Vectors Research Management, LLC Diversified Active

CIK: 0001750557 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $162,531 (100.0% shares, 0.0% debt)

Holdings (508)

VOO VANGUARD 500 INDEX;ETF 10.1%
Value ($000) $16,382 Shares 65,579 Est. Cost $249.81 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 7.1%
Value ($000) $11,565 Shares 104,971 Est. Cost $110.17 Unrealized —
VOT VANGUARD MC GR IDX;ETF 5.3%
Value ($000) $8,584 Shares 63,776 Est. Cost $134.60 Unrealized —
VEA VANGUARD FTSE DEV MK ETF 3.9%
Value ($000) $6,393 Shares 150,646 Est. Cost $42.44 Unrealized —
VO VANGUARD MD-CP IDX;ETF 3.7%
Value ($000) $6,014 Shares 38,125 Est. Cost $157.74 Unrealized —
VGK VANGUARD EURO STK;ETF 3.4%
Value ($000) $5,446 Shares 9,380 Est. Cost $580.60 Unrealized —
HYG ISHARES:IBOXX $HY CORP 2.9%
Value ($000) $4,709 Shares 55,538 Est. Cost $84.79 Unrealized —
VCSH VANGUARD ST CORP BD;ETF 2.7%
Value ($000) $4,423 Shares 56,728 Est. Cost $77.97 Unrealized —
SCZ ISHARES:MSCI EAFE SM-CP 2.6%
Value ($000) $4,300 Shares 69,398 Est. Cost $61.96 Unrealized —
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $3,354 Shares 12,339 Est. Cost $271.82 Unrealized —
AAPL APPLE ORD 2.1%
Value ($000) $3,351 Shares 17,905 Est. Cost $49.27 Unrealized 0.0%
VRIG POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND 2.0%
Value ($000) $3,213 Shares 128,090 Est. Cost $25.08 Unrealized —
— BLACKROCK CORP HY FD 1.7%
Value ($000) $2,819 Shares 268,456 Est. Cost $10.50 Unrealized —
WMT WALMART ORD 1.5%
Value ($000) $2,475 Shares 29,463 Est. Cost $27.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.4%
Value ($000) $2,236 Shares 15,988 Est. Cost $101.25 Unrealized 0.0%
VTI VANGUARD TSM IDX;ETF 1.4%
Value ($000) $2,224 Shares 15,799 Est. Cost $140.77 Unrealized —
HD HOME DEPOT ORD 1.2%
Value ($000) $1,907 Shares 9,831 Est. Cost $167.96 Unrealized 0.0%
GLD SPDR GOLD 1.1%
Value ($000) $1,821 Shares 15,502 Est. Cost $117.47 Unrealized —
TRSGX T ROWE PRICE PS GRO 1.0%
Value ($000) $1,687 Shares 48,834 Est. Cost $34.55 Unrealized —
HIEMX VIRTUS VONTOBEL EMR MKT OPP CL I MF 1.0%
Value ($000) $1,661 Shares 149,669 Est. Cost $11.10 Unrealized —
MSFT MICROSOFT ORD 1.0%
Value ($000) $1,637 Shares 16,370 Est. Cost $100.81 Unrealized 0.0%
IGSB ISHARES:1-3 CR BD ETF 1.0%
Value ($000) $1,634 Shares 15,971 Est. Cost $102.31 Unrealized —
— RAYTHEON ORD 1.0%
Value ($000) $1,616 Shares 8,313 Est. Cost $194.39 Unrealized —
IJH ISHARES:CORE S&P MD-CP 1.0%
Value ($000) $1,590 Shares 8,157 Est. Cost $194.92 Unrealized —
VB VANGUARD SMALL CAP ETF 0.9%
Value ($000) $1,511 Shares 9,670 Est. Cost $156.26 Unrealized —
CMCSA COMCAST CL A ORD 0.9%
Value ($000) $1,505 Shares 45,361 Est. Cost $29.34 Unrealized 0.0%
RPV INVESCO EXCHANGE-TRADED FUND TRUST 0.9%
Value ($000) $1,445 Shares 22,022 Est. Cost $65.62 Unrealized —
VRP INVESCO VAR RT PREF 0.9%
Value ($000) $1,444 Shares 57,879 Est. Cost $24.95 Unrealized —
JPM JPMORGAN CHASE ORD 0.8%
Value ($000) $1,280 Shares 12,183 Est. Cost $92.63 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.8%
Value ($000) $1,254 Shares 22,447 Est. Cost $33.56 Unrealized 0.0%
ORCL ORACLE ORD 0.7%
Value ($000) $1,188 Shares 26,420 Est. Cost $43.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD 0.7%
Value ($000) $1,160 Shares 9,540 Est. Cost $108.04 Unrealized 0.0%
VTIP VANGUARD ST INPS IDX;ETF 0.7%
Value ($000) $1,134 Shares 23,227 Est. Cost $48.82 Unrealized —
VWO VANGUARD EM ST IDX;ETF 0.7%
Value ($000) $1,121 Shares 26,848 Est. Cost $41.75 Unrealized —
ACN ACCENTURE CL A ORD 0.7%
Value ($000) $1,094 Shares 6,700 Est. Cost $149.23 Unrealized 0.0%
TJX TJX ORD 0.6%
Value ($000) $1,055 Shares 11,120 Est. Cost $46.49 Unrealized 0.0%
CVX CHEVRON ORD 0.6%
Value ($000) $1,017 Shares 8,183 Est. Cost $87.91 Unrealized 0.0%
V VISA CL A ORD 0.6%
Value ($000) $1,015 Shares 7,659 Est. Cost $135.08 Unrealized 0.0%
FISV FISERV ORD 0.6%
Value ($000) $1,006 Shares 13,455 Est. Cost $78.49 Unrealized 0.0%
VMBS VANGUARD MTG-BK IDX;ETF 0.6%
Value ($000) $991 Shares 19,329 Est. Cost $51.27 Unrealized —
T AT&T ORD 0.6%
Value ($000) $966 Shares 29,984 Est. Cost $14.48 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.6%
Value ($000) $913 Shares 21,327 Est. Cost $36.04 Unrealized 0.0%
HEMZX VIRTUS:VONTOBEL EMO;A 0.6%
Value ($000) $899 Shares 83,893 Est. Cost $10.72 Unrealized —
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value ($000) $847 Shares 4,120 Est. Cost $225.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.5%
Value ($000) $837 Shares 10,177 Est. Cost $75.30 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $826 Shares 7,495 Est. Cost $90.24 Unrealized 0.0%
PFE PFIZER ORD 0.5%
Value ($000) $792 Shares 2,179 Est. Cost $27.65 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value ($000) $768 Shares 13,910 Est. Cost $44.98 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 0.5%
Value ($000) $754 Shares 8,800 Est. Cost $67.16 Unrealized 0.0%
BAC BANK OF AMERICA ORD 0.5%
Value ($000) $753 Shares 26,631 Est. Cost $25.47 Unrealized 0.0%
FMC FMC ORD 0.5%
Value ($000) $750 Shares 8,526 Est. Cost $61.57 Unrealized 0.0%
TRPBX T ROWE PRICE PS BAL 0.5%
Value ($000) $750 Shares 31,100 Est. Cost $24.12 Unrealized —
NVDA NVIDIA ORD 0.4%
Value ($000) $718 Shares 2,962 Est. Cost $6.44 Unrealized 0.0%
IWR ISHARES:RUSS MID-CAP 0.4%
Value ($000) $704 Shares 3,315 Est. Cost $212.37 Unrealized —
UNH UNITEDHEALTH GRP ORD 0.4%
Value ($000) $681 Shares 2,750 Est. Cost $230.64 Unrealized 0.0%
— UNITED TECHNOLOGIES ORD 0.4%
Value ($000) $658 Shares 5,262 Est. Cost $125.05 Unrealized —
XOM EXXON MOBIL ORD 0.4%
Value ($000) $649 Shares 7,935 Est. Cost $58.19 Unrealized 0.0%
ALB ALBEMARLE ORD 0.4%
Value ($000) $648 Shares 6,934 Est. Cost $87.32 Unrealized 0.0%
EFA ISHARES:MSCI EAFE ETF 0.4%
Value ($000) $629 Shares 9,478 Est. Cost $66.36 Unrealized —
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value ($000) $613 Shares 12,157 Est. Cost $35.64 Unrealized 0.0%
CVS CVS HEALTH ORD 0.4%
Value ($000) $599 Shares 9,194 Est. Cost $56.49 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.4%
Value ($000) $577 Shares 3,078 Est. Cost $165.33 Unrealized 0.0%
INTC INTEL ORD 0.3%
Value ($000) $561 Shares 1,168 Est. Cost $41.52 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value ($000) $542 Shares 5,475 Est. Cost $94.11 Unrealized 0.0%
VGSH VANGUARD ST TRS;ETF 0.3%
Value ($000) $515 Shares 8,605 Est. Cost $59.85 Unrealized —
ROST ROSS STORES ORD 0.3%
Value ($000) $507 Shares 6,000 Est. Cost $85.36 Unrealized 0.0%
WFC WELLS FARGO ORD 0.3%
Value ($000) $497 Shares 8,816 Est. Cost $46.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.3%
Value ($000) $490 Shares 4,000 Est. Cost $109.87 Unrealized 0.0%
TGT TARGET ORD 0.3%
Value ($000) $462 Shares 6,097 Est. Cost $67.95 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.3%
Value ($000) $447 Shares 25,000 Est. Cost $13.95 Unrealized 0.0%
PG PROCTER & GAMBLE ORD 0.3%
Value ($000) $443 Shares 5,675 Est. Cost $67.79 Unrealized 0.0%
COP CONOCOPHILLIPS ORD 0.3%
Value ($000) $438 Shares 6,393 Est. Cost $56.36 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.3%
Value ($000) $425 Shares 6,050 Est. Cost $62.52 Unrealized 0.0%
IVV ISHARES:CORE S&P 500 0.2%
Value ($000) $399 Shares 1,457 Est. Cost $273.85 Unrealized —
GM GENERAL MOTORS ORD 0.2%
Value ($000) $397 Shares 10,050 Est. Cost $33.08 Unrealized 0.0%
DUK DUKE ENERGY ORD 0.2%
Value ($000) $356 Shares 4,461 Est. Cost $60.03 Unrealized 0.0%
PSX PHILLIPS 66 ORD 0.2%
Value ($000) $355 Shares 3,210 Est. Cost $86.06 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $352 Shares 2,500 Est. Cost $124.45 Unrealized 0.0%
PEP PEPSICO ORD 0.2%
Value ($000) $344 Shares 3,137 Est. Cost $90.33 Unrealized 0.0%
LLY ELI LILLY ORD 0.2%
Value ($000) $342 Shares 3,980 Est. Cost $90.28 Unrealized 0.0%
WELL WELLTOWER ORD 0.2%
Value ($000) $341 Shares 5,495 Est. Cost $50.74 Unrealized 0.0%
MCD MCDONALD'S ORD 0.2%
Value ($000) $340 Shares 2,168 Est. Cost $134.80 Unrealized 0.0%
IEI ISHARES:3-7 TRS BD ETF 0.2%
Value ($000) $330 Shares 2,758 Est. Cost $119.65 Unrealized —
GOOG ALPHABET CL C ORD 0.2%
Value ($000) $319 Shares 283 Est. Cost $59.45 Unrealized 0.0%
SO SOUTHERN ORD 0.2%
Value ($000) $306 Shares 6,529 Est. Cost $34.28 Unrealized 0.0%
TSLA TESLA ORD 0.2%
Value ($000) $301 Shares 897 Est. Cost $20.83 Unrealized 0.0%
VCIT VANGUARD INT CRP BD;ETF 0.2%
Value ($000) $296 Shares 3,560 Est. Cost $83.15 Unrealized —
VBK VANGUARD SC GR IDX;ETF 0.2%
Value ($000) $271 Shares 1,533 Est. Cost $176.78 Unrealized —
— PRAXAIR ORD 0.2%
Value ($000) $256 Shares 1,620 Est. Cost $158.02 Unrealized —
— TWENTY FIRST CENTURY FOX CL A ORD 0.2%
Value ($000) $246 Shares 5,000 Est. Cost $49.20 Unrealized —
IP INTERNATIONAL PAPER ORD 0.1%
Value ($000) $243 Shares 4,700 Est. Cost $35.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $241 Shares 1,080 Est. Cost $196.40 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $232 Shares 3,310 Est. Cost $54.88 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $221 Shares 2,359 Est. Cost $85.67 Unrealized 0.0%
VTR VENTAS REIT ORD 0.1%
Value ($000) $217 Shares 3,816 Est. Cost $42.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A ORD 0.1%
Value ($000) $210 Shares 972 Est. Cost $188.58 Unrealized 0.0%
KMB KIMBERLY CLARK ORD 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $86.55 Unrealized 0.0%
AMGN AMGEN ORD 0.1%
Value ($000) $209 Shares 1,128 Est. Cost $157.37 Unrealized 0.0%
ABBV ABBVIE ORD 0.1%
Value ($000) $209 Shares 2,244 Est. Cost $69.17 Unrealized 0.0%
HPQ HP ORD 0.1%
Value ($000) $206 Shares 9,000 Est. Cost $18.79 Unrealized 0.0%
NMULX NEUBERGER MLT-CP OPPS;I 0.1%
Value ($000) $205 Shares 10,843 Est. Cost $18.91 Unrealized —
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $203 Shares 1,881 Est. Cost $111.20 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS ORD 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $34.48 Unrealized 0.0%
— DOWDUPONT ORD 0.1%
Value ($000) $199 Shares 3,030 Est. Cost $65.68 Unrealized —
BA BOEING ORD 0.1%
Value ($000) $196 Shares 583 Est. Cost $339.07 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.1%
Value ($000) $192 Shares 3,000 Est. Cost $48.48 Unrealized 0.0%
NKE NIKE CL B ORD 0.1%
Value ($000) $191 Shares 2,434 Est. Cost $72.98 Unrealized 0.0%
D DOMINION ENERGY ORD 0.1%
Value ($000) $188 Shares 2,740 Est. Cost $50.99 Unrealized 0.0%
VOE VANGUARD MC VAL IDX;ETF 0.1%
Value ($000) $188 Shares 1,699 Est. Cost $110.65 Unrealized —
— VANGUARD INDEX FUNDS 0.1%
Value ($000) $185 Shares 4,321 Est. Cost $42.81 Unrealized —
GILD GILEAD SCIENCES ORD 0.1%
Value ($000) $178 Shares 2,494 Est. Cost $56.84 Unrealized 0.0%
— GENERAL ELECTRIC ORD 0.1%
Value ($000) $175 Shares 13,108 Est. Cost $13.35 Unrealized —
F FORD MOTOR ORD 0.1%
Value ($000) $167 Shares 15,000 Est. Cost $6.85 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.1%
Value ($000) $165 Shares 4,700 Est. Cost $27.33 Unrealized 0.0%
M MACYS ORD 0.1%
Value ($000) $164 Shares 4,500 Est. Cost $37.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value ($000) $158 Shares 2,310 Est. Cost $68.40 Unrealized —
PAYX PAYCHEX ORD 0.1%
Value ($000) $158 Shares 2,323 Est. Cost $57.93 Unrealized 0.0%
EMR EMERSON ELECTRIC ORD 0.1%
Value ($000) $157 Shares 2,268 Est. Cost $61.95 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.1%
Value ($000) $156 Shares 3,121 Est. Cost $49.98 Unrealized —
MRK MERCK & CO ORD 0.1%
Value ($000) $156 Shares 2,580 Est. Cost $50.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.1%
Value ($000) $154 Shares 75 Est. Cost $1936.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $151 Shares 515 Est. Cost $305.24 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $149 Shares 2,450 Est. Cost $57.83 Unrealized 0.0%
MA MASTERCARD CL A ORD 0.1%
Value ($000) $147 Shares 743 Est. Cost $200.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $146 Shares 3,223 Est. Cost $39.46 Unrealized 0.0%
SYK STRYKER ORD 0.1%
Value ($000) $143 Shares 839 Est. Cost $157.54 Unrealized 0.0%
BND VANGUARD TOT BD;ETF 0.1%
Value ($000) $143 Shares 1,807 Est. Cost $79.14 Unrealized —
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value ($000) $140 Shares 1,326 Est. Cost $88.44 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS ORD 0.1%
Value ($000) $137 Shares 4,100 Est. Cost $22.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $136 Shares 9,200 Est. Cost $12.66 Unrealized 0.0%
LOW LOWE'S COMPANIES ORD 0.1%
Value ($000) $136 Shares 1,432 Est. Cost $91.02 Unrealized 0.0%
— SHIRE ADS REP 3 ORD 0.1%
Value ($000) $133 Shares 785 Est. Cost $169.43 Unrealized —
PM PHILIP MORRIS INTERNATIONAL ORD 0.1%
Value ($000) $128 Shares 1,598 Est. Cost $55.49 Unrealized 0.0%
GFAFX AMERICAN FUNDS GRO;F1 0.1%
Value ($000) $127 Shares 2,373 Est. Cost $53.52 Unrealized —
— MARATHON OIL ORD 0.1%
Value ($000) $125 Shares 6,050 Est. Cost $20.66 Unrealized —
MMM 3M ORD 0.1%
Value ($000) $122 Shares 625 Est. Cost $132.20 Unrealized 0.0%
LW LAMB WESTON HOLDINGS ORD 0.1%
Value ($000) $106 Shares 1,566 Est. Cost $61.44 Unrealized 0.0%
USB US BANCORP ORD 0.1%
Value ($000) $101 Shares 1,994 Est. Cost $39.13 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD 0.1%
Value ($000) $100 Shares 500 Est. Cost $178.37 Unrealized 0.0%
OHYFX JPMORGAN:HIGH YIELD;I 0.1%
Value ($000) $97 Shares 13,555 Est. Cost $7.16 Unrealized —
AME AMETEK ORD 0.1%
Value ($000) $94 Shares 1,309 Est. Cost $72.84 Unrealized 0.0%
C CITIGROUP ORD 0.1%
Value ($000) $91 Shares 1,358 Est. Cost $54.77 Unrealized 0.0%
TRRCX T ROWE PRICE RET:2030 0.1%
Value ($000) $90 Shares 3,541 Est. Cost $25.42 Unrealized —
MTB M&T BANK ORD 0.1%
Value ($000) $90 Shares 530 Est. Cost $137.68 Unrealized 0.0%
KO COCA-COLA ORD 0.1%
Value ($000) $87 Shares 1,985 Est. Cost $36.30 Unrealized 0.0%
META FACEBOOK CL A ORD 0.1%
Value ($000) $87 Shares 441 Est. Cost $179.77 Unrealized 0.0%
CIBFX AMERICAN FUNDS CIB;F1 0.1%
Value ($000) $86 Shares 1,441 Est. Cost $59.68 Unrealized —
— SPDR BBG BARCLAYS HY BD 0.1%
Value ($000) $83 Shares 2,359 Est. Cost $35.18 Unrealized —
BRK/B BERKSHIRE HATHWAY CL B ORD 0.1%
Value ($000) $82 Shares 438 Est. Cost $205.18 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $81 Shares 71 Est. Cost $60.08 Unrealized 0.0%
NUE NUCOR ORD 0.0%
Value ($000) $80 Shares 1,271 Est. Cost $54.59 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $78 Shares 515 Est. Cost $147.16 Unrealized 0.0%
— EXPRESS SCRIPTS INC 0.0%
Value ($000) $76 Shares 978 Est. Cost $77.71 Unrealized —
— CERNER ORD 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $60.83 Unrealized —
DFCEX DFA EMG MKTS CORE EQ;I 0.0%
Value ($000) $72 Shares 3,416 Est. Cost $21.08 Unrealized —
SRE SEMPRA ENERGY ORD 0.0%
Value ($000) $71 Shares 613 Est. Cost $45.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP ORD 0.0%
Value ($000) $71 Shares 475 Est. Cost $144.30 Unrealized 0.0%
QCOM QUALCOMM ORD 0.0%
Value ($000) $70 Shares 1,244 Est. Cost $54.64 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $70 Shares 702 Est. Cost $76.34 Unrealized 0.0%
— SPECTRA ENERGY PARTNERS UNT 0.0%
Value ($000) $70 Shares 2,010 Est. Cost $34.83 Unrealized —
USNA USANA HEALTH SCIENCES ORD 0.0%
Value ($000) $69 Shares 600 Est. Cost $124.10 Unrealized 0.0%
— BANK OF OZARKS ORD 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $45.33 Unrealized —
FTRBX FEDERATED T RET BD;INST 0.0%
Value ($000) $67 Shares 6,320 Est. Cost $10.60 Unrealized —
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $67 Shares 400 Est. Cost $156.22 Unrealized 0.0%
— AMERIGAS PARTNERS UNT 0.0%
Value ($000) $64 Shares 1,545 Est. Cost $41.42 Unrealized —
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $63 Shares 773 Est. Cost $84.72 Unrealized 0.0%
SCHA SCHWAB STR:US SM CAP ETF 0.0%
Value ($000) $60 Shares 809 Est. Cost $74.17 Unrealized —
SYY SYSCO ORD 0.0%
Value ($000) $58 Shares 847 Est. Cost $59.27 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.0%
Value ($000) $57 Shares 917 Est. Cost $41.81 Unrealized 0.0%
TEMWX TEMPLETON WORLD;A 0.0%
Value ($000) $55 Shares 3,248 Est. Cost $16.93 Unrealized —
— ROCKWELL COLLINS ORD 0.0%
Value ($000) $54 Shares 400 Est. Cost $135.00 Unrealized —
WYNN WYNN RESORTS ORD 0.0%
Value ($000) $54 Shares 350 Est. Cost $137.18 Unrealized 0.0%
DIS WALT DISNEY ORD 0.0%
Value ($000) $53 Shares 502 Est. Cost $106.57 Unrealized 0.0%
DODIX DODGE & COX INCOME 0.0%
Value ($000) $52 Shares 3,917 Est. Cost $13.28 Unrealized —
SEEGX JPMORGAN:LGCP GRO;I 0.0%
Value ($000) $51 Shares 1,191 Est. Cost $42.82 Unrealized —
WSHCX AMERICAN FUNDS WASH;C 0.0%
Value ($000) $50 Shares 1,146 Est. Cost $43.63 Unrealized —
SGENX FIRST EAGLE:GLOBAL;A 0.0%
Value ($000) $50 Shares 869 Est. Cost $57.54 Unrealized —
DBLTX DOUBLELINE:TOT RTN;I 0.0%
Value ($000) $50 Shares 4,763 Est. Cost $10.50 Unrealized —
GLW CORNING ORD 0.0%
Value ($000) $50 Shares 1,820 Est. Cost $26.48 Unrealized 0.0%
PRSIX T ROWE PRICE PS INC 0.0%
Value ($000) $50 Shares 259 Est. Cost $193.05 Unrealized —
— AETNA ORD 0.0%
Value ($000) $50 Shares 271 Est. Cost $184.50 Unrealized —
SCWCX AMERICAN FUNDS SMCP;C 0.0%
Value ($000) $48 Shares 935 Est. Cost $51.34 Unrealized —
HON HONEYWELL INTERNATIONAL ORD 0.0%
Value ($000) $47 Shares 323 Est. Cost $121.60 Unrealized 0.0%
STPZ PIMCO ETF:1-5 YR US TIPS 0.0%
Value ($000) $45 Shares 871 Est. Cost $51.66 Unrealized —
ADP AUTOMATIC DATA PROCESSING ORD 0.0%
Value ($000) $43 Shares 317 Est. Cost $120.81 Unrealized 0.0%
EXC EXELON ORD 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $23.80 Unrealized 0.0%
CAT CATERPILLAR ORD 0.0%
Value ($000) $43 Shares 312 Est. Cost $120.51 Unrealized 0.0%
JTUAX JPMORGAN:US SM 0.0%
Value ($000) $42 Shares 2,152 Est. Cost $19.52 Unrealized —
BDX BECTON DICKINSON ORD 0.0%
Value ($000) $42 Shares 174 Est. Cost $220.32 Unrealized 0.0%
ACMVX AMER CENT:MC VAL;INV 0.0%
Value ($000) $42 Shares 1,585 Est. Cost $26.50 Unrealized —
LCEAX INVESCO DVSFD DIV;A 0.0%
Value ($000) $42 Shares 2,113 Est. Cost $19.88 Unrealized —
— CARLYLE GROUP UNT 0.0%
Value ($000) $41 Shares 1,875 Est. Cost $21.87 Unrealized —
VEU VANGUARD FTSE XUS;ETF 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized —
WSHFX AMERICAN FUNDS WASH;F1 0.0%
Value ($000) $40 Shares 902 Est. Cost $44.35 Unrealized —
VPAIX VANGUARD PA LNG-TRM;INV 0.0%
Value ($000) $40 Shares 3,541 Est. Cost $11.30 Unrealized —
CMI CUMMINS ORD 0.0%
Value ($000) $40 Shares 300 Est. Cost $116.20 Unrealized 0.0%
JVAIX JPMORGAN:VAL ADVTG;L 0.0%
Value ($000) $38 Shares 1,054 Est. Cost $36.05 Unrealized —
PHDAX PIMCO:HIGH YIELD;A 0.0%
Value ($000) $36 Shares 4,174 Est. Cost $8.62 Unrealized —
— CELGENE ORD 0.0%
Value ($000) $36 Shares 453 Est. Cost $79.47 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS UNT 0.0%
Value ($000) $36 Shares 1,311 Est. Cost $27.46 Unrealized —
O REALTY INCOME REIT ORD 0.0%
Value ($000) $36 Shares 678 Est. Cost $38.66 Unrealized 0.0%
— XILINX ORD 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized —
VHIAX JPMORGAN:GRO ADVTG;A 0.0%
Value ($000) $33 Shares 1,485 Est. Cost $22.22 Unrealized —
IFAFX AMERICAN FUNDS INC;F1 0.0%
Value ($000) $32 Shares 1,434 Est. Cost $22.32 Unrealized —
LDLFX LORD ABBETT SH DUR;F 0.0%
Value ($000) $32 Shares 7,699 Est. Cost $4.16 Unrealized —
MSEGX MORG STAN I:GROWTH;A 0.0%
Value ($000) $32 Shares 667 Est. Cost $47.98 Unrealized —
NFEAX COLUMBIA:LC GR III;A 0.0%
Value ($000) $32 Shares 1,793 Est. Cost $17.85 Unrealized —
COST COSTCO WHOLESALE ORD 0.0%
Value ($000) $32 Shares 155 Est. Cost $203.13 Unrealized 0.0%
PPG PPG INDUSTRIES ORD 0.0%
Value ($000) $31 Shares 300 Est. Cost $94.73 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL ORD 0.0%
Value ($000) $31 Shares 487 Est. Cost $53.24 Unrealized 0.0%
PEIYX PUTNAM EQUITY INCOME;Y 0.0%
Value ($000) $31 Shares 1,284 Est. Cost $24.14 Unrealized —
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $31 Shares 400 Est. Cost $60.39 Unrealized 0.0%
— WALGREEN BOOTS ALLIANCE ORD 0.0%
Value ($000) $31 Shares 514 Est. Cost $60.31 Unrealized —
TRSAX T ROWE PRICE GRO STK;ADV 0.0%
Value ($000) $30 Shares 445 Est. Cost $67.42 Unrealized —
— ANADARKO PETROLEUM ORD 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized —
RPMGX T ROWE PRICE MC GR 0.0%
Value ($000) $29 Shares 311 Est. Cost $93.25 Unrealized —
SDY SPDR S&P DIVIDEND 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized —
VFSTX VANGUARD SH-TM INV;INV 0.0%
Value ($000) $28 Shares 2,694 Est. Cost $10.39 Unrealized —
TWI TITAN INTERNATIONAL ORD 0.0%
Value ($000) $28 Shares 2,550 Est. Cost $8.41 Unrealized 0.0%
HACAX HARBOR:CAP APPREC;INST 0.0%
Value ($000) $28 Shares 264 Est. Cost $106.06 Unrealized —
— OPPENHEIMER INTL GRO;Y 0.0%
Value ($000) $28 Shares 676 Est. Cost $41.42 Unrealized —
VWEHX VANGUARD HY CORP;INV 0.0%
Value ($000) $27 Shares 4,692 Est. Cost $5.75 Unrealized —
MEIIX MFS VALUE;I 0.0%
Value ($000) $27 Shares 698 Est. Cost $38.68 Unrealized —
— MERRILL LYNCH & CO INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized —
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.0%
Value ($000) $26 Shares 643 Est. Cost $35.59 Unrealized 0.0%
MS MORGAN STANLEY ORD 0.0%
Value ($000) $26 Shares 552 Est. Cost $38.94 Unrealized 0.0%
TLRAX FEDERATED T RET BD;A 0.0%
Value ($000) $26 Shares 2,483 Est. Cost $10.47 Unrealized —
TAGRX J HANCOCK FDMNTL LCC;A 0.0%
Value ($000) $26 Shares 532 Est. Cost $48.87 Unrealized —
— FLAGSTAR BANCORP ORD 0.0%
Value ($000) $25 Shares 715 Est. Cost $34.97 Unrealized —
— XEROX ORD 0.0%
Value ($000) $25 Shares 1,025 Est. Cost $24.39 Unrealized —
TRRBX T ROWE PRICE RET:2020 0.0%
Value ($000) $25 Shares 1,083 Est. Cost $23.08 Unrealized —
HILVX HARBOR:LG CAP VALUE;INV 0.0%
Value ($000) $25 Shares 164,529 Est. Cost $0.15 Unrealized —
LOCO EL POLLO LOCO HOLDINGS ORD 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $12.19 Unrealized 0.0%
AGTHX AMERICAN FUNDS GRO;A 0.0%
Value ($000) $24 Shares 443 Est. Cost $54.18 Unrealized —
MINT PIMCO ETF:ENH SM ACT ETF 0.0%
Value ($000) $24 Shares 235 Est. Cost $102.13 Unrealized —
EPSYX MAINSTAY:EPOCH GL EQ;I 0.0%
Value ($000) $23 Shares 1,235 Est. Cost $18.62 Unrealized —
LMT LOCKHEED MARTIN ORD 0.0%
Value ($000) $23 Shares 76 Est. Cost $264.26 Unrealized 0.0%
TRRDX T ROWE PRICE RET:2040 0.0%
Value ($000) $23 Shares 8,352 Est. Cost $2.75 Unrealized —
TIP ISHARES:TIPS BD ETF 0.0%
Value ($000) $23 Shares 202 Est. Cost $113.86 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $22 Shares 165 Est. Cost $133.33 Unrealized —
— MICRO FOCUS INTERNATIONAL ADR 0.0%
Value ($000) $22 Shares 1,262 Est. Cost $17.43 Unrealized —
— EATON CORPORATION 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized —
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $22 Shares 198 Est. Cost $92.56 Unrealized 0.0%
— INGERSOLL RAND ORD 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized —
DRI DARDEN RESTAURANTS ORD 0.0%
Value ($000) $21 Shares 190 Est. Cost $91.85 Unrealized 0.0%
AGG ISHARES:CORE US AGG BD 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —
VGT VANGUARD INFOTCH IDX;ETF 0.0%
Value ($000) $21 Shares 113 Est. Cost $185.84 Unrealized —
VSGDX VANGUARD SH-TM FED;ADM 0.0%
Value ($000) $21 Shares 1,968 Est. Cost $10.67 Unrealized —
— KELLOGG ORD 0.0%
Value ($000) $21 Shares 303 Est. Cost $51.34 Unrealized 0.0%
CIBCX AMERICAN FUNDS CIB;C 0.0%
Value ($000) $20 Shares 336 Est. Cost $59.52 Unrealized —
UNP UNION PACIFIC ORD 0.0%
Value ($000) $20 Shares 141 Est. Cost $127.79 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.0%
Value ($000) $20 Shares 150 Est. Cost $109.48 Unrealized 0.0%
SVAAX FEDERATED STR VL DV;A 0.0%
Value ($000) $20 Shares 3,419 Est. Cost $5.85 Unrealized —
JLCAX JPMORGAN:US 0.0%
Value ($000) $20 Shares 358 Est. Cost $55.87 Unrealized —
FCGAX FRANKLIN CUST:GRO;ADV 0.0%
Value ($000) $19 Shares 187 Est. Cost $101.60 Unrealized —
TOTL SPDR DOUBLELINE TR TACT 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
BLV VANGUARD LG-TM BD;ETF 0.0%
Value ($000) $19 Shares 216 Est. Cost $87.96 Unrealized —
VPL VANGUARD FTSE PAC ETF 0.0%
Value ($000) $19 Shares 277 Est. Cost $68.59 Unrealized —
— ACCENTURE CL A ORD 0.0%
Value ($000) $19 Shares 118 Est. Cost $161.02 Unrealized —
— WEC ENERGY GROUP INC. 0.0%
Value ($000) $19 Shares 293 Est. Cost $64.85 Unrealized —
DLTNX DOUBLELINE:TOT RTN;N 0.0%
Value ($000) $19 Shares 1,839 Est. Cost $10.33 Unrealized —
DOV DOVER ORD 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.78 Unrealized 0.0%
HLEMX HARDING LOEVNER:EM;ADV 0.0%
Value ($000) $18 Shares 330 Est. Cost $54.55 Unrealized —
SLV ISHARES:SILVER TRUST 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized —
BP BP ADR EACH REPSTNG SIX ORD 0.0%
Value ($000) $17 Shares 370 Est. Cost $45.95 Unrealized —
NBTB NBT BANCORP ORD 0.0%
Value ($000) $17 Shares 429 Est. Cost $39.84 Unrealized 0.0%
— NATIXIS:LS VALUE;Y 0.0%
Value ($000) $17 Shares 810 Est. Cost $20.99 Unrealized —
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.86 Unrealized 0.0%
TEMFX TEMPLETON FOREIGN;A 0.0%
Value ($000) $17 Shares 286 Est. Cost $59.44 Unrealized —
AFL AFLAC ORD 0.0%
Value ($000) $17 Shares 398 Est. Cost $38.48 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $16 Shares 308 Est. Cost $51.78 Unrealized 0.0%
VOD VODAFONE GROUP ADR REP 10 ORD 0.0%
Value ($000) $16 Shares 660 Est. Cost $24.24 Unrealized —
TRREX T ROWE PRICE RE 0.0%
Value ($000) $16 Shares 567 Est. Cost $28.22 Unrealized —
XLE SEL SECTOR:ENERGY SPDR 0.0%
Value ($000) $16 Shares 213 Est. Cost $75.12 Unrealized —
— JPMORGAN:INTRPD AM;A 0.0%
Value ($000) $16 Shares 382 Est. Cost $41.88 Unrealized —
KEY KEYCORP ORD 0.0%
Value ($000) $16 Shares 821 Est. Cost $14.64 Unrealized 0.0%
CNDT CONDUENT ORD 0.0%
Value ($000) $15 Shares 820 Est. Cost $20.52 Unrealized 0.0%
HAS HASBRO ORD 0.0%
Value ($000) $15 Shares 160 Est. Cost $76.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $15 Shares 30 Est. Cost $177.57 Unrealized 0.0%
FKINX FRANKLIN CUST:INC;A 0.0%
Value ($000) $15 Shares 6,764 Est. Cost $2.22 Unrealized —
SR SPIRE ORD 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized —
IEMG ISHARES:CORE MSCI EMMKTS 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized —
RMBKX RMB INV:FNL SVC;A 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.46 Unrealized —
XLI SEL SECTOR:INDUST SPDR 0.0%
Value ($000) $13 Shares 178 Est. Cost $73.03 Unrealized —
XLY SEL SECTOR:C DSC SPDR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.07 Unrealized —
AMCPX AMERICAN FUNDS AMCP;A 0.0%
Value ($000) $13 Shares 405 Est. Cost $32.10 Unrealized —
KSS KOHL'S ORD 0.0%
Value ($000) $13 Shares 178 Est. Cost $75.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.08 Unrealized 0.0%
BCE BCE ORD 0.0%
Value ($000) $13 Shares 325 Est. Cost $25.89 Unrealized 0.0%
PTTAX PIMCO:TOT RTN;A 0.0%
Value ($000) $13 Shares 1,318 Est. Cost $9.86 Unrealized —
VBMFX VANGUARD TOT BD;INV 0.0%
Value ($000) $13 Shares 1,240 Est. Cost $10.48 Unrealized —
— SUNTRUST BANKS ORD 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
VFINX VANGUARD 500 INDEX;INV 0.0%
Value ($000) $13 Shares 51 Est. Cost $254.90 Unrealized —
ARTQX ARTISAN:MID CAP V;INV 0.0%
Value ($000) $13 Shares 586 Est. Cost $22.18 Unrealized —
— JOHNSON CONTROLS, INC. 0.0%
Value ($000) $13 Shares 398 Est. Cost $32.66 Unrealized —
FNMIX FIDELITY NEW MKTS INC 0.0%
Value ($000) $12 Shares 838 Est. Cost $14.32 Unrealized —
CC CHEMOURS ORD 0.0%
Value ($000) $12 Shares 265 Est. Cost $32.39 Unrealized 0.0%
FFRIX FIDELITY ADV FLOAT;I 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $9.61 Unrealized —
SBUX STARBUCKS ORD 0.0%
Value ($000) $12 Shares 250 Est. Cost $45.07 Unrealized 0.0%
BSV VANGUARD SH-TM BD;ETF 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.54 Unrealized —
ICEIX IVY:INTL CORE EQTY;I 0.0%
Value ($000) $12 Shares 604 Est. Cost $19.87 Unrealized —
GDX VNECK VCTRS:GOLD MINERS 0.0%
Value ($000) $12 Shares 530 Est. Cost $22.64 Unrealized —
NTR NUTRIEN ORD 0.0%
Value ($000) $12 Shares 223 Est. Cost $43.08 Unrealized 0.0%
AIIEX INVESCO INTL GR;A 0.0%
Value ($000) $12 Shares 360 Est. Cost $33.33 Unrealized —
— ICON EQUIP CORP INFRA FOURTEEN UNT 0.0%
Value ($000) $12 Shares 65 Est. Cost $184.62 Unrealized —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value ($000) $12 Shares 110 Est. Cost $68.70 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.83 Unrealized 0.0%
BGRFX BARON GROWTH;RTL 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized —
SRRIX STONE RDG RNSRNC RSK PRMM INTRVL MF 0.0%
Value ($000) $11 Shares 1,171 Est. Cost $9.39 Unrealized —
SPDW SPDR PTF DEV WORLD EX-US 0.0%
Value ($000) $11 Shares 368 Est. Cost $29.89 Unrealized —
FABZX FRANKLIN ALT:K2 AS;ADV 0.0%
Value ($000) $11 Shares 936 Est. Cost $11.75 Unrealized —
— JPMORGAN:MTGE SECS;I 0.0%
Value ($000) $11 Shares 965 Est. Cost $11.40 Unrealized —
VLO VALERO ENERGY ORD 0.0%
Value ($000) $11 Shares 101 Est. Cost $84.22 Unrealized 0.0%
VWITX VANGUARD INT-TM TXEX;INV 0.0%
Value ($000) $11 Shares 823 Est. Cost $13.37 Unrealized —
GBEMX VICTORY:SOPHUS EM;A 0.0%
Value ($000) $11 Shares 536 Est. Cost $20.52 Unrealized —
— OPPENHEIMER SEN FLT;Y 0.0%
Value ($000) $11 Shares 1,308 Est. Cost $8.41 Unrealized —
WAB WABTEC ORD 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.16 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.25 Unrealized 0.0%
XLV SEL SECTOR:H CARE SPDR 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized —
— PENTAIR LTD. 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized —
LSBRX LOOMIS SAYLES:BOND;RTL 0.0%
Value ($000) $10 Shares 742 Est. Cost $13.48 Unrealized —
MDT MEDTRONIC ORD 0.0%
Value ($000) $10 Shares 112 Est. Cost $76.28 Unrealized 0.0%
— ELMIRA SAVINGS BANK ORD 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.32 Unrealized —
PRIDX T ROWE PRICE INT:DSC 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.42 Unrealized —
— CANOPY GROWTH ORD 0.0%
Value ($000) $10 Shares 317 Est. Cost $31.55 Unrealized —
OHYAX JPMORGAN:HIGH YIELD;A 0.0%
Value ($000) $10 Shares 1,419 Est. Cost $7.05 Unrealized —
VFH VANGUARD FINL INDX;ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
VSGBX VANGUARD SH-TM FED;INV 0.0%
Value ($000) $10 Shares 917 Est. Cost $10.91 Unrealized —
VFIDX VANGUARD INT-TM INV;ADM 0.0%
Value ($000) $10 Shares 1,069 Est. Cost $9.35 Unrealized —
CNI CANADIAN NATIONAL RAILWAY ORD 0.0%
Value ($000) $9 Shares 111 Est. Cost $76.01 Unrealized 0.0%
AEGFX AMERICAN FUNDS EUPC;F1 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized —
FNB FNB ORD 0.0%
Value ($000) $9 Shares 648 Est. Cost $9.89 Unrealized 0.0%
JSEAX JPMORGAN:INTL EQ;A 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.14 Unrealized —
CL COLGATE PALMOLIVE ORD 0.0%
Value ($000) $9 Shares 133 Est. Cost $55.97 Unrealized 0.0%
— ICON LEASING FD TWELVE ORD 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.71 Unrealized —
PPL PPL ORD 0.0%
Value ($000) $9 Shares 301 Est. Cost $21.13 Unrealized 0.0%
— MEDTRONIC, INC. 0.0%
Value ($000) $9 Shares 99 Est. Cost $90.91 Unrealized —
— PERSPECTA ORD 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.78 Unrealized —
CNWGX CALAMOS:EVOLV WLD GR;A 0.0%
Value ($000) $9 Shares 648 Est. Cost $13.89 Unrealized —
EMB ISHARES:JPM USD EM BD 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized —
NEWFX AMERICAN FUNDS NWLD;A 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized —
— AT&T INC. 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.06 Unrealized —
TROW T ROWE PRICE GROUP ORD 0.0%
Value ($000) $8 Shares 70 Est. Cost $86.66 Unrealized 0.0%
LQD ISHARES:IBOXX $IG CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.40 Unrealized —
AEPGX AMERICAN FUNDS EUPC;A 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized —
— JACOBS ENGINEERING GROUP ORD 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.04 Unrealized —
VFIAX VANGUARD 500 INDEX;ADM 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.42 Unrealized —
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $8 Shares 124 Est. Cost $52.03 Unrealized 0.0%
OLN OLIN ORD 0.0%
Value ($000) $8 Shares 275 Est. Cost $23.82 Unrealized 0.0%
ACGYX AB INCOME;ADVISOR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
TGBAX TEMPLETON GL BOND;ADV 0.0%
Value ($000) $8 Shares 717 Est. Cost $11.16 Unrealized —
ADNT ADIENT ORD 0.0%
Value ($000) $8 Shares 166 Est. Cost $45.01 Unrealized 0.0%
CVERX COLUMBIA:SEL MC VAL;I2 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.73 Unrealized —
— OPPENHEIMER DISC MCG;Y 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized —
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.92 Unrealized —
ASVIX AMER CENT:SC VAL;INV 0.0%
Value ($000) $7 Shares 756 Est. Cost $9.26 Unrealized —
WAUAX WA TOTAL RET UNCONSTR;A 0.0%
Value ($000) $7 Shares 722 Est. Cost $9.70 Unrealized —
MAT MATTEL ORD 0.0%
Value ($000) $7 Shares 432 Est. Cost $16.01 Unrealized 0.0%
SJM JM SMUCKER ORD 0.0%
Value ($000) $7 Shares 67 Est. Cost $86.02 Unrealized 0.0%
EBAY EBAY ORD 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.84 Unrealized 0.0%
FFRTX FIDELITY ADV FLOAT;M 0.0%
Value ($000) $7 Shares 751 Est. Cost $9.32 Unrealized —
VSEAX JPMORGAN:SMCP EQTY;A 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized —
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.65 Unrealized 0.0%
— JPMORGAN:EM ECON;A 0.0%
Value ($000) $6 Shares 474 Est. Cost $12.66 Unrealized —
HLMIX HARDING LOEVNER:IE;I 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.74 Unrealized —
— NVENT ELECTRIC ORD 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.86 Unrealized —
RHHBY ROCHE HOLDINGS ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.69 Unrealized 0.0%
CRBRX COLUMBIA ACORN;I2 0.0%
Value ($000) $6 Shares 369 Est. Cost $16.26 Unrealized —
EIBLX EATON VANCE FLT RT;INST 0.0%
Value ($000) $6 Shares 624 Est. Cost $9.62 Unrealized —
ALLE ALLEGION ORD 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.93 Unrealized 0.0%
AMPFX AMERICAN FUNDS AMCP;F1 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized —
PRTNX PIMCO:REAL RETURN;A 0.0%
Value ($000) $6 Shares 571 Est. Cost $10.51 Unrealized —
PHYZX PGIM HIGH YIELD;Z 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $4.94 Unrealized —
BSFIX BARON SMALL CAP FUND;INS 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized —
BOND PIMCO ETF:ACTIVE BOND 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
SPAB SPDR PTF AGGREGATE BOND 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized —
— APERGY CORPORATION 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
SPEM SPDR PTF EM MARKETS 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized —
ENB ENBRIDGE ORD 0.0%
Value ($000) $5 Shares 148 Est. Cost $21.97 Unrealized 0.0%
VNQ VANGUARD RE IDX;ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
CEMIX CAUSEWAY:EMER MKT;INST 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.62 Unrealized —
JCMAX JPMORGAN:MDCP EQ;A 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized —
PFF ISHARES:US PREF STK 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —
NXPI NXP SEMICONDUCTORS ORD 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.25 Unrealized 0.0%
— PROSHARES:SHT MSCI EM 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized —
— DELL TECHNOLOGIES CL V ORD 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
— DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized —
GTDDX INVESCO DEV MKTS;A 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized —
PCY INVESCO EM SOV DBT 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized —
TDC TERADATA ORD 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.34 Unrealized 0.0%
— WELLSFARGO:INTL BD;ADM 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.03 Unrealized —
HOG HARLEY DAVIDSON ORD 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.40 Unrealized 0.0%
DXJ WISDOMTREE:JPN HDGD EQ 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
SCUIX HARTFD:SCHR US SCO;I 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
HRLIX HARTFORD GLOBAL REAL AST CL I MF 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.53 Unrealized —
VYX NCR ORD 0.0%
Value ($000) $4 Shares 118 Est. Cost $17.81 Unrealized 0.0%
RPG INVESCO EXCHANGE-TRADED FUND TRUST 0.0%
Value ($000) $4 Shares 22,022 Est. Cost $0.18 Unrealized —
— INSYS THERAPEUTICS ORD 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized —
TD TORONTO DOMINION ORD 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.55 Unrealized 0.0%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.73 Unrealized 0.0%
GERIX GOLDMAN:EM EQTY INS;INST 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.87 Unrealized —
TEMGX TEMPLETON GLBL SM CO;A 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.24 Unrealized —
TWCIX AMER CENT:SELECT;INV 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized —
ALKS ALKERMES ORD 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.75 Unrealized 0.0%
— AIRCASTLE ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
LICAX LORD ABBETT INTL EQ;A 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized —
AXON AXON ENTERPRISE ORD 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.46 Unrealized 0.0%
MFC MANULIFE FINANCIAL ORD 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.17 Unrealized 0.0%
MET METLIFE ORD 0.0%
Value ($000) $4 Shares 95 Est. Cost $35.53 Unrealized 0.0%
PBA PEMBINA PIPELINE ORD 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.15 Unrealized 0.0%
— BLACKROCK:HY BD;I 0.0%
Value ($000) $4 Shares 544 Est. Cost $7.35 Unrealized —
VNQI VANGUARD GL XUS RE;ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized —
JVASX JPMORGAN:VAL ADVTG;I 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized —
— GABELLI DIV & INC TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized —
SPSM SPDR PTF SMALL CAP 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized —
IWM ISHARES:RUSS 2000 ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized —
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.62 Unrealized 0.0%
VBR VANGUARD SC VAL IDX;ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized —
IWD ISHARES:RUSS 1000 VL ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.78 Unrealized 0.0%
AIVSX AMERICAN FUNDS ICA;A 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized —
EGFIX EDGEWOOD GROWTH;INST 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized —
CPRX CATALYST PHARMACEUTICALS ORD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.13 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
— ARCONIC INC. 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $3 Shares 26 Est. Cost $83.80 Unrealized 0.0%
— PROSHARES TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized —
— NEXTERA ENERGY ORD 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized —
AHHYX INVESCO HIGH YIELD;Y 0.0%
Value ($000) $3 Shares 731 Est. Cost $4.10 Unrealized —
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.62 Unrealized 0.0%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.13 Unrealized 0.0%
EEMO INVESCO S&P EM MOM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
LSGRX NATIXIS:LS GROWTH;Y 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized —
CLDBX BLACKROCK:LOW DUR;I 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized —
IWF ISHARES:RUSS 1000 GR ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
— CENTURYLINK ORD 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized —
— SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized —
FDS FACTSET RESEARCH SYSTEMS ORD 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.85 Unrealized 0.0%
GWX SPDR S&P INTL SM CAP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
ARCC ARES CAPITAL ORD 0.0%
Value ($000) $2 Shares 105 Est. Cost $8.47 Unrealized 0.0%
EWJ ISHARES:MSCI JAPAN 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
UAA UNDER ARMOUR CL A ORD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.82 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE UNT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
VFC VF ORD 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.30 Unrealized 0.0%
— VNECK VCTRS:JPM EM LC BD 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
ITW ILLINOIS TOOL ORD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.42 Unrealized 0.0%
HFMIX HARTFD:MIDCAP;I 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
— HARRIS ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
— GENERATION NEXT FRANCHISE BRANDS ORD 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1.82 Unrealized —
GIS GENERAL MILLS ORD 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.96 Unrealized 0.0%
— CURAEGIS TECHNOLOGIES ORD 0.0%
Value ($000) $2 Shares 6,400 Est. Cost $0.31 Unrealized —
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.95 Unrealized 0.0%
— CHUBB INA HOLDINGS INC. 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
AMZN AMAZON COM ORD 0.0%
Value ($000) $2 Shares 1 Est. Cost $94.03 Unrealized 0.0%
— PROSHARES:SHT QQQ 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —
PDBC POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —
PII POLARIS INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.67 Unrealized 0.0%
NVS NOVARTIS ADR REPSG 1 ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
HEMP HEMP ORD 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.03 Unrealized 0.0%
— HESS ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
PNOPX PUTNAM SUSTAINBL LDRS;A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
NMVLX NUANCE MID CAP VAL;INST 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —
— EATON VANCE COM NON VTG ORD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
PRU PRUDENTIAL FINANCIAL ORD 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.64 Unrealized 0.0%
NINLX NEUBERGER INTR VAL;INST 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized —
— NORDSTROM ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
SPIP SPDR BBG BARCLAYS TIPS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— COMPUTER SCIENCES CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
BABA ALIBABA GROUP HOLDING ADR REP 1 ORD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
HSLIX HARTFD:SM CAP GRO;I 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
GWW WW GRAINGER ORD 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.72 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.17 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.93 Unrealized 0.0%
— BROADCOM PTE. LTD. 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
— LIBBEY ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized —
AVY AVERY DENNISON ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.30 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIS ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.61 Unrealized 0.0%
— CHARTER COMMUNICATIONS, INC. 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.06 Unrealized 0.0%
— CDK GLOBAL ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
FDX FEDEX ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.00 Unrealized 0.0%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.91 Unrealized 0.0%
ECL ECOLAB ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.00 Unrealized 0.0%
ARKAY ARKEMA SPONSORED FRANCE ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SVAIX FEDERATED STR VL DV;INST 0.0%
Value ($000) $0 Shares 1,271 Est. Cost — Unrealized —
AIG AMERICAN INTERNATIONAL GROUP ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.18 Unrealized 0.0%
FNMA FEDERAL NATIONAL MORTGAGE ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.52 Unrealized 0.0%
FMCC FEDERAL HOME LOAN MORTGAGE ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.54 Unrealized 0.0%
— JC PENNEY ORD 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— JPMORGAN:INT TF BD;I 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— BLACK BOX ORD 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PURZX PGIM GLBL REAL EST;Z 0.0%
Value ($000) $0 Shares 1,672 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINANCIAL ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized 0.0%
— AVON PRODUCTS ORD 0.0%
Value ($000) $0 Shares 249 Est. Cost — Unrealized —
ASIX ADVANSIX ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.81 Unrealized 0.0%
— CONSOL ENERGY ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
NI NISOURCE ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.80 Unrealized 0.0%
— VERSUM MATERIALS ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SINX SIONIX ORD 0.0%
Value ($000) $0 Shares 204,000 Est. Cost $0.00 Unrealized 0.0%
— SCANA ORD 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
TPINX TEMPLETON GL BOND;A 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —