Asset Dedication, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001475896 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (626)

ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3%
Value $15.14M Shares 235,254 Share Price $64.38 Est. Cost/Share $56.96 Unrealized @ Report Date +13.1%
SCHX Schwab U.S. Large-Cap ETF 3.6%
Value $10.39M Shares 153,841 Share Price $67.54 * Est. Cost/Share $9.06 Unrealized @ Report Date +24.4%
— BulletShares Corporate Bond ETF 12/31/2020 3.5%
Value $10.13M Shares 477,460 Share Price $21.21 Est. Cost/Share $21.07 Unrealized @ Report Date —
— BulletShares Corporate Bond ETF 12/31/2019 3.4%
Value $9.64M Shares 457,610 Share Price $21.07 Est. Cost/Share $20.99 Unrealized @ Report Date —
SCHA Schwab U.S. Small-Cap ETF 3.1%
Value $8.818M Shares 126,152 Share Price $69.90 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.9%
— BulletShares Corporate Bond ETF 12/31/2021 2.5%
Value $7.227M Shares 344,116 Share Price $21.00 Est. Cost/Share $20.74 Unrealized @ Report Date —
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0%
Value $5.868M Shares 37,412 Share Price $156.85 * Est. Cost/Share $64.98 Unrealized @ Report Date +20.8%
IEFA iShares Core MSCI EAFE ETF 1.9%
Value $5.413M Shares 89,173 Share Price $60.70 Est. Cost/Share $57.22 Unrealized @ Report Date +6.2%
BA Boeing Co 1.9%
Value $5.394M Shares 14,110 Share Price $382.28 * Est. Cost/Share $191.92 Unrealized @ Report Date +94.1%
— BulletShares Corporate Bond ETF 12/31/2022 1.9%
Value $5.374M Shares 254,573 Share Price $21.11 Est. Cost/Share $20.64 Unrealized @ Report Date —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 1.6%
Value $4.718M Shares 79,750 Share Price $59.16 Est. Cost/Share $52.70 Unrealized @ Report Date +12.5%
AMZN Amazon.com Inc 1.5%
Value $4.426M Shares 2,477 Share Price $1786.84 * Est. Cost/Share $39.13 Unrealized @ Report Date +127.6%
MSFT Microsoft Corp 1.5%
Value $4.409M Shares 37,425 Share Price $117.81 * Est. Cost/Share $60.14 Unrealized @ Report Date +84.3%
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value $3.948M Shares 76,602 Share Price $51.54 Est. Cost/Share $44.15 Unrealized @ Report Date +17.1%
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3%
Value $3.783M Shares 74,946 Share Price $50.48 Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%
AAPL Apple Inc 1.3%
Value $3.749M Shares 19,783 Share Price $189.51 * Est. Cost/Share $31.83 Unrealized @ Report Date +42.4%
JPM JPMorgan Chase & Co 1.2%
Value $3.587M Shares 35,390 Share Price $101.36 * Est. Cost/Share $60.96 Unrealized @ Report Date +37.6%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 1.1%
Value $3.303M Shares 38,581 Share Price $85.61 Est. Cost/Share $82.86 Unrealized @ Report Date +3.4%
— BulletShares Corporate Bond ETF 12/31/2023 1.1%
Value $3.267M Shares 157,310 Share Price $20.77 Est. Cost/Share $20.22 Unrealized @ Report Date —
IJS iShares S&P Small-Cap 600 Value ETF 1.1%
Value $3.224M Shares 21,922 Share Price $147.07 * Est. Cost/Share $68.24 Unrealized @ Report Date +8.1%
VTI Vanguard Total Stock Market Index Fund ETF Shares 1.1%
Value $3.132M Shares 21,635 Share Price $144.77 Est. Cost/Share $134.11 Unrealized @ Report Date +7.9%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1%
Value $3.12M Shares 52,960 Share Price $58.91 Est. Cost/Share $57.89 Unrealized @ Report Date +2.2%
DGRO iShares Core Dividend Growth ETF 1.1%
Value $3.031M Shares 82,707 Share Price $36.65 Est. Cost/Share $32.19 Unrealized @ Report Date +14.2%
DIS Walt Disney Co 1.0%
Value $2.941M Shares 26,441 Share Price $111.23 * Est. Cost/Share $103.96 Unrealized @ Report Date +3.1%
CSCO Cisco Systems Inc 1.0%
Value $2.93M Shares 54,366 Share Price $53.89 * Est. Cost/Share $25.73 Unrealized @ Report Date +70.6%
— BulletShares Corporate Bond ETF 12/31/2024 1.0%
Value $2.803M Shares 135,635 Share Price $20.67 Est. Cost/Share $20.05 Unrealized @ Report Date —
SCHB Schwab U.S. Broad Market ETF 0.9%
Value $2.701M Shares 39,803 Share Price $67.86 * Est. Cost/Share $8.62 Unrealized @ Report Date +31.6%
MCD McDonald's Corp 0.9%
Value $2.649M Shares 13,990 Share Price $189.35 * Est. Cost/Share $139.27 Unrealized @ Report Date +16.6%
VHT Vanguard Health Care Index Fund ETF Shares 0.9%
Value $2.476M Shares 14,355 Share Price $172.48 Est. Cost/Share $157.28 Unrealized @ Report Date +9.7%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.9%
Value $2.449M Shares 88,344 Share Price $27.72 Est. Cost/Share $20.09 Unrealized @ Report Date +38.1%
V Visa Inc Class A 0.8%
Value $2.409M Shares 15,462 Share Price $155.80 * Est. Cost/Share $88.63 Unrealized @ Report Date +68.1%
DVYE iShares Emerging Markets Dividend ETF 0.8%
Value $2.405M Shares 59,758 Share Price $40.25 Est. Cost/Share $36.55 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF 0.8%
Value $2.405M Shares 8,507 Share Price $282.71 Est. Cost/Share $250.86 Unrealized @ Report Date +12.6%
SLYV SPDR S&P 600 Small Cap Value ETF 0.8%
Value $2.394M Shares 39,624 Share Price $60.42 Est. Cost/Share $61.71 Unrealized @ Report Date -2.3%
DIA SPDR Dow Jones Industrial Average ETF 0.8%
Value $2.371M Shares 9,146 Share Price $259.24 Est. Cost/Share $226.57 Unrealized @ Report Date +14.4%
UNH UnitedHealth Group Inc 0.8%
Value $2.33M Shares 9,463 Share Price $246.22 * Est. Cost/Share $129.28 Unrealized @ Report Date +71.2%
HD The Home Depot Inc 0.8%
Value $2.268M Shares 11,841 Share Price $191.54 * Est. Cost/Share $143.77 Unrealized @ Report Date +13.2%
INTC Intel Corp 0.8%
Value $2.25M Shares 42,035 Share Price $53.53 * Est. Cost/Share $29.83 Unrealized @ Report Date +55.9%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.7%
Value $2.065M Shares 17,224 Share Price $119.89 * Est. Cost/Share $58.72 Unrealized @ Report Date +2.1%
— BulletShares Corporate Bond ETF 12/31/2025 0.7%
Value $2.008M Shares 97,511 Share Price $20.59 Est. Cost/Share $19.79 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.7%
Value $1.926M Shares 13,764 Share Price $139.93 * Est. Cost/Share $87.99 Unrealized @ Report Date +31.4%
SCHG Schwab U.S. Large-Cap Growth ETF 0.7%
Value $1.868M Shares 23,506 Share Price $79.47 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.7%
AXP American Express Co 0.6%
Value $1.754M Shares 16,070 Share Price $109.15 * Est. Cost/Share $86.33 Unrealized @ Report Date +15.5%
MMM 3M Co 0.6%
Value $1.716M Shares 8,298 Share Price $206.80 * Est. Cost/Share $104.84 Unrealized @ Report Date +29.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.6%
Value $1.711M Shares 29,848 Share Price $57.32 Est. Cost/Share $54.51 Unrealized @ Report Date +5.4%
PFE Pfizer Inc 0.6%
Value $1.678M Shares 39,360 Share Price $42.63 * Est. Cost/Share $22.93 Unrealized @ Report Date +28.7%
NKE Nike Inc B 0.6%
Value $1.65M Shares 19,615 Share Price $84.12 * Est. Cost/Share $57.82 Unrealized @ Report Date +33.3%
FNDC Schwab Fundamental International Small Company Index ETF 0.6%
Value $1.636M Shares 52,932 Share Price $30.91 Est. Cost/Share $30.89 Unrealized @ Report Date +0.6%
META Facebook Inc A 0.6%
Value $1.613M Shares 9,559 Share Price $168.74 Est. Cost/Share $121.29 Unrealized @ Report Date +36.5%
MRK Merck & Co Inc 0.6%
Value $1.603M Shares 19,339 Share Price $82.89 * Est. Cost/Share $44.82 Unrealized @ Report Date +43.5%
IVV iShares Core S&P 500 ETF 0.6%
Value $1.581M Shares 5,550 Share Price $284.86 Est. Cost/Share $223.34 Unrealized @ Report Date +27.4%
— iShares iBonds Dec 2019 Term Corporate ETF 0.5%
Value $1.578M Shares 63,556 Share Price $24.83 Est. Cost/Share $24.81 Unrealized @ Report Date —
— iShares iBonds Dec 2020 Term Corporate ETF 0.5%
Value $1.561M Shares 61,923 Share Price $25.21 Est. Cost/Share $25.19 Unrealized @ Report Date —
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.5%
Value $1.551M Shares 30,947 Share Price $50.12 Est. Cost/Share $48.50 Unrealized @ Report Date +3.4%
FNDF Schwab Fundamental International Large Company Index ETF 0.5%
Value $1.536M Shares 55,799 Share Price $27.53 Est. Cost/Share $25.17 Unrealized @ Report Date +9.6%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.5%
Value $1.534M Shares 11,879 Share Price $129.14 Est. Cost/Share $118.83 Unrealized @ Report Date +8.3%
— United Technologies Corp 0.5%
Value $1.505M Shares 11,721 Share Price $128.40 Est. Cost/Share $108.81 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity ETF 0.5%
Value $1.487M Shares 57,194 Share Price $26.00 Est. Cost/Share $24.99 Unrealized @ Report Date +4.1%
VZ Verizon Communications Inc 0.5%
Value $1.485M Shares 25,146 Share Price $59.06 * Est. Cost/Share $31.62 Unrealized @ Report Date +28.7%
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5%
Value $1.472M Shares 33,083 Share Price $44.49 Est. Cost/Share $44.33 Unrealized @ Report Date +0.6%
IXUS iShares Core MSCI Total International Stock ETF 0.5%
Value $1.464M Shares 25,225 Share Price $58.04 Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
SCHD Schwab U.S. Dividend Equity ETF 0.5%
Value $1.449M Shares 27,747 Share Price $52.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +14.3%
IBM International Business Machines Corp 0.5%
Value $1.443M Shares 10,231 Share Price $141.04 * Est. Cost/Share $92.82 Unrealized @ Report Date +8.4%
WMT Wal-Mart Stores Inc 0.5%
Value $1.422M Shares 14,606 Share Price $97.36 * Est. Cost/Share $26.99 Unrealized @ Report Date +9.1%
IWF iShares Russell 1000 Growth ETF 0.5%
Value $1.422M Shares 9,388 Share Price $151.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +20.4%
CAT Caterpillar Inc 0.5%
Value $1.42M Shares 10,479 Share Price $135.51 * Est. Cost/Share $116.34 Unrealized @ Report Date +0.6%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $1.389M Shares 6,970 Share Price $199.28 Est. Cost/Share $147.43 Unrealized @ Report Date +36.3%
BAC Bank of America Corporation 0.5%
Value $1.378M Shares 49,934 Share Price $27.60 * Est. Cost/Share $13.26 Unrealized @ Report Date +76.5%
PG Procter & Gamble Co 0.5%
Value $1.356M Shares 13,137 Share Price $103.22 * Est. Cost/Share $73.59 Unrealized @ Report Date +19.4%
— DowDuPont Inc 0.5%
Value $1.343M Shares 25,116 Share Price $53.47 Est. Cost/Share $67.72 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.5%
Value $1.322M Shares 4,967 Share Price $266.16 Est. Cost/Share $160.35 Unrealized @ Report Date +66.2%
XOM Exxon Mobil Corp 0.5%
Value $1.304M Shares 16,237 Share Price $80.31 * Est. Cost/Share $54.08 Unrealized @ Report Date +9.1%
GOOG Alphabet Inc C 0.4%
Value $1.25M Shares 1,069 Share Price $1169.32 * Est. Cost/Share $39.86 Unrealized @ Report Date +46.1%
ORCL Oracle Corp 0.4%
Value $1.159M Shares 21,465 Share Price $53.99 * Est. Cost/Share $35.95 Unrealized @ Report Date +35.2%
KO Coca-Cola Co 0.4%
Value $1.145M Shares 24,615 Share Price $46.52 * Est. Cost/Share $32.47 Unrealized @ Report Date +17.4%
DVY iShares Select Dividend ETF 0.4%
Value $1.138M Shares 11,589 Share Price $98.20 Est. Cost/Share $88.18 Unrealized @ Report Date +11.3%
SCHF Schwab International Equity ETF 0.4%
Value $1.136M Shares 36,299 Share Price $31.30 * Est. Cost/Share $16.60 Unrealized @ Report Date -5.7%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value $1.131M Shares 20,626 Share Price $54.83 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.0%
CMCSA Comcast Corp Class A 0.4%
Value $1.129M Shares 28,517 Share Price $39.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +22.8%
BSCQ BulletShares Corporate Bond ETF 12/31/2026 0.4%
Value $1.116M Shares 57,217 Share Price $19.50 Est. Cost/Share $18.74 Unrealized @ Report Date +4.0%
CVX Chevron Corp 0.4%
Value $1.097M Shares 8,900 Share Price $123.26 * Est. Cost/Share $84.34 Unrealized @ Report Date +8.5%
PEP PepsiCo Inc 0.4%
Value $1.083M Shares 8,872 Share Price $122.07 * Est. Cost/Share $78.30 Unrealized @ Report Date +27.6%
IWB iShares Russell 1000 ETF 0.4%
Value $1.063M Shares 6,750 Share Price $157.48 Est. Cost/Share $149.87 Unrealized @ Report Date +5.0%
NFLX Netflix Inc 0.4%
Value $1.062M Shares 2,994 Share Price $354.71 * Est. Cost/Share $16.19 Unrealized @ Report Date +120.2%
AMGN Amgen Inc 0.3%
Value $991K Shares 5,245 Share Price $188.94 * Est. Cost/Share $131.28 Unrealized @ Report Date +17.7%
— iShares Muni Bond ETF 09/2/2019 0.3%
Value $971K Shares 38,085 Share Price $25.50 Est. Cost/Share $25.43 Unrealized @ Report Date —
— iShares Muni Bond ETF 09/2/2020 0.3%
Value $956K Shares 37,477 Share Price $25.51 Est. Cost/Share $25.58 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.3%
Value $930K Shares 7,527 Share Price $123.56 Est. Cost/Share $121.03 Unrealized @ Report Date +2.0%
— iShares Muni Bond ETF 12/2/2022 0.3%
Value $923K Shares 35,675 Share Price $25.87 Est. Cost/Share $25.86 Unrealized @ Report Date —
MA MasterCard Inc A 0.3%
Value $916K Shares 3,878 Share Price $236.20 * Est. Cost/Share $170.64 Unrealized @ Report Date +32.9%
— iShares Muni Bond ETF 12/2/2021 0.3%
Value $902K Shares 35,152 Share Price $25.66 Est. Cost/Share $25.73 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.3%
Value $897K Shares 8,473 Share Price $105.87 * Est. Cost/Share $61.96 Unrealized @ Report Date +41.4%
COST Costco Wholesale Corp 0.3%
Value $874K Shares 3,616 Share Price $241.70 * Est. Cost/Share $164.11 Unrealized @ Report Date +33.9%
— Invesco S&P SmallCap 600 Equal Weight ETF 0.3%
Value $803K Shares 14,888 Share Price $53.94 Est. Cost/Share $59.35 Unrealized @ Report Date —
— iShares Muni Bond ETF 12/2/2023 0.3%
Value $784K Shares 30,760 Share Price $25.49 Est. Cost/Share $25.28 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.3%
Value $764K Shares 4,001 Share Price $190.95 * Est. Cost/Share $166.48 Unrealized @ Report Date -1.6%
SCHC Schwab International Small-Cap Equity ETF 0.3%
Value $732K Shares 22,822 Share Price $32.07 Est. Cost/Share $28.83 Unrealized @ Report Date +11.9%
IWV iShares Russell 3000 ETF 0.2%
Value $712K Shares 4,271 Share Price $166.71 Est. Cost/Share $123.40 Unrealized @ Report Date +35.1%
GOOGL Alphabet Inc A 0.2%
Value $698K Shares 590 Share Price $1183.05 * Est. Cost/Share $42.06 Unrealized @ Report Date +38.8%
AVGO Broadcom Ltd 0.2%
Value $686K Shares 2,272 Share Price $301.94 * Est. Cost/Share $19.68 Unrealized @ Report Date +27.7%
HDV iShares Core High Dividend ETF 0.2%
Value $676K Shares 7,253 Share Price $93.20 * Est. Cost/Share $15.10 Unrealized @ Report Date +23.6%
T AT&T Inc 0.2%
Value $662K Shares 21,136 Share Price $31.32 * Est. Cost/Share $13.76 Unrealized @ Report Date +6.2%
ISTB iShares Core 1-5 Year USD Bond ETF 0.2%
Value $644K Shares 12,908 Share Price $49.89 Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%
NVDA NVIDIA Corp 0.2%
Value $636K Shares 3,524 Share Price $180.48 * Est. Cost/Share $2.96 Unrealized @ Report Date +50.5%
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value $632K Shares 5,786 Share Price $109.23 Est. Cost/Share $110.04 Unrealized @ Report Date -0.9%
VRSK Verisk Analytics Inc 0.2%
Value $626K Shares 4,703 Share Price $133.11 * Est. Cost/Share $96.83 Unrealized @ Report Date +31.5%
WFC Wells Fargo & Co 0.2%
Value $617K Shares 12,876 Share Price $47.92 * Est. Cost/Share $40.97 Unrealized @ Report Date -2.0%
— iShares iBonds Dec 2022 Term Corporate ETF 0.2%
Value $616K Shares 25,064 Share Price $24.58 Est. Cost/Share $24.52 Unrealized @ Report Date —
— iShares iBonds Dec 2023 Term Corporate ETF 0.2%
Value $615K Shares 24,763 Share Price $24.84 Est. Cost/Share $24.70 Unrealized @ Report Date —
— iShares iBonds Dec 2021 Term Corporate ETF 0.2%
Value $601K Shares 24,650 Share Price $24.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.2%
Value $588K Shares 5,640 Share Price $104.26 Est. Cost/Share $67.26 Unrealized @ Report Date +54.0%
BSCR BulletShares Corporate Bond ETF 12/31/2027 0.2%
Value $517K Shares 25,861 Share Price $19.99 Est. Cost/Share $18.93 Unrealized @ Report Date +4.5%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value $482K Shares 4,399 Share Price $109.57 Est. Cost/Share $99.58 Unrealized @ Report Date +10.1%
VNQ Vanguard REIT Index Fund ETF Shares 0.2%
Value $474K Shares 5,461 Share Price $86.80 Est. Cost/Share $77.16 Unrealized @ Report Date +12.6%
C Citigroup Inc 0.2%
Value $471K Shares 7,626 Share Price $61.76 * Est. Cost/Share $43.33 Unrealized @ Report Date +13.1%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value $456K Shares 7,700 Share Price $59.22 Est. Cost/Share $59.47 Unrealized @ Report Date +0.4%
DUK Duke Energy Corp 0.2%
Value $449K Shares 4,984 Share Price $90.09 * Est. Cost/Share $50.81 Unrealized @ Report Date +35.1%
GILD Gilead Sciences Inc 0.2%
Value $440K Shares 6,837 Share Price $64.36 * Est. Cost/Share $60.49 Unrealized @ Report Date -17.1%
SDY SPDR S&P Dividend ETF 0.1%
Value $421K Shares 4,228 Share Price $99.57 Est. Cost/Share $83.55 Unrealized @ Report Date +19.0%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%
Value $409K Shares 5,622 Share Price $72.75 Est. Cost/Share $66.13 Unrealized @ Report Date +8.9%
ABT Abbott Laboratories 0.1%
Value $392K Shares 4,894 Share Price $80.10 * Est. Cost/Share $40.91 Unrealized @ Report Date +73.7%
— iShares iBonds Dec 2025 Term Corporate ETF 0.1%
Value $391K Shares 15,759 Share Price $24.81 Est. Cost/Share $24.48 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.1%
Value $382K Shares 9,046 Share Price $42.23 Est. Cost/Share $41.80 Unrealized @ Report Date +1.7%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value $369K Shares 8,172 Share Price $45.15 Est. Cost/Share $44.95 Unrealized @ Report Date +0.1%
MDLZ Mondelez International Inc Class A 0.1%
Value $360K Shares 7,148 Share Price $50.36 * Est. Cost/Share $35.49 Unrealized @ Report Date +19.4%
SBUX Starbucks Corp 0.1%
Value $359K Shares 4,788 Share Price $74.98 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
FREL Fidelity MSCI Real Estate Index ETF 0.1%
Value $357K Shares 13,767 Share Price $25.93 Est. Cost/Share $23.77 Unrealized @ Report Date +9.3%
ABBV AbbVie Inc 0.1%
Value $354K Shares 4,412 Share Price $80.24 * Est. Cost/Share $52.13 Unrealized @ Report Date +15.5%
EFSC Enterprise Financial Services Corp 0.1%
Value $346K Shares 8,492 Share Price $40.74 * Est. Cost/Share $35.48 Unrealized @ Report Date -0.0%
— iShares iBonds Dec 2024 Term Corporate ETF 0.1%
Value $343K Shares 14,038 Share Price $24.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
— General Electric Co 0.1%
Value $342K Shares 34,346 Share Price $9.96 Est. Cost/Share $24.52 Unrealized @ Report Date —
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.1%
Value $329K Shares 3,177 Share Price $103.56 Est. Cost/Share $115.60 Unrealized @ Report Date -9.9%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.1%
Value $313K Shares 7,626 Share Price $41.04 Est. Cost/Share $44.41 Unrealized @ Report Date -8.0%
— Walgreens Boots Alliance Inc 0.1%
Value $307K Shares 4,699 Share Price $65.33 Est. Cost/Share $69.17 Unrealized @ Report Date —
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value $288K Shares 1,639 Share Price $175.72 * Est. Cost/Share $85.54 Unrealized @ Report Date +4.3%
EFA iShares MSCI EAFE ETF 0.1%
Value $286K Shares 4,416 Share Price $64.76 Est. Cost/Share $63.56 Unrealized @ Report Date +2.1%
ED Consolidated Edison Inc 0.1%
Value $282K Shares 3,326 Share Price $84.79 * Est. Cost/Share $63.26 Unrealized @ Report Date +5.1%
BKF iShares MSCI BRIC ETF 0.1%
Value $278K Shares 6,463 Share Price $43.01 Est. Cost/Share $31.18 Unrealized @ Report Date +38.3%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value $267K Shares 1,668 Share Price $160.07 * Est. Cost/Share $37.13 Unrealized @ Report Date +8.2%
HON Honeywell International Inc 0.1%
Value $261K Shares 1,645 Share Price $158.66 * Est. Cost/Share $109.96 Unrealized @ Report Date +18.4%
DE Deere & Co 0.1%
Value $254K Shares 1,585 Share Price $160.25 * Est. Cost/Share $93.94 Unrealized @ Report Date +54.6%
BMY Bristol-Myers Squibb Company 0.1%
Value $247K Shares 5,196 Share Price $47.54 * Est. Cost/Share $44.02 Unrealized @ Report Date -16.7%
DHR Danaher Corp 0.1%
Value $234K Shares 1,763 Share Price $132.73 * Est. Cost/Share $66.05 Unrealized @ Report Date +72.0%
PEG Public Service Enterprise Group Inc 0.1%
Value $223K Shares 3,753 Share Price $59.42 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.8%
— World Wrestling Entertainment Inc Class A 0.1%
Value $221K Shares 2,546 Share Price $86.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.1%
Value $220K Shares 126 Share Price $1746.03 Est. Cost/Share $1951.83 Unrealized @ Report Date -12.0%
SPAB SPDR Portfolio Aggregate Bond ETF 0.1%
Value $220K Shares 7,736 Share Price $28.44 Est. Cost/Share $27.87 Unrealized @ Report Date +2.4%
ADP Automatic Data Processing Inc 0.1%
Value $200K Shares 1,245 Share Price $160.64 * Est. Cost/Share $75.89 Unrealized @ Report Date +82.4%
IWC iShares Micro-Cap ETF 0.1%
Value $200K Shares 2,163 Share Price $92.46 Est. Cost/Share $77.48 Unrealized @ Report Date +19.7%
PFI PowerShares DWA Financial Momentum Portfolio 0.1%
Value $199K Shares 5,973 Share Price $33.32 Est. Cost/Share $35.65 Unrealized @ Report Date -6.4%
FOXA Fox Corp Class A 0.1%
Value $192K Shares 5,086 Share Price $37.75 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value $187K Shares 1,743 Share Price $107.29 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
QCOM Qualcomm Inc 0.1%
Value $186K Shares 3,232 Share Price $57.55 * Est. Cost/Share $44.97 Unrealized @ Report Date +8.3%
CHTR Charter Communications Inc A 0.1%
Value $183K Shares 534 Share Price $342.70 Est. Cost/Share $339.00 Unrealized @ Report Date +2.3%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value $181K Shares 3,882 Share Price $46.63 Est. Cost/Share $38.38 Unrealized @ Report Date +21.5%
DON WisdomTree MidCap Dividend Fund 0.1%
Value $179K Shares 4,998 Share Price $35.81 Est. Cost/Share $33.88 Unrealized @ Report Date +5.6%
LMT Lockheed Martin Corp 0.1%
Value $178K Shares 591 Share Price $301.18 * Est. Cost/Share $225.53 Unrealized @ Report Date +11.1%
ELV Anthem Inc 0.1%
Value $177K Shares 618 Share Price $286.41 * Est. Cost/Share $163.52 Unrealized @ Report Date +60.4%
CC The Chemours Co 0.1%
Value $176K Shares 4,806 Share Price $36.62 * Est. Cost/Share $22.89 Unrealized @ Report Date +22.3%
EES WisdomTree SmallCap Earnings Fund 0.1%
Value $174K Shares 4,818 Share Price $36.11 Est. Cost/Share $30.16 Unrealized @ Report Date +19.7%
LOW Lowe's Companies Inc 0.1%
Value $173K Shares 1,592 Share Price $108.67 * Est. Cost/Share $80.32 Unrealized @ Report Date +20.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $170K Shares 2,009 Share Price $84.62 Est. Cost/Share $84.08 Unrealized @ Report Date +0.0%
— GW Pharmaceuticals PLC ADR 0.1%
Value $167K Shares 992 Share Price $168.35 Est. Cost/Share $168.35 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $166K Shares 887 Share Price $187.15 * Est. Cost/Share $82.65 Unrealized @ Report Date +97.1%
— BulletShares High Yield Corporate Bond ETF 12/31/2019 0.1%
Value $166K Shares 6,922 Share Price $23.98 Est. Cost/Share $23.80 Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $165K Shares 977 Share Price $168.88 * Est. Cost/Share $140.40 Unrealized @ Report Date +2.9%
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value $161K Shares 4,854 Share Price $33.17 Est. Cost/Share $31.59 Unrealized @ Report Date +5.2%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value $158K Shares 4,596 Share Price $34.38 Est. Cost/Share $32.91 Unrealized @ Report Date +3.5%
— Blackstone Group L Pcom Unit Repstg 0.1%
Value $157K Shares 4,500 Share Price $34.89 Est. Cost/Share $29.80 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $156K Shares 3,010 Share Price $51.83 * Est. Cost/Share $53.16 Unrealized @ Report Date -10.4%
COP ConocoPhillips 0.1%
Value $155K Shares 2,329 Share Price $66.55 * Est. Cost/Share $48.31 Unrealized @ Report Date +9.0%
CL Colgate-Palmolive Co 0.1%
Value $154K Shares 2,245 Share Price $68.60 * Est. Cost/Share $55.33 Unrealized @ Report Date +5.6%
GWX SPDR S&P International Small Cap ETF 0.1%
Value $154K Shares 5,015 Share Price $30.71 Est. Cost/Share $34.82 Unrealized @ Report Date -12.9%
IYW iShares U.S. Technology ETF 0.1%
Value $152K Shares 800 Share Price $190.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +76.7%
MS Morgan Stanley 0.1%
Value $149K Shares 3,520 Share Price $42.33 * Est. Cost/Share $30.86 Unrealized @ Report Date +10.8%
— GrubHub Inc 0.1%
Value $148K Shares 2,127 Share Price $69.58 Est. Cost/Share $52.77 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $147K Shares 1,563 Share Price $94.05 * Est. Cost/Share $58.27 Unrealized @ Report Date +24.1%
OEF iShares S&P 100 ETF 0.1%
Value $147K Shares 1,172 Share Price $125.43 Est. Cost/Share $116.31 Unrealized @ Report Date +7.7%
BIDU Baidu Inc ADR 0.1%
Value $147K Shares 904 Share Price $162.61 Est. Cost/Share $176.01 Unrealized @ Report Date -6.3%
KBE SPDR S&P Bank ETF 0.0%
Value $139K Shares 3,334 Share Price $41.69 Est. Cost/Share $42.40 Unrealized @ Report Date -1.5%
ARCC Ares Capital Corp 0.0%
Value $137K Shares 8,000 Share Price $17.13 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.3%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $133K Shares 1,276 Share Price $104.23 Est. Cost/Share $101.03 Unrealized @ Report Date +3.4%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0%
Value $133K Shares 4,275 Share Price $31.11 Est. Cost/Share $31.57 Unrealized @ Report Date +0.2%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%
Value $132K Shares 2,089 Share Price $63.19 Est. Cost/Share $64.14 Unrealized @ Report Date -1.5%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value $129K Shares 2,912 Share Price $44.30 Est. Cost/Share $43.88 Unrealized @ Report Date -0.1%
VUG Vanguard Growth Index Fund ETF Shares 0.0%
Value $127K Shares 814 Share Price $156.02 * Est. Cost/Share $24.27 Unrealized @ Report Date +7.4%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value $127K Shares 3,672 Share Price $34.59 Est. Cost/Share $34.40 Unrealized @ Report Date +0.8%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value $127K Shares 5,360 Share Price $23.69 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.8%
UPS United Parcel Service Inc Class B 0.0%
Value $125K Shares 1,125 Share Price $111.11 * Est. Cost/Share $73.55 Unrealized @ Report Date +16.6%
PRK Park National Corp 0.0%
Value $124K Shares 1,306 Share Price $94.95 Est. Cost/Share $104.36 Unrealized @ Report Date -9.2%
MET MetLife Inc 0.0%
Value $124K Shares 2,903 Share Price $42.71 * Est. Cost/Share $34.94 Unrealized @ Report Date -3.1%
DIM WisdomTree International MidCap Dividend Fund 0.0%
Value $122K Shares 1,964 Share Price $62.12 Est. Cost/Share $67.15 Unrealized @ Report Date -7.5%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value $119K Shares 2,354 Share Price $50.55 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.8%
SYK Stryker Corp 0.0%
Value $117K Shares 592 Share Price $197.64 * Est. Cost/Share $109.37 Unrealized @ Report Date +68.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $117K Shares 2,399 Share Price $48.77 Est. Cost/Share $48.82 Unrealized @ Report Date +0.1%
USCI United States Commodity Index Fund, LP 0.0%
Value $115K Shares 2,955 Share Price $38.92 Est. Cost/Share $41.49 Unrealized @ Report Date -6.7%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0%
Value $115K Shares 4,833 Share Price $23.79 * Est. Cost/Share $23.88 Unrealized @ Report Date +2.7%
ADSK Autodesk Inc 0.0%
Value $114K Shares 729 Share Price $156.38 Est. Cost/Share $99.73 Unrealized @ Report Date +56.2%
EMR Emerson Electric Co 0.0%
Value $111K Shares 1,616 Share Price $68.69 * Est. Cost/Share $42.40 Unrealized @ Report Date +38.0%
MANH Manhattan Associates Inc 0.0%
Value $110K Shares 2,000 Share Price $55.00 Est. Cost/Share $44.88 Unrealized @ Report Date +22.8%
MU Micron Technology Inc 0.0%
Value $109K Shares 2,635 Share Price $41.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +150.6%
— Vector Group Ltd 0.0%
Value $109K Shares 10,070 Share Price $10.82 Est. Cost/Share $9.73 Unrealized @ Report Date —
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value $107K Shares 4,111 Share Price $26.03 Est. Cost/Share $25.46 Unrealized @ Report Date +2.7%
— Linde PLC 0.0%
Value $107K Shares 604 Share Price $177.15 Est. Cost/Share $156.06 Unrealized @ Report Date —
CRON Cronos Group Inc 0.0%
Value $106K Shares 5,785 Share Price $18.32 Est. Cost/Share $16.98 Unrealized @ Report Date +8.6%
BSCS BulletShares Corporate Bond ETF 12/31/2028 0.0%
Value $104K Shares 4,963 Share Price $20.96 Est. Cost/Share $20.20 Unrealized @ Report Date +2.5%
FBNC First Bancorp 0.0%
Value $104K Shares 2,995 Share Price $34.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +94.6%
RZV Guggenheim S&P SmallCap 600 Pure Value ETF 0.0%
Value $104K Shares 1,587 Share Price $65.53 Est. Cost/Share $75.19 Unrealized @ Report Date -12.8%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $103K Shares 566 Share Price $181.98 Est. Cost/Share $92.19 Unrealized @ Report Date +97.9%
BDX Becton Dickinson & Co 0.0%
Value $102K Shares 409 Share Price $249.39 * Est. Cost/Share $201.03 Unrealized @ Report Date +9.3%
D Dominion Resources Inc 0.0%
Value $101K Shares 1,314 Share Price $76.86 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.6%
INTU Intuit Inc 0.0%
Value $100K Shares 383 Share Price $261.10 * Est. Cost/Share $109.84 Unrealized @ Report Date +127.6%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $100K Shares 1,307 Share Price $76.51 Est. Cost/Share $72.26 Unrealized @ Report Date +6.8%
BIIB Biogen Inc 0.0%
Value $100K Shares 413 Share Price $242.13 * Est. Cost/Share $288.48 Unrealized @ Report Date -18.1%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share $106.23 Unrealized @ Report Date +5.2%
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value $100K Shares 2,116 Share Price $47.26 Est. Cost/Share $47.25 Unrealized @ Report Date -0.3%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value $100K Shares 1,507 Share Price $66.36 Est. Cost/Share $67.11 Unrealized @ Report Date -1.9%
PM Philip Morris International Inc 0.0%
Value $100K Shares 1,116 Share Price $89.61 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.3%
YUM Yum Brands Inc 0.0%
Value $100K Shares 1,002 Share Price $99.80 * Est. Cost/Share $66.61 Unrealized @ Report Date +32.3%
BP BP PLC ADR 0.0%
Value $99,000 Shares 2,258 Share Price $43.84 Est. Cost/Share $37.05 Unrealized @ Report Date +18.0%
HPQ HP Inc 0.0%
Value $96,000 Shares 4,977 Share Price $19.29 * Est. Cost/Share $11.38 Unrealized @ Report Date +35.5%
EBAY eBay Inc 0.0%
Value $94,000 Shares 2,636 Share Price $35.66 * Est. Cost/Share $25.21 Unrealized @ Report Date +31.6%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value $94,000 Shares 546 Share Price $172.16 Est. Cost/Share $124.59 Unrealized @ Report Date +38.4%
— iShares Muni Bond ETF 12/2/2024 0.0%
Value $93,000 Shares 3,583 Share Price $25.96 Est. Cost/Share $26.01 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $89,000 Shares 1,275 Share Price $69.80 * Est. Cost/Share $45.15 Unrealized @ Report Date +47.9%
JLL Jones Lang LaSalle Inc 0.0%
Value $84,000 Shares 545 Share Price $154.13 Est. Cost/Share $154.56 Unrealized @ Report Date -0.8%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0%
Value $83,000 Shares 2,238 Share Price $37.09 * Est. Cost/Share $15.77 Unrealized @ Report Date +18.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value $83,000 Shares 302 Share Price $274.83 * Est. Cost/Share $183.12 Unrealized @ Report Date +46.9%
OMC Omnicom Group Inc 0.0%
Value $83,000 Shares 1,141 Share Price $72.74 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.4%
ARMK Aramark 0.0%
Value $82,000 Shares 2,788 Share Price $29.41 * Est. Cost/Share $26.15 Unrealized @ Report Date -25.1%
— Zynga Inc Class A 0.0%
Value $81,000 Shares 15,262 Share Price $5.31 Est. Cost/Share $3.80 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $81,000 Shares 1,519 Share Price $53.32 * Est. Cost/Share $39.46 Unrealized @ Report Date +23.2%
SNA Snap-on Inc 0.0%
Value $79,000 Shares 505 Share Price $156.44 * Est. Cost/Share $128.14 Unrealized @ Report Date +2.3%
SLB Schlumberger Ltd 0.0%
Value $79,000 Shares 1,808 Share Price $43.69 * Est. Cost/Share $55.26 Unrealized @ Report Date -34.5%
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value $78,000 Shares 604 Share Price $129.14 Est. Cost/Share $124.62 Unrealized @ Report Date +3.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $78,000 Shares 5,107 Share Price $15.27 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.7%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $77,000 Shares 761 Share Price $101.18 Est. Cost/Share $101.32 Unrealized @ Report Date +0.2%
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value $77,000 Shares 1,391 Share Price $55.36 Est. Cost/Share $54.45 Unrealized @ Report Date +0.7%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value $77,000 Shares 2,809 Share Price $27.41 Est. Cost/Share $28.11 Unrealized @ Report Date -2.0%
NEE NextEra Energy Inc 0.0%
Value $77,000 Shares 400 Share Price $192.50 * Est. Cost/Share $19.50 Unrealized @ Report Date +110.1%
IVW iShares S&P 500 Growth ETF 0.0%
Value $75,000 Shares 435 Share Price $172.41 * Est. Cost/Share $40.76 Unrealized @ Report Date +5.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $74,000 Shares 1,313 Share Price $56.36 Est. Cost/Share $49.70 Unrealized @ Report Date +12.9%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value $74,000 Shares 698 Share Price $106.02 Est. Cost/Share $109.21 Unrealized @ Report Date -1.2%
EDIT Editas Medicine Inc 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $35.41 Unrealized @ Report Date -31.0%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value $73,000 Shares 676 Share Price $107.99 Est. Cost/Share $110.67 Unrealized @ Report Date -1.8%
ENB Enbridge Inc 0.0%
Value $73,000 Shares 2,028 Share Price $36.00 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.3%
MTD Mettler-Toledo International Inc 0.0%
Value $72,000 Shares 100 Share Price $720.00 Est. Cost/Share $628.64 Unrealized @ Report Date +15.0%
— Hess Corp 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $72,000 Shares 1,667 Share Price $43.19 Est. Cost/Share $36.67 Unrealized @ Report Date +17.0%
ROP Roper Technologies Inc 0.0%
Value $68,000 Shares 200 Share Price $340.00 * Est. Cost/Share $263.40 Unrealized @ Report Date +24.7%
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value $68,000 Shares 439 Share Price $154.90 Est. Cost/Share $152.39 Unrealized @ Report Date +0.3%
KHC The Kraft Heinz Co 0.0%
Value $67,000 Shares 2,052 Share Price $32.65 * Est. Cost/Share $48.08 Unrealized @ Report Date -51.1%
CVS CVS Health Corp 0.0%
Value $65,000 Shares 1,209 Share Price $53.76 * Est. Cost/Share $64.36 Unrealized @ Report Date -32.7%
GIS General Mills Inc 0.0%
Value $65,000 Shares 1,245 Share Price $52.21 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.6%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $65,000 Shares 542 Share Price $119.93 * Est. Cost/Share $47.00 Unrealized @ Report Date +25.8%
LLY Eli Lilly and Co 0.0%
Value $64,000 Shares 496 Share Price $129.03 * Est. Cost/Share $70.67 Unrealized @ Report Date +67.9%
— InterXion Holding NV 0.0%
Value $62,000 Shares 931 Share Price $66.60 Est. Cost/Share $50.48 Unrealized @ Report Date —
SPTM SPDR Portfolio Total Stock Market ETF 0.0%
Value $61,000 Shares 1,750 Share Price $34.86 Est. Cost/Share $34.30 Unrealized @ Report Date +2.6%
SYY Sysco Corp 0.0%
Value $61,000 Shares 916 Share Price $66.59 * Est. Cost/Share $44.32 Unrealized @ Report Date +25.3%
DWX SPDR S&P International Dividend ETF 0.0%
Value $61,000 Shares 1,608 Share Price $37.94 Est. Cost/Share $36.11 Unrealized @ Report Date +5.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share $94.31 Unrealized @ Report Date +26.4%
AFL Aflac Inc 0.0%
Value $60,000 Shares 1,202 Share Price $49.92 * Est. Cost/Share $32.34 Unrealized @ Report Date +31.9%
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%
Value $58,000 Shares 2,218 Share Price $26.15 Est. Cost/Share $25.88 Unrealized @ Report Date +1.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value $58,000 Shares 370 Share Price $156.76 * Est. Cost/Share $36.20 Unrealized @ Report Date +7.4%
ORLY O'Reilly Automotive Inc 0.0%
Value $58,000 Shares 150 Share Price $386.67 * Est. Cost/Share $16.91 Unrealized @ Report Date +53.0%
FTV Fortive Corp 0.0%
Value $57,000 Shares 681 Share Price $83.70 * Est. Cost/Share $42.14 Unrealized @ Report Date +22.1%
ECL Ecolab Inc 0.0%
Value $55,000 Shares 316 Share Price $174.05 * Est. Cost/Share $116.19 Unrealized @ Report Date +41.5%
CPRI Capri Holdings Ltd 0.0%
Value $55,000 Shares 1,206 Share Price $45.61 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
— Ansys Inc 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $156.67 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $54,000 Shares 611 Share Price $88.38 Est. Cost/Share $61.38 Unrealized @ Report Date +43.8%
SO Southern Co 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.0%
WCN Waste Connections Inc 0.0%
Value $52,000 Shares 585 Share Price $88.89 * Est. Cost/Share $66.07 Unrealized @ Report Date +27.9%
IWN iShares Russell 2000 Value ETF 0.0%
Value $51,000 Shares 425 Share Price $120.00 Est. Cost/Share $130.98 Unrealized @ Report Date -8.5%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value $50,000 Shares 630 Share Price $79.37 Est. Cost/Share $79.34 Unrealized @ Report Date +0.3%
— iShares Gold Trust 0.0%
Value $47,000 Shares 3,745 Share Price $12.55 Est. Cost/Share $12.41 Unrealized @ Report Date —
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value $47,000 Shares 639 Share Price $73.55 Est. Cost/Share $74.58 Unrealized @ Report Date -1.9%
VIDI Vident International Equity Fund 0.0%
Value $46,000 Shares 1,887 Share Price $24.38 Est. Cost/Share $24.33 Unrealized @ Report Date -0.2%
GLW Corning Inc 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.4%
— Magellan Midstream Ptnrs 0.0%
Value $46,000 Shares 760 Share Price $60.53 Est. Cost/Share $67.28 Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $46,000 Shares 2,592 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $46,000 Shares 565 Share Price $81.42 * Est. Cost/Share $40.74 Unrealized @ Report Date +75.9%
CI Cigna Corp 0.0%
Value $45,000 Shares 286 Share Price $157.34 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $45,000 Shares 241 Share Price $186.72 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $45,000 Shares 550 Share Price $81.82 Est. Cost/Share $76.24 Unrealized @ Report Date +7.9%
PFF iShares U.S. Preferred Stock ETF 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share $35.93 Unrealized @ Report Date +1.7%
— Celgene Corp 0.0%
Value $44,000 Shares 477 Share Price $92.24 Est. Cost/Share $111.27 Unrealized @ Report Date —
IYE iShares U.S. Energy ETF 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share $35.00 Unrealized @ Report Date +3.0%
CHD Church & Dwight Co Inc 0.0%
Value $43,000 Shares 600 Share Price $71.67 * Est. Cost/Share $44.65 Unrealized @ Report Date +47.2%
WELL Welltower Inc Com 0.0%
Value $42,000 Shares 547 Share Price $76.78 * Est. Cost/Share $44.57 Unrealized @ Report Date +40.8%
ACN Accenture PLC A 0.0%
Value $41,000 Shares 236 Share Price $173.73 * Est. Cost/Share $114.15 Unrealized @ Report Date +39.5%
XBI SPDR S&P Biotech ETF 0.0%
Value $41,000 Shares 450 Share Price $91.11 Est. Cost/Share $85.07 Unrealized @ Report Date +6.4%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value $41,000 Shares 1,089 Share Price $37.65 * Est. Cost/Share $10.25 Unrealized @ Report Date +23.5%
— Cousins Pptys Inc 0.0%
Value $41,000 Shares 4,228 Share Price $9.70 Est. Cost/Share $8.51 Unrealized @ Report Date —
LNWO Scientific Games Corp Class A 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share $36.28 Unrealized @ Report Date -43.7%
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value $40,000 Shares 1,791 Share Price $22.33 Est. Cost/Share $23.13 Unrealized @ Report Date -2.0%
STT State Street Corp 0.0%
Value $40,000 Shares 620 Share Price $64.52 * Est. Cost/Share $71.27 Unrealized @ Report Date -25.7%
— Calithera Biosciences Inc 0.0%
Value $40,000 Shares 6,000 Share Price $6.67 Est. Cost/Share $5.00 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $39,000 Shares 817 Share Price $47.74 * Est. Cost/Share $29.97 Unrealized @ Report Date +21.5%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share $42.03 Unrealized @ Report Date +2.4%
— BulletShares High Yield Corporate Bond ETF 12/31/2020 0.0%
Value $38,000 Shares 1,547 Share Price $24.56 Est. Cost/Share $24.53 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $38,000 Shares 1,041 Share Price $36.50 Est. Cost/Share $34.58 Unrealized @ Report Date —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $37,000 Shares 188 Share Price $196.81 Est. Cost/Share $190.51 Unrealized @ Report Date +3.2%
WPP WPP PLC ADR 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $55.72 Unrealized @ Report Date -5.2%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value $36,000 Shares 691 Share Price $52.10 Est. Cost/Share $51.08 Unrealized @ Report Date +1.6%
UGI UGI Corp 0.0%
Value $36,000 Shares 642 Share Price $56.07 Est. Cost/Share $55.58 Unrealized @ Report Date -0.3%
VOO Vanguard 500 Index Fund ETF Class 0.0%
Value $36,000 Shares 139 Share Price $258.99 Est. Cost/Share $201.04 Unrealized @ Report Date +29.1%
FDX FedEx Corp 0.0%
Value $35,000 Shares 191 Share Price $183.25 * Est. Cost/Share $200.64 Unrealized @ Report Date -20.1%
CRM Salesforce.com Inc 0.0%
Value $35,000 Shares 218 Share Price $160.55 * Est. Cost/Share $141.28 Unrealized @ Report Date +10.8%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $35,000 Shares 993 Share Price $35.25 Est. Cost/Share $33.63 Unrealized @ Report Date +6.3%
ROK Rockwell Automation Inc 0.0%
Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $163.88 Unrealized @ Report Date -5.3%
WM Waste Management Inc 0.0%
Value $34,000 Shares 330 Share Price $103.03 * Est. Cost/Share $72.91 Unrealized @ Report Date +27.5%
DG Dollar General Corp 0.0%
Value $34,000 Shares 281 Share Price $121.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +37.8%
XLK Technology Select Sector SPDR Fund 0.0%
Value $34,000 Shares 465 Share Price $73.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +66.5%
MO Altria Group Inc 0.0%
Value $34,000 Shares 604 Share Price $56.29 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.9%
— At Home Group Inc 0.0%
Value $33,000 Shares 1,822 Share Price $18.11 Est. Cost/Share $18.66 Unrealized @ Report Date —
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $33,000 Shares 1,075 Share Price $30.70 * Est. Cost/Share $30.08 Unrealized @ Report Date -0.0%
AEP American Electric Power Co Inc 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $50.98 Unrealized @ Report Date +29.4%
— Twitter Inc 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $32,000 Shares 381 Share Price $83.99 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $32,000 Shares 250 Share Price $128.00 * Est. Cost/Share $108.85 Unrealized @ Report Date +7.9%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $36.49 Unrealized @ Report Date +4.9%
MCK McKesson Corp 0.0%
Value $31,000 Shares 256 Share Price $121.09 * Est. Cost/Share $170.14 Unrealized @ Report Date -34.5%
PHO PowerShares Water Resources Portfolio 0.0%
Value $31,000 Shares 917 Share Price $33.81 Est. Cost/Share $30.56 Unrealized @ Report Date +11.2%
HDB HDFC Bank Ltd ADR 0.0%
Value $31,000 Shares 270 Share Price $114.81 Est. Cost/Share $60.46 Unrealized @ Report Date +91.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $30,000 Shares 281 Share Price $106.76 Est. Cost/Share $104.72 Unrealized @ Report Date +1.2%
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value $30,000 Shares 549 Share Price $54.64 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.4%
AIVL WisdomTree Dividend ex-Financials Fund 0.0%
Value $30,000 Shares 349 Share Price $85.96 Est. Cost/Share $86.19 Unrealized @ Report Date -0.8%
DEO Diageo PLC ADR 0.0%
Value $30,000 Shares 185 Share Price $162.16 Est. Cost/Share $137.83 Unrealized @ Report Date +18.7%
— Calamos Strategic Total Return Fund 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $11.67 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $29,000 Shares 542 Share Price $53.51 * Est. Cost/Share $38.37 Unrealized @ Report Date +9.7%
— Annaly Capital Management Inc Com 0.0%
Value $29,000 Shares 2,970 Share Price $9.76 Est. Cost/Share $10.32 Unrealized @ Report Date —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $27.49 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $29,000 Shares 432 Share Price $67.13 * Est. Cost/Share $76.85 Unrealized @ Report Date -19.3%
GSG iShares S&P Gsci Cmdty 0.0%
Value $29,000 Shares 1,717 Share Price $16.89 * Est. Cost/Share $16.23 Unrealized @ Report Date -1.7%
OKE Oneok Inc 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $32.07 Unrealized @ Report Date +40.5%
CSM ProShares Large Cap Core Plus 0.0%
Value $28,000 Shares 415 Share Price $67.47 * Est. Cost/Share $29.14 Unrealized @ Report Date +17.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value $28,000 Shares 416 Share Price $67.31 * Est. Cost/Share $34.12 Unrealized @ Report Date -3.1%
ETN Eaton Corp PLC 0.0%
Value $28,000 Shares 344 Share Price $81.40 * Est. Cost/Share $65.04 Unrealized @ Report Date +8.7%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $27,000 Shares 125 Share Price $216.00 * Est. Cost/Share $53.05 Unrealized @ Report Date +3.2%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $27,000 Shares 240 Share Price $112.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +18.6%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $26,000 Shares 688 Share Price $37.79 Est. Cost/Share $35.36 Unrealized @ Report Date +5.2%
LNC Lincoln National Corp 0.0%
Value $26,000 Shares 443 Share Price $58.69 * Est. Cost/Share $37.34 Unrealized @ Report Date +14.7%
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value $26,000 Shares 696 Share Price $37.36 Est. Cost/Share $36.87 Unrealized @ Report Date +2.6%
IYR iShares U.S. Real Estate ETF 0.0%
Value $26,000 Shares 289 Share Price $89.97 * Est. Cost/Share $81.11 Unrealized @ Report Date +7.3%
OSG Ambac Financial Group Inc 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $19.10 Unrealized @ Report Date -5.1%
WAT Waters Corp 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $193.09 Unrealized @ Report Date +30.4%
SGRY Surgery Partners Inc 0.0%
Value $25,000 Shares 2,259 Share Price $11.07 Est. Cost/Share $15.96 Unrealized @ Report Date -29.3%
NWSA News Corp A 0.0%
Value $25,000 Shares 2,240 Share Price $11.16 * Est. Cost/Share $12.46 Unrealized @ Report Date -6.7%
SPSM SPDR Portfolio Small Cap ETF 0.0%
Value $25,000 Shares 748 Share Price $33.42 * Est. Cost/Share $30.67 Unrealized @ Report Date -1.4%
SPMD SPDR Portfolio Mid Cap ETF 0.0%
Value $24,000 Shares 677 Share Price $35.45 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $24,000 Shares 70 Share Price $342.86 Est. Cost/Share $305.09 Unrealized @ Report Date +13.2%
PAYX Paychex Inc 0.0%
Value $24,000 Shares 302 Share Price $79.47 * Est. Cost/Share $38.55 Unrealized @ Report Date +70.9%
PNC PNC Financial Services Group Inc 0.0%
Value $24,000 Shares 198 Share Price $121.21 * Est. Cost/Share $111.60 Unrealized @ Report Date -14.0%
— Providence Service Corp 0.0%
Value $24,000 Shares 358 Share Price $67.04 Est. Cost/Share $78.21 Unrealized @ Report Date —
RAMP LiveRamp Holdings Inc 0.0%
Value $24,000 Shares 453 Share Price $52.98 * Est. Cost/Share $49.57 Unrealized @ Report Date +10.1%
HSBC HSBC Holdings PLC ADR 0.0%
Value $24,000 Shares 590 Share Price $40.68 Est. Cost/Share $49.48 Unrealized @ Report Date -18.0%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $23,000 Shares 33 Share Price $696.97 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.3%
— BulletShares High Yield Corporate Bond ETF 12/31/2023 0.0%
Value $23,000 Shares 880 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
HSY The Hershey Co 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $70.38 Unrealized @ Report Date +39.6%
MKC McCormick & Co Inc Non-Voting 0.0%
Value $23,000 Shares 156 Share Price $147.44 * Est. Cost/Share $34.81 Unrealized @ Report Date +89.6%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— BulletShares High Yield Corporate Bond ETF 12/31/2022 0.0%
Value $23,000 Shares 931 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
SPYV SPDR S&P 500 Value ETF 0.0%
Value $23,000 Shares 737 Share Price $31.21 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.7%
— American Finance Trust Inc 0.0%
Value $23,000 Shares 2,110 Share Price $10.90 Est. Cost/Share $12.31 Unrealized @ Report Date —
— Altaba Inc 0.0%
Value $23,000 Shares 304 Share Price $75.66 Est. Cost/Share $69.08 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $23,000 Shares 726 Share Price $31.68 * Est. Cost/Share $21.82 Unrealized @ Report Date +9.1%
AMP Ameriprise Financial Inc 0.0%
Value $23,000 Shares 175 Share Price $131.43 * Est. Cost/Share $90.21 Unrealized @ Report Date +25.5%
ET Energy Transfer LP 0.0%
Value $23,000 Shares 1,454 Share Price $15.82 Est. Cost/Share $13.76 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $22,000 Shares 307 Share Price $71.66 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.8%
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value $22,000 Shares 162 Share Price $135.80 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.8%
— BulletShares High Yield Corporate Bond ETF 12/31/2021 0.0%
Value $22,000 Shares 886 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $172.89 Unrealized @ Report Date —
SHOP Shopify Inc A 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +59.6%
AMG Affiliated Managers Group Inc 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $104.33 Unrealized @ Report Date +1.0%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $21.99 Unrealized @ Report Date +2.0%
PPTY PPTY U.S. Diversified Real Estate ETF 0.0%
Value $20,000 Shares 678 Share Price $29.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.4%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $20,000 Shares 356 Share Price $56.18 * Est. Cost/Share $18.30 Unrealized @ Report Date +0.9%
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $18.14 Unrealized @ Report Date +8.8%
TIP iShares TIPS Bond ETF 0.0%
Value $20,000 Shares 174 Share Price $114.94 Est. Cost/Share $112.35 Unrealized @ Report Date +0.6%
VOD Vodafone Group PLC ADR 0.0%
Value $20,000 Shares 1,116 Share Price $17.92 Est. Cost/Share $29.54 Unrealized @ Report Date -38.5%
REET iShares Global REIT ETF 0.0%
Value $19,000 Shares 722 Share Price $26.32 Est. Cost/Share $25.50 Unrealized @ Report Date +4.8%
INGR Ingredion Inc 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $131.99 Unrealized @ Report Date -28.3%
DTH WisdomTree International High Dividend Fund 0.0%
Value $19,000 Shares 464 Share Price $40.95 Est. Cost/Share $41.91 Unrealized @ Report Date -3.9%
FITB Fifth Third Bancorp 0.0%
Value $19,000 Shares 768 Share Price $24.74 * Est. Cost/Share $21.50 Unrealized @ Report Date -9.9%
APD Air Products & Chemicals Inc 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $135.74 Unrealized @ Report Date +19.8%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $19,000 Shares 573 Share Price $33.16 Est. Cost/Share $31.84 Unrealized @ Report Date +3.7%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value $19,000 Shares 250 Share Price $76.00 Est. Cost/Share $72.14 Unrealized @ Report Date +5.9%
HSIC Henry Schein Inc 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $55.40 Unrealized @ Report Date +8.5%
ASH Ashland Inc 0.0%
Value $18,000 Shares 229 Share Price $78.60 * Est. Cost/Share $63.18 Unrealized @ Report Date +10.1%
AMD Advanced Micro Devices Inc 0.0%
Value $18,000 Shares 716 Share Price $25.14 Est. Cost/Share $12.18 Unrealized @ Report Date +109.5%
NOK Nokia Oyj ADR 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 * Est. Cost/Share $4.93 Unrealized @ Report Date +16.1%
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -18.6%
RMD ResMed Inc 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $102.22 Unrealized @ Report Date -4.2%
TSN Tyson Foods Inc Class A 0.0%
Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $37.67 Unrealized @ Report Date +52.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $42.33 Unrealized @ Report Date +34.5%
CCEP Coca-Cola European Partners PLC 0.0%
Value $17,000 Shares 327 Share Price $51.99 * Est. Cost/Share $31.43 Unrealized @ Report Date +34.8%
MTB M&T Bank Corp 0.0%
Value $16,000 Shares 102 Share Price $156.86 * Est. Cost/Share $141.53 Unrealized @ Report Date -10.6%
BSJO BulletShares High Yield Corporate Bond ETF 12/31/2024 0.0%
Value $16,000 Shares 643 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $16,000 Shares 992 Share Price $16.13 Est. Cost/Share $21.17 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $16,000 Shares 43 Share Price $372.09 * Est. Cost/Share $396.93 Unrealized @ Report Date +2.9%
HAL Halliburton Co 0.0%
Value $16,000 Shares 501 Share Price $31.94 * Est. Cost/Share $42.19 Unrealized @ Report Date -39.4%
EMN Eastman Chemical Co 0.0%
Value $16,000 Shares 209 Share Price $76.56 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.6%
— Southwestern Energy Co 0.0%
Value $16,000 Shares 3,387 Share Price $4.72 Est. Cost/Share $4.02 Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $15,000 Shares 255 Share Price $58.82 Est. Cost/Share $66.67 Unrealized @ Report Date —
NVS Novartis AG ADR 0.0%
Value $15,000 Shares 153 Share Price $98.04 Est. Cost/Share $84.90 Unrealized @ Report Date +13.2%
RY Royal Bank of Canada 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $78.40 Unrealized @ Report Date -3.6%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $36.34 Unrealized @ Report Date +29.3%
MTG MGIC Investment Corp 0.0%
Value $15,000 Shares 1,160 Share Price $12.93 * Est. Cost/Share $12.46 Unrealized @ Report Date +5.9%
WEX WEX Inc 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $174.35 Unrealized @ Report Date +10.1%
— PIMCO Dynamic Income Fund 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
— Raytheon Co 0.0%
Value $14,000 Shares 78 Share Price $179.49 Est. Cost/Share $144.06 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $44.73 Unrealized @ Report Date -7.3%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $14,000 Shares 418 Share Price $33.49 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.9%
IVZ Invesco Ltd 0.0%
Value $14,000 Shares 700 Share Price $20.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.1%
TSLA Tesla Motors Inc 0.0%
Value $14,000 Shares 49 Share Price $285.71 * Est. Cost/Share $21.78 Unrealized @ Report Date -14.4%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $43.85 Unrealized @ Report Date +7.4%
— UBS ETRACS Bloomberg Commodity Index Total Return ETN 0.0%
Value $14,000 Shares 929 Share Price $15.07 Est. Cost/Share $15.25 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $13,000 Shares 255 Share Price $50.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +43.1%
XHS SPDR S&P Health Care Services ETF 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $52.30 Unrealized @ Report Date +23.3%
— Nielsen Holdings PLC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $13,000 Shares 975 Share Price $13.33 Est. Cost/Share $13.49 Unrealized @ Report Date -2.0%
MFC Manulife Financial Corp 0.0%
Value $13,000 Shares 784 Share Price $16.58 Est. Cost/Share $20.01 Unrealized @ Report Date -15.5%
O Realty Income Corp 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $35.23 Unrealized @ Report Date +46.0%
USRT iShares Core U.S. REIT ETF 0.0%
Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.4%
ITW Illinois Tool Works Inc 0.0%
Value $13,000 Shares 95 Share Price $136.84 * Est. Cost/Share $136.20 Unrealized @ Report Date -10.3%
CAH Cardinal Health Inc 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $45.11 Unrealized @ Report Date -11.7%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $29.44 Unrealized @ Report Date +1.1%
— ETFMG Alternative Harvest ETF 0.0%
Value $12,000 Shares 335 Share Price $35.82 Est. Cost/Share $29.85 Unrealized @ Report Date —
PID PowerShares International Dividend Achievers Portfolio 0.0%
Value $12,000 Shares 750 Share Price $16.00 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
DELL Dell Inc 0.0%
Value $12,000 Shares 209 Share Price $57.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $36.20 Unrealized @ Report Date +12.6%
SCHH Schwab U.S. REIT ETF 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.3%
XLF Sector Spdr Financial Select 0.0%
Value $11,000 Shares 437 Share Price $25.17 * Est. Cost/Share $27.29 Unrealized @ Report Date -5.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
OXY Occidental Petroleum Corp 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $55.11 Unrealized @ Report Date +3.9%
TROW T. Rowe Price Group Inc 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $50.88 Unrealized @ Report Date +50.3%
— Nuveen Quality Muni Income Fund 0.0%
Value $11,000 Shares 850 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
DWM WisdomTree International Equity Fund 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $53.33 Unrealized @ Report Date -5.1%
F Ford Motor Co 0.0%
Value $10,000 Shares 1,217 Share Price $8.22 * Est. Cost/Share $7.58 Unrealized @ Report Date -17.5%
— Viacom Inc B 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
SVM SVM UK Emerging Fund Plc 0.0%
Value $10,000 Shares 4,043 Share Price $2.47 * Est. Cost/Share $2.55 Unrealized @ Report Date +0.0%
SNPS Synopsys Inc 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $86.51 Unrealized @ Report Date +33.1%
COF Capital One Financial Corp 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $74.64 Unrealized @ Report Date -2.5%
PPH VanEck Vectors Pharmaceutical ETF 0.0%
Value $10,000 Shares 168 Share Price $59.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +7.3%
TELFY Telefonica SA ADR 0.0%
Value $10,000 Shares 1,140 Share Price $8.77 * Est. Cost/Share $12.25 Unrealized @ Report Date -31.7%
EPC Edgewell Personal Care Co 0.0%
Value $10,000 Shares 234 Share Price $42.74 * Est. Cost/Share $73.93 Unrealized @ Report Date -45.9%
— Randgold Resources Ltd ADR 0.0%
Value $10,000 Shares 760 Share Price $13.16 Est. Cost/Share $7.89 Unrealized @ Report Date —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.8%
QUS SPDR MSCI USA StrategicFactors ETF 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $80.50 Unrealized @ Report Date +3.3%
ESGU iShares MSCI USA ESG Optimized ETF 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $59.66 Unrealized @ Report Date +4.1%
IP International Paper Co 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $36.84 Unrealized @ Report Date -12.3%
CAG ConAgra Foods Inc 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $25.45 Unrealized @ Report Date -17.1%
SPIP SPDR Barclays TIPS ETF 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.5%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value $10,000 Shares 114 Share Price $87.72 Est. Cost/Share $84.14 Unrealized @ Report Date +5.2%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $107.49 Unrealized @ Report Date +4.4%
PRU Prudential Financial Inc 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $76.21 Unrealized @ Report Date -13.9%
KMB Kimberly-Clark Corp 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $92.60 Unrealized @ Report Date +5.8%
MCO Moody's Corporation 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $133.95 Unrealized @ Report Date +27.7%
OGS ONE Gas Inc 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $63.44 Unrealized @ Report Date +40.3%
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.0%
MKL Markel Corp 0.0%
Value $9,000 Shares 9 Share Price $1000.00 Est. Cost/Share $1093.18 Unrealized @ Report Date -8.9%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $81.65 Unrealized @ Report Date -5.1%
MORN Morningstar Inc 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $114.36 Unrealized @ Report Date +10.2%
CINF Cincinnati Financial Corp 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $60.54 Unrealized @ Report Date +19.5%
BCTF Bancorp 34 Inc 0.0%
Value $9,000 Shares 598 Share Price $15.05 * Est. Cost/Share $11.44 Unrealized @ Report Date +22.8%
FIS Fidelity National Information Services Inc 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $86.00 Unrealized @ Report Date +15.6%
XLV Health Care Select Sector Spdr Fund 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $74.72 Unrealized @ Report Date +22.8%
— Foot Locker Inc 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $65.22 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $37.19 Unrealized @ Report Date +20.8%
SWK Stanley Black & Decker Inc 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $130.86 Unrealized @ Report Date -14.6%
— Liberty All-Star Equity 0.0%
Value $8,000 Shares 1,310 Share Price $6.11 Est. Cost/Share $5.54 Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.9%
MDT Medtronic PLC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $64.24 Unrealized @ Report Date +18.3%
HASI Hannon Armstrong Sustainable Infl Com 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $15.80 Unrealized @ Report Date +16.0%
— Nabors Industries Ltd 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share $6.09 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $140.87 Unrealized @ Report Date +17.0%
TSCO Tractor Supply Co 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.8%
VLO Valero Energy Corp 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $72.94 Unrealized @ Report Date -11.7%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
NOC Northrop Grumman Corp 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $269.78 Unrealized @ Report Date -10.5%
— Harris Corp 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $141.16 Unrealized @ Report Date —
WU The Western Union Co 0.0%
Value $7,000 Shares 388 Share Price $18.04 Est. Cost/Share $19.93 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $7,000 Shares 96 Share Price $72.92 Est. Cost/Share $52.08 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $7,000 Shares 370 Share Price $18.92 Est. Cost/Share $23.79 Unrealized @ Report Date -22.0%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $49.83 Unrealized @ Report Date +21.0%
IDV iShares International Select Dividend ETF 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.6%
HP Helmerich & Payne Inc 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $56.06 Unrealized @ Report Date -0.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $84.33 Unrealized @ Report Date +3.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.7%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $132.99 Unrealized @ Report Date -7.4%
WWD Woodward Inc 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $71.56 Unrealized @ Report Date +27.1%
— TE Connectivity Ltd 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $94.12 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value $7,000 Shares 327 Share Price $21.41 Est. Cost/Share $22.33 Unrealized @ Report Date -3.8%
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +27.1%
KMI Kinder Morgan Inc P 0.0%
Value $7,000 Shares 368 Share Price $19.02 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.0%
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $93.74 Unrealized @ Report Date -2.4%
OHI Omega Hlthcare Invts 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $31.24 Unrealized @ Report Date —
SCI Service Corp International 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $35.79 Unrealized @ Report Date +12.2%
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value $6,000 Shares 516 Share Price $11.63 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.3%
NUE Nucor Corp 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $55.79 Unrealized @ Report Date -9.0%
WY Weyerhaeuser Co 0.0%
Value $6,000 Shares 246 Share Price $24.39 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.1%
JCI Johnson Controls Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.5%
SRE Sempra Energy 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $45.21 Unrealized @ Report Date +12.2%
KKR KKR & Co LP 0.0%
Value $6,000 Shares 256 Share Price $23.44 * Est. Cost/Share $24.47 Unrealized @ Report Date -10.9%
RDN Radian Group Inc 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.8%
— TransEnterix Inc 0.0%
Value $6,000 Shares 2,475 Share Price $2.42 Est. Cost/Share $5.66 Unrealized @ Report Date —
— Encana Corp 0.0%
Value $6,000 Shares 825 Share Price $7.27 Est. Cost/Share $11.70 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $171.45 Unrealized @ Report Date -22.5%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $40.78 Unrealized @ Report Date -2.1%
EWG iShares MSCI Germany ETF 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%
HRL Hormel Foods Corp 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $28.47 Unrealized @ Report Date +31.0%
EFX Equifax Inc 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.4%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $72.24 Unrealized @ Report Date +5.6%
— Tallgrass Energy Lp Class A Shs 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
SPH Suburban Propane Partners LP 0.0%
Value $5,000 Shares 222 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.7%
— Kellogg Co 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $45.70 Unrealized @ Report Date -7.8%
ES Eversource Energy 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $50.64 Unrealized @ Report Date +10.4%
— Marathon Oil Corp 0.0%
Value $5,000 Shares 304 Share Price $16.45 Est. Cost/Share $13.44 Unrealized @ Report Date —
— Cidara Therapeutics Inc 0.0%
Value $5,000 Shares 1,750 Share Price $2.86 Est. Cost/Share $4.57 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $5,000 Shares 433 Share Price $11.55 * Est. Cost/Share $9.77 Unrealized @ Report Date -5.0%
— FLIR Systems Inc 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
IAT iShares U.S. Regional Banks ETF 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $52.25 Unrealized @ Report Date -16.8%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $85.85 Unrealized @ Report Date +3.5%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $149.48 Unrealized @ Report Date +1.6%
LW Lamb Weston Holdings Inc 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $68.72 Unrealized @ Report Date -1.8%
— Fibrocell Science Inc 0.0%
Value $4,000 Shares 2,002 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CGBD TCG BDC Inc 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.4%
XYZ Square Inc A 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +63.2%
— Aptiv PLC 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
IVE iShares S&P 500 Value ETF 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $106.34 Unrealized @ Report Date +6.0%
— Lazard Ltd Shs A 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $49.02 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Energy Company of Parana ADR 0.0%
Value $4,000 Shares 461 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $38.36 Unrealized @ Report Date +23.3%
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $137.19 Unrealized @ Report Date +2.0%
BLD TopBuild Corp 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $66.32 Unrealized @ Report Date -2.3%
AIVI WisdomTree International Dividend ex-Financials Fund 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $44.00 Unrealized @ Report Date -6.4%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value $4,000 Shares 293 Share Price $13.65 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.1%
MTW Manitowoc Co Inc 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $24.46 Unrealized @ Report Date -32.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $112.20 Unrealized @ Report Date +9.6%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $33.59 Unrealized @ Report Date +1.7%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $81.65 Unrealized @ Report Date -16.5%
LGLV SPDR Russell 1000 Low Volatility ETF 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $95.79 Unrealized @ Report Date +4.8%
— Discovery Communications Inc C 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $26.49 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.5%
BIL SPDR Barclays 1-3 Month T-Bill ETF 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $91.48 Unrealized @ Report Date +0.1%
— Arconic Inc 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $22.43 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $81.18 Unrealized @ Report Date +1.3%
— P.H. Glatfelter Co 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share $19.14 Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $43.92 Unrealized @ Report Date -17.6%
SPLB SPDR Portfolio Long Term Corporate Bond ETF 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.9%
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $48.34 Unrealized @ Report Date +3.5%
— Total System Services Inc 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $71.43 Unrealized @ Report Date —
— WestRock Co A 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $13.51 Unrealized @ Report Date —
RFV Guggenheim S&P MidCap 400 Pure Value ETF 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $68.78 Unrealized @ Report Date -3.9%
— National Oilwell Varco Inc 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $38.46 Unrealized @ Report Date —
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $45.16 Unrealized @ Report Date +5.9%
RVTY PerkinElmer Inc 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $70.26 Unrealized @ Report Date +34.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $86.25 Unrealized @ Report Date +7.3%
— WisdomTree Continuous Commodity Index Fund 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share $18.94 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $38.06 Unrealized @ Report Date -11.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $104.57 Unrealized @ Report Date +2.0%
— Royal Dutch Shell PLC Class A 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $33.53 Unrealized @ Report Date -2.3%
— Allergan PLC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
UA Under Armour Inc Class C 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $20.83 Unrealized @ Report Date -9.4%
DVA DaVita Inc 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $61.54 Unrealized @ Report Date -11.8%
UAA Under Armour Inc A 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $41.73 Unrealized @ Report Date -49.3%
JBL Jabil Circuit Inc 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $26.87 Unrealized @ Report Date -4.6%
NPO EnPro Industries Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $66.26 Unrealized @ Report Date -2.7%
— Perspecta Inc Ordinary Shares 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.39 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $72.15 Unrealized @ Report Date +46.4%
PKW Invesco BuyBack Achievers ETF 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.2%
XEL Xcel Energy Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $38.57 Unrealized @ Report Date +18.8%
OPITQ Office Pptys Incm Tr 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— United States Natural Gas Fund, LP 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $113.06 Unrealized @ Report Date +27.3%
— Putnam Premier Inc Tr 0.0%
Value $2,000 Shares 330 Share Price $6.06 Est. Cost/Share $4.94 Unrealized @ Report Date —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.2%
BHF Brighthouse Financial Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $57.71 Unrealized @ Report Date -37.1%
SCHP Schwab U.S. TIPS ETF 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.7%
— Sirius XM Holdings Inc 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Tc Pipelines Lp Lp 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— AVEO Pharmaceuticals Inc 0.0%
Value $2,000 Shares 1,920 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PRTA Prothena Corp PLC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.8%
— Tier Reit Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
FLRN SPDR Barclays Investment Grade Floating Rate ETF 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.4%
— Alerian MLP ETF 0.0%
Value $2,000 Shares 243 Share Price $8.23 Est. Cost/Share $7.65 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $98.73 Unrealized @ Report Date +1.5%
SNAP Snap Inc A 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $20.16 Unrealized @ Report Date -45.3%
QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $51.05 Unrealized @ Report Date +2.2%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $98.84 Unrealized @ Report Date +0.8%
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.67 Unrealized @ Report Date +5.1%
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.97 Unrealized @ Report Date -0.7%
SIVR ETFS Physical Silver Shares 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.9%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.5%
TGNA Tegna Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.2%
— American Intl Group Inc Wt Exp 01/19/202 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $18.51 Unrealized @ Report Date —
— Micro Focus International PLC ADR 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $36.43 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $26.93 Unrealized @ Report Date -3.1%
— Anadarko Petroleum Corp 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $64.52 Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
DKS Dick's Sporting Goods Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +16.4%
GTX Garrett Motion Inc 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
ECON EGShares Emerging Markets Consumer ETF 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.5%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.4%
TIPX SPDR Barclays 1-10 Year TIPS ETF 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.4%
— Frontier Communications Corp Class B 0.0%
Value $1,000 Shares 326 Share Price $3.07 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Mylan NV 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $44.42 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.49 Unrealized @ Report Date +18.1%
MCHP Microchip Technology Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.90 Unrealized @ Report Date -6.1%
— Halcon Resources Corp 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC COM 0.0%
Value $0 Shares 434 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
BHP BHP Billiton Ltd ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.73 Unrealized @ Report Date +41.2%
— Site Centers Corp Com 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies PLC When Issued - Nov 2017 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
NIO NIO Inc ADR 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.24 Unrealized @ Report Date -38.1%
— Gannett Co Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —