|
INTERACTIVE BROKERS LLC
|
40 |
$15805.39 |
40 |
$15805.39 |
Export
|
All
|
|
MAMTX - BLACKROCK STRATEGIC MUNICIPAL OPP FD OF BLACKROCK MUNI SERIES TR INSTITUTIONAL SHARES
|
17 |
$-11514.68 |
17 |
$-11514.68 |
Export
|
All
|
|
VMPYX - WELLS FARGO STRATEGIC MUNICIPAL BOND FUND - CLASS ADMIN
|
15 |
$2858.14 |
15 |
$2858.14 |
Export
|
All
|
|
NPSRX - NUVEEN PREFERRED SECURITIES & INCOME FUND CLASS I
|
14 |
$-3964.84 |
14 |
$-3964.84 |
Export
|
All
|
|
MANLX - BLACKROCK NATIONAL MUNICIPAL FUND INSTITUTIONAL SHARES
|
12 |
$1940.35 |
12 |
$1940.35 |
Export
|
All
|
|
PMUPX- PIMCO MUNICIPAL BOND FUND
|
9 |
$5412.69 |
9 |
$5412.69 |
Export
|
All
|
|
PFF- ISHARES PREFERRED & INCOME S
|
9 |
$1789.36 |
9 |
$1789.36 |
Export
|
All
|
|
FDBIX - FEDERATED BOND FUND INST.
|
9 |
$999.31 |
9 |
$999.31 |
Export
|
All
|
|
IVV - ISHARES S&P 500 INDEX
|
7 |
$3855.04 |
7 |
$3855.04 |
Export
|
All
|
|
VO - VANGUARD MID-CAP ETF
|
5 |
$-180.57 |
5 |
$-180.57 |
Export
|
All
|
|
IWO - ISHARES RUSSELL 2000 GROWTH INDEX
|
5 |
$541.08 |
5 |
$541.08 |
Export
|
All
|
|
VEIRX- VANGUARD VANGUARD EQUITY INCOME FUND ADM
|
5 |
$-3392.94 |
5 |
$-3392.94 |
Export
|
All
|
|
OAKIX - OAKMARK INTERNATIONAL FUND INVESTOR CLASS
|
3 |
$-1625.57 |
3 |
$-1625.57 |
Export
|
All
|
|
ODVYX - INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y
|
3 |
$-555.55 |
3 |
$-555.55 |
Export
|
All
|
|
FDBIX - FEDERATED BOND FUND;INST
|
3 |
$701.47 |
3 |
$701.47 |
Export
|
All
|
|
IEFA - ISHARES TR/CORE MSCI EAFE ETF
|
2 |
$-1254.10 |
2 |
$-1254.10 |
Export
|
All
|
|
OAKIX- THE OAKMARK FUNDS OAKMARK INTERNATIONAL FUND
|
2 |
$-8261.68 |
2 |
$-8261.68 |
Export
|
All
|
|
PSOPX - JPMORGAN SMALL CAP VALUE FUND CLASS I
|
2 |
$-4154.11 |
2 |
$-4154.11 |
Export
|
All
|
|
MUB- ISHARES NATIONAL MUNI
|
2 |
$1093.25 |
2 |
$1093.25 |
Export
|
All
|
|
SPYV- SPDR PORT S&P 500 VALUE
|
2 |
$4340.46 |
2 |
$4340.46 |
Export
|
All
|
|
USMV- ISHARES EDGE MSCI MIN VOL US
|
2 |
$172.40 |
2 |
$172.40 |
Export
|
All
|
|
PNC BANK
|
1 |
$1124.69 |
137 |
$108255.15 |
Export
|
All
|
|
JVXIX - VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND CLASS I
|
1 |
$-6495.34 |
1 |
$-6495.34 |
Export
|
All
|
|
SLYV - SPDR S&P 600 SMALL CAP VALUE ETF
|
1 |
$-2631.54 |
1 |
$-2631.54 |
Export
|
All
|
|
BEXIX- BARON FUNDS BARON EMERGING MARKETS FUND
|
1 |
$-2422.03 |
1 |
$-2422.03 |
Export
|
All
|
|
SHYTX - DWS STRATEGIC HIGH YIELD TAX-FREE FUND - CLASS S
|
1 |
$-1013.56 |
1 |
$-1013.56 |
Export
|
All
|
|
VEIRX - VANGUARD EQUITY INCOME FUND;ADMIRAL
|
1 |
$-61.91 |
1 |
$-61.91 |
Export
|
All
|
|
LSGRX- NATIXIS FUNDS NATIXIS FUNDS LOOMIS SAYLES GROWTH FUND
|
1 |
$844.76 |
1 |
$844.76 |
Export
|
All
|
|
IEMG- ISHARES CORE MSCI EMERGING
|
1 |
$183.77 |
1 |
$183.77 |
Export
|
All
|
|
EFV- ISHARES MSCI EAFE VALUE ETF
|
1 |
$230.87 |
1 |
$230.87 |
Export
|
All
|
|
USMV - ISHARES EDGE MSCI MIN VOL USA ETF
|
1 |
$325.81 |
1 |
$325.81 |
Export
|
All
|
|
LSGRX - LOOMIS SAYLES GROWTH FUND CLASS Y
|
1 |
$549.51 |
1 |
$549.51 |
Export
|
All
|