Asset Dedication, LLC Diversified Active

CIK: 0001475896 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $353,908 (100.0% shares, 0.0% debt)

Holdings (811)

— BulletShares Corporate Bond ETF 12/31/2020 5.3%
Value ($000) $18,739 Shares 880,071 Est. Cost $21.16 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 3.5%
Value ($000) $12,456 Shares 162,044 Est. Cost $55.97 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2021 3.2%
Value ($000) $11,191 Shares 527,352 Est. Cost $20.90 Unrealized —
SCHA Schwab U.S. Small-Cap ETF 2.7%
Value ($000) $9,636 Shares 127,285 Est. Cost $60.26 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2022 2.1%
Value ($000) $7,318 Shares 340,416 Est. Cost $20.85 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0%
Value ($000) $7,162 Shares 98,417 Est. Cost $64.10 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.0%
Value ($000) $7,057 Shares 108,131 Est. Cost $57.73 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $6,727 Shares 22,940 Est. Cost $35.17 Unrealized +76.3%
MSFT Microsoft Corp 1.9%
Value ($000) $6,650 Shares 42,179 Est. Cost $69.97 Unrealized +99.0%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 1.7%
Value ($000) $6,033 Shares 41,420 Est. Cost $145.65 Unrealized —
DGRO iShares Core Dividend Growth ETF 1.5%
Value ($000) $5,411 Shares 128,689 Est. Cost $34.78 Unrealized —
JPM JPMorgan Chase & Co 1.5%
Value ($000) $5,404 Shares 38,766 Est. Cost $66.06 Unrealized +64.5%
BA Boeing Co 1.4%
Value ($000) $5,098 Shares 15,604 Est. Cost $211.04 Unrealized +66.3%
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value ($000) $5,089 Shares 95,033 Est. Cost $44.34 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2023 1.4%
Value ($000) $4,946 Shares 232,170 Est. Cost $20.55 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 1.4%
Value ($000) $4,876 Shares 19,914 Est. Cost $244.85 Unrealized —
— BulletShares Corporate Bond ETF 12/31/2024 1.3%
Value ($000) $4,751 Shares 221,791 Est. Cost $20.56 Unrealized —
AMZN Amazon.com Inc 1.3%
Value ($000) $4,558 Shares 2,454 Est. Cost $43.29 Unrealized +104.4%
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3%
Value ($000) $4,433 Shares 80,905 Est. Cost $64.02 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 1.2%
Value ($000) $4,289 Shares 26,694 Est. Cost $137.27 Unrealized —
— iShares Corporate Bond ETF 12/31/2020 1.2%
Value ($000) $4,288 Shares 169,430 Est. Cost $25.25 Unrealized —
DIS Walt Disney Co 1.2%
Value ($000) $4,173 Shares 28,842 Est. Cost $106.36 Unrealized +27.6%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 1.2%
Value ($000) $4,075 Shares 91,656 Est. Cost $44.20 Unrealized —
VOO Vanguard 500 Index Fund ETF Class 1.1%
Value ($000) $3,859 Shares 13,049 Est. Cost $293.09 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 1.0%
Value ($000) $3,642 Shares 22,253 Est. Cost $134.74 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0%
Value ($000) $3,514 Shares 20,579 Est. Cost $128.33 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 1.0%
Value ($000) $3,513 Shares 86,427 Est. Cost $36.52 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $3,455 Shares 57,828 Est. Cost $34.49 Unrealized +42.8%
V Visa Inc Class A 0.9%
Value ($000) $3,351 Shares 17,817 Est. Cost $101.69 Unrealized +69.7%
SCHB Schwab U.S. Broad Market ETF 0.9%
Value ($000) $3,179 Shares 41,345 Est. Cost $51.98 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.9%
Value ($000) $3,097 Shares 103,523 Est. Cost $21.28 Unrealized —
MCD McDonald's Corp 0.8%
Value ($000) $2,986 Shares 15,134 Est. Cost $141.81 Unrealized +21.2%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $2,985 Shares 10,153 Est. Cost $143.79 Unrealized +64.5%
HD The Home Depot Inc 0.8%
Value ($000) $2,942 Shares 13,467 Est. Cost $150.34 Unrealized +29.7%
— BulletShares Corporate Bond ETF 12/31/2025 0.8%
Value ($000) $2,864 Shares 133,339 Est. Cost $20.21 Unrealized —
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF 0.8%
Value ($000) $2,791 Shares 47,581 Est. Cost $51.80 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.8%
Value ($000) $2,722 Shares 9,551 Est. Cost $224.53 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.7%
Value ($000) $2,591 Shares 39,458 Est. Cost $76.50 Unrealized —
AXP American Express Co 0.7%
Value ($000) $2,436 Shares 19,695 Est. Cost $90.85 Unrealized +21.2%
— iShares Corporate Bond ETF 12/31/2021 0.7%
Value ($000) $2,434 Shares 97,708 Est. Cost $24.75 Unrealized —
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.7%
Value ($000) $2,365 Shares 18,176 Est. Cost $106.06 Unrealized —
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7%
Value ($000) $2,341 Shares 38,651 Est. Cost $57.41 Unrealized —
PG Procter & Gamble Co 0.7%
Value ($000) $2,331 Shares 18,823 Est. Cost $81.48 Unrealized +29.2%
NKE Nike Inc B 0.7%
Value ($000) $2,306 Shares 22,836 Est. Cost $61.59 Unrealized +41.0%
— United Technologies Corp 0.6%
Value ($000) $2,289 Shares 15,336 Est. Cost $116.96 Unrealized —
CSCO Cisco Systems Inc 0.6%
Value ($000) $2,270 Shares 47,305 Est. Cost $26.04 Unrealized +48.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.6%
Value ($000) $2,208 Shares 23,760 Est. Cost $75.71 Unrealized —
MRK Merck & Co Inc 0.6%
Value ($000) $2,199 Shares 24,263 Est. Cost $49.15 Unrealized +37.4%
SCHE Schwab Emerging Markets Equity ETF 0.6%
Value ($000) $2,192 Shares 79,985 Est. Cost $24.65 Unrealized —
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $2,164 Shares 18,277 Est. Cost $28.93 Unrealized +25.7%
META Facebook Inc A 0.6%
Value ($000) $2,123 Shares 10,387 Est. Cost $127.15 Unrealized +51.3%
— iShares Corporate Bond ETF 12/31/2022 0.6%
Value ($000) $2,060 Shares 81,658 Est. Cost $24.98 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $2,003 Shares 13,712 Est. Cost $92.78 Unrealized +23.0%
BAC Bank of America Corporation 0.5%
Value ($000) $1,939 Shares 55,309 Est. Cost $15.38 Unrealized +80.7%
— iShares Corporate Bond ETF 12/31/2023 0.5%
Value ($000) $1,900 Shares 74,432 Est. Cost $25.19 Unrealized —
ADBE Adobe Systems Inc 0.5%
Value ($000) $1,871 Shares 5,652 Est. Cost $175.30 Unrealized +67.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,851 Shares 5,754 Est. Cost $254.12 Unrealized —
VZ Verizon Communications Inc 0.5%
Value ($000) $1,849 Shares 30,202 Est. Cost $33.51 Unrealized +27.7%
SCZ iShares MSCI EAFE Small-Cap ETF 0.5%
Value ($000) $1,810 Shares 29,176 Est. Cost $53.92 Unrealized —
— iShares Corporate Bond ETF 12/31/2024 0.5%
Value ($000) $1,801 Shares 70,302 Est. Cost $25.30 Unrealized —
BSCQ BulletShares Corporate Bond ETF 12/31/2026 0.5%
Value ($000) $1,800 Shares 87,347 Est. Cost $19.29 Unrealized —
KO Coca-Cola Co 0.5%
Value ($000) $1,742 Shares 31,432 Est. Cost $34.65 Unrealized +28.5%
PFE Pfizer Inc 0.5%
Value ($000) $1,691 Shares 43,383 Est. Cost $23.53 Unrealized +13.5%
IBM International Business Machines Corp 0.5%
Value ($000) $1,684 Shares 12,589 Est. Cost $94.11 Unrealized +6.2%
CAT Caterpillar Inc 0.5%
Value ($000) $1,672 Shares 11,312 Est. Cost $117.28 Unrealized +4.9%
SCHD Schwab U.S. Dividend Equity ETF 0.5%
Value ($000) $1,664 Shares 28,702 Est. Cost $45.63 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.5%
Value ($000) $1,642 Shares 9,334 Est. Cost $127.45 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.5%
Value ($000) $1,618 Shares 7,195 Est. Cost $154.33 Unrealized +40.7%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $1,557 Shares 4,820 Est. Cost $224.41 Unrealized —
GOOG Alphabet Inc C 0.4%
Value ($000) $1,526 Shares 1,145 Est. Cost $41.73 Unrealized +53.5%
AMGN Amgen Inc 0.4%
Value ($000) $1,502 Shares 6,232 Est. Cost $137.56 Unrealized +32.8%
TXN Texas Instruments Inc 0.4%
Value ($000) $1,491 Shares 11,628 Est. Cost $72.02 Unrealized +44.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $1,490 Shares 5,077 Est. Cost $191.43 Unrealized +41.8%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.4%
Value ($000) $1,477 Shares 10,775 Est. Cost $117.30 Unrealized —
CMCSA Comcast Corp Class A 0.4%
Value ($000) $1,476 Shares 33,012 Est. Cost $28.77 Unrealized +31.6%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,473 Shares 6,381 Est. Cost $173.15 Unrealized +8.3%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value ($000) $1,428 Shares 23,784 Est. Cost $53.30 Unrealized —
MMM 3M Co 0.4%
Value ($000) $1,427 Shares 8,079 Est. Cost $105.60 Unrealized +5.8%
ORCL Oracle Corp 0.4%
Value ($000) $1,384 Shares 26,194 Est. Cost $38.68 Unrealized +30.4%
MA MasterCard Inc A 0.4%
Value ($000) $1,377 Shares 4,613 Est. Cost $186.04 Unrealized +46.5%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,365 Shares 19,595 Est. Cost $54.37 Unrealized -4.2%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.4%
Value ($000) $1,338 Shares 24,866 Est. Cost $47.99 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $1,330 Shares 9,808 Est. Cost $83.16 Unrealized +35.6%
SCHF Schwab International Equity ETF 0.4%
Value ($000) $1,263 Shares 37,473 Est. Cost $32.65 Unrealized —
— iShares Corporate Bond ETF 12/31/2025 0.3%
Value ($000) $1,221 Shares 47,144 Est. Cost $25.33 Unrealized —
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $1,208 Shares 6,772 Est. Cost $150.59 Unrealized —
NFLX Netflix Inc 0.3%
Value ($000) $1,182 Shares 3,646 Est. Cost $19.33 Unrealized +53.4%
DVY iShares Select Dividend ETF 0.3%
Value ($000) $1,170 Shares 11,074 Est. Cost $101.57 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $1,135 Shares 9,417 Est. Cost $84.90 Unrealized +5.6%
T AT&T Inc 0.3%
Value ($000) $1,120 Shares 28,649 Est. Cost $14.70 Unrealized +28.3%
FNDC Schwab Fundamental International Small Company Index ETF 0.3%
Value ($000) $1,084 Shares 32,994 Est. Cost $30.39 Unrealized —
NVDA NVIDIA Corp 0.3%
Value ($000) $1,084 Shares 4,653 Est. Cost $3.39 Unrealized +52.8%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,056 Shares 7,737 Est. Cost $121.82 Unrealized —
GOOGL Alphabet Inc A 0.3%
Value ($000) $1,017 Shares 762 Est. Cost $46.39 Unrealized +38.0%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.3%
Value ($000) $999 Shares 10,673 Est. Cost $83.56 Unrealized —
IBDR iShares Corporate Bond ETF 12/31/2026 0.3%
Value ($000) $986 Shares 38,593 Est. Cost $25.11 Unrealized —
AVGO Broadcom Ltd 0.3%
Value ($000) $930 Shares 2,942 Est. Cost $21.00 Unrealized +23.3%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $877 Shares 5,867 Est. Cost $104.42 Unrealized +36.4%
BSCR BulletShares Corporate Bond ETF 12/31/2027 0.2%
Value ($000) $871 Shares 41,539 Est. Cost $19.64 Unrealized —
PYPL PayPal Holdings Inc 0.2%
Value ($000) $866 Shares 8,046 Est. Cost $78.99 Unrealized +31.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $861 Shares 2,209 Est. Cost $288.60 Unrealized +12.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $857 Shares 15,966 Est. Cost $40.81 Unrealized +9.5%
FNDF Schwab Fundamental International Large Company Index ETF 0.2%
Value ($000) $856 Shares 29,612 Est. Cost $24.44 Unrealized —
HDV iShares Core High Dividend ETF 0.2%
Value ($000) $795 Shares 8,099 Est. Cost $77.25 Unrealized —
IBDS iShares Corporate Bond ETF 12/31/2027 0.2%
Value ($000) $784 Shares 30,331 Est. Cost $25.31 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $784 Shares 4,416 Est. Cost $134.08 Unrealized +7.3%
SCHC Schwab International Small-Cap Equity ETF 0.2%
Value ($000) $783 Shares 22,673 Est. Cost $28.95 Unrealized —
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $779 Shares 4,135 Est. Cost $124.26 Unrealized —
— Invesco S&P SmallCap 600 Equal Weight ETF 0.2%
Value ($000) $766 Shares 13,519 Est. Cost $59.35 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $752 Shares 8,562 Est. Cost $62.36 Unrealized +19.4%
IBDT iShares Corporate Bond ETF 12/31/2028 0.2%
Value ($000) $715 Shares 25,867 Est. Cost $27.25 Unrealized —
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $709 Shares 11,095 Est. Cost $40.90 Unrealized +10.5%
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $679 Shares 6,323 Est. Cost $89.91 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value ($000) $679 Shares 10,452 Est. Cost $56.94 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2%
Value ($000) $649 Shares 14,181 Est. Cost $43.68 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $647 Shares 7,441 Est. Cost $52.36 Unrealized +43.8%
DHR Danaher Corp 0.2%
Value ($000) $618 Shares 4,025 Est. Cost $93.99 Unrealized +30.8%
— Linde PLC 0.2%
Value ($000) $617 Shares 2,899 Est. Cost $194.29 Unrealized —
C Citigroup Inc 0.2%
Value ($000) $595 Shares 7,416 Est. Cost $43.70 Unrealized +35.6%
DD DuPont de Nemours Inc 0.2%
Value ($000) $595 Shares 9,180 Est. Cost $27.19 Unrealized -9.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $595 Shares 6,732 Est. Cost $56.75 Unrealized +28.4%
— iShares Muni Bond ETF 09/2/2020 0.2%
Value ($000) $562 Shares 22,024 Est. Cost $25.56 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $552 Shares 6,236 Est. Cost $53.02 Unrealized +21.9%
— iShares Muni Bond ETF 12/2/2022 0.2%
Value ($000) $547 Shares 20,905 Est. Cost $25.94 Unrealized —
— iShares Muni Bond ETF 12/2/2021 0.2%
Value ($000) $535 Shares 20,778 Est. Cost $25.74 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.1%
Value ($000) $507 Shares 4,072 Est. Cost $97.87 Unrealized —
VNQ Vanguard REIT Index Fund ETF Shares 0.1%
Value ($000) $493 Shares 5,316 Est. Cost $78.36 Unrealized —
BSCS BulletShares Corporate Bond ETF 12/31/2028 0.1%
Value ($000) $490 Shares 22,167 Est. Cost $21.66 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%
Value ($000) $483 Shares 6,472 Est. Cost $69.88 Unrealized —
— iShares Muni Bond ETF 12/2/2023 0.1%
Value ($000) $471 Shares 18,297 Est. Cost $25.49 Unrealized —
CHTR Charter Communications Inc A 0.1%
Value ($000) $463 Shares 968 Est. Cost $383.82 Unrealized +19.9%
DUK Duke Energy Corp 0.1%
Value ($000) $461 Shares 5,068 Est. Cost $51.23 Unrealized +40.2%
ONTO Onto Innovation Inc 0.1%
Value ($000) $461 Shares 12,628 Est. Cost $34.27 Unrealized 0.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $426 Shares 3,555 Est. Cost $91.46 Unrealized +11.9%
DOW Dow Chemical Co 0.1%
Value ($000) $425 Shares 7,725 Est. Cost $36.43 Unrealized +0.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $423 Shares 2,178 Est. Cost $171.93 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $413 Shares 8,153 Est. Cost $38.19 Unrealized +3.0%
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $409 Shares 8,473 Est. Cost $35.48 Unrealized +9.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $406 Shares 2,360 Est. Cost $117.20 Unrealized +23.8%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $403 Shares 6,953 Est. Cost $64.91 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.1%
Value ($000) $402 Shares 9,122 Est. Cost $42.69 Unrealized —
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $399 Shares 7,286 Est. Cost $35.49 Unrealized +29.3%
SU Suncor Energy Inc 0.1%
Value ($000) $393 Shares 11,938 Est. Cost $23.99 Unrealized +2.1%
— iShares Muni Bond ETF 12/2/2024 0.1%
Value ($000) $392 Shares 14,840 Est. Cost $26.29 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $389 Shares 5,981 Est. Cost $58.59 Unrealized -12.5%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.1%
Value ($000) $380 Shares 3,414 Est. Cost $112.37 Unrealized —
VO Vanguard Mid-Cap Index Fund ETF Shares 0.1%
Value ($000) $376 Shares 2,117 Est. Cost $148.53 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $374 Shares 5,404 Est. Cost $63.68 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $371 Shares 5,726 Est. Cost $47.44 Unrealized -0.6%
DE Deere & Co 0.1%
Value ($000) $359 Shares 2,090 Est. Cost $113.55 Unrealized +39.1%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $333 Shares 3,972 Est. Cost $82.05 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1%
Value ($000) $319 Shares 9,807 Est. Cost $31.82 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $318 Shares 2,749 Est. Cost $108.32 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $300 Shares 3,326 Est. Cost $63.26 Unrealized +13.5%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $291 Shares 1,503 Est. Cost $174.75 Unrealized —
DON WisdomTree MidCap Dividend Fund 0.1%
Value ($000) $283 Shares 7,409 Est. Cost $44.13 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.1%
Value ($000) $277 Shares 8,717 Est. Cost $33.13 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $262 Shares 1,350 Est. Cost $111.08 Unrealized +49.0%
SPYM SPDR Portfolio Large Cap ETF 0.1%
Value ($000) $252 Shares 6,690 Est. Cost $31.52 Unrealized —
BX Blackstone Group L Pcom Unit Repstg 0.1%
Value ($000) $252 Shares 4,500 Est. Cost $39.22 Unrealized +7.3%
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value ($000) $233 Shares 3,874 Est. Cost $56.56 Unrealized —
PFI PowerShares DWA Financial Momentum Portfolio 0.1%
Value ($000) $231 Shares 5,973 Est. Cost $34.82 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $230 Shares 1,765 Est. Cost $116.53 Unrealized —
GD General Dynamics Corp 0.1%
Value ($000) $222 Shares 1,261 Est. Cost $144.05 Unrealized +8.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $221 Shares 3,753 Est. Cost $35.90 Unrealized +36.9%
DIM WisdomTree International MidCap Dividend Fund 0.1%
Value ($000) $219 Shares 3,319 Est. Cost $65.22 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 0.1%
Value ($000) $217 Shares 7,416 Est. Cost $27.89 Unrealized —
— General Electric Co 0.1%
Value ($000) $214 Shares 19,213 Est. Cost $24.52 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $214 Shares 659 Est. Cost $232.12 Unrealized +28.6%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1%
Value ($000) $213 Shares 3,882 Est. Cost $39.67 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $212 Shares 1,173 Est. Cost $145.79 Unrealized +2.4%
ESGE iShares MSCI EM ESG Optimized ETF 0.1%
Value ($000) $211 Shares 5,892 Est. Cost $34.14 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 0.1%
Value ($000) $203 Shares 5,133 Est. Cost $36.75 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $190 Shares 1,143 Est. Cost $151.36 Unrealized —
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $186 Shares 800 Est. Cost $107.50 Unrealized —
CI Cigna Corp 0.1%
Value ($000) $184 Shares 894 Est. Cost $153.03 Unrealized +9.6%
EES WisdomTree SmallCap Earnings Fund 0.1%
Value ($000) $183 Shares 4,761 Est. Cost $46.76 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $178 Shares 974 Est. Cost $130.61 Unrealized +12.0%
— iShares Muni Bond ETF 12/2/2025 0.0%
Value ($000) $176 Shares 6,467 Est. Cost $27.05 Unrealized —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0%
Value ($000) $174 Shares 3,957 Est. Cost $44.77 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $174 Shares 1,564 Est. Cost $58.27 Unrealized +49.9%
MS Morgan Stanley 0.0%
Value ($000) $173 Shares 3,378 Est. Cost $35.91 Unrealized +8.8%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $173 Shares 2,041 Est. Cost $84.28 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $172 Shares 3,772 Est. Cost $44.12 Unrealized —
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $170 Shares 1,006 Est. Cost $62.68 Unrealized +16.9%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $168 Shares 1,702 Est. Cost $75.15 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $168 Shares 1,172 Est. Cost $116.96 Unrealized —
— World Wrestling Entertainment Inc Class A 0.0%
Value ($000) $165 Shares 2,546 Est. Cost $23.57 Unrealized —
BKF iShares MSCI BRIC ETF 0.0%
Value ($000) $162 Shares 3,597 Est. Cost $29.38 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $161 Shares 700 Est. Cost $183.38 Unrealized +0.2%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0%
Value ($000) $161 Shares 4,260 Est. Cost $34.54 Unrealized —
USB US Bancorp 0.0%
Value ($000) $160 Shares 2,701 Est. Cost $39.45 Unrealized +12.4%
CTVA Corteva Inc 0.0%
Value ($000) $160 Shares 5,650 Est. Cost $25.02 Unrealized -2.1%
MANH Manhattan Associates Inc 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $44.88 Unrealized +77.2%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $158 Shares 3,334 Est. Cost $37.49 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $156 Shares 4,158 Est. Cost $37.54 Unrealized —
ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%
Value ($000) $153 Shares 2,227 Est. Cost $63.87 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.0%
Value ($000) $151 Shares 823 Est. Cost $154.91 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $149 Shares 8,000 Est. Cost $8.36 Unrealized +23.3%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $148 Shares 695 Est. Cost $115.89 Unrealized —
DGS Wisdomtree Trust Emg Mkts Sm 0.0%
Value ($000) $145 Shares 3,017 Est. Cost $47.15 Unrealized —
NOK Nokia Oyj ADR 0.0%
Value ($000) $143 Shares 38,066 Est. Cost $4.01 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $143 Shares 2,347 Est. Cost $43.61 Unrealized +25.2%
IBMO iShares Muni Bond ETF 12/2/2026 0.0%
Value ($000) $142 Shares 5,469 Est. Cost $26.03 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $138 Shares 9,526 Est. Cost $13.10 Unrealized —
ASML ASML Holding NV ADR 0.0%
Value ($000) $137 Shares 476 Est. Cost $287.82 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $134 Shares 1,306 Est. Cost $104.36 Unrealized -4.3%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value ($000) $132 Shares 4,626 Est. Cost $34.99 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $130 Shares 4,689 Est. Cost $23.90 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $129 Shares 2,660 Est. Cost $47.43 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.0%
Value ($000) $128 Shares 1,057 Est. Cost $101.10 Unrealized —
— BulletShares HY Corporate Bond ETF 12/31/2020 0.0%
Value ($000) $127 Shares 5,286 Est. Cost $24.25 Unrealized —
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $126 Shares 1,770 Est. Cost $65.51 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $124 Shares 1,621 Est. Cost $42.40 Unrealized +48.2%
SYK Stryker Corp 0.0%
Value ($000) $124 Shares 592 Est. Cost $122.49 Unrealized +58.5%
ELV Anthem Inc 0.0%
Value ($000) $121 Shares 403 Est. Cost $170.45 Unrealized +48.6%
GSG iShares S&P Gsci Cmdty 0.0%
Value ($000) $121 Shares 7,394 Est. Cost $15.66 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $120 Shares 2,980 Est. Cost $40.34 Unrealized -23.9%
FBNC First Bancorp 0.0%
Value ($000) $120 Shares 2,995 Est. Cost $15.33 Unrealized +115.9%
USCI United States Commodity Index Fund, LP 0.0%
Value ($000) $119 Shares 3,236 Est. Cost $39.97 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $119 Shares 398 Est. Cost $288.31 Unrealized -3.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $117 Shares 481 Est. Cost $24.66 Unrealized +103.4%
UPS United Parcel Service Inc Class B 0.0%
Value ($000) $116 Shares 996 Est. Cost $73.55 Unrealized +26.2%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value ($000) $115 Shares 1,872 Est. Cost $52.58 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $114 Shares 5,485 Est. Cost $11.74 Unrealized +30.5%
MU Micron Technology Inc 0.0%
Value ($000) $113 Shares 2,111 Est. Cost $16.61 Unrealized +180.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $94.23 Unrealized 0.0%
LLY Eli Lilly and Co 0.0%
Value ($000) $112 Shares 854 Est. Cost $101.38 Unrealized +6.1%
D Dominion Resources Inc 0.0%
Value ($000) $111 Shares 1,347 Est. Cost $55.19 Unrealized +13.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $110 Shares 409 Est. Cost $213.45 Unrealized +6.1%
RZV Guggenheim S&P SmallCap 600 Pure Value ETF 0.0%
Value ($000) $110 Shares 1,578 Est. Cost $77.67 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 0.0%
Value ($000) $109 Shares 736 Est. Cost $134.51 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $108 Shares 900 Est. Cost $179.19 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $106 Shares 578 Est. Cost $99.73 Unrealized +62.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $104 Shares 1,512 Est. Cost $55.33 Unrealized +6.8%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $103 Shares 546 Est. Cost $122.93 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $103 Shares 390 Est. Cost $112.38 Unrealized +123.8%
SYY Sysco Corp 0.0%
Value ($000) $103 Shares 1,203 Est. Cost $50.09 Unrealized +36.8%
YUM Yum Brands Inc 0.0%
Value ($000) $102 Shares 1,002 Est. Cost $66.61 Unrealized +38.6%
CVS CVS Health Corp 0.0%
Value ($000) $100 Shares 1,336 Est. Cost $56.39 Unrealized +2.5%
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $98 Shares 592 Est. Cost $156.25 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $95 Shares 545 Est. Cost $154.56 Unrealized +1.6%
PM Philip Morris International Inc 0.0%
Value ($000) $94 Shares 1,116 Est. Cost $60.26 Unrealized -0.4%
AFL Aflac Inc 0.0%
Value ($000) $92 Shares 1,737 Est. Cost $36.50 Unrealized +25.6%
TMUS T-Mobile US Inc 0.0%
Value ($000) $91 Shares 1,164 Est. Cost $45.15 Unrealized +68.4%
SNA Snap-on Inc 0.0%
Value ($000) $91 Shares 537 Est. Cost $128.78 Unrealized +7.8%
EDIT Editas Medicine Inc 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $35.41 Unrealized -29.5%
VTHR Vanguard Russell 3000 Index Fund ETF Shares 0.0%
Value ($000) $88 Shares 604 Est. Cost $125.83 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $87 Shares 1,927 Est. Cost $36.48 Unrealized —
VFC VF Corp 0.0%
Value ($000) $86 Shares 851 Est. Cost $86.14 Unrealized +4.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $86 Shares 5,402 Est. Cost $11.16 Unrealized +17.5%
BAX Baxter International Inc 0.0%
Value ($000) $86 Shares 1,028 Est. Cost $55.99 Unrealized +31.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $86 Shares 248 Est. Cost $317.21 Unrealized +0.1%
SNY Sanofi SA ADR 0.0%
Value ($000) $85 Shares 1,715 Est. Cost $47.66 Unrealized —
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value ($000) $85 Shares 676 Est. Cost $112.43 Unrealized —
IUSV iShares Core Russell U.S. Value ETF 0.0%
Value ($000) $84 Shares 1,339 Est. Cost $52.69 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $83 Shares 2,444 Est. Cost $25.21 Unrealized +29.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $79 Shares 100 Est. Cost $628.64 Unrealized +14.9%
GIS General Mills Inc 0.0%
Value ($000) $79 Shares 1,470 Est. Cost $40.77 Unrealized +5.0%
— Ansys Inc 0.0%
Value ($000) $77 Shares 300 Est. Cost $156.67 Unrealized —
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0%
Value ($000) $77 Shares 2,573 Est. Cost $25.33 Unrealized —
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0%
Value ($000) $74 Shares 1,832 Est. Cost $33.45 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $71 Shares 256 Est. Cost $209.29 Unrealized +10.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $71 Shares 200 Est. Cost $263.40 Unrealized +26.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $70 Shares 159 Est. Cost $17.58 Unrealized +62.8%
ACN Accenture PLC A 0.0%
Value ($000) $69 Shares 324 Est. Cost $131.61 Unrealized +35.6%
FISV Fiserv Inc 0.0%
Value ($000) $69 Shares 598 Est. Cost $61.38 Unrealized +79.9%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%
Value ($000) $68 Shares 374 Est. Cost $146.63 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $66 Shares 33 Est. Cost $1951.83 Unrealized -1.0%
ZTS Zoetis Inc 0.0%
Value ($000) $66 Shares 500 Est. Cost $110.71 Unrealized +6.7%
SO Southern Co 0.0%
Value ($000) $65 Shares 1,021 Est. Cost $35.71 Unrealized +37.0%
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $65 Shares 1,175 Est. Cost $51.91 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $65 Shares 500 Est. Cost $94.31 Unrealized +7.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $64 Shares 496 Est. Cost $132.05 Unrealized —
CUZ Cousins Pptys Inc 0.0%
Value ($000) $64 Shares 1,545 Est. Cost $36.45 Unrealized —
PWV PowerShares Dynamic Large Cap Value Portfolio 0.0%
Value ($000) $63 Shares 1,527 Est. Cost $41.26 Unrealized —
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.0%
Value ($000) $62 Shares 3,095 Est. Cost $20.03 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $61 Shares 316 Est. Cost $116.19 Unrealized +52.9%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $58 Shares 571 Est. Cost $101.59 Unrealized —
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $57 Shares 741 Est. Cost $63.96 Unrealized —
ARMK Aramark 0.0%
Value ($000) $56 Shares 1,288 Est. Cost $26.15 Unrealized +11.0%
— GrubHub Inc 0.0%
Value ($000) $55 Shares 1,127 Est. Cost $52.77 Unrealized —
— Zynga Inc Class A 0.0%
Value ($000) $55 Shares 9,015 Est. Cost $3.84 Unrealized —
LNWO Scientific Games Corp Class A 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $36.28 Unrealized -29.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $53 Shares 550 Est. Cost $74.55 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $53 Shares 389 Est. Cost $154.44 Unrealized -12.3%
DG Dollar General Corp 0.0%
Value ($000) $53 Shares 337 Est. Cost $92.75 Unrealized +57.3%
ENB Enbridge Inc 0.0%
Value ($000) $53 Shares 1,328 Est. Cost $23.56 Unrealized +5.5%
CSX CSX Corp 0.0%
Value ($000) $52 Shares 734 Est. Cost $21.43 Unrealized +1.6%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $52 Shares 639 Est. Cost $73.33 Unrealized —
SPTI SPDR Bloomberg Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $52 Shares 1,688 Est. Cost $46.51 Unrealized —
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $51 Shares 315 Est. Cost $114.78 Unrealized +4.7%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $50 Shares 988 Est. Cost $54.27 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $50 Shares 840 Est. Cost $54.76 Unrealized —
— Aqua America Inc 0.0%
Value ($000) $49 Shares 1,041 Est. Cost $34.58 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value ($000) $48 Shares 1,267 Est. Cost $43.14 Unrealized -20.0%
VIDI Vident International Equity Fund 0.0%
Value ($000) $48 Shares 1,887 Est. Cost $24.38 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $48 Shares 430 Est. Cost $110.31 Unrealized —
— Magellan Midstream Ptnrs 0.0%
Value ($000) $48 Shares 760 Est. Cost $67.28 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $47 Shares 645 Est. Cost $66.45 Unrealized 0.0%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $47 Shares 1,258 Est. Cost $32.63 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $47 Shares 513 Est. Cost $66.07 Unrealized +31.7%
— BulletShares HY Corporate Bond ETF 12/31/2021 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $24.79 Unrealized —
RPV Guggenheim S&P 500 Pure Value ETF 0.0%
Value ($000) $47 Shares 682 Est. Cost $64.52 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $46 Shares 561 Est. Cost $49.01 Unrealized +45.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $45 Shares 417 Est. Cost $105.63 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $44 Shares 900 Est. Cost $40.00 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $43 Shares 843 Est. Cost $51.01 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $43 Shares 465 Est. Cost $44.74 Unrealized —
— Credit Suisse FI Large Cap Growth Enhanced ETN 0.0%
Value ($000) $42 Shares 127 Est. Cost $330.71 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $42 Shares 369 Est. Cost $76.00 Unrealized +34.3%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $42 Shares 203 Est. Cost $196.73 Unrealized —
— GW Pharmaceuticals PLC ADR 0.0%
Value ($000) $42 Shares 401 Est. Cost $168.35 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $42 Shares 526 Est. Cost $79.71 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $42 Shares 600 Est. Cost $44.65 Unrealized +47.9%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $41 Shares 856 Est. Cost $45.49 Unrealized —
DJP iPath Bloomberg Commodity Index Total Return(SM) ETN 0.0%
Value ($000) $40 Shares 1,791 Est. Cost $22.24 Unrealized —
WRB WR Berkley Corp 0.0%
Value ($000) $40 Shares 573 Est. Cost $19.18 Unrealized +40.7%
SHOP Shopify Inc A 0.0%
Value ($000) $40 Shares 100 Est. Cost $12.94 Unrealized +161.3%
NTR Nutrien Ltd 0.0%
Value ($000) $40 Shares 829 Est. Cost $39.93 Unrealized -1.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $38 Shares 399 Est. Cost $70.69 Unrealized +5.0%
WPP WPP PLC ADR 0.0%
Value ($000) $38 Shares 534 Est. Cost $52.86 Unrealized —
DWX SPDR S&P International Dividend ETF 0.0%
Value ($000) $38 Shares 950 Est. Cost $35.89 Unrealized —
CRM Salesforce.com Inc 0.0%
Value ($000) $37 Shares 226 Est. Cost $152.89 Unrealized +1.3%
O Realty Income Corp 0.0%
Value ($000) $37 Shares 495 Est. Cost $44.43 Unrealized +23.7%
— BlackRock Inc 0.0%
Value ($000) $37 Shares 73 Est. Cost $452.05 Unrealized —
STT State Street Corp 0.0%
Value ($000) $36 Shares 455 Est. Cost $64.23 Unrealized -10.3%
NVS Novartis AG ADR 0.0%
Value ($000) $35 Shares 367 Est. Cost $87.55 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $35 Shares 561 Est. Cost $40.83 Unrealized +29.8%
ETN Eaton Corp PLC 0.0%
Value ($000) $35 Shares 361 Est. Cost $65.73 Unrealized +21.2%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $34 Shares 800 Est. Cost $36.25 Unrealized —
— Calithera Biosciences Inc 0.0%
Value ($000) $34 Shares 6,000 Est. Cost $5.00 Unrealized —
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $34 Shares 1,691 Est. Cost $23.04 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $34 Shares 390 Est. Cost $45.73 Unrealized +54.6%
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $34 Shares 540 Est. Cost $59.44 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $33 Shares 353 Est. Cost $68.78 Unrealized -2.0%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $33 Shares 1,061 Est. Cost $30.41 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $33 Shares 1,179 Est. Cost $27.71 Unrealized —
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $11.67 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $33 Shares 716 Est. Cost $12.18 Unrealized +202.2%
MO Altria Group Inc 0.0%
Value ($000) $33 Shares 665 Est. Cost $32.50 Unrealized -11.4%
BALL Ball Corp 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.09 Unrealized 0.0%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $30.69 Unrealized —
AIVL WisdomTree Dividend ex-Financials Fund 0.0%
Value ($000) $32 Shares 349 Est. Cost $85.96 Unrealized —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $31 Shares 36 Est. Cost $11.82 Unrealized +35.7%
IVZ Invesco Ltd 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $14.48 Unrealized -10.7%
— UBS AG FI Enhanced Global High Yield ETN 0.0%
Value ($000) $31 Shares 151 Est. Cost $205.30 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $30 Shares 125 Est. Cost $216.41 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $30 Shares 390 Est. Cost $42.14 Unrealized +4.5%
OKE Oneok Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $32.07 Unrealized +48.7%
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $30 Shares 606 Est. Cost $49.48 Unrealized —
NWSA News Corp A 0.0%
Value ($000) $30 Shares 2,124 Est. Cost $12.46 Unrealized +1.6%
PPL PPL Corp 0.0%
Value ($000) $29 Shares 800 Est. Cost $22.20 Unrealized +16.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $29 Shares 126 Est. Cost $173.29 Unrealized +12.0%
DEO Diageo PLC ADR 0.0%
Value ($000) $29 Shares 172 Est. Cost $145.95 Unrealized —
UGI UGI Corp 0.0%
Value ($000) $29 Shares 642 Est. Cost $55.58 Unrealized -17.6%
AIG American International Group Inc 0.0%
Value ($000) $29 Shares 548 Est. Cost $42.21 Unrealized +6.9%
HSY The Hershey Co 0.0%
Value ($000) $29 Shares 200 Est. Cost $70.38 Unrealized +82.5%
TSLA Tesla Motors Inc 0.0%
Value ($000) $28 Shares 69 Est. Cost $19.33 Unrealized +12.2%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $28 Shares 240 Est. Cost $91.67 Unrealized —
— Annaly Capital Management Inc Com 0.0%
Value ($000) $28 Shares 2,970 Est. Cost $10.32 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $28 Shares 527 Est. Cost $53.16 Unrealized -3.6%
RMD ResMed Inc 0.0%
Value ($000) $27 Shares 175 Est. Cost $102.22 Unrealized +33.8%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $27 Shares 631 Est. Cost $31.38 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $27 Shares 868 Est. Cost $48.08 Unrealized -52.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $27 Shares 103 Est. Cost $263.51 Unrealized 0.0%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $27 Shares 289 Est. Cost $81.41 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $26 Shares 70 Est. Cost $306.19 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $26 Shares 171 Est. Cost $172.25 Unrealized -20.2%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $26 Shares 277 Est. Cost $90.55 Unrealized —
PGR Progressive Corp 0.0%
Value ($000) $26 Shares 363 Est. Cost $42.94 Unrealized +38.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $26 Shares 159 Est. Cost $90.21 Unrealized +54.6%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $26 Shares 190 Est. Cost $96.19 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $26 Shares 443 Est. Cost $37.34 Unrealized +17.0%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $15.33 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $25 Shares 1,809 Est. Cost $13.94 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value ($000) $24 Shares 2,650 Est. Cost $12.23 Unrealized -34.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $24 Shares 768 Est. Cost $21.50 Unrealized +6.6%
HIG The Hartford Financial Services Group Inc 0.0%
Value ($000) $23 Shares 376 Est. Cost $50.99 Unrealized +2.7%
— BulletShares HY Corporate Bond ETF 12/31/2023 0.0%
Value ($000) $23 Shares 880 Est. Cost $26.14 Unrealized —
RSPS Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $123.30 Unrealized —
KINS Kingstone Companies Inc 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $9.50 Unrealized -24.1%
— BulletShares HY Corporate Bond ETF 12/31/2022 0.0%
Value ($000) $23 Shares 931 Est. Cost $24.70 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $23 Shares 111 Est. Cost $188.15 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $193.09 Unrealized +14.4%
SVM SVM UK Emerging Fund Plc 0.0%
Value ($000) $23 Shares 4,043 Est. Cost $2.55 Unrealized +82.5%
CAG ConAgra Foods Inc 0.0%
Value ($000) $22 Shares 650 Est. Cost $24.08 Unrealized -6.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $22 Shares 266 Est. Cost $102.43 Unrealized -20.5%
MFC Manulife Financial Corp 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $19.44 Unrealized -1.8%
PPTY PPTY U.S. Diversified Real Estate ETF 0.0%
Value ($000) $22 Shares 678 Est. Cost $29.50 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $22 Shares 345 Est. Cost $50.56 Unrealized —
RSPH Guggenheim S&P 500 Equal Weight Health Care ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $180.00 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $21 Shares 125 Est. Cost $139.93 Unrealized -5.1%
— Providence Service Corp 0.0%
Value ($000) $21 Shares 358 Est. Cost $78.21 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $21 Shares 197 Est. Cost $76.23 Unrealized +22.1%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value ($000) $21 Shares 250 Est. Cost $68.00 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value ($000) $21 Shares 380 Est. Cost $56.71 Unrealized 0.0%
— Royal Dutch Shell PLC B 0.0%
Value ($000) $21 Shares 357 Est. Cost $66.25 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $21 Shares 182 Est. Cost $78.87 Unrealized +17.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $55.40 Unrealized +19.4%
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.00 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $19 Shares 92 Est. Cost $166.41 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $19 Shares 141 Est. Cost $101.26 Unrealized +17.1%
INGR Ingredion Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $131.99 Unrealized -36.3%
GLW Corning Inc 0.0%
Value ($000) $19 Shares 644 Est. Cost $24.43 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $19 Shares 316 Est. Cost $66.24 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $19 Shares 150 Est. Cost $89.25 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $18 Shares 151 Est. Cost $112.89 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $18 Shares 125 Est. Cost $131.26 Unrealized 0.0%
IMCB iShares Morningstar Mid-Cap ETF 0.0%
Value ($000) $17 Shares 80 Est. Cost $150.00 Unrealized —
— Raytheon Co 0.0%
Value ($000) $17 Shares 78 Est. Cost $144.06 Unrealized —
— Apache Corp 0.0%
Value ($000) $17 Shares 680 Est. Cost $29.41 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $17 Shares 209 Est. Cost $50.32 Unrealized +22.4%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $17 Shares 336 Est. Cost $31.77 Unrealized +38.2%
ASH Ashland Inc 0.0%
Value ($000) $17 Shares 229 Est. Cost $63.18 Unrealized +7.9%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $16 Shares 293 Est. Cost $41.72 Unrealized -4.3%
BSJO BulletShares HY Corporate Bond ETF 12/31/2024 0.0%
Value ($000) $16 Shares 643 Est. Cost $24.88 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.40 Unrealized +2.7%
WEX WEX Inc 0.0%
Value ($000) $16 Shares 75 Est. Cost $174.35 Unrealized +15.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $16 Shares 530 Est. Cost $19.72 Unrealized +17.2%
— Royal Dutch Shell PLC 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.56 Unrealized —
TFC Truist Finl Corp 0.0%
Value ($000) $15 Shares 250 Est. Cost $40.89 Unrealized 0.0%
XHS SPDR S&P Health Care Services ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.00 Unrealized —
— Welbilt Inc 0.0%
Value ($000) $15 Shares 992 Est. Cost $21.17 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $15 Shares 1,579 Est. Cost $7.22 Unrealized -7.4%
SNPS Synopsys Inc 0.0%
Value ($000) $15 Shares 107 Est. Cost $94.09 Unrealized +45.8%
— PIMCO Dynamic Income Fund 0.0%
Value ($000) $14 Shares 425 Est. Cost $32.94 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $14 Shares 166 Est. Cost $71.37 Unrealized +2.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $14 Shares 68 Est. Cost $155.01 Unrealized +14.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $14 Shares 279 Est. Cost $45.11 Unrealized -3.3%
SMLV SPDR Russell 2000 Low Volatility ETF 0.0%
Value ($000) $14 Shares 135 Est. Cost $95.32 Unrealized —
— Randgold Resources Ltd ADR 0.0%
Value ($000) $14 Shares 760 Est. Cost $7.89 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $14 Shares 367 Est. Cost $76.85 Unrealized -58.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $14 Shares 85 Est. Cost $130.16 Unrealized -1.2%
— UBS ETRACS Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $14 Shares 929 Est. Cost $15.25 Unrealized —
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $14 Shares 290 Est. Cost $36.20 Unrealized +23.8%
— FormulaFolios Smart Growth ETF 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.54 Unrealized —
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $13 Shares 107 Est. Cost $50.88 Unrealized +79.9%
WPC W P Carey Inc 0.0%
Value ($000) $13 Shares 160 Est. Cost $89.40 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $13 Shares 994 Est. Cost $10.23 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $13 Shares 141 Est. Cost $73.24 Unrealized +0.5%
HAL Halliburton Co 0.0%
Value ($000) $13 Shares 501 Est. Cost $38.21 Unrealized -50.9%
— TE Connectivity Ltd 0.0%
Value ($000) $12 Shares 125 Est. Cost $94.72 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $12 Shares 255 Est. Cost $23.52 Unrealized +10.6%
VHT Vanguard Health Care Index Fund ETF Shares 0.0%
Value ($000) $12 Shares 62 Est. Cost $159.10 Unrealized —
SHW Sherwin-Williams Co 0.0%
Value ($000) $12 Shares 21 Est. Cost $140.92 Unrealized +28.2%
KMI Kinder Morgan Inc P 0.0%
Value ($000) $11 Shares 467 Est. Cost $11.88 Unrealized +18.3%
— Seagate Technology PLC 0.0%
Value ($000) $11 Shares 188 Est. Cost $47.87 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $11 Shares 112 Est. Cost $74.64 Unrealized +16.3%
SAP SAP SE ADR 0.0%
Value ($000) $11 Shares 82 Est. Cost $134.15 Unrealized —
MCO Moody's Corporation 0.0%
Value ($000) $11 Shares 47 Est. Cost $133.95 Unrealized +57.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $11 Shares 255 Est. Cost $52.30 Unrealized -31.2%
— Hess Corp 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $114.36 Unrealized +34.3%
DELL Dell Inc 0.0%
Value ($000) $11 Shares 209 Est. Cost $24.18 Unrealized -1.4%
NEU NewMarket Corp 0.0%
Value ($000) $11 Shares 24 Est. Cost $422.68 Unrealized 0.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $11 Shares 79 Est. Cost $139.24 Unrealized —
— American Finance Trust Inc 0.0%
Value ($000) $11 Shares 860 Est. Cost $11.67 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $11 Shares 77 Est. Cost $131.73 Unrealized —
DWM WisdomTree International Equity Fund 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $11 Shares 281 Est. Cost $51.01 Unrealized —
SCI Service Corp International 0.0%
Value ($000) $11 Shares 249 Est. Cost $38.59 Unrealized +16.9%
— At Home Group Inc 0.0%
Value ($000) $10 Shares 1,822 Est. Cost $18.66 Unrealized —
XLV Health Care Select Sector Spdr Fund 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.21 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $10 Shares 658 Est. Cost $10.18 Unrealized +7.8%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized —
— Third Point Reinsurance Ltd 0.0%
Value ($000) $10 Shares 937 Est. Cost $10.67 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $10 Shares 129 Est. Cost $79.37 Unrealized —
MKL Markel Corp 0.0%
Value ($000) $10 Shares 9 Est. Cost $1093.18 Unrealized +4.2%
— Kellogg Co 0.0%
Value ($000) $10 Shares 146 Est. Cost $45.54 Unrealized +6.6%
WU The Western Union Co 0.0%
Value ($000) $10 Shares 388 Est. Cost $19.93 Unrealized —
HASI Hannon Armstrong Sustainable Infl Com 0.0%
Value ($000) $10 Shares 300 Est. Cost $15.80 Unrealized +39.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $59.90 Unrealized 0.0%
— Zendesk Inc 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.53 Unrealized —
JCI Johnson Controls Inc 0.0%
Value ($000) $9 Shares 226 Est. Cost $31.03 Unrealized +19.6%
PRGO Perrigo Co PLC 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.60 Unrealized +9.9%
BCTF Bancorp 34 Inc 0.0%
Value ($000) $9 Shares 598 Est. Cost $11.44 Unrealized +22.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9 Shares 184 Est. Cost $37.19 Unrealized +19.5%
OGS ONE Gas Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.44 Unrealized +44.2%
WWD Woodward Inc 0.0%
Value ($000) $9 Shares 78 Est. Cost $74.88 Unrealized +45.0%
— Liberty All-Star Equity 0.0%
Value ($000) $9 Shares 1,310 Est. Cost $5.54 Unrealized —
— Meritor Inc 0.0%
Value ($000) $9 Shares 337 Est. Cost $23.74 Unrealized —
UBS UBS Group AG 0.0%
Value ($000) $8 Shares 634 Est. Cost $11.89 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized —
— Energy Company of Parana ADR 0.0%
Value ($000) $8 Shares 461 Est. Cost $8.68 Unrealized —
XLF Sector Spdr Financial Select 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.54 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $8 Shares 89 Est. Cost $54.91 Unrealized +21.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $8 Shares 83 Est. Cost $12.33 Unrealized +39.7%
VAW Vanguard Materials Index Fund ETF Shares 0.0%
Value ($000) $8 Shares 59 Est. Cost $137.89 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $8 Shares 370 Est. Cost $23.79 Unrealized -7.3%
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.98 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $8 Shares 50 Est. Cost $45.21 Unrealized +32.6%
IBMQ iShares Muni Bond ETF 12/2/2028 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.49 Unrealized —
CRON Cronos Group Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.98 Unrealized -54.9%
PSA Public Storage 0.0%
Value ($000) $8 Shares 37 Est. Cost $140.87 Unrealized +21.4%
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $7 Shares 106 Est. Cost $48.44 Unrealized —
KKR KKR & Co LP 0.0%
Value ($000) $7 Shares 256 Est. Cost $24.47 Unrealized +9.4%
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $7 Shares 62 Est. Cost $95.06 Unrealized 0.0%
OHI Omega Hlthcare Invts 0.0%
Value ($000) $7 Shares 176 Est. Cost $31.24 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $44.94 Unrealized +9.8%
IBMP iShares Muni Bond ETF 12/2/2027 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value ($000) $7 Shares 234 Est. Cost $73.93 Unrealized -60.2%
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $7 Shares 156 Est. Cost $42.00 Unrealized —
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized —
PBD PowerShares Global Clean Energy Portfolio 0.0%
Value ($000) $7 Shares 516 Est. Cost $11.97 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $7 Shares 68 Est. Cost $100.85 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $89.76 Unrealized 0.0%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $65.79 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $7 Shares 48 Est. Cost $171.45 Unrealized -11.9%
ING ING Groep NV ADR 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.80 Unrealized —
— Nielsen Holdings PLC 0.0%
Value ($000) $7 Shares 367 Est. Cost $23.64 Unrealized —
— Arconic Inc 0.0%
Value ($000) $7 Shares 248 Est. Cost $24.25 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized —
DLN WisdomTree LargeCap Dividend Fund 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.93 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $104.45 Unrealized +26.5%
ISHG iShares 1-3 Year International Treasury Bond ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.12 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.10 Unrealized —
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.11 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc ADR 0.0%
Value ($000) $6 Shares 756 Est. Cost $7.94 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized —
— Allergan PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $163.89 Unrealized —
BUD Anheuser-Busch Inbev SA ADR 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized —
HRL Hormel Foods Corp 0.0%
Value ($000) $6 Shares 143 Est. Cost $28.47 Unrealized +27.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $29.35 Unrealized +27.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.85 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.58 Unrealized -0.8%
ROKU Roku Inc Class A 0.0%
Value ($000) $6 Shares 48 Est. Cost $137.43 Unrealized 0.0%
CC The Chemours Co 0.0%
Value ($000) $6 Shares 307 Est. Cost $21.54 Unrealized -39.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $56.06 Unrealized -28.5%
SAN Banco Santander SA ADR 0.0%
Value ($000) $6 Shares 1,415 Est. Cost $4.24 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $6 Shares 82 Est. Cost $69.17 Unrealized +3.2%
LYG Lloyds Banking Group PLC ADR 0.0%
Value ($000) $6 Shares 1,671 Est. Cost $3.04 Unrealized —
— Domtar Corp 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized —
— Foot Locker Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $65.22 Unrealized —
PLNT Planet Fitness Inc A 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.39 Unrealized 0.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $5 Shares 23 Est. Cost $173.91 Unrealized —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.85 Unrealized -12.0%
— Aptiv PLC 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.33 Unrealized —
HMC Honda Motor Co Ltd ADR 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized —
NFG National Fuel Gas Co 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.59 Unrealized 0.0%
— FLIR Systems Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.10 Unrealized +12.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized —
TPH TRI Pointe Group Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.03 Unrealized +18.2%
— Tallgrass Energy Lp Class A Shs 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $5 Shares 71 Est. Cost $57.53 Unrealized -1.9%
— Canopy Growth Corp 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $81.67 Unrealized +18.4%
— WPX Energy Inc Class A 0.0%
Value ($000) $5 Shares 369 Est. Cost $10.84 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $5 Shares 33 Est. Cost $139.33 Unrealized -0.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $112.20 Unrealized +11.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $90.08 Unrealized -23.6%
GPN Global Payments Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.39 Unrealized +5.2%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
— P.H. Glatfelter Co 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.14 Unrealized —
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.98 Unrealized —
— Bristol-Myers Squibb Rts 0.0%
Value ($000) $4 Shares 1,615 Est. Cost $2.48 Unrealized —
DVA DaVita Inc 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.54 Unrealized +7.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.09 Unrealized 0.0%
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized —
— Lam Research Corp 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.69 Unrealized —
CWT California Water Service Group 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.36 Unrealized +19.7%
— Encana Corp 0.0%
Value ($000) $4 Shares 825 Est. Cost $11.70 Unrealized —
UEIC Universal Electronics Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.59 Unrealized 0.0%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.10 Unrealized —
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
SGI Tempur Sealy International Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $20.91 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.44 Unrealized —
TELFY Telefonica SA ADR 0.0%
Value ($000) $4 Shares 570 Est. Cost $10.86 Unrealized —
— WestRock Co A 0.0%
Value ($000) $4 Shares 91 Est. Cost $66.42 Unrealized —
POR Portland General Electric Co 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.41 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $86.25 Unrealized +27.6%
— Perspecta Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 218 Est. Cost $9.84 Unrealized —
— Lazard Ltd Shs A 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.02 Unrealized —
— WellCare Health Plans Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized —
— WisdomTree Continuous Commodity Index Fund 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.94 Unrealized —
TM Toyota Motor Corp ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
WEN The Wendy's Co Class A 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.21 Unrealized 0.0%
UA Under Armour Inc Class C 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.83 Unrealized -15.5%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.82 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3 Shares 20 Est. Cost $112.81 Unrealized 0.0%
— Dunkin' Brands Group Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $213.14 Unrealized 0.0%
SNAP Snap Inc A 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.16 Unrealized -27.0%
— Celestica Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $13.51 Unrealized —
UAA Under Armour Inc A 0.0%
Value ($000) $3 Shares 140 Est. Cost $41.73 Unrealized -53.5%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.78 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.40 Unrealized +9.5%
— Discovery Communications Inc C 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.54 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.18 Unrealized +0.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $26.52 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.19 Unrealized -7.0%
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.04 Unrealized 0.0%
XSHQ PowerShares S&P SmallCap Quality Portfolio 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.21 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.77 Unrealized -24.2%
RVTY PerkinElmer Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $70.26 Unrealized +25.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.06 Unrealized -12.4%
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
XYZ Square Inc A 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.90 Unrealized +39.2%
WDC Western Digital Corp 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.69 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.84 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.71 Unrealized 0.0%
KR The Kroger Co 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.29 Unrealized +14.6%
DOV Dover Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.38 Unrealized 0.0%
— National Oilwell Varco Inc 0.0%
Value ($000) $3 Shares 130 Est. Cost $31.19 Unrealized —
NPO EnPro Industries Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.26 Unrealized +0.3%
TXNM PNM Resources Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.20 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.84 Unrealized -13.4%
PRTA Prothena Corp PLC 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.49 Unrealized -14.1%
FCNCA First Citizens BancShares Inc (DE) Class A 0.0%
Value ($000) $2 Shares 3 Est. Cost $495.52 Unrealized 0.0%
— BLDRS Emerging Markets 50 ADR Index Fund 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.41 Unrealized —
— Alerian MLP ETF 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.65 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.96 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.22 Unrealized 0.0%
— American Intl Group Inc Wt Exp 01/19/202 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.51 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.12 Unrealized 0.0%
CGBD TCG BDC Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $6.45 Unrealized -3.3%
BIDU Baidu Inc ADR 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.68 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.85 Unrealized —
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.41 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
OSK Oshkosh Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.79 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.99 Unrealized 0.0%
— Tech Data Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.33 Unrealized 0.0%
— Alleghany Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized —
— LHC Group Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.85 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.85 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.55 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.45 Unrealized 0.0%
OPITQ Office Pptys Incm Tr 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— Summit Materials Inc A 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized —
— Covetrus Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $33.33 Unrealized —
YOLO AdvisorShares Pure Cannabis ETF 0.0%
Value ($000) $2 Shares 162 Est. Cost $14.25 Unrealized —
AES The AES Corp 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.35 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.21 Unrealized 0.0%
— Marvell Technology Group Ltd 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized —
— Iac / Interactivecrpcom New 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.76 Unrealized 0.0%
— Liberty SiriusXM Group C 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.75 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.51 Unrealized 0.0%
— Discovery Communications Inc Class A 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.82 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.65 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.73 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.42 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.64 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.95 Unrealized 0.0%
BSMO Invesco BulletShares (R) 2024 Municipal Bond ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized —
— Sanderson Farms Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
RDN Radian Group Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.61 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.49 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.89 Unrealized 0.0%
TMHC Taylor Morrison Home Corp Class A 0.0%
Value ($000) $2 Shares 113 Est. Cost $24.04 Unrealized 0.0%
— Kansas City Southern 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.43 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.06 Unrealized 0.0%
— Colfax Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $412.44 Unrealized 0.0%
— Jacobs Engineering 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
BKR Baker Hughes, a GE Co Class A 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.13 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $44.04 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.43 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $2 Shares 14 Est. Cost $47.17 Unrealized 0.0%
— Stericycle Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
— CIT Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.67 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.80 Unrealized 0.0%
IMTB iShares Core 5-10 Year USD Bond ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.46 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.60 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.60 Unrealized +18.5%
— Activision Blizzard Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— Putnam Premier Inc Tr 0.0%
Value ($000) $2 Shares 330 Est. Cost $4.94 Unrealized —
— Steelcase Inc Class A 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $2 Shares 431 Est. Cost $4.64 Unrealized —
— Amedisys Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized —
EL The Estee Lauder Companies Inc Class A 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.27 Unrealized 0.0%
— Liberty Media Group C 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value ($000) $2 Shares 8 Est. Cost $26.60 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $352.55 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.90 Unrealized +10.5%
— Ingersoll-Rand PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.89 Unrealized 0.0%
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.39 Unrealized —
RFV Guggenheim S&P MidCap 400 Pure Value ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.56 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.67 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.46 Unrealized 0.0%
— Eldorado Resorts Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
— GCI Liberty Inc A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
CNNE Cannae Holdings Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.27 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.12 Unrealized 0.0%
— Coupa Software Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.90 Unrealized 0.0%
— Mylan NV 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.42 Unrealized —
— Bed Bath & Beyond Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.60 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.30 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.72 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.55 Unrealized 0.0%
— Skechers USA Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— BMC Stock Holdings Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
CRVL CorVel Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.61 Unrealized 0.0%
MCHB HomeStreet Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.95 Unrealized 0.0%
OKTA Okta Inc A 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.13 Unrealized 0.0%
CMPR Cimpress PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.96 Unrealized 0.0%
— Rexnord Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
LASR nLight Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized 0.0%
ZG Zillow Group Inc A 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.97 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.92 Unrealized 0.0%
— Twitter Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
— Envestnet Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.12 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.39 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.03 Unrealized 0.0%
— Coherent Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
NXST Nexstar Media Group Inc Class A 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.40 Unrealized 0.0%
— BioLine Rx Ltd ADR 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.73 Unrealized —
DAN Dana Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.55 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized +21.2%
WKC World Fuel Services Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.84 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.54 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.54 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.75 Unrealized 0.0%
— GMS Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
LCII LCI Industries Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.13 Unrealized 0.0%
— Stamps.com Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
— LivePerson Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— The Cannabis ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
ATKR Atkore International Group Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.42 Unrealized 0.0%
— Cloudera Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized —
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.95 Unrealized 0.0%
— Aspen Technology Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.28 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.95 Unrealized 0.0%
— William Lyon Homes 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
— South State Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
ENTG Entegris Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.00 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.03 Unrealized 0.0%
NVST Envista Holdings Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.45 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.17 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.05 Unrealized 0.0%
TTD The Trade Desk Inc A 0.0%
Value ($000) $1 Shares 4 Est. Cost $22.50 Unrealized 0.0%
— Match Group Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— Evoqua Water Technologies Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.15 Unrealized 0.0%
— Cypress Semiconductor Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.00 Unrealized 0.0%
— Universal Forest Products Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized 0.0%
CACI CACI International Inc Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.74 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.08 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.70 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.86 Unrealized 0.0%
AL Air Lease Corp Class A 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.89 Unrealized 0.0%
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.46 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.83 Unrealized 0.0%
SNX Synnex Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.34 Unrealized 0.0%
— United States Natural Gas Fund, LP 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.39 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.01 Unrealized 0.0%
AZTA Brooks Automation Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.41 Unrealized 0.0%
— Cerner Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
DHI D.R. Horton Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.08 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.74 Unrealized 0.0%
— Splunk Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
— Dril-Quip Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— BGC Partners Inc Class A 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized —
HL Hecla Mining Co 0.0%
Value ($000) $1 Shares 307 Est. Cost $2.38 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $47.43 Unrealized 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.65 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.74 Unrealized 0.0%
NMRK Newmark Group Inc Class A 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.69 Unrealized +41.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.07 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.30 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.66 Unrealized +13.9%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
— CenturyLink Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized —
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $13.59 Unrealized -25.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.57 Unrealized -9.4%
— OrganiGram Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.33 Unrealized 0.0%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.23 Unrealized —
— HEXO Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.71 Unrealized -31.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.34 Unrealized -46.7%
— TransEnterix Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
REET iShares Global REIT ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.95 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.56 Unrealized -1.2%
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.24 Unrealized -55.6%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.49 Unrealized +15.7%
— Tilray Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $29.95 Unrealized -27.9%
— Vivint Solar Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
NIO NIO Inc ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— Principia Biopharma Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— Fitbit Inc A 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— Delphi Technologies PLC When Issued - Nov 2017 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —
BHP BHP Billiton Ltd ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.59 Unrealized —
— Micro Focus International PLC ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— Frontier Communications Corp Class B 0.0%
Value ($000) $0 Shares 358 Est. Cost $12.23 Unrealized —
— California Resources Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —