$445 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 736 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $26,406,000 | – | 157,013 | +100.0% | 5.93% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $24,832,000 | – | 498,123 | +100.0% | 5.58% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $23,354,000 | – | 225,430 | +100.0% | 5.25% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BONDtrs flt rt bd | $21,828,000 | – | 429,925 | +100.0% | 4.90% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,996,000 | – | 376,231 | +100.0% | 4.04% | – |
| IPAC | New | ISHARES CORE MSCI PACIFICcore msci pac | $16,757,000 | – | 321,837 | +100.0% | 3.77% | – |
| XLF | New | FINANCIAL SELECT SECTORsbi int-finl | $15,271,000 | – | 634,160 | +100.0% | 3.43% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,117,000 | – | 1,222,881 | +100.0% | 3.40% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $14,394,000 | – | 164,330 | +100.0% | 3.24% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEcore msci euro | $13,895,000 | – | 325,932 | +100.0% | 3.12% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $13,114,000 | – | 107,660 | +100.0% | 2.95% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURYsht tm us tres | $10,644,000 | – | 205,753 | +100.0% | 2.39% | – |
| VOX | New | VANGUARD WORLD FDS | $9,757,000 | – | 130,256 | +100.0% | 2.19% | – |
| DWDP | New | DOWDUPONT INC | $9,487,000 | – | 177,411 | +100.0% | 2.13% | – |
| SLQD | New | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND0-5yr invt gr cp | $7,901,000 | – | 161,162 | +100.0% | 1.78% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $7,505,000 | – | 49,169 | +100.0% | 1.69% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $7,134,000 | – | 68,298 | +100.0% | 1.60% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,663,000 | – | 140,479 | +100.0% | 1.50% | – |
| IJR | New | ISHARES CORE S&P SMALL CAPcore s&p scp etf | $5,554,000 | – | 78,087 | +100.0% | 1.25% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $4,821,000 | – | 99,844 | +100.0% | 1.08% | – |
| SHYD | New | VANECK VECTORS SHORT HIGH YIELD MUNICIPAL INDEX ETFshort high yield | $4,540,000 | – | 183,761 | +100.0% | 1.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,483,000 | – | 39,392 | +100.0% | 1.01% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $4,408,000 | – | 57,656 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INC | $3,911,000 | – | 24,794 | +100.0% | 0.88% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL CAP EQUITYintl sceqt etf | $3,695,000 | – | 123,785 | +100.0% | 0.83% | – |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $3,615,000 | – | 32,287 | +100.0% | 0.81% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,587,000 | – | 80,070 | +100.0% | 0.81% | – |
| SUB | New | ISHARES SHORT TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,575,000 | – | 32,447 | +100.0% | 0.80% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $3,165,000 | – | 237,385 | +100.0% | 0.71% | – |
| XBI | New | SPDR S&P BIOTECHs&p biotech | $2,923,000 | – | 41,174 | +100.0% | 0.66% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $2,573,000 | – | 48,059 | +100.0% | 0.58% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $2,547,000 | – | 80,804 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE &CO | $2,527,000 | – | 25,864 | +100.0% | 0.57% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SPDR FUNDsbi cons discr | $2,477,000 | – | 25,549 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,447,000 | – | 43,540 | +100.0% | 0.55% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $2,247,000 | – | 37,139 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,152,000 | – | 8,612 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $2,039,000 | – | 46,720 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $2,032,000 | – | 20,015 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $1,943,000 | – | 10,943 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $1,937,000 | – | 1,287 | +100.0% | 0.44% | – |
| VPL | New | VANGUARD FTSE PACIFICftse pacific etf | $1,812,000 | – | 30,354 | +100.0% | 0.41% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,718,000 | – | 22,992 | +100.0% | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,697,000 | – | 44,693 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $1,646,000 | – | 37,999 | +100.0% | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,635,000 | – | 10,601 | +100.0% | 0.37% | – |
| CME | New | CME GROUP INC | $1,590,000 | – | 8,455 | +100.0% | 0.36% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $1,582,000 | – | 12,421 | +100.0% | 0.36% | – |
| SDY | New | SPDR S&P DIVIDENDs&p divid etf | $1,561,000 | – | 15,518 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $1,555,000 | – | 22,893 | +100.0% | 0.35% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,538,000 | – | 30,949 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,480,000 | – | 1,417 | +100.0% | 0.33% | – |
| VGK | New | VANGUARD FTSE EUROPEftse europe etf | $1,449,000 | – | 32,064 | +100.0% | 0.33% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,445,000 | – | 24,102 | +100.0% | 0.32% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $1,423,000 | – | 12,908 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $1,383,000 | – | 29,495 | +100.0% | 0.31% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCKcore msci total | $1,292,000 | – | 24,699 | +100.0% | 0.29% | – |
| MRK | New | MERCK &CO INC | $1,278,000 | – | 16,694 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $1,264,000 | – | 26,695 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $1,246,000 | – | 11,228 | +100.0% | 0.28% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRUSTintl divi achi | $1,243,000 | – | 88,026 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,123,000 | – | 4,296 | +100.0% | 0.25% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDENDem mkts div etf | $1,114,000 | – | 28,833 | +100.0% | 0.25% | – |
| IVV | New | ISHARES CORE S&P 500core s&p500 etf | $1,104,000 | – | 4,423 | +100.0% | 0.25% | – |
| EXC | New | EXELON CORP | $1,082,000 | – | 24,010 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,065,000 | – | 27,882 | +100.0% | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,041,000 | – | 42,268 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $941,000 | – | 10,237 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON &JOHNSON | $921,000 | – | 7,097 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $861,000 | – | 4,956 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $852,000 | – | 4,380 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $832,000 | – | 7,809 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $810,000 | – | 7,985 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $783,000 | – | 15,859 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $779,000 | – | 27,607 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $774,000 | – | 28,766 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $744,000 | – | 12,471 | +100.0% | 0.17% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTHs&p mc 400gr etf | $742,000 | – | 3,885 | +100.0% | 0.17% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $720,000 | – | 7,564 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $705,000 | – | 2,187 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $678,000 | – | 17,881 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $676,000 | – | 5,159 | +100.0% | 0.15% | – |
| IVW | New | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $666,000 | – | 4,426 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $667,000 | – | 14,125 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $619,000 | – | 5,652 | +100.0% | 0.14% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $603,000 | – | 5,618 | +100.0% | 0.14% | – |
| V | New | VISA INC | $573,000 | – | 4,348 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $560,000 | – | 5,164 | +100.0% | 0.13% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $560,000 | – | 13,958 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $556,000 | – | 6,127 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $552,000 | – | 7,709 | +100.0% | 0.12% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $536,000 | – | 11,695 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $535,000 | – | 11,112 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $530,000 | – | 2,128 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $520,000 | – | 4,787 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $514,000 | – | 8,259 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $504,000 | – | 2,647 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $489,000 | – | 3,543 | +100.0% | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $480,000 | – | 11,064 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $476,000 | – | 5,167 | +100.0% | 0.11% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $474,000 | – | 9,836 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $466,000 | – | 8,167 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $450,000 | – | 5,229 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $449,000 | – | 8,643 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $444,000 | – | 3,897 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INC | $445,000 | – | 1,970 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $438,000 | – | 2,590 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $435,000 | – | 1,948 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $432,000 | – | 1,617 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $423,000 | – | 2,626 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $407,000 | – | 7,833 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $403,000 | – | 4,456 | +100.0% | 0.09% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BONDnuv hghyld mun | $382,000 | – | 6,824 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $375,000 | – | 4,351 | +100.0% | 0.08% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $371,000 | – | 5,991 | +100.0% | 0.08% | – |
| HYD | New | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $365,000 | – | 6,138 | +100.0% | 0.08% | – |
| BNS | New | BANK N S HALIFAX | $364,000 | – | 7,387 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $362,000 | – | 2,291 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $352,000 | – | 18,509 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $352,000 | – | 4,111 | +100.0% | 0.08% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $347,000 | – | 11,626 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $344,000 | – | 2,248 | +100.0% | 0.08% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $341,000 | – | 1,900 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $336,000 | – | 3,614 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $338,000 | – | 8,320 | +100.0% | 0.08% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $339,000 | – | 6,520 | +100.0% | 0.08% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $334,000 | – | 4,038 | +100.0% | 0.08% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $333,000 | – | 4,127 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $333,000 | – | 13,812 | +100.0% | 0.08% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $331,000 | – | 4,010 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $329,000 | – | 4,569 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $329,000 | – | 5,252 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $325,000 | – | 6,741 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $323,000 | – | 6,220 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $324,000 | – | 2,366 | +100.0% | 0.07% | – |
| ZCAN | New | SPDR SOLACTIVE CANADA ETFsolactive canada | $327,000 | – | 6,257 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $315,000 | – | 6,902 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr new | $314,000 | – | 2,218 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $314,000 | – | 4,907 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $318,000 | – | 3,312 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $314,000 | – | 6,494 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $312,000 | – | 5,224 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | – | 1 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $306,000 | – | 1,781 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $307,000 | – | 2,682 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $307,000 | – | 4,076 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $306,000 | – | 5,039 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI &CO | $301,000 | – | 2,604 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $303,000 | – | 7,389 | +100.0% | 0.07% | – |
| CHA | New | CHINA TELECOM CORP LTD | $298,000 | – | 5,887 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $296,000 | – | 6,181 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $294,000 | – | 2,951 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $294,000 | – | 5,648 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $291,000 | – | 3,467 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,000 | – | 1,416 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $274,000 | – | 5,953 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | – | 2,035 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $273,000 | – | 36,908 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Inc.cap stk cl c | $273,000 | – | 264 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $266,000 | – | 4,484 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $261,000 | – | 9,367 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $264,000 | – | 5,732 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $260,000 | – | 4,844 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $259,000 | – | 1,998 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $258,000 | – | 1,718 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $258,000 | – | 1,957 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $255,000 | – | 1,354 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 3,023 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $253,000 | – | 6,408 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $251,000 | – | 3,900 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $247,000 | – | 13,674 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS &CHEMS INC | $251,000 | – | 1,544 | +100.0% | 0.06% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIGH YIELD BOND ETFem hghyl bd etf | $245,000 | – | 5,533 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $243,000 | – | 2,557 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $241,000 | – | 4,116 | +100.0% | 0.05% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $241,000 | – | 80,527 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $242,000 | – | 31,733 | +100.0% | 0.05% | – |
| XLI | New | INDUSTRIAL SELECT SECTORsbi int-inds | $242,000 | – | 3,766 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $238,000 | – | 36,704 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $235,000 | – | 3,260 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,520 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPsponsored adr | $231,000 | – | 4,776 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $230,000 | – | 4,508 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $227,000 | – | 3,480 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $227,000 | – | 1,759 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $229,000 | – | 1,719 | +100.0% | 0.05% | – |
| PZA | New | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFnatl amt muni | $222,000 | – | 11,029 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,336 | +100.0% | 0.05% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $221,000 | – | 1,696 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $217,000 | – | 5,662 | +100.0% | 0.05% | – |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $216,000 | – | 8,525 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 1,684 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $207,000 | – | 3,120 | +100.0% | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $210,000 | – | 53,614 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $206,000 | – | 8,758 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 515 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 3,271 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $198,000 | – | 12,918 | +100.0% | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $194,000 | – | 1,747 | +100.0% | 0.04% | – |
| XLB | New | MATERIALS SELECT SECTORsbi materials | $191,000 | – | 3,784 | +100.0% | 0.04% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDEX FUNDdj internt idx | $191,000 | – | 1,887 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $190,000 | – | 1,914 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $187,000 | – | 14,190 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $185,000 | – | 884 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $181,000 | – | 380 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $182,000 | – | 2,291 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $184,000 | – | 2,601 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $177,000 | – | 7,220 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $178,000 | – | 6,295 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $178,000 | – | 4,196 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVDEND YIELDhigh div yld | $180,000 | – | 2,320 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $177,000 | – | 699 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $172,000 | – | 4,899 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $175,000 | – | 669 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S A | $169,000 | – | 7,662 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $171,000 | – | 2,692 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $170,000 | – | 4,988 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $171,000 | – | 4,840 | +100.0% | 0.04% | – |
| MDIV | New | FIRST TRUST VI MULTI ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $167,000 | – | 9,946 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $163,000 | – | 2,632 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $165,000 | – | 7,824 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $164,000 | – | 5,407 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $164,000 | – | 3,686 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $158,000 | – | 8,807 | +100.0% | 0.04% | – |
| CMDY | New | ISHARES US ETF TRbloomberg roll | $159,000 | – | 85 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $161,000 | – | 7,421 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $158,000 | – | 5,915 | +100.0% | 0.04% | – |
| LQD | New | ISHARES IBOXX DOLLAR INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $156,000 | – | 1,387 | +100.0% | 0.04% | – |
| SNP | New | CHINA PETE &CHEM CORP | $157,000 | – | 2,225 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $156,000 | – | 2,678 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $151,000 | – | 1,027 | +100.0% | 0.03% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $153,000 | – | 3,719 | +100.0% | 0.03% | – |
| IHE | New | ISHARES US PHARMACEUTICALSu.s. pharma etf | $141,000 | – | 1,006 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $137,000 | – | 13,879 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $139,000 | – | 1,470 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $138,000 | – | 2,692 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $136,000 | – | 880 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $140,000 | – | 1,362 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $135,000 | – | 635 | +100.0% | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $134,000 | – | 2,186 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $132,000 | – | 5,552 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $133,000 | – | 12,495 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $128,000 | – | 1,134 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $131,000 | – | 4,163 | +100.0% | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC | $127,000 | – | 1,419 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $129,000 | – | 2,691 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $131,000 | – | 822 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $131,000 | – | 3,546 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $131,000 | – | 1,354 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $125,000 | – | 1,095 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $126,000 | – | 990 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INC | $126,000 | – | 2,140 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $123,000 | – | 1,434 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $125,000 | – | 73 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $121,000 | – | 24,788 | +100.0% | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $118,000 | – | 1,301 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $120,000 | – | 3,095 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $117,000 | – | 2,399 | +100.0% | 0.03% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $116,000 | – | 723 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $113,000 | – | 2,102 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $111,000 | – | 731 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $110,000 | – | 11,304 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $109,000 | – | 683 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTORtechnology | $106,000 | – | 1,725 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $108,000 | – | 6,704 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $104,000 | – | 1,320 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $103,000 | – | 5,991 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $104,000 | – | 6,735 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $104,000 | – | 1,017 | +100.0% | 0.02% | – |
| XES | New | SPDR S&P OIL AND GAS EQUIPMENT AND SERVICESoilgas equip | $102,000 | – | 11,359 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS PFD SECS EX FINLpfd secs ex finl | $103,000 | – | 5,869 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $96,000 | – | 4,141 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $98,000 | – | 4,187 | +100.0% | 0.02% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $97,000 | – | 4,122 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $96,000 | – | 2,374 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $100,000 | – | 4,154 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $100,000 | – | 4,143 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $100,000 | – | 2,220 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $100,000 | – | 3,161 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $100,000 | – | 1,314 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED &TECH GRP Ispon adr | $96,000 | – | 1,748 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $98,000 | – | 2,490 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $96,000 | – | 1,229 | +100.0% | 0.02% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $96,000 | – | 4,172 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | – | 4,920 | +100.0% | 0.02% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $96,000 | – | 3,934 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $92,000 | – | 551 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $95,000 | – | 897 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $94,000 | – | 5,753 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADAmsci cda etf | $95,000 | – | 5,415 | +100.0% | 0.02% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $94,000 | – | 5,113 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $93,000 | – | 5,262 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $92,000 | – | 1,073 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETFs&p us pfd stk | $93,000 | – | 2,729 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $93,000 | – | 460 | +100.0% | 0.02% | – |
| MLN | New | VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETFamt free long mu | $90,000 | – | 4,630 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $90,000 | – | 2,920 | +100.0% | 0.02% | – |
| MC | New | MOELIS &COcl a | $87,000 | – | 2,482 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $88,000 | – | 751 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $90,000 | – | 1,750 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $89,000 | – | 2,343 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $84,000 | – | 3,972 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TRUST VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $86,000 | – | 2,603 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL CAPsmall cp etf | $85,000 | – | 649 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $86,000 | – | 1,430 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $83,000 | – | 1,892 | +100.0% | 0.02% | – |
| ITA | New | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $84,000 | – | 491 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $83,000 | – | 1,210 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $79,000 | – | 7,488 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $80,000 | – | 2,660 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $78,000 | – | 1,132 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $80,000 | – | 7,395 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $79,000 | – | 573 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $82,000 | – | 1,087 | +100.0% | 0.02% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $80,000 | – | 4,627 | +100.0% | 0.02% | – |
| DE | New | DEERE &CO | $74,000 | – | 500 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $71,000 | – | 2,701 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $73,000 | – | 546 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $71,000 | – | 2,503 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $72,000 | – | 2,143 | +100.0% | 0.02% | – |
| HEES | New | H &E EQUIPMENT SERVICES INC | $69,000 | – | 3,439 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $70,000 | – | 554 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX US REAL ESTATEglb ex us etf | $73,000 | – | 1,396 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID CAPcore s&p mcp etf | $72,000 | – | 437 | +100.0% | 0.02% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUEs&p 400 mdcp val | $66,000 | – | 1,500 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $65,000 | – | 535 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $65,000 | – | 780 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $66,000 | – | 1,057 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $68,000 | – | 2,326 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $66,000 | – | 2,524 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $67,000 | – | 2,600 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $66,000 | – | 411 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $66,000 | – | 860 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $64,000 | – | 925 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $61,000 | – | 387 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $61,000 | – | 664 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $61,000 | – | 4,596 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $61,000 | – | 324 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $61,000 | – | 632 | +100.0% | 0.01% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $61,000 | – | 470 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $58,000 | – | 775 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $60,000 | – | 806 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $56,000 | – | 2,652 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $58,000 | – | 5,721 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $60,000 | – | 1,596 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $59,000 | – | 4,472 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $57,000 | – | 1,206 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $58,000 | – | 249 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $56,000 | – | 326 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $53,000 | – | 550 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $52,000 | – | 712 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $55,000 | – | 535 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $55,000 | – | 4,620 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $52,000 | – | 388 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $49,000 | – | 6,765 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $50,000 | – | 935 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $47,000 | – | 329 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $49,000 | – | 509 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $50,000 | – | 1,034 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1 TO 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $50,000 | – | 601 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 | $51,000 | – | 224 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $48,000 | – | 1,875 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $48,000 | – | 1,112 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $47,000 | – | 1,315 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $49,000 | – | 10,217 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $48,000 | – | 774 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDENDs&p intl etf | $47,000 | – | 1,348 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $48,000 | – | 947 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $47,000 | – | 584 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $50,000 | – | 4,956 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $49,000 | – | 246 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $45,000 | – | 1,120 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $45,000 | – | 1,384 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID CAP VALUEmcap vl idxvip | $46,000 | – | 484 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORsbi cons stpls | $44,000 | – | 867 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $45,000 | – | 1,681 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,000 | – | 1,352 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $44,000 | – | 224 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $44,000 | – | 498 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $46,000 | – | 341 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $43,000 | – | 694 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $45,000 | – | 375 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,000 | – | 300 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTORsbi int-utils | $42,000 | – | 838 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $40,000 | – | 725 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $39,000 | – | 1,053 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $42,000 | – | 2,562 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $42,000 | – | 1,663 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $42,000 | – | 682 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $38,000 | – | 300 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $39,000 | – | 400 | +100.0% | 0.01% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $42,000 | – | 300 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $41,000 | – | 1,436 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $42,000 | – | 313 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | – | 745 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $41,000 | – | 709 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $42,000 | – | 550 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND FUNDus largecap divd | $39,000 | – | 464 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $39,000 | – | 400 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $41,000 | – | 1,104 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $36,000 | – | 460 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $37,000 | – | 514 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $37,000 | – | 535 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY &CO NEW | $34,000 | – | 425 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $34,000 | – | 326 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | – | 895 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $31,000 | – | 250 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $29,000 | – | 400 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $32,000 | – | 2,701 | +100.0% | 0.01% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $30,000 | – | 306 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | – | 526 | +100.0% | 0.01% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $32,000 | – | 2,605 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $33,000 | – | 1,293 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $31,000 | – | 778 | +100.0% | 0.01% | – |
| CZA | New | INVESCO ZACKS MID CAP ETFzacks mid cap | $29,000 | – | 500 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $32,000 | – | 407 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $28,000 | – | 1,978 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 213 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $27,000 | – | 864 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $26,000 | – | 397 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $25,000 | – | 305 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $27,000 | – | 302 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $28,000 | – | 317 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $26,000 | – | 300 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $25,000 | – | 603 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAPeafe sml cp etf | $28,000 | – | 1,293 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $26,000 | – | 450 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $26,000 | – | 140 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUEsp smcp600vl etf | $23,000 | – | 177 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $23,000 | – | 200 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $21,000 | – | 282 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $21,000 | – | 1,735 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $24,000 | – | 330 | +100.0% | 0.01% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $24,000 | – | 510 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BD FD | $23,000 | – | 1,400 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $24,000 | – | 372 | +100.0% | 0.01% | – |
| CVY | New | INVESCO ZACKS MULTI ASSET INCOME ETFzacks mult ast | $24,000 | – | 1,272 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $23,000 | – | 400 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | – | 366 | +100.0% | 0.01% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $21,000 | – | 181 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $23,000 | – | 415 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $24,000 | – | 840 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $21,000 | – | 1,066 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $21,000 | – | 3,761 | +100.0% | 0.01% | – |
| XPH | New | SPDR S&P PHARMACEUTICALSs&p pharmac | $22,000 | – | 601 | +100.0% | 0.01% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $18,000 | – | 500 | +100.0% | 0.00% | – |
| IYC | New | ISHARES US CONSUMER SERVICESu.s. cnsm sv etf | $18,000 | – | 100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf | $18,000 | – | 358 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $17,000 | – | 1,960 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $20,000 | – | 300 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $16,000 | – | 1,083 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $19,000 | – | 5,230 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $16,000 | – | 300 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $17,000 | – | 551 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $19,000 | – | 465 | +100.0% | 0.00% | – |
| FOF | New | COHEN &STEERS CLOSED END OP | $18,000 | – | 1,655 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENThlth cr equip | $16,000 | – | 240 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $17,000 | – | 1,635 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $19,000 | – | 66 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $18,000 | – | 643 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $18,000 | – | 1,225 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX US SMALL CAPftse smcap etf | $16,000 | – | 175 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $20,000 | – | 761 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $18,000 | – | 500 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,000 | – | 297 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $12,000 | – | 125 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $14,000 | – | 260 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,000 | – | 650 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $14,000 | – | 1,061 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 214 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 300 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $15,000 | – | 234 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $13,000 | – | 170 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $12,000 | – | 53 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $13,000 | – | 38 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $13,000 | – | 139 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINAmsci china etf | $13,000 | – | 261 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEXmsci hlth care i | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $15,000 | – | 66 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,000 | – | 1,405 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK &CO INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $15,000 | – | 1,376 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $15,000 | – | 241 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $15,000 | – | 148 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $13,000 | – | 911 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,000 | – | 725 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $8,000 | – | 415 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,000 | – | 200 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $9,000 | – | 53 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $10,000 | – | 112 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID CAP GROWTHmcap gr idxvip | $10,000 | – | 85 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFEmsci eafe etf | $9,000 | – | 155 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,000 | – | 770 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $10,000 | – | 525 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $10,000 | – | 700 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,000 | – | 268 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER ETF TRs&p smallcap 600 | $7,000 | – | 132 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,000 | – | 172 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $11,000 | – | 36 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,000 | – | 93 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN NEWmsci jpn etf new | $8,000 | – | 2,191 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON &CO | $9,000 | – | 32 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $7,000 | – | 369 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 213 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 160 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $8,000 | – | 7 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $7,000 | – | 191 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $7,000 | – | 3,397 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $8,000 | – | 458 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $11,000 | – | 2,625 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDcore high dv etf | $7,000 | – | 84 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $7,000 | – | 68 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 406 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,000 | – | 212 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $11,000 | – | 325 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $8,000 | – | 185 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETF TRUST IIs&p smlcp helt | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCKtt wrld st etf | $8,000 | – | 137 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $11,000 | – | 167 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $3,000 | – | 638 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $3,000 | – | 132 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,000 | – | 504 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,000 | – | 315 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY ETF TRUST IIs&p smlcp engy | $3,000 | – | 404 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFs&p500 eql rel | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTHus lcap gr etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $4,000 | – | 39 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $5,000 | – | 280 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,000 | – | 78 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | – | 59 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERSs&p homebuild | $3,000 | – | 118 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 401 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $6,000 | – | 362 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | – | 113 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $5,000 | – | 70 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $3,000 | – | 187 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000russell 3000 etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $4,000 | – | 323 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,000 | – | 178 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $3,000 | – | 86 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUEus lcap va etf | $4,000 | – | 92 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,000 | – | 422 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $5,000 | – | 128 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 152 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 0 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $6,000 | – | 156 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $4,000 | – | 236 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 24 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,000 | – | 285 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 287 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $3,000 | – | 0 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $6,000 | – | 225 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BONDshrt trm corp bd | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BONDtips bd etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,000 | – | 29 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,000 | – | 181 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 0 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 732 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 11 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $5,000 | – | 1,836 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $3,000 | – | 0 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL CAPem mkt sm-cp etf | $6,000 | – | 158 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $3,000 | – | 103 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $3,000 | – | 66 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $5,000 | – | 289 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $3,000 | – | 74 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 353 | +100.0% | 0.00% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 245 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETF TRUSTnasdaq internt | $3,000 | – | 29 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $5,000 | – | 34 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 227 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM NEWmsci uk etf new | $5,000 | – | 2,494 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $6,000 | – | 163 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 13 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL &ALUMINUM CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 134 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 32 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCEs&p ins etf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MTB | New | M &T BK CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 20 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAPus sml cap etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEXschwb fdt emk lg | $0 | – | 38 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE &FITCH COcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,000 | – | 653 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 321 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 24 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 266 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $0 | – | 500 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 37 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 444 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS JP MORGAN MKTSjp morgan mkts | $0 | – | 9 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 193 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFmsci uk sm etf | $0 | – | 22 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALUEsmlcp 600 val | $0 | – | 4 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 348 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO CAP ETFmicro-cap etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3 TO 7 YEAR TREASURY BOND ETF3 7 yr treas bd | $2,000 | – | 21 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $0 | – | 299 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BONDiboxx hi yd etf | $0 | – | 11 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURYshort term treas | $0 | – | 288 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SECURITIES BONDmortg-back sec | $1,000 | – | 350 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $0 | – | 25 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 300 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | 277 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $1,000 | – | 751 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFmsci chile etf | $0 | – | 7 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | 2,685 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN &SONS INCcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDjpn scap hdg eqt | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $0 | – | 10 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 216 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $0 | – | 246 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | – | 63 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 25 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 20 | Q3 2023 | 6.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 8.5% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 20 | Q3 2023 | 3.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 5.5% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.4% |
| VANGUARD WORLD FDS COMM SRVC ETF | 20 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 20 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 2.8% |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.