Vanguard Total Stock Market ETF
(VTI)
|
22.1 |
$44M |
|
345k |
126.50 |
Vanguard Europe Pacific ETF
(VEA)
|
12.2 |
$24M |
|
647k |
37.03 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
6.7 |
$13M |
|
260k |
51.05 |
Vanguard Emerging Markets ETF
(VWO)
|
6.2 |
$12M |
|
317k |
38.15 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
4.1 |
$8.0M |
|
166k |
48.08 |
Vanguard Total Bond Market ETF
(BND)
|
3.0 |
$5.8M |
|
73k |
79.03 |
Schwab Advantage Tr Calif Tax
|
2.8 |
$5.5M |
|
5.5M |
1.00 |
Vanguard Mid-Cap ETF
(VO)
|
2.4 |
$4.7M |
|
34k |
136.93 |
Ishares Tr msci eafe esg
(ESGD)
|
2.4 |
$4.6M |
|
81k |
57.22 |
Schwab Ny Muni Mf Value Advant
|
1.7 |
$3.4M |
|
3.4M |
1.00 |
Ishares Inc msci em esg se
(ESGE)
|
1.6 |
$3.2M |
|
103k |
30.74 |
Vanguard Value ETF
(VTV)
|
1.6 |
$3.1M |
|
32k |
97.05 |
Schwab Charles Family Fd Mun Money Ultra money market fund
(SWOXX)
|
1.6 |
$3.1M |
|
3.1M |
1.00 |
Vanguard Small-Cap ETF
(VB)
|
1.5 |
$3.0M |
|
23k |
130.95 |
Pax World Glbl Women's mutual fund
(PXWIX)
|
1.4 |
$2.7M |
|
121k |
22.01 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
1.3 |
$2.6M |
|
43k |
61.16 |
Facebook Inc cl a
(META)
|
1.3 |
$2.6M |
|
20k |
131.12 |
Schwab Value Adv Inst Prime Sh other assets
(SNAXX)
|
1.2 |
$2.3M |
|
2.3M |
1.00 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$2.2M |
|
29k |
78.50 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$1.9M |
|
7.4k |
249.87 |
Spdr Ser Tr ssga gnder etf
(SHE)
|
0.9 |
$1.8M |
|
28k |
63.20 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.8 |
$1.7M |
|
18k |
94.56 |
Access Capital Community mutual fund
|
0.8 |
$1.7M |
|
193k |
8.69 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.8 |
$1.5M |
|
13k |
113.35 |
Schwab Value Advantage Money F mut
(SWVXX)
|
0.7 |
$1.5M |
|
1.5M |
1.00 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.4M |
|
42k |
33.54 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.7 |
$1.3M |
|
40k |
33.00 |
Vanguard Mun Bd Fd Inc Inter T mutual funds
(VCADX)
|
0.6 |
$1.2M |
|
108k |
11.61 |
Apple
(AAPL)
|
0.6 |
$1.2M |
|
7.4k |
157.77 |
Schwab Govt Money Fund other assets
(SNVXX)
|
0.6 |
$1.2M |
|
1.2M |
1.00 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$1.1M |
|
15k |
74.39 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.5 |
$899k |
|
8.7k |
103.61 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.4 |
$759k |
|
15k |
52.34 |
Schwab Strategic Tr 0
(SCHP)
|
0.4 |
$716k |
|
14k |
53.19 |
Schwab Muni Mf -value Advant
(SWTXX)
|
0.3 |
$553k |
|
553k |
1.00 |
Microsoft Corporation
(MSFT)
|
0.3 |
$513k |
|
5.0k |
101.66 |
Carter Validus Mission Critical Reit Ii Inc Cl I real estate investment trust
|
0.3 |
$510k |
|
55k |
9.25 |
Gs Short Duration Income Fund Class P mutual fund
|
0.3 |
$506k |
|
53k |
9.63 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$476k |
|
3.6k |
133.93 |
Phillips Edison-arc Shopping C
|
0.2 |
$467k |
|
42k |
11.04 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$474k |
|
458.00 |
1034.93 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$455k |
|
3.3k |
138.55 |
Schwab Treasury Value Adv Mone other assets
(SNOXX)
|
0.2 |
$442k |
|
442k |
1.00 |
Ishares Inc msci frntr 100
(FM)
|
0.2 |
$377k |
|
14k |
26.18 |
Advisers Invt Tr johcm intl sl i
|
0.2 |
$366k |
|
18k |
20.35 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.2 |
$315k |
|
6.7k |
46.92 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.2 |
$320k |
|
5.3k |
60.93 |
California St 5percent 08012032 municipal bond
|
0.1 |
$288k |
|
250k |
1.15 |
Santa Monica-malibu Uni Sch Di 4percent 08012035 municipal bond
|
0.1 |
$294k |
|
275k |
1.07 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$281k |
|
2.2k |
130.58 |
Pfizer
(PFE)
|
0.1 |
$250k |
|
5.7k |
43.65 |
Amazon
(AMZN)
|
0.1 |
$252k |
|
168.00 |
1500.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$254k |
|
243.00 |
1045.27 |
Intel Corporation
(INTC)
|
0.1 |
$238k |
|
5.1k |
46.94 |
Church & Dwight
(CHD)
|
0.1 |
$229k |
|
3.5k |
65.88 |
Verizon Communications
(VZ)
|
0.1 |
$218k |
|
3.9k |
56.17 |
Merck & Co
(MRK)
|
0.1 |
$213k |
|
2.8k |
76.81 |
Procter & Gamble Company
(PG)
|
0.1 |
$208k |
|
2.3k |
92.12 |
Vanguard Mid Cap Index-adm fund
(VIMAX)
|
0.1 |
$215k |
|
1.3k |
171.04 |
California St 4percent 09012035 municipal bond
|
0.1 |
$214k |
|
200k |
1.07 |
San Diego Calif Pub Facs Fing 5percent 08012019 municipal bond
|
0.1 |
$208k |
|
200k |
1.04 |
McDonald's Corporation
(MCD)
|
0.1 |
$192k |
|
1.1k |
177.45 |
Walt Disney Company
(DIS)
|
0.1 |
$197k |
|
1.8k |
110.80 |
Vanguard Small Cap Index-adm fund
(VSMAX)
|
0.1 |
$189k |
|
3.0k |
63.08 |
Business Dev Corp Of Amer
|
0.1 |
$199k |
|
24k |
8.19 |
Wal-Mart Stores
(WMT)
|
0.1 |
$172k |
|
1.8k |
93.63 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$185k |
|
705.00 |
262.41 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$187k |
|
1.7k |
111.05 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$177k |
|
3.0k |
58.94 |
Spdr Index Shs Fds msci eafe
(EFAX)
|
0.1 |
$183k |
|
3.0k |
60.42 |
California St 5percent 08012031 municipal bond
|
0.1 |
$174k |
|
150k |
1.16 |
California St 5percent 11012030 municipal bond
|
0.1 |
$170k |
|
150k |
1.13 |
California St 5percent 11012031 municipal bond
|
0.1 |
$170k |
|
150k |
1.13 |
Citigroup Global Mkts Hldgs In 4.06percent 05032027 corporate bond
|
0.1 |
$186k |
|
200k |
0.93 |
Schwab Ca Tax Free Bond Fund mutual fund
|
0.1 |
$173k |
|
15k |
11.66 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$159k |
|
1.4k |
115.13 |
Fidelity Secs Fd Otc Portfolio
(FOCPX)
|
0.1 |
$153k |
|
15k |
9.95 |
California St 4percent 11012033 municipal bond
|
0.1 |
$162k |
|
150k |
1.08 |
California St 4.5percent 08012020 municipal bond
|
0.1 |
$159k |
|
150k |
1.06 |
California St Univ Rev 5percent 11012019 municipal bond
|
0.1 |
$156k |
|
150k |
1.04 |
Cucamonga Vy Calif Wtr Dist Wt 5.375percent 09012035 municipal bond
|
0.1 |
$167k |
|
150k |
1.11 |
Folsom Cordova Calif Uni Sch D 4percent 10012035 municipal bond
|
0.1 |
$162k |
|
150k |
1.08 |
Las Virgenes Calif Uni Sch Dis 4percent 08012035 municipal bond
|
0.1 |
$164k |
|
150k |
1.09 |
Long Beach Calif Cmnty College 4percent 08012035 municipal bond
|
0.1 |
$158k |
|
150k |
1.05 |
Los Angeles Calif Uni Sch Dist 5percent 01012034 municipal bond
|
0.1 |
$156k |
|
150k |
1.04 |
Los Angeles Calif Uni Sch Dist 5percent 07012021 municipal bond
|
0.1 |
$167k |
|
150k |
1.11 |
Oak Grove Calif Sch Dist 4percent 08012031 municipal bond
|
0.1 |
$165k |
|
150k |
1.10 |
Rhode Is St Health & Edl Bldg 4percent 05152022 municipal bond
|
0.1 |
$148k |
|
140k |
1.06 |
San Francisco Calif City & Cnt 4percent 06152034 municipal bond
|
0.1 |
$158k |
|
150k |
1.05 |
Santa Maria Calif Wtr & Wastew 4percent 02012032 municipal bond
|
0.1 |
$155k |
|
150k |
1.03 |
Southern Calif Pub Pwr Auth Re 5percent 07012028 municipal bond
|
0.1 |
$161k |
|
150k |
1.07 |
Tulare Calif Wtr Rev 4percent 12012033 municipal bond
|
0.1 |
$161k |
|
150k |
1.07 |
University Calif Revs 4percent 05152034 municipal bond
|
0.1 |
$164k |
|
155k |
1.06 |
University Calif Revs 4percent 05152035 municipal bond
|
0.1 |
$161k |
|
150k |
1.07 |
University Ill Univ Revs 5percent 04012021 municipal bond
|
0.1 |
$158k |
|
150k |
1.05 |
Washington Subn San Dist Md 4percent 06012032 municipal bond
|
0.1 |
$164k |
|
150k |
1.09 |
Deere & Company
(DE)
|
0.1 |
$136k |
|
915.00 |
148.63 |
S&p Global
(SPGI)
|
0.1 |
$138k |
|
812.00 |
169.95 |
Rhode Island St & Providence P 5percent 05012022 municipal bond
|
0.1 |
$133k |
|
120k |
1.11 |
San Diego Calif Cmnty College 4percent 08012032 municipal bond
|
0.1 |
$136k |
|
125k |
1.09 |
Tulsa Cnty Okla Indpt Sch Dist 2percent 03012019 municipal bond
|
0.1 |
$131k |
|
130k |
1.01 |
Johnson & Johnson
(JNJ)
|
0.1 |
$116k |
|
900.00 |
128.89 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$111k |
|
2.0k |
56.89 |
California St Univ Rev 5percent 11012033 municipal bond
|
0.1 |
$115k |
|
100k |
1.15 |
Georgia Mun Elec Auth Pwr Rev 5percent 01012022 municipal bond
|
0.1 |
$110k |
|
100k |
1.10 |
Maryland St Dept Transn Cons T 5percent 09012023 municipal bond
|
0.1 |
$109k |
|
95k |
1.15 |
Orlando Fla Contract Tourist D 5.25percent 11012032 municipal bond
|
0.1 |
$117k |
|
100k |
1.17 |
San Francisco Calif City & Cnt 5percent 10012035 municipal bond
|
0.1 |
$118k |
|
100k |
1.18 |
Washington St 5percent 07012021 municipal bond
|
0.1 |
$110k |
|
100k |
1.10 |
3M Company
(MMM)
|
0.1 |
$95k |
|
500.00 |
190.00 |
Carlisle Companies
(CSL)
|
0.1 |
$108k |
|
1.1k |
100.47 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$101k |
|
1.7k |
60.12 |
Dfa Invt Dimensions Group Inc funds
|
0.1 |
$106k |
|
3.9k |
26.86 |
Aon
|
0.1 |
$104k |
|
713.00 |
145.86 |
Mainsty Hi Yld Mun I mutual fund
(MMHIX)
|
0.1 |
$107k |
|
8.6k |
12.39 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$99k |
|
2.1k |
46.88 |
Invesco Exchange Traded Fd T rusel mdcp gwt
(XMMO)
|
0.1 |
$102k |
|
2.3k |
44.89 |
California St 4percent 09012034 municipal bond
|
0.1 |
$108k |
|
100k |
1.08 |
Coast Cmnty College Dist Calif 4percent 08012032 municipal bond
|
0.1 |
$107k |
|
100k |
1.07 |
Jpmorgan Global Research Enhanced Index Fund6 mutual fund
|
0.1 |
$105k |
|
5.7k |
18.41 |
Monterey Cnty Calif Fing Auth 5percent 09012034 municipal bond
|
0.1 |
$91k |
|
75k |
1.21 |
Oxnard Calif Un High Sch Dist 4percent 08012020 municipal bond
|
0.1 |
$105k |
|
100k |
1.05 |
Price T Rowe Cal Tx Fr Incm Ta X Free Bd Fd mutual fund
|
0.1 |
$98k |
|
8.7k |
11.30 |
University Calif Revs 4percent 05152035 municipal bond
|
0.1 |
$105k |
|
100k |
1.05 |
Wisconsin St 5percent 05012020 municipal bond
|
0.1 |
$105k |
|
100k |
1.05 |
Coca-Cola Company
(KO)
|
0.0 |
$73k |
|
1.6k |
47.10 |
Celgene Corporation
|
0.0 |
$80k |
|
1.3k |
64.00 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$74k |
|
552.00 |
134.06 |
Dowdupont
|
0.0 |
$80k |
|
1.5k |
53.76 |
Alabama St Pub Sch & College A 5percent 09012020 municipal bond
|
0.0 |
$80k |
|
75k |
1.07 |
Arizona Wtr Infrastructure Fin 5percent 10012019 municipal bond
|
0.0 |
$83k |
|
80k |
1.04 |
California St 4percent 09012035 municipal bond
|
0.0 |
$86k |
|
80k |
1.08 |
Cook Cnty Ill Cmnty Cons Sch D 0percent 12012019 municipal bond
|
0.0 |
$79k |
|
80k |
0.99 |
East Bay Calif Mun Util Dist W 4percent 06012035 municipal bond
|
0.0 |
$79k |
|
75k |
1.05 |
Illinois Fin Auth Rev 7percent 08152044 municipal bond
|
0.0 |
$74k |
|
70k |
1.06 |
Imperial Calif Irr Dist Elec R 4percent 11012034 municipal bond
|
0.0 |
$80k |
|
75k |
1.07 |
New Hampshire Mun Bd Bk 5percent 08152024 municipal bond
|
0.0 |
$71k |
|
60k |
1.18 |
Oregon St Dept Transn Hwy User 5percent 11152021 municipal bond
|
0.0 |
$88k |
|
80k |
1.10 |
Rhode Is St Economic Dev Corp 5.25percent 06152019 municipal bond
|
0.0 |
$76k |
|
75k |
1.01 |
Rhode Island Health & Edl Bldg 5percent 09012021 municipal bond
|
0.0 |
$82k |
|
75k |
1.09 |
Sacramento Calif City Uni Sch 5percent 07012020 municipal bond
|
0.0 |
$81k |
|
75k |
1.08 |
San Bernardino Calif Cmnty Col 4percent 08012031 municipal bond
|
0.0 |
$81k |
|
75k |
1.08 |
San Francisco Calif City & Cnt 4.25percent 11012031 municipal bond
|
0.0 |
$80k |
|
75k |
1.07 |
St Louis Cnty Minn Indpt Sch D 4percent 02012021 municipal bond
|
0.0 |
$85k |
|
80k |
1.06 |
William Blair International Sm Cap Gr I mutual fund
|
0.0 |
$87k |
|
8.3k |
10.50 |
U.S. Bancorp
(USB)
|
0.0 |
$58k |
|
1.3k |
46.36 |
Target Corporation
(TGT)
|
0.0 |
$55k |
|
836.00 |
65.79 |
UnitedHealth
(UNH)
|
0.0 |
$57k |
|
230.00 |
247.83 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$67k |
|
1.0k |
66.01 |
Enbridge
(ENB)
|
0.0 |
$55k |
|
1.8k |
31.27 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$68k |
|
1.5k |
46.32 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$61k |
|
5.8k |
10.48 |
Neuberger Berman Genesis Fd mf
|
0.0 |
$63k |
|
1.3k |
47.76 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$55k |
|
1.2k |
47.54 |
Iva Fiduciary Trust M utual fund
|
0.0 |
$60k |
|
3.8k |
15.82 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$65k |
|
1.2k |
54.03 |
At&t Inc. corporate bonds
|
0.0 |
$50k |
|
50k |
1.00 |
Columbia Fds Tr Mid Cap Index Cl A mutual fund
|
0.0 |
$68k |
|
5.1k |
13.39 |
Mfs International Value R6
(MINJX)
|
0.0 |
$63k |
|
1.7k |
37.50 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$64k |
|
413.00 |
154.96 |
Powershares S&p Intl Dev Low Volatil Etf etf
(IDLV)
|
0.0 |
$56k |
|
1.9k |
30.11 |
Goldman Sachs G
|
0.0 |
$51k |
|
50k |
1.02 |
Alaska St Hsg Fin Corp 5percent 12012024 municipal bond
|
0.0 |
$52k |
|
45k |
1.16 |
Cape Cod Mass Regl Technical H 4percent 11152035 municipal bond
|
0.0 |
$53k |
|
50k |
1.06 |
Clark Cnty Nev Sch Dist 5percent 06152023 municipal bond
|
0.0 |
$67k |
|
60k |
1.12 |
Columbus Ohio 5percent 08152023 municipal bond
|
0.0 |
$63k |
|
55k |
1.15 |
Cucamonga Vy Calif Wtr Dist Fi 4percent 09012033 municipal bond
|
0.0 |
$54k |
|
50k |
1.08 |
Indianapolis Ind Loc Pub Impt 5percent 01012020 municipal bond
|
0.0 |
$53k |
|
50k |
1.06 |
Lake Zurich Ill 3percent 12152020 municipal bond
|
0.0 |
$51k |
|
50k |
1.02 |
Long Island Pwr Auth N Y Elec 5.5percent 05012033 municipal bond
|
0.0 |
$56k |
|
55k |
1.02 |
Maryland St 5percent 08012019 municipal bond
|
0.0 |
$52k |
|
50k |
1.04 |
Massachusetts Bay Transn Auth 5.5percent 07012019 municipal bond
|
0.0 |
$52k |
|
50k |
1.04 |
Massachusetts St 4percent 04012033 municipal bond
|
0.0 |
$53k |
|
50k |
1.06 |
Massachusetts St 4percent 08012032 municipal bond
|
0.0 |
$52k |
|
50k |
1.04 |
Massachusetts St Transn Fd Rev 5percent 06012020 municipal bond
|
0.0 |
$52k |
|
50k |
1.04 |
New York St Dorm Auth Revs Non 5percent 10012041 municipal bond
|
0.0 |
$54k |
|
50k |
1.08 |
Pennsylvania St 5percent 01152022 municipal bond
|
0.0 |
$50k |
|
45k |
1.11 |
San Francisco Calif City & Cnt 4percent 06152033 municipal bond
|
0.0 |
$52k |
|
50k |
1.04 |
School Administrative Dist No 5percent 05012024 municipal bond
|
0.0 |
$52k |
|
45k |
1.16 |
Washington Fed Hwy Grnt Antic 5percent 09012019 municipal bond
|
0.0 |
$52k |
|
50k |
1.04 |
Corning Incorporated
(GLW)
|
0.0 |
$32k |
|
1.1k |
29.91 |
Moody's Corporation
(MCO)
|
0.0 |
$49k |
|
352.00 |
139.20 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$31k |
|
150.00 |
206.67 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$48k |
|
235.00 |
204.26 |
FedEx Corporation
(FDX)
|
0.0 |
$32k |
|
200.00 |
160.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$47k |
|
650.00 |
72.31 |
Chevron Corporation
(CVX)
|
0.0 |
$38k |
|
349.00 |
108.88 |
At&t
(T)
|
0.0 |
$31k |
|
1.1k |
28.76 |
Cisco Systems
(CSCO)
|
0.0 |
$49k |
|
1.1k |
43.21 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$41k |
|
529.00 |
77.50 |
Becton, Dickinson and
(BDX)
|
0.0 |
$35k |
|
155.00 |
225.81 |
Altria
(MO)
|
0.0 |
$44k |
|
875.00 |
50.29 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$43k |
|
900.00 |
47.78 |
Visa
(V)
|
0.0 |
$46k |
|
346.00 |
132.95 |
Churchill Downs
(CHDN)
|
0.0 |
$49k |
|
200.00 |
245.00 |
Omni
(OMC)
|
0.0 |
$44k |
|
600.00 |
73.33 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$48k |
|
287.00 |
167.25 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$31k |
|
210.00 |
147.62 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$49k |
|
654.00 |
74.92 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$49k |
|
700.00 |
70.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$30k |
|
310.00 |
96.77 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$39k |
|
2.2k |
17.79 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.0 |
$31k |
|
133.00 |
233.08 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$39k |
|
647.00 |
60.28 |
Vanguard Windsor Fund Admiral
(VWNEX)
|
0.0 |
$47k |
|
766.00 |
61.36 |
Vanguard Inflat Protect Sec Ad
(VAIPX)
|
0.0 |
$35k |
|
1.4k |
24.46 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$37k |
|
657.00 |
56.32 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$34k |
|
504.00 |
67.46 |
Diamond Hill Long-short eq mf
|
0.0 |
$41k |
|
1.8k |
23.07 |
Twenty-first Century Fox
|
0.0 |
$30k |
|
622.00 |
48.23 |
Neuberger Berman Equity Fds soc respnsv in
|
0.0 |
$47k |
|
1.5k |
32.26 |
Bsjj etf
|
0.0 |
$33k |
|
1.4k |
23.95 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.0 |
$32k |
|
1.4k |
23.29 |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy
|
0.0 |
$32k |
|
1.4k |
23.56 |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy
|
0.0 |
$32k |
|
1.3k |
23.76 |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy
|
0.0 |
$31k |
|
1.3k |
24.28 |
Inv Bulletshs 2024 Etf etf/closed end-
(BSJO)
|
0.0 |
$31k |
|
1.3k |
23.10 |
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy
(BSJP)
|
0.0 |
$31k |
|
1.4k |
22.55 |
Fidelity 500 Index Instl Premi
(FXAIX)
|
0.0 |
$34k |
|
392.00 |
86.73 |
Invesco Exch Trd Slf Idx Fd invsco blsh 26
(BSJQ)
|
0.0 |
$31k |
|
1.3k |
23.33 |
Delaware St 5percent 02012021 municipal bond
|
0.0 |
$33k |
|
30k |
1.10 |
East Amwell Twp N J 4percent 03012023 municipal bond
|
0.0 |
$33k |
|
30k |
1.10 |
Goldman Sachs Grp Inc Mtn Be 5percent 02152023 corporate bond
|
0.0 |
$32k |
|
30k |
1.07 |
Jefferson Cnty Ky Sch Dist Fin 5percent 08012029 municipal bond
|
0.0 |
$30k |
|
25k |
1.20 |
Louisville & Jefferson Cnty Ky 4percent 05152030 municipal bond
|
0.0 |
$32k |
|
30k |
1.07 |
New Castle Cnty Del 5percent 10012027 municipal bond
|
0.0 |
$30k |
|
25k |
1.20 |
North Bergen Mun Utils Auth N 5percent 12152019 municipal bond
|
0.0 |
$41k |
|
40k |
1.02 |
University Ill Univ Revs 5.5percent 04012021 municipal bond
|
0.0 |
$44k |
|
40k |
1.10 |
Virginia Comwlth Transn Brd 5percent 09152021 municipal bond
|
0.0 |
$38k |
|
35k |
1.09 |
West Contra Costa Calif Uni Sc 5.75percent 08012025 municipal bond
|
0.0 |
$36k |
|
30k |
1.20 |
BP
(BP)
|
0.0 |
$15k |
|
396.00 |
37.88 |
Comcast Corporation
(CMCSA)
|
0.0 |
$18k |
|
542.00 |
33.21 |
MasterCard Incorporated
(MA)
|
0.0 |
$14k |
|
72.00 |
194.44 |
Baxter International
(BAX)
|
0.0 |
$22k |
|
335.00 |
65.67 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$10k |
|
89.00 |
112.36 |
Scholastic Corporation
(SCHL)
|
0.0 |
$11k |
|
270.00 |
40.74 |
United Parcel Service
(UPS)
|
0.0 |
$17k |
|
175.00 |
97.14 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$11k |
|
50.00 |
220.00 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$24k |
|
506.00 |
47.43 |
Automatic Data Processing
(ADP)
|
0.0 |
$27k |
|
205.00 |
131.71 |
Boeing Company
(BA)
|
0.0 |
$17k |
|
52.00 |
326.92 |
Emerson Electric
(EMR)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Tetra Tech
(TTEK)
|
0.0 |
$11k |
|
203.00 |
54.19 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$10k |
|
150.00 |
66.67 |
Air Products & Chemicals
(APD)
|
0.0 |
$24k |
|
150.00 |
160.00 |
Aegon
|
0.0 |
$20k |
|
780.00 |
25.64 |
ConocoPhillips
(COP)
|
0.0 |
$16k |
|
249.00 |
64.26 |
Honeywell International
(HON)
|
0.0 |
$17k |
|
125.00 |
136.00 |
Nextera Energy
(NEE)
|
0.0 |
$17k |
|
100.00 |
170.00 |
Pepsi
(PEP)
|
0.0 |
$17k |
|
150.00 |
113.33 |
TJX Companies
(TJX)
|
0.0 |
$28k |
|
630.00 |
44.44 |
General Dynamics Corporation
(GD)
|
0.0 |
$16k |
|
100.00 |
160.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Netflix
(NFLX)
|
0.0 |
$21k |
|
77.00 |
272.73 |
SPDR Gold Trust
(GLD)
|
0.0 |
$17k |
|
140.00 |
121.43 |
Delta Air Lines
(DAL)
|
0.0 |
$11k |
|
230.00 |
47.83 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$14k |
|
235.00 |
59.57 |
Array BioPharma
|
0.0 |
$16k |
|
1.1k |
14.53 |
Enterprise Products Partners
(EPD)
|
0.0 |
$25k |
|
1.0k |
24.56 |
FMC Corporation
(FMC)
|
0.0 |
$18k |
|
239.00 |
75.31 |
Nice Systems
(NICE)
|
0.0 |
$13k |
|
120.00 |
108.33 |
Providence Service Corporation
|
0.0 |
$11k |
|
180.00 |
61.11 |
iShares Gold Trust
|
0.0 |
$28k |
|
2.3k |
12.31 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$27k |
|
4.2k |
6.36 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$26k |
|
339.00 |
76.70 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$11k |
|
101.00 |
108.91 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$11k |
|
67.00 |
164.18 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$21k |
|
89.00 |
235.96 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.0 |
$26k |
|
709.00 |
36.67 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.0 |
$27k |
|
2.4k |
11.11 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$15k |
|
136.00 |
110.29 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$28k |
|
460.00 |
60.87 |
Vanguard European ETF
(VGK)
|
0.0 |
$18k |
|
380.00 |
47.37 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.0 |
$25k |
|
558.00 |
44.80 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$22k |
|
295.00 |
74.58 |
Nuveen H/y Muni Bd
(NHMRX)
|
0.0 |
$10k |
|
607.00 |
16.47 |
Dfa Real Estate Sec.
(DFREX)
|
0.0 |
$11k |
|
344.00 |
31.98 |
Parnassus Equity Income Fund
(PRILX)
|
0.0 |
$16k |
|
403.00 |
39.70 |
Us Bancorp 6.5% Pfd preferred
|
0.0 |
$22k |
|
800.00 |
27.50 |
Mondelez Int
(MDLZ)
|
0.0 |
$18k |
|
450.00 |
40.00 |
Abbvie
(ABBV)
|
0.0 |
$24k |
|
256.00 |
93.75 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$12k |
|
212.00 |
56.60 |
Tcw Emerging Markets Income Fu
(TGEIX)
|
0.0 |
$28k |
|
3.6k |
7.76 |
Neuberger Berman Equit Mulcap
|
0.0 |
$15k |
|
940.00 |
15.96 |
Dfa Tax Mgd Us Mktwide Val Fd fund
|
0.0 |
$22k |
|
847.00 |
25.97 |
Dfa Us Targeted Value Port fund
(DFFVX)
|
0.0 |
$12k |
|
629.00 |
19.08 |
Fidelity 4-in-1 Index
(FFNOX)
|
0.0 |
$16k |
|
392.00 |
40.82 |
Jpm 6.27 12/31/49
|
0.0 |
$15k |
|
600.00 |
25.00 |
Jpm 6.3 12/31/49
|
0.0 |
$25k |
|
1.0k |
25.00 |
Voya Glb Rl Est I mutual fund
|
0.0 |
$25k |
|
1.9k |
13.39 |
Wfc 6 3/8 12/31/49
|
0.0 |
$15k |
|
600.00 |
25.00 |
Inovalon Holdings Inc Cl A
|
0.0 |
$12k |
|
875.00 |
13.71 |
Jpm 6 1/8 12/31/49
|
0.0 |
$25k |
|
1.0k |
25.00 |
Franklin Mutual Quest Fund Class A mutual fund
(TEQIX)
|
0.0 |
$11k |
|
894.00 |
12.30 |
Chemours
(CC)
|
0.0 |
$11k |
|
393.00 |
27.99 |
Paypal Holdings
(PYPL)
|
0.0 |
$21k |
|
248.00 |
84.68 |
Wells Fargo Pfd 6% Ser V
|
0.0 |
$15k |
|
600.00 |
25.00 |
Hp
(HPQ)
|
0.0 |
$18k |
|
870.00 |
20.69 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$11k |
|
800.00 |
13.75 |
Goldman Sachs Group note 7.50% 2/15/2019
|
0.0 |
$26k |
|
25k |
1.04 |
Technipfmc
(FTI)
|
0.0 |
$20k |
|
1.0k |
19.42 |
Altaba
|
0.0 |
$24k |
|
413.00 |
58.11 |
Arizona Wtr Infrastructure Fin 5percent 10012019 municipal bond
|
0.0 |
$21k |
|
20k |
1.05 |
Bethel Park Pa Sch Dist 4percent 08012032 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
Brookhaven N Y 3percent 09152025 municipal bond
|
0.0 |
$15k |
|
15k |
1.00 |
Brookhaven N Y 5percent 05012020 municipal bond
|
0.0 |
$11k |
|
10k |
1.10 |
California St 4percent 08012034 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
California St 4percent 12012032 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
California St 4.25percent 04012035 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
California St 4.5percent 10012026 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
California St 5percent 11012024 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
California St 5.75percent 04012027 municipal bond
|
0.0 |
$20k |
|
20k |
1.00 |
California St Dept Wtr Res Cen 4percent 12012034 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
California St Dept Wtr Res Cen 4percent 12012034 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Centennial Sch Dist Bucks Cnty 4.5percent 12152030 municipal bond
|
0.0 |
$17k |
|
15k |
1.13 |
Christian Cnty Ky 4percent 12012025 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Cook Cnty Ill Sch Dist No 144 5.25percent 12012033 municipal bond
|
0.0 |
$21k |
|
20k |
1.05 |
Delaware St 4percent 07012031 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Delaware St 5percent 01012024 municipal bond
|
0.0 |
$29k |
|
25k |
1.16 |
East Side Un High Sch Dist Cal 4percent 08012026 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
Fidelity Small Cap Index Instl Premium mutual fund
(FSSNX)
|
0.0 |
$20k |
|
1.2k |
16.85 |
Ge Capital Internotes 5.5percent 03152023 corporate bond
|
0.0 |
$25k |
|
25k |
1.00 |
Grossmont Calif Un High Sch Di 4percent 08012033 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Hempstead Town N Y 2.25percent 12152025 municipal bond
|
0.0 |
$25k |
|
25k |
1.00 |
Hempstead Town N Y 3percent 01012023 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
Imperial Calif Irr Dist Elec R 5percent 11012019 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
Islip N Y 2percent 12012019 municipal bond
|
0.0 |
$15k |
|
15k |
1.00 |
Kentucky Assn Of Cntys Fin Cor 4percent 02012026 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Kentucky St Tpk Auth Economic 5percent 07012022 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Los Angeles Calif Cmnty Colleg 4percent 08012033 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Louisville & Jefferson Cnty Ky 4.125percent 05152032 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
Louisville & Jefferson Cnty Ky 5percent 05152023 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Louisville & Jefferson Cnty Ky 5percent 05152026 municipal bond
|
0.0 |
$29k |
|
25k |
1.16 |
Louisville & Jefferson Cnty Ky 5percent 11152022 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Manheim Pa Cent Sch Dist 4percent 05012028 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
Metropolitan Transn Auth N Y R 5percent 11152032 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Monmouth Cnty N J Impt Auth Re 4percent 01152031 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Montrose Mich Cmnty Schs 6.2percent 05012026 municipal bond
|
0.0 |
$21k |
|
20k |
1.05 |
Moreno Valley Calif Uni Sch Di 0percent 08012022 municipal bond
|
0.0 |
$23k |
|
25k |
0.92 |
Morris Cnty N J Impt Auth Sch 5percent 10012025 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
New Bedford Mass 4percent 12012032 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
New Jersey Environmental Infra 4percent 09012024 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
New Jersey St Edl Facs Auth Re 5percent 07012033 municipal bond
|
0.0 |
$29k |
|
25k |
1.16 |
New York N Y 5percent 04012027 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
New York N Y 5percent 08012022 municipal bond
|
0.0 |
$17k |
|
15k |
1.13 |
New York N Y 5percent 08012023 municipal bond
|
0.0 |
$17k |
|
15k |
1.13 |
New York N Y 5percent 08012025 municipal bond
|
0.0 |
$29k |
|
25k |
1.16 |
New York N Y City Transitional 4percent 05012030 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
New York N Y City Transitional 5percent 02012019 municipal bond
|
0.0 |
$15k |
|
15k |
1.00 |
New York N Y City Transitional 5percent 02012022 municipal bond
|
0.0 |
$17k |
|
15k |
1.13 |
New York N Y City Transitional 5percent 07152030 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
New York N Y City Transitional 5percent 11012026 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
New York St Dorm Auth St Pers 5percent 02152033 municipal bond
|
0.0 |
$29k |
|
25k |
1.16 |
New York St Environmental Facs 5percent 06152023 municipal bond
|
0.0 |
$17k |
|
15k |
1.13 |
New York St Environmental Facs 5percent 06152024 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
New York St Twy Auth Second Ge 5percent 04012021 municipal bond
|
0.0 |
$16k |
|
15k |
1.07 |
New York St Urban Dev Corp Rev 5percent 03152026 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
New York St Urban Dev Corp Rev 5percent 03152030 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
North Hempstead N Y 5percent 02012020 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
Northern Calif Transmission Ag 5percent 05012020 municipal bond
|
0.0 |
$10k |
|
10k |
1.00 |
Northern Ky Wtr Dist Rev 5percent 02012025 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
Oglesby Ill 6.25percent 01012023 municipal bond
|
0.0 |
$11k |
|
10k |
1.10 |
Passaic Valley N J Wtr Commn W 5percent 12152021 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Readington Twp N J Brd Ed 4percent 01012020 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
Rensselaer Cnty N Y 2percent 08012023 municipal bond
|
0.0 |
$25k |
|
25k |
1.00 |
Rhode Island St Health & Edl B 8percent 05152029 municipal bond
|
0.0 |
$10k |
|
10k |
1.00 |
Sacramento Calif City Uni Sch 4percent 08012035 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
San Francisco Calif Bay Area R 4percent 08012035 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
San Francisco Calif City & Cnt 4percent 06152033 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
San Francisco Calif City & Cnt 4percent 06152035 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
San Francisco Calif City & Cnt 4percent 10012033 municipal bond
|
0.0 |
$26k |
|
25k |
1.04 |
San Francisco Calif City & Cnt 4.5percent 11012035 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
San Mateo Calif Swr Rev 4.5percent 08012026 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Santa Monica Calif Cmnty Colle 4percent 08012035 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Southern Calif Pub Pwr Auth Re 5percent 07012020 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Triborough Brdg & Tunl Auth N 5percent 11152021 municipal bond
|
0.0 |
$11k |
|
10k |
1.10 |
Triborough Brdg & Tunl Auth N 5percent 11152024 municipal bond
|
0.0 |
$17k |
|
15k |
1.13 |
Triborough Brdg & Tunl Auth N 5percent 11152027 municipal bond
|
0.0 |
$22k |
|
20k |
1.10 |
University Del Rev 5percent 11012026 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
University Ky Gen Rcpts 4percent 10012030 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Utility Debt Securitization Au 5percent 12152022 municipal bond
|
0.0 |
$27k |
|
25k |
1.08 |
Washington Tr Co Westerly R I 2percent 2019 certificate of deposit
|
0.0 |
$25k |
|
25k |
1.00 |
Winchester Ky Util Sys Rev 4percent 07012024 municipal bond
|
0.0 |
$28k |
|
25k |
1.12 |
ICICI Bank
(IBN)
|
0.0 |
$3.0k |
|
312.00 |
9.62 |
Cme
(CME)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Progressive Corporation
(PGR)
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Total System Services
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
ResMed
(RMD)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Autodesk
(ADSK)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
Edwards Lifesciences
(EW)
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Kohl's Corporation
(KSS)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
NetApp
(NTAP)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Teradata Corporation
(TDC)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
V.F. Corporation
(VFC)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
W.W. Grainger
(GWW)
|
0.0 |
$4.0k |
|
14.00 |
285.71 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$6.0k |
|
161.00 |
37.27 |
Ross Stores
(ROST)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Verisign
(VRSN)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Foot Locker
(FL)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
CenturyLink
|
0.0 |
$1.0k |
|
70.00 |
14.29 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$9.0k |
|
40.00 |
225.00 |
Yum! Brands
(YUM)
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Red Hat
|
0.0 |
$2.0k |
|
12.00 |
166.67 |
eBay
(EBAY)
|
0.0 |
$6.0k |
|
205.00 |
29.27 |
Intuitive Surgical
(ISRG)
|
0.0 |
$4.0k |
|
8.00 |
500.00 |
Macy's
(M)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
NCR Corporation
(VYX)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Nike
(NKE)
|
0.0 |
$3.0k |
|
38.00 |
78.95 |
Symantec Corporation
|
0.0 |
$6.0k |
|
315.00 |
19.05 |
Williams Companies
(WMB)
|
0.0 |
$9.0k |
|
392.00 |
22.96 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$0 |
|
3.00 |
0.00 |
EOG Resources
(EOG)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Cintas Corporation
(CTAS)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Barclays
(BCS)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Advance Auto Parts
(AAP)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
AutoZone
(AZO)
|
0.0 |
$3.0k |
|
4.00 |
750.00 |
Roper Industries
(ROP)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
salesforce
(CRM)
|
0.0 |
$8.0k |
|
60.00 |
133.33 |
Illumina
(ILMN)
|
0.0 |
$4.0k |
|
12.00 |
333.33 |
CF Industries Holdings
(CF)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Humana
(HUM)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
AmeriGas Partners
|
0.0 |
$6.0k |
|
240.00 |
25.00 |
Intuit
(INTU)
|
0.0 |
$4.0k |
|
22.00 |
181.82 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$8.0k |
|
111.00 |
72.07 |
Cathay General Ban
(CATY)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Centene Corporation
(CNC)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Lululemon Athletica
(LULU)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Urban Outfitters
(URBN)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$6.0k |
|
295.00 |
20.34 |
Dex
(DXCM)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.0 |
$6.0k |
|
26.00 |
230.77 |
Shutterfly
|
0.0 |
$0 |
|
6.00 |
0.00 |
Dollar General
(DG)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
Dassault Systemes
(DASTY)
|
0.0 |
$6.0k |
|
47.00 |
127.66 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
O'reilly Automotive
(ORLY)
|
0.0 |
$4.0k |
|
12.00 |
333.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$5.0k |
|
101.00 |
49.50 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$4.0k |
|
64.00 |
62.50 |
Fidelity Blue Chip Growth Fund
(FBGRX)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.0 |
$4.0k |
|
68.00 |
58.82 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
BLACKROCK GLB ALLOCATION Fd Cl mf
(MDLOX)
|
0.0 |
$3.0k |
|
185.00 |
16.22 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Blackrock Eqty Dvd Fd A
|
0.0 |
$3.0k |
|
151.00 |
19.87 |
Vanguard Gwth Index Tr Fd A
|
0.0 |
$3.0k |
|
41.00 |
73.17 |
Hca Holdings
(HCA)
|
0.0 |
$4.0k |
|
33.00 |
121.21 |
Blackrock Health Sc-inv A mf
(SHSAX)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Spirit Airlines
(SAVE)
|
0.0 |
$2.0k |
|
26.00 |
76.92 |
Fidelity Balanced
(FBALX)
|
0.0 |
$5.0k |
|
260.00 |
19.23 |
Pandora Media
|
0.0 |
$0 |
|
25.00 |
0.00 |
Fidelity Small Cap Disc overy
|
0.0 |
$0 |
|
4.00 |
0.00 |
Inv Balanced-risk Alloc Cl A mf
|
0.0 |
$0 |
|
9.00 |
0.00 |
Expedia
(EXPE)
|
0.0 |
$7.0k |
|
60.00 |
116.67 |
American Tower Reit
(AMT)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
Tripadvisor
(TRIP)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Wpx Energy
|
0.0 |
$999.700000 |
|
130.00 |
7.69 |
Kimco Realty Corporation
|
0.0 |
$6.0k |
|
261.00 |
22.99 |
Phillips 66
(PSX)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Global X Funds
(SOCL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$7.0k |
|
146.00 |
47.95 |
Workday Inc cl a
(WDAY)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
News
(NWSA)
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
Sprint
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Fox News
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Monotaro Co Ltd - Unsp
(MONOY)
|
0.0 |
$5.0k |
|
194.00 |
25.77 |
Vanguard Target Retirement common
(VFFVX)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Wasatch Frontier Emerg Sm-in
|
0.0 |
$7.0k |
|
3.1k |
2.28 |
Alibaba Group Holding
(BABA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Anthem
(ELV)
|
0.0 |
$5.0k |
|
20.00 |
250.00 |
Kraft Heinz
(KHC)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Global Wtr Res
(GWRS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vaneck Vectors Etf Tr uncvtl oil gas
|
0.0 |
$0 |
|
23.00 |
0.00 |
Dell Technologies Inc Class V equity
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Dxc Technology
(DXC)
|
0.0 |
$4.0k |
|
68.00 |
58.82 |
California St fixed
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Micro Focus Intl
|
0.0 |
$2.0k |
|
109.00 |
18.35 |
Blackrock Science And Technolo mf
(BGSAX)
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Invesco Bulletshares 2019 Corp
|
0.0 |
$8.0k |
|
392.00 |
20.41 |
Invesco Bulletshares 2020 Corp
|
0.0 |
$8.0k |
|
393.00 |
20.36 |
Invesco Bulletshares 2021 Corp
|
0.0 |
$8.0k |
|
399.00 |
20.05 |
Perspecta
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Halyard Health
(AVNS)
|
0.0 |
$8.0k |
|
171.00 |
46.78 |
Bscm etf
|
0.0 |
$8.0k |
|
401.00 |
19.95 |
Bsco etf
(BSCO)
|
0.0 |
$8.0k |
|
412.00 |
19.42 |
Windstream Holdings
|
0.0 |
$0 |
|
3.00 |
0.00 |
Guggenheim Bulletshrs 2023 Corp Bd Etf
|
0.0 |
$8.0k |
|
410.00 |
19.51 |
Guggenheim Bulletshrs 2025 Corp Bd Etf
(BSCP)
|
0.0 |
$8.0k |
|
418.00 |
19.14 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Invesco Exch Trd Slf Idx Fd Tr etfbd
(BSCQ)
|
0.0 |
$8.0k |
|
441.00 |
18.14 |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb
(BSCR)
|
0.0 |
$8.0k |
|
435.00 |
18.39 |
Eidos Therapeutics
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Garrett Motion
(GTX)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Invesco Exch Trd Slf Idx Fd invsco blsh 28
(BSCS)
|
0.0 |
$8.0k |
|
414.00 |
19.32 |
Thomson Reuters Corp
|
0.0 |
$4.0k |
|
90.00 |
44.44 |
Resideo Technologies
(REZI)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Austintown Ohio Loc Sch Dist 5.327percent 09012027 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Boonville Mo Ctfs Partn 6.6percent 07152025 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Euromax Res
|
0.0 |
$0 |
|
100.00 |
0.00 |
Fidelity Select Retailing Portfolio mutual fund
(FSRPX)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Gnma Pass-thru X Single Family 5percent 05152039 mortgage backed security
|
0.0 |
$3.0k |
|
25k |
0.12 |
Gnma Pass-thru X Single Family 5percent 11152039 mortgage backed security
|
0.0 |
$5.0k |
|
41k |
0.12 |
Gnma Pass-thru X Single Family 6percent 10152038 mortgage backed security
|
0.0 |
$0 |
|
32k |
0.00 |
Los Angeles Calif Uni Sch Dist 5percent 07012025 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Metropolitan Transn Auth N Y R 4percent 11152032 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Metropolitan Transn Auth N Y R 5percent 11152033 municipal bond
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Missouri St Univ Auxiliary Ent 5.375percent 10012023 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
New York N Y 5percent 08012032 municipal bond
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
New York N Y City Transitional 4percent 11012030 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
New York N Y City Transitional 5percent 11012032 municipal bond
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
New York St Environmental Facs 4percent 08152033 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
North Carolina Eastn Mun Pwr A 4.7percent 01012026 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Northern Calif Transmission Ag 5percent 05012020 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Sentinel Common Stock A mutual fund
(SENCX)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
St Johns Mich Pub Schs 6.5percent 05012027 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Tredyffrin-easttown Pa Sch Dis 4percent 02152029 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
University N C Sys Pool Rev 4.625percent 10012027 municipal bond
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Zinco Do Brasil
|
0.0 |
$0 |
|
9.9k |
0.00 |