $32.20 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $65 Shares 806 Est. Cost $72.55 Unrealized -16.9%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $64 Shares 600 Est. Cost $94.25 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $64 Shares 1,461 Est. Cost $37.87 Unrealized -6.3%
INTU Intuit Inc 0.0%
Value ($000) $64 Shares 483 Est. Cost $103.69 Unrealized +17.7%
DHR Danaher Corp 0.0%
Value ($000) $64 Shares 763 Est. Cost $38.22 Unrealized +87.8%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.0%
Value ($000) $64 Shares 450 Est. Cost $128.94 Unrealized —
— Kellogg Co 0.0%
Value ($000) $64 Shares 936 Est. Cost $45.70 Unrealized +7.5%
HPQ HP Inc 0.0%
Value ($000) $62 Shares 3,566 Est. Cost $9.46 Unrealized +46.1%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $62 Shares 2,663 Est. Cost $22.16 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $61 Shares 822 Est. Cost $29.47 Unrealized +33.3%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $61 Shares 601 Est. Cost $91.51 Unrealized —
— PowerShares FTSE RAFI Emerging Markets Portfolio 0.0%
Value ($000) $60 Shares 3,001 Est. Cost $17.99 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $60 Shares 3,622 Est. Cost $6.92 Unrealized +55.0%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $59 Shares 851 Est. Cost $68.44 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $59 Shares 820 Est. Cost $34.29 Unrealized -2.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $58 Shares 497 Est. Cost $106.80 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $57 Shares 556 Est. Cost $101.70 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $56 Shares 400 Est. Cost $19.50 Unrealized +41.3%
— Dow Chemical Co 0.0%
Value ($000) $56 Shares 881 Est. Cost $51.32 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $53 Shares 380 Est. Cost $88.14 Unrealized +41.6%
— Hess Corp 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $48.33 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $52 Shares 945 Est. Cost $40.51 Unrealized +3.7%
— Praxair Inc 0.0%
Value ($000) $52 Shares 388 Est. Cost $103.02 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $50 Shares 1,251 Est. Cost $24.38 Unrealized -2.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $49 Shares 1,457 Est. Cost $18.37 Unrealized +30.8%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $49 Shares 154 Est. Cost $257.29 Unrealized —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $48 Shares 596 Est. Cost $80.54 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.0%
Value ($000) $48 Shares 491 Est. Cost $97.76 Unrealized —
SO Southern Co 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $35.43 Unrealized -1.0%
AFL Aflac Inc 0.0%
Value ($000) $46 Shares 601 Est. Cost $27.88 Unrealized +10.2%
D Dominion Resources Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $44.59 Unrealized +20.5%
HON Honeywell International Inc 0.0%
Value ($000) $45 Shares 342 Est. Cost $76.54 Unrealized +29.0%
FISV Fiserv Inc 0.0%
Value ($000) $43 Shares 350 Est. Cost $52.44 Unrealized +15.3%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $42 Shares 266 Est. Cost $136.20 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $42 Shares 645 Est. Cost $58.56 Unrealized 0.0%
NWSA News Corp A 0.0%
Value ($000) $42 Shares 3,112 Est. Cost $12.46 Unrealized -4.8%
— Reynolds American Inc 0.0%
Value ($000) $42 Shares 650 Est. Cost $47.03 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $39 Shares 859 Est. Cost $45.40 Unrealized —
— Cousins Pptys Inc 0.0%
Value ($000) $37 Shares 4,228 Est. Cost $8.51 Unrealized —
— SCANA Corp 0.0%
Value ($000) $37 Shares 545 Est. Cost $60.55 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $36 Shares 201 Est. Cost $162.82 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $36 Shares 350 Est. Cost $93.31 Unrealized +12.1%
SYY Sysco Corp 0.0%
Value ($000) $34 Shares 675 Est. Cost $40.25 Unrealized +5.9%
BAX Baxter International Inc 0.0%
Value ($000) $34 Shares 565 Est. Cost $39.74 Unrealized +23.5%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $34 Shares 627 Est. Cost $55.24 Unrealized —
— Annaly Capital Management Inc Com 0.0%
Value ($000) $32 Shares 2,620 Est. Cost $10.31 Unrealized —
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $32 Shares 969 Est. Cost $33.02 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $32 Shares 456 Est. Cost $90.90 Unrealized —
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $32 Shares 530 Est. Cost $49.41 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $31 Shares 542 Est. Cost $53.70 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $31 Shares 224 Est. Cost $117.87 Unrealized —
GM General Motors Co 0.0%
Value ($000) $31 Shares 900 Est. Cost $30.95 Unrealized -6.2%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%
Value ($000) $25 Shares 402 Est. Cost $62.19 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $25 Shares 465 Est. Cost $44.74 Unrealized —
— PowerShares Water Resources Portfolio 0.0%
Value ($000) $25 Shares 917 Est. Cost $23.13 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $41.38 Unrealized +8.9%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $24 Shares 240 Est. Cost $100.00 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $24 Shares 381 Est. Cost $37.99 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $23 Shares 175 Est. Cost $90.21 Unrealized +18.9%
F Ford Motor Co 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $7.80 Unrealized -9.1%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $23 Shares 270 Est. Cost $61.48 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $22 Shares 149 Est. Cost $96.06 Unrealized +25.8%
LOW Lowe's Companies Inc 0.0%
Value ($000) $22 Shares 281 Est. Cost $61.96 Unrealized +12.5%
— The Priceline Group Inc 0.0%
Value ($000) $22 Shares 11 Est. Cost $1278.02 Unrealized —
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0%
Value ($000) $22 Shares 375 Est. Cost $58.67 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $22 Shares 290 Est. Cost $62.87 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $26.73 Unrealized +13.4%
HSY The Hershey Co 0.0%
Value ($000) $21 Shares 200 Est. Cost $70.38 Unrealized +27.6%
— Raytheon Co 0.0%
Value ($000) $20 Shares 119 Est. Cost $144.06 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $20 Shares 250 Est. Cost $79.93 Unrealized —
STT State Street Corp 0.0%
Value ($000) $20 Shares 220 Est. Cost $51.88 Unrealized +23.7%
— PowerShares S&P 500 Low Volatility Portfolio 0.0%
Value ($000) $20 Shares 458 Est. Cost $42.90 Unrealized —
— BlackRock MuniAssets Fund 0.0%
Value ($000) $20 Shares 1,322 Est. Cost $15.89 Unrealized —
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.78 Unrealized —
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value ($000) $19 Shares 292 Est. Cost $65.07 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.86 Unrealized +13.5%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $18 Shares 234 Est. Cost $73.93 Unrealized -9.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $18 Shares 209 Est. Cost $50.32 Unrealized +19.9%
NOK Nokia Oyj ADR 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $5.00 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $18 Shares 93 Est. Cost $159.80 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $154.74 Unrealized +12.3%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 0.0%
Value ($000) $18 Shares 320 Est. Cost $56.25 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $18 Shares 136 Est. Cost $102.66 Unrealized +14.6%
PAYX Paychex Inc 0.0%
Value ($000) $17 Shares 302 Est. Cost $38.55 Unrealized +17.8%
— Guggenheim S&P 500 Equal Weight Health Care ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $150.00 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $17 Shares 164 Est. Cost $58.09 Unrealized +70.3%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $16 Shares 250 Est. Cost $37.67 Unrealized +29.7%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $100.00 Unrealized —
LLY Eli Lilly and Co 0.0%
Value ($000) $16 Shares 191 Est. Cost $68.93 Unrealized +3.4%
VNQ Vanguard REIT Index Fund ETF Shares 0.0%
Value ($000) $16 Shares 189 Est. Cost $84.66 Unrealized —
— UBS ETRACS Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $15 Shares 974 Est. Cost $15.66 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $15 Shares 400 Est. Cost $21.46 Unrealized +22.4%
— PowerShares S&P SmallCap Consumer Staples Portfolio 0.0%
Value ($000) $15 Shares 225 Est. Cost $71.11 Unrealized —
— Premier Inc Class A 0.0%
Value ($000) $15 Shares 423 Est. Cost $35.46 Unrealized —
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $15 Shares 156 Est. Cost $34.81 Unrealized +23.3%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $14 Shares 80 Est. Cost $150.00 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $14 Shares 33 Est. Cost $11.61 Unrealized -20.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $14 Shares 275 Est. Cost $38.30 Unrealized +9.4%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.27 Unrealized —
XHS SPDR S&P Health Care Services ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.00 Unrealized —
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $13 Shares 4,043 Est. Cost $3.04 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.00 Unrealized —
— SodaStream International Ltd 0.0%
Value ($000) $13 Shares 250 Est. Cost $16.00 Unrealized —
ACN Accenture PLC A 0.0%
Value ($000) $13 Shares 109 Est. Cost $89.97 Unrealized +19.1%
— Aqua Metals Inc 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $19.60 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $12 Shares 760 Est. Cost $7.89 Unrealized —
SJM JM Smucker Co 0.0%
Value ($000) $12 Shares 99 Est. Cost $104.59 Unrealized -8.0%
TELFY Telefonica SA ADR 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $10.86 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $12 Shares 180 Est. Cost $64.79 Unrealized —
CC The Chemours Co 0.0%
Value ($000) $12 Shares 329 Est. Cost $6.48 Unrealized +345.7%
— Parkway Properties Inc 0.0%
Value ($000) $12 Shares 528 Est. Cost $22.73 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $11 Shares 160 Est. Cost $66.67 Unrealized —
MA MasterCard Inc A 0.0%
Value ($000) $11 Shares 86 Est. Cost $91.65 Unrealized +23.4%
YUM Yum Brands Inc 0.0%
Value ($000) $11 Shares 144 Est. Cost $43.30 Unrealized +37.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $10 Shares 75 Est. Cost $92.60 Unrealized +3.9%
— Panera Bread Co Class A 0.0%
Value ($000) $10 Shares 33 Est. Cost $181.82 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.10 Unrealized +12.1%
DXCM DexCom Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $20.81 Unrealized -11.2%
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.52 Unrealized —
BCTF Bancorp 34 Inc 0.0%
Value ($000) $10 Shares 698 Est. Cost $11.44 Unrealized 0.0%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $9 Shares 546 Est. Cost $15.71 Unrealized —
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized —
— Monsanto Co 0.0%
Value ($000) $9 Shares 74 Est. Cost $108.11 Unrealized —
MNA IQ Merger Arbitrage ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $150.55 Unrealized —
VHT Vanguard Health Care Index Fund ETF Shares 0.0%
Value ($000) $9 Shares 62 Est. Cost $130.68 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $50.69 Unrealized —
— Cigna Corp 0.0%
Value ($000) $8 Shares 50 Est. Cost $140.00 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $8 Shares 107 Est. Cost $50.88 Unrealized +2.0%
IDV iShares International Select Dividend ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.05 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $8 Shares 92 Est. Cost $75.93 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $8 Shares 117 Est. Cost $49.35 Unrealized +32.8%
— Parexel International Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.67 Unrealized —
— Liberty All-Star Equity 0.0%
Value ($000) $7 Shares 1,246 Est. Cost $5.51 Unrealized —
CVGW Calavo Growers Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.54 Unrealized +5.2%
— Foot Locker Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $65.22 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $7 Shares 30 Est. Cost $139.21 Unrealized +22.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $7 Shares 235 Est. Cost $21.63 Unrealized +22.7%
AES The AES Corp 0.0%
Value ($000) $7 Shares 642 Est. Cost $8.38 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.44 Unrealized +9.9%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.58 Unrealized —
HP Helmerich & Payne Inc 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.31 Unrealized +6.0%
CRM Salesforce.com Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.15 Unrealized +11.5%
— Stericycle Inc 0.0%
Value ($000) $7 Shares 89 Est. Cost $118.88 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.28 Unrealized +12.8%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $163.64 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.09 Unrealized 0.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.31 Unrealized —
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.91 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.17 Unrealized -17.3%
XLF Sector Spdr Financial Select 0.0%
Value ($000) $5 Shares 218 Est. Cost $24.05 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $5 Shares 274 Est. Cost $10.47 Unrealized +19.1%
TSLA Tesla Motors Inc 0.0%
Value ($000) $5 Shares 13 Est. Cost $22.01 Unrealized 0.0%
PBR Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.75 Unrealized +1.8%
MDT Medtronic PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $59.70 Unrealized +13.3%
DG Dollar General Corp 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.75 Unrealized -12.6%
SNAP Snap Inc A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.16 Unrealized 0.0%
— Coach Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.46 Unrealized —
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.89 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.00 Unrealized —
UA Under Armour Inc Class C 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.83 Unrealized -9.5%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.93 Unrealized —
— American Intl Group Inc Wt Exp 01/19/202 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.36 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $3 Shares 461 Est. Cost $8.68 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $3 Shares 140 Est. Cost $41.73 Unrealized -51.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.04 Unrealized +32.6%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $2 Shares 329 Est. Cost $9.12 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.67 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.12 Unrealized —
— Putnam Premier Inc Tr 0.0%
Value ($000) $2 Shares 309 Est. Cost $3.64 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $14.18 Unrealized +33.0%
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.25 Unrealized —
— WisdomTree Dynamic Long/Short U.S. Equity Fund 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.78 Unrealized —
— Pengrowth Energy Trust 0.0%
Value ($000) $2 Shares 3,140 Est. Cost $1.91 Unrealized —
— Dell Technologies Inc V 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.05 Unrealized —
ASIX AdvanSix Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.02 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.75 Unrealized —
— PowerShares QQQ 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.15 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.32 Unrealized —
— Guggenheim S&P 500 Pure Value ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— First Trust Strategic High Income Fund II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— Halcon Resources Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.43 Unrealized —
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —