Baron Financial Group, LLC Diversified Active

CIK: 0001832093 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $164,714,763 (100.0% shares, 0.0% debt)

Holdings (224)

IWM iShares Russell 2000 Index 10.3%
Value ($000) $16,955,545 Shares 77,511 Est. Cost $149790.11 Unrealized
VTIP Vanguard Short Inflation 9.3%
Value ($000) $15,269,390 Shares 290,403 Est. Cost $51744.90 Unrealized
SPY SPDR S&P 500 8.8%
Value ($000) $14,414,383 Shares 33,589 Est. Cost $338071.78 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr ETF 5.4%
Value ($000) $8,931,016 Shares 50,860 Est. Cost $149094.56 Unrealized
BSV Vanguard Bond Index Fund 5.4%
Value ($000) $8,883,361 Shares 108,413 Est. Cost $82311.13 Unrealized
CWB SPDR Barclays ETF 4.1%
Value ($000) $6,719,776 Shares 78,732 Est. Cost $68890.00 Unrealized
SUB Ishares Short Term Ntnl 4.0%
Value ($000) $6,591,890 Shares 61,280 Est. Cost $107832.55 Unrealized
EFA iShares MSCI Eafe Index 3.9%
Value ($000) $6,446,909 Shares 82,642 Est. Cost $63790.29 Unrealized
CGW Guggenheim S&P Global 3.2%
Value ($000) $5,199,262 Shares 93,110 Est. Cost $42878.36 Unrealized
GLD SPDR Gold Trust 2.9%
Value ($000) $4,771,412 Shares 29,055 Est. Cost $174820.36 Unrealized
VNQ Vanguard Reit Index ETF 2.8%
Value ($000) $4,684,473 Shares 46,025 Est. Cost $79780.14 Unrealized
EEM iShares MSCI Emerging Markets Index 2.8%
Value ($000) $4,635,397 Shares 92,009 Est. Cost $44377.48 Unrealized
BWX SPDR Series Trust ETF 2.8%
Value ($000) $4,577,120 Shares 159,315 Est. Cost $29561.90 Unrealized
VHT Vanguard Health Care 2.5%
Value ($000) $4,043,290 Shares 16,359 Est. Cost $205518.33 Unrealized
AGG iShares Barclays Aggregate Bond 2.3%
Value ($000) $3,740,587 Shares 32,575 Est. Cost $115285.73 Unrealized
FAN First Trust Global 2.3%
Value ($000) $3,709,541 Shares 177,490 Est. Cost $17826.61 Unrealized
IWF iShares Russell 1000 Growth Index 2.2%
Value ($000) $3,654,871 Shares 13,337 Est. Cost $216890.02 Unrealized
MUB iShares Nationl Amt Free 1.9%
Value ($000) $3,123,800 Shares 26,890 Est. Cost $116456.30 Unrealized
IWD iShares Russell 1000 Value Index 1.7%
Value ($000) $2,817,497 Shares 18,002 Est. Cost $118130.15 Unrealized
MDY SPDR S&P Midcap 400 1.7%
Value ($000) $2,739,038 Shares 5,696 Est. Cost $338830.50 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 1.6%
Value ($000) $2,617,129 Shares 69,090 Est. Cost $33018.76 Unrealized
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,472,062 Shares 22,640 Est. Cost $74906.77 Unrealized
QAI IQ Hedge Multi Strat ETF 1.4%
Value ($000) $2,316,257 Shares 72,930 Est. Cost $31099.97 Unrealized
FDN First Trust Dow Jones Internet ETF 1.3%
Value ($000) $2,150,791 Shares 9,117 Est. Cost $190401.95 Unrealized
ESGD iShares ESG MSCI EAFE ETF 1.2%
Value ($000) $1,997,906 Shares 25,490 Est. Cost $68755.22 Unrealized
DSI iShares MSCI KLD 400 Social ETF 1.1%
Value ($000) $1,745,330 Shares 20,975 Est. Cost $96126.95 Unrealized
IJH iShares S&P Midcap 400 Index 1.0%
Value ($000) $1,611,041 Shares 6,124 Est. Cost $187787.30 Unrealized
ESGE iShares ESG MSCI EM ETF 0.9%
Value ($000) $1,552,757 Shares 37,470 Est. Cost $37466.72 Unrealized
VTI Vanguard Total Stock Mkt 0.9%
Value ($000) $1,517,135 Shares 6,832 Est. Cost $170302.47 Unrealized
IEMG Ishares Core Msci 0.8%
Value ($000) $1,362,055 Shares 22,054 Est. Cost $54657.49 Unrealized
AAPL Apple Computer Inc 0.8%
Value ($000) $1,249,957 Shares 8,834 Est. Cost $109.50 Unrealized +31.4%
PSK Spdr Wells Fargo 0.5%
Value ($000) $782,063 Shares 17,995 Est. Cost $43821.65 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $621,500 Shares 2,205 Est. Cost $203.40 Unrealized +38.0%
IBM International Business Machines 0.3%
Value ($000) $547,084 Shares 3,938 Est. Cost $93.86 Unrealized +19.5%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $444,385 Shares 7,555 Est. Cost $32.32 Unrealized +49.9%
IEFA iShares Core MSCI Eafe 0.2%
Value ($000) $323,730 Shares 4,360 Est. Cost $60280.00 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $318,363 Shares 7,402 Est. Cost $27.23 Unrealized +31.0%
ARCC Ares Capital Corp 0.2%
Value ($000) $317,380 Shares 15,611 Est. Cost $9.26 Unrealized +42.6%
CL Colgate-Palmolive Co 0.2%
Value ($000) $312,750 Shares 4,138 Est. Cost $67.34 Unrealized +6.5%
BX Blackstone Group LP 0.2%
Value ($000) $308,301 Shares 2,650 Est. Cost $49.47 Unrealized +102.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $308,097 Shares 1,908 Est. Cost $129.59 Unrealized +15.9%
ADP Auto Data Processing 0.2%
Value ($000) $291,216 Shares 1,457 Est. Cost $127.93 Unrealized +46.7%
JPM JP Morgan 0.2%
Value ($000) $284,002 Shares 1,735 Est. Cost $95.35 Unrealized +47.1%
VGT Vanguard Information 0.2%
Value ($000) $274,081 Shares 683 Est. Cost $316926.03 Unrealized
PEG Pub Svc Enterprise Group 0.1%
Value ($000) $207,950 Shares 3,415 Est. Cost $44.69 Unrealized +20.5%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $201,216 Shares 1,310 Est. Cost $128660.00 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $200,585 Shares 1,698 Est. Cost $92.34 Unrealized +22.9%
PG Proctor & Gamble 0.1%
Value ($000) $174,890 Shares 1,251 Est. Cost $116.13 Unrealized +9.6%
XLV Sector SPDR Health Fund 0.1%
Value ($000) $166,127 Shares 1,305 Est. Cost $106886.69 Unrealized
MRK Merck & Co. Inc. 0.1%
Value ($000) $162,838 Shares 2,168 Est. Cost $65.54 Unrealized +0.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $158,135 Shares 643 Est. Cost $225.36 Unrealized +1.2%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $156,904 Shares 927 Est. Cost $110630.30 Unrealized
VUG Vanguard Growth 0.1%
Value ($000) $150,598 Shares 519 Est. Cost $230119.39 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $150,263 Shares 1,393 Est. Cost $76.31 Unrealized +27.4%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $139,958 Shares 2,772 Est. Cost $40899.91 Unrealized
Nuveen Insured Tx Free A 0.1%
Value ($000) $138,107 Shares 9,092 Est. Cost $14339.99 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $130,639 Shares 772 Est. Cost $135.28 Unrealized +28.7%
NKE Nike Inc Class B 0.1%
Value ($000) $124,172 Shares 855 Est. Cost $112.06 Unrealized +36.1%
AXP American Express Stock 0.1%
Value ($000) $120,789 Shares 721 Est. Cost $102.70 Unrealized +54.1%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $119,176 Shares 305 Est. Cost $281.21 Unrealized +36.9%
AIG American Intl Group Inc 0.1%
Value ($000) $113,952 Shares 2,076 Est. Cost $26.13 Unrealized +78.4%
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $111,797 Shares 1,513 Est. Cost $105550.53 Unrealized
WMT Walmart Common Stock 0.1%
Value ($000) $106,626 Shares 765 Est. Cost $42.10 Unrealized +8.0%
VTV Vanguard Value 0.1%
Value ($000) $105,047 Shares 776 Est. Cost $106760.80 Unrealized
TIPZ PIMCO Broad Us Tips 0.1%
Value ($000) $105,018 Shares 1,600 Est. Cost $64865.00 Unrealized
BA Boeing Co 0.1%
Value ($000) $103,372 Shares 470 Est. Cost $170.86 Unrealized +30.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $102,492 Shares 1,883 Est. Cost $37.06 Unrealized +32.8%
UPS United Parcel Service B 0.1%
Value ($000) $96,513 Shares 530 Est. Cost $122.13 Unrealized +33.2%
HON Honeywell International 0.1%
Value ($000) $94,465 Shares 445 Est. Cost $148.15 Unrealized +31.3%
IAU iShares Gold Trust 0.1%
Value ($000) $87,601 Shares 2,622 Est. Cost $33710.14 Unrealized
DTD Wisdomtree Total 0.1%
Value ($000) $85,130 Shares 725 Est. Cost $93955.71 Unrealized
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $84,084 Shares 1,400 Est. Cost $54800.00 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $77,072 Shares 1,816 Est. Cost $21.82 Unrealized +65.4%
BR Broadridge Financial Solutions Inc. 0.0%
Value ($000) $73,822 Shares 443 Est. Cost $122.11 Unrealized +29.4%
MCD Mc Donalds Corp. 0.0%
Value ($000) $69,922 Shares 290 Est. Cost $186.16 Unrealized +15.9%
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $69,386 Shares 497 Est. Cost $101370.77 Unrealized
IVV iShares S&P 500 Index 0.0%
Value ($000) $67,208 Shares 156 Est. Cost $336060.78 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $67,190 Shares 350 Est. Cost $134.59 Unrealized +42.7%
KO Coca Cola 0.0%
Value ($000) $65,797 Shares 1,254 Est. Cost $41.83 Unrealized +16.7%
ICF iShares Cohen & Steers Realty Majors 0.0%
Value ($000) $64,242 Shares 982 Est. Cost $77945.20 Unrealized
RSP Guggenheim S&P 500 Equal Weight 0.0%
Value ($000) $59,179 Shares 395 Est. Cost $108144.83 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $59,131 Shares 18 Est. Cost $164.25 Unrealized +5.0%
EOG Eog Resources Inc 0.0%
Value ($000) $56,189 Shares 700 Est. Cost $34.85 Unrealized +68.8%
SYY Sysco Corporation 0.0%
Value ($000) $52,988 Shares 675 Est. Cost $50.42 Unrealized +34.4%
VWO Vanguard Emerging Market 0.0%
Value ($000) $51,410 Shares 1,028 Est. Cost $43240.19 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $50,658 Shares 83 Est. Cost $49.77 Unrealized +10.6%
PEP Pepsico Inc. 0.0%
Value ($000) $50,414 Shares 335 Est. Cost $116.13 Unrealized +16.2%
PRF Powershares Ftse Rafi Us 1000 0.0%
Value ($000) $49,250 Shares 311 Est. Cost $120672.78 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $48,929 Shares 841 Est. Cost $48.90 Unrealized +13.4%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $48,123 Shares 18 Est. Cost $75.62 Unrealized +78.6%
META Facebook Inc Class A 0.0%
Value ($000) $47,515 Shares 140 Est. Cost $269.06 Unrealized +32.9%
NEE Nextera Energy Inc. 0.0%
Value ($000) $47,311 Shares 603 Est. Cost $64.30 Unrealized +11.7%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $47,065 Shares 744 Est. Cost $52169.36 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $46,237 Shares 3,060 Est. Cost $7260.13 Unrealized
Wells Fargo & Co 0.0%
Value ($000) $44,460 Shares 30 Est. Cost $1342066.60 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $43,814 Shares 503 Est. Cost $52.75 Unrealized +58.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $43,571 Shares 640 Est. Cost $35.18 Unrealized +88.3%
XYZ Square Inc 0.0%
Value ($000) $43,171 Shares 180 Est. Cost $141.19 Unrealized +81.9%
AMGN Amgen Incorporated 0.0%
Value ($000) $42,530 Shares 200 Est. Cost $209.54 Unrealized -4.4%
XLY Sector SPDR Consumer Fd 0.0%
Value ($000) $42,530 Shares 237 Est. Cost $147645.19 Unrealized
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $42,153 Shares 2,224 Est. Cost $18753.93 Unrealized
XLRE Real Estate Select Sctr 0.0%
Value ($000) $41,827 Shares 941 Est. Cost $35269.95 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $40,387 Shares 210 Est. Cost $116.84 Unrealized +43.8%
AMLP Alps Alerian Mlp ETF 0.0%
Value ($000) $39,363 Shares 1,181 Est. Cost $27450.90 Unrealized
XLU Sector SPDR Util Select 0.0%
Value ($000) $39,286 Shares 615 Est. Cost $61580.81 Unrealized
Ampio Pharmaceuticals Inc 0.0%
Value ($000) $39,010 Shares 23,500 Est. Cost $957.02 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $37,855 Shares 1,516 Est. Cost $10.62 Unrealized +74.5%
MUSA Murphy Usa Inc 0.0%
Value ($000) $37,801 Shares 226 Est. Cost $128.55 Unrealized +14.7%
MMM 3M Company 0.0%
Value ($000) $37,715 Shares 215 Est. Cost $116.21 Unrealized +18.2%
XLC Communication Services Sel Sect SPDRETF 0.0%
Value ($000) $36,690 Shares 458 Est. Cost $59399.64 Unrealized
INTC Intel Corp 0.0%
Value ($000) $35,397 Shares 664 Est. Cost $46.53 Unrealized +7.1%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $34,649 Shares 13 Est. Cost $75.72 Unrealized +80.7%
FMS Fresenius Med Care ADR 0.0%
Value ($000) $33,571 Shares 960 Est. Cost $42480.21 Unrealized
VBK Vanguard Small Cap Grwth 0.0%
Value ($000) $32,499 Shares 116 Est. Cost $218154.88 Unrealized
PGX Powershares Exch Trad Fd Preferred 0.0%
Value ($000) $32,121 Shares 2,137 Est. Cost $14887.10 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $31,864 Shares 700 Est. Cost $27.18 Unrealized +25.0%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $31,685 Shares 435 Est. Cost $45.64 Unrealized +47.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $31,644 Shares 259 Est. Cost $83.37 Unrealized +40.1%
VZ Verizon Communications 0.0%
Value ($000) $31,596 Shares 585 Est. Cost $42.57 Unrealized -0.6%
VCR Vanguard Consumer 0.0%
Value ($000) $30,997 Shares 100 Est. Cost $234621.42 Unrealized
SCHH Sch Us Reit ETF 0.0%
Value ($000) $30,880 Shares 676 Est. Cost $35369.98 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $30,873 Shares 552 Est. Cost $47.61 Unrealized +7.9%
SPLV Powershares S&P 500 Low 0.0%
Value ($000) $30,420 Shares 500 Est. Cost $53640.00 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $28,709 Shares 524 Est. Cost $34.44 Unrealized +54.8%
CCL Carnival Corp New 0.0%
Value ($000) $27,511 Shares 1,100 Est. Cost $15.46 Unrealized +50.5%
AIVL Wisdom Tree Dividend Ex 0.0%
Value ($000) $27,312 Shares 291 Est. Cost $75646.74 Unrealized
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $25,611 Shares 100 Est. Cost $251.75 Unrealized -1.9%
IBB iShares Nasdaq 0.0%
Value ($000) $25,222 Shares 156 Est. Cost $135410.25 Unrealized
PYPL Paypal Holdings Inco 0.0%
Value ($000) $24,720 Shares 95 Est. Cost $187.90 Unrealized +50.6%
HE Hawaiian Elec Industries 0.0%
Value ($000) $24,498 Shares 600 Est. Cost $35.06 Unrealized +22.4%
VB Vanguard Small Cap 0.0%
Value ($000) $24,263 Shares 111 Est. Cost $153800.00 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $23,105 Shares 100 Est. Cost $145.78 Unrealized +62.3%
ASML Asml Holding Nv New 0.0%
Value ($000) $22,353 Shares 30 Est. Cost $369266.66 Unrealized
OGE OGE Energy Cp Hldg 0.0%
Value ($000) $22,248 Shares 675 Est. Cost $31.47 Unrealized +9.7%
SCHE Schw Emg Mkt Eq ETF 0.0%
Value ($000) $22,189 Shares 728 Est. Cost $26759.62 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $22,074 Shares 69 Est. Cost $212.28 Unrealized +43.9%
NICE Nice Ltd 0.0%
Value ($000) $21,303 Shares 75 Est. Cost $227033.33 Unrealized
UDR UDR Inc 0.0%
Value ($000) $21,192 Shares 400 Est. Cost $28.71 Unrealized +57.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $20,955 Shares 300 Est. Cost $56.12 Unrealized +5.8%
CME Cme Group Inc Cl A 0.0%
Value ($000) $19,338 Shares 100 Est. Cost $136.26 Unrealized +24.2%
UGI Ugi Corporation New 0.0%
Value ($000) $19,179 Shares 450 Est. Cost $33.17 Unrealized +37.7%
PCAR Paccar Inc. 0.0%
Value ($000) $18,152 Shares 230 Est. Cost $45.96 Unrealized +1.1%
Twitter Inc 0.0%
Value ($000) $18,117 Shares 300 Est. Cost $44500.00 Unrealized
CVX Chevron Texaco Corp 0.0%
Value ($000) $17,551 Shares 173 Est. Cost $66.50 Unrealized +25.3%
DISH Network Corp 0.0%
Value ($000) $17,427 Shares 401 Est. Cost $29029.93 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $17,242 Shares 618 Est. Cost $21.80 Unrealized +12.8%
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $16,886 Shares 60 Est. Cost $188266.67 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $16,328 Shares 150 Est. Cost $84.86 Unrealized +34.3%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $16,236 Shares 200 Est. Cost $67.80 Unrealized +9.7%
CVS CVS Caremark Corp 0.0%
Value ($000) $16,180 Shares 191 Est. Cost $52.57 Unrealized +38.0%
GE General Electric 0.0%
Value ($000) $15,970 Shares 155 Est. Cost $62.95 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $15,780 Shares 150 Est. Cost $50.42 Unrealized +65.5%
SCHM Sch Us Mid-Cap ETF 0.0%
Value ($000) $15,332 Shares 200 Est. Cost $55480.00 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $13,714 Shares 236 Est. Cost $52.92 Unrealized +16.2%
DHR Danaher Corp 0.0%
Value ($000) $13,700 Shares 45 Est. Cost $173.71 Unrealized +53.6%
DE Deere & Co 0.0%
Value ($000) $13,403 Shares 40 Est. Cost $179.78 Unrealized +88.7%
SBUX Starbucks Corp 0.0%
Value ($000) $13,237 Shares 120 Est. Cost $70.79 Unrealized +49.3%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $13,172 Shares 90 Est. Cost $124.98 Unrealized +13.3%
GD General Dynamics Corp 0.0%
Value ($000) $12,838 Shares 65 Est. Cost $131.28 Unrealized +36.0%
TIP iShares Tr Barclays Tips 0.0%
Value ($000) $12,641 Shares 99 Est. Cost $126505.05 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $12,362 Shares 150 Est. Cost $82850.00 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $12,104 Shares 20 Est. Cost $602.99 Unrealized +2.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $11,963 Shares 50 Est. Cost $179.92 Unrealized +29.8%
Nuveen Nj Div Ad Muni Fd 0.0%
Value ($000) $10,816 Shares 701 Est. Cost $13530.67 Unrealized
BK Bank Of Ny Mellon Cp New 0.0%
Value ($000) $10,783 Shares 208 Est. Cost $31.18 Unrealized +47.1%
SLV iShares Silver Trust 0.0%
Value ($000) $10,547 Shares 514 Est. Cost $21640.08 Unrealized
FCF 1St Comnwlth Finl Co 0.0%
Value ($000) $10,059 Shares 738 Est. Cost $6.54 Unrealized +74.5%
G C P Applied Techno 0.0%
Value ($000) $10,039 Shares 458 Est. Cost $20949.78 Unrealized
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value ($000) $9,993 Shares 1,026 Est. Cost $9578.76 Unrealized
EPR Epr Properties 0.0%
Value ($000) $9,283 Shares 188 Est. Cost $27500.00 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $9,238 Shares 125 Est. Cost $40312.00 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $8,772 Shares 40 Est. Cost $180.94 Unrealized +37.0%
PNC Financial Services Group Inc 0.0%
Value ($000) $8,495 Shares 327 Est. Cost $26599.39 Unrealized
SHY iShares Tr Barclays Bond 0.0%
Value ($000) $8,281 Shares 96 Est. Cost $86625.00 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8,265 Shares 40 Est. Cost $167.30 Unrealized +21.3%
US Bancorp 0.0%
Value ($000) $7,934 Shares 312 Est. Cost $26641.03 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $7,561 Shares 20 Est. Cost $178.97 Unrealized +95.5%
Nfj Dividend Interest Fd 0.0%
Value ($000) $7,430 Shares 501 Est. Cost $13459.08 Unrealized
EWC iShares MSCI Cda Idx Fd 0.0%
Value ($000) $7,260 Shares 200 Est. Cost $27410.00 Unrealized
ATLAS ORD 0.0%
Value ($000) $6,972 Shares 459 Est. Cost $8939.00 Unrealized
CNC Centene Corp 0.0%
Value ($000) $6,605 Shares 106 Est. Cost $62.12 Unrealized +7.6%
GM General Motors Stock 0.0%
Value ($000) $6,589 Shares 125 Est. Cost $27.11 Unrealized +89.2%
SCHC Schw Intl Scap ETF 0.0%
Value ($000) $6,228 Shares 150 Est. Cost $32533.33 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.0%
Value ($000) $5,989 Shares 197 Est. Cost $23502.54 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $5,921 Shares 75 Est. Cost $64.69 Unrealized +19.3%
Reinsurance Group of America Inc 0.0%
Value ($000) $5,880 Shares 224 Est. Cost $26111.61 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $5,524 Shares 37 Est. Cost $89.17 Unrealized +67.4%
APA Apache Corp 0.0%
Value ($000) $5,443 Shares 254 Est. Cost $16.01 Unrealized +5.0%
T AT&T Corp. Com. 0.0%
Value ($000) $5,188 Shares 192 Est. Cost $15.56 Unrealized +3.3%
IYR iShares US Real Estate 0.0%
Value ($000) $5,120 Shares 50 Est. Cost $79845.07 Unrealized
CHTR Charter Communicatn 0.0%
Value ($000) $5,093 Shares 7 Est. Cost $590.04 Unrealized +28.6%
IJT iShares S&P Smll Cap 600 0.0%
Value ($000) $4,811 Shares 37 Est. Cost $145314.52 Unrealized
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $4,778 Shares 100 Est. Cost $49.64 Unrealized -9.7%
CRMD Cormedix Inc 0.0%
Value ($000) $4,650 Shares 1,000 Est. Cost $5.02 Unrealized +16.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $4,234 Shares 115 Est. Cost $25.88 Unrealized +18.0%
EMR Emerson Electric Co 0.0%
Value ($000) $3,768 Shares 40 Est. Cost $58.78 Unrealized +55.2%
DBO Powershares Db Multi Sector 0.0%
Value ($000) $3,704 Shares 270 Est. Cost $7188.89 Unrealized
SCHP Sch Us Tips ETF 0.0%
Value ($000) $3,692 Shares 59 Est. Cost $61628.46 Unrealized
BIDU Baidu Inc ADR 0.0%
Value ($000) $3,690 Shares 24 Est. Cost $126583.34 Unrealized
Workhorse Group Inc Com 0.0%
Value ($000) $3,519 Shares 460 Est. Cost $25029.77 Unrealized
DOW Dow Chemical Company 0.0%
Value ($000) $3,511 Shares 61 Est. Cost $33.48 Unrealized +42.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,870 Shares 90 Est. Cost $25.34 Unrealized +32.4%
SATS EchoStar Corp 0.0%
Value ($000) $2,679 Shares 105 Est. Cost $27.88 Unrealized -11.5%
ADNT Adient Plc 0.0%
Value ($000) $2,653 Shares 64 Est. Cost $17.43 Unrealized +128.7%
CTVA Corteva Inc com 0.0%
Value ($000) $2,567 Shares 61 Est. Cost $26.48 Unrealized +55.7%
IJJ iShares S&P Midcap 400 Value Index 0.0%
Value ($000) $2,473 Shares 24 Est. Cost $110588.23 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $2,412 Shares 45 Est. Cost $29.73 Unrealized +78.4%
MET Metlife Inc 0.0%
Value ($000) $2,407 Shares 39 Est. Cost $32.01 Unrealized +64.7%
MGM MGM Resorts International 0.0%
Value ($000) $2,373 Shares 55 Est. Cost $19.81 Unrealized +105.6%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $1,608 Shares 157 Est. Cost $16649.68 Unrealized
Tortoise North American Pipeline 0.0%
Value ($000) $1,591 Shares 73 Est. Cost $14986.30 Unrealized
DBC Powershares Db Commodity Index Tracking 0.0%
Value ($000) $1,332 Shares 66 Est. Cost $13058.48 Unrealized
Endo International PLC 0.0%
Value ($000) $1,296 Shares 400 Est. Cost $3300.00 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $1,192 Shares 2,000 Est. Cost $1070.00 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,165 Shares 10 Est. Cost $28.61 Unrealized +192.7%
ABEV Ambev Sa ADR 0.0%
Value ($000) $1,049 Shares 380 Est. Cost $2260.53 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $1,021 Shares 16 Est. Cost $52625.00 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $981 Shares 180 Est. Cost $3908.70 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $877 Shares 14 Est. Cost $55214.29 Unrealized
IJS iShares S&P Smallcap 600 Value Index 0.0%
Value ($000) $805 Shares 8 Est. Cost $101875.00 Unrealized
EFAV iShares MSCI ETF 0.0%
Value ($000) $753 Shares 10 Est. Cost $68100.00 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $593 Shares 800 Est. Cost $1580.00 Unrealized
ASUR Forgent Networks Inc 0.0%
Value ($000) $405 Shares 45 Est. Cost $6.79 Unrealized +29.4%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $108 Shares 4 Est. Cost $23750.00 Unrealized