Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $373,222,603 | -5.6% | 5,132,324 | -2.7% | 15.61% | -0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $275,994,775 | -3.1% | 4,281,644 | +0.8% | 11.54% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $257,494,202 | -2.1% | 3,638,980 | +0.5% | 10.77% | +3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $145,458,360 | -1.8% | 3,288,681 | +2.5% | 6.08% | +3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $98,371,401 | +2.0% | 2,896,684 | +7.1% | 4.12% | +7.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $75,775,236 | -2.1% | 559,021 | +1.6% | 3.17% | +3.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $71,977,347 | +25.9% | 3,021,719 | +32.2% | 3.01% | +32.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $44,363,764 | -6.1% | 907,606 | -2.6% | 1.86% | -1.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $39,295,411 | -0.8% | 1,578,763 | +4.2% | 1.64% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,732,068 | -7.7% | 223,530 | -3.5% | 1.45% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $31,616,580 | +9.0% | 308,334 | +13.4% | 1.32% | +14.7% |
| AAPL | Buy | APPLE INC | $30,230,580 | -11.2% | 176,570 | +0.6% | 1.26% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,174,172 | -3.9% | 113,441 | -0.6% | 1.26% | +1.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $29,855,992 | -5.3% | 557,847 | -0.8% | 1.25% | -0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,448,754 | -6.4% | 131,380 | +1.3% | 1.23% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,963,185 | +2.2% | 608,598 | +5.8% | 1.21% | +7.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $27,394,550 | +2.1% | 1,005,474 | +5.0% | 1.15% | +7.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,651,425 | -6.3% | 621,702 | -1.9% | 1.07% | -1.5% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $23,133,678 | -14.7% | 478,265 | -11.4% | 0.97% | -10.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,462,288 | -2.9% | 245,893 | +2.7% | 0.94% | +2.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,526,512 | -4.8% | 297,451 | +1.5% | 0.90% | +0.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,409,943 | -0.9% | 205,194 | +4.3% | 0.90% | +4.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $18,856,963 | -4.7% | 384,287 | -0.2% | 0.79% | +0.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $18,567,116 | +1.6% | 1,695,627 | -2.0% | 0.78% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,733,474 | -5.4% | 452,269 | -1.9% | 0.74% | -0.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $17,629,690 | -7.2% | 171,395 | -6.1% | 0.74% | -2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,994,659 | -1.1% | 339,418 | +2.4% | 0.71% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $14,765,618 | -15.1% | 46,764 | -8.4% | 0.62% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,918,458 | -3.1% | 188,811 | -0.2% | 0.54% | +1.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $12,460,800 | – | 232,651 | – | 0.52% | – |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $12,036,790 | -5.3% | 264,603 | -3.0% | 0.50% | -0.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,839,886 | +12.9% | 1,081,268 | +17.2% | 0.50% | +18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,214,236 | -7.2% | 85,631 | -1.9% | 0.47% | -2.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,181,645 | +1.5% | 142,740 | +6.9% | 0.43% | +6.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,886,706 | +1.4% | 216,961 | +4.1% | 0.37% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,044,098 | +6.5% | 18,817 | +10.4% | 0.34% | +12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,030,562 | +2.3% | 41,231 | +8.0% | 0.34% | +7.7% |
| EFV | Buy | ISHARES TReafe value etf | $7,908,582 | +4.6% | 161,631 | +4.6% | 0.33% | +10.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,487,526 | -3.6% | 34,959 | +3.4% | 0.31% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,274,459 | +14.1% | 61,868 | +4.1% | 0.30% | +20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,199,449 | -3.3% | 69,681 | -0.7% | 0.30% | +1.7% |
| AVGO | Sell | BROADCOM INC | $6,898,366 | -8.5% | 8,305 | -4.4% | 0.29% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,795,505 | +0.9% | 46,859 | +1.2% | 0.28% | +6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,742,984 | -13.5% | 48,887 | -10.9% | 0.28% | -9.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,571,468 | -4.7% | 89,688 | +0.1% | 0.28% | +0.4% |
| KO | Buy | COCA COLA CO | $6,265,513 | -6.2% | 111,924 | +0.9% | 0.26% | -1.5% |
| MRK | Sell | MERCK & CO INC | $6,148,668 | -13.1% | 59,725 | -2.6% | 0.26% | -8.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,083,992 | -1.7% | 239,527 | +1.9% | 0.26% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,973,568 | +21.6% | 35,426 | +13.5% | 0.25% | +28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,943,540 | +14.8% | 16,967 | +11.8% | 0.25% | +20.9% |
| PEP | Sell | PEPSICO INC | $5,938,554 | -12.3% | 35,048 | -4.1% | 0.25% | -7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,897,358 | -19.4% | 62,711 | -16.1% | 0.25% | -15.1% |
| FAST | Buy | FASTENAL CO | $5,837,574 | +138.4% | 106,837 | +157.4% | 0.24% | +151.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,714,337 | -11.4% | 11,289 | -8.7% | 0.24% | -6.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,544,757 | -92.5% | 180,493 | -92.5% | 0.23% | -92.1% |
| HD | Buy | HOME DEPOT INC | $5,477,060 | +20.9% | 18,126 | +24.2% | 0.23% | +27.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,360,005 | -1.5% | 35,305 | +2.4% | 0.22% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,320,938 | -4.7% | 34,163 | +1.3% | 0.22% | +0.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,086,234 | -10.7% | 73,564 | -7.4% | 0.21% | -5.8% |
| ABBV | Sell | ABBVIE INC | $5,022,801 | +8.4% | 33,697 | -2.0% | 0.21% | +14.1% |
| TSLA | Sell | TESLA INC | $4,964,865 | -6.4% | 19,842 | -2.0% | 0.21% | -1.4% |
| PFE | Buy | PFIZER INC | $4,885,625 | +1.8% | 147,290 | +12.6% | 0.20% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $4,661,236 | -1.2% | 36,668 | +1.3% | 0.20% | +3.7% |
| DE | Buy | DEERE & CO | $4,598,666 | +10.7% | 12,186 | +18.9% | 0.19% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,572,985 | -9.3% | 28,759 | +2.7% | 0.19% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,534,809 | -22.5% | 32,322 | -26.1% | 0.19% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,284,066 | -5.6% | 9,849 | -8.2% | 0.18% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,208,200 | -8.9% | 129,843 | +4.5% | 0.18% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,172,676 | +4.5% | 11,647 | +7.7% | 0.18% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,125,671 | -28.5% | 28,285 | -25.6% | 0.17% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,693,916 | -6.8% | 28,228 | -14.7% | 0.16% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,621,899 | -1.0% | 22,709 | +2.7% | 0.15% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $3,615,418 | -14.3% | 13,724 | -2.9% | 0.15% | -10.1% |
| AMGN | Sell | AMGEN INC | $3,554,882 | +16.5% | 13,227 | -3.8% | 0.15% | +23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,516,485 | -6.2% | 92,661 | -2.2% | 0.15% | -1.3% |
| MMM | Sell | 3M CO | $3,496,006 | -19.7% | 37,343 | -14.1% | 0.15% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,368,186 | +6.6% | 5,962 | +1.6% | 0.14% | +11.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,314,491 | -13.6% | 112,623 | -18.2% | 0.14% | -9.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,204,855 | -14.2% | 95,411 | -11.5% | 0.13% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,213,273 | -1.8% | 7,857 | +10.6% | 0.13% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $3,168,000 | -8.6% | 58,929 | -12.1% | 0.13% | -3.6% |
| BLK | Sell | BLACKROCK INC | $3,065,056 | -7.9% | 4,741 | -1.6% | 0.13% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $3,024,877 | -8.1% | 71,935 | -1.0% | 0.13% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $2,887,634 | +25.9% | 105,465 | +32.0% | 0.12% | +33.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,882,581 | +11.1% | 5,717 | +5.9% | 0.12% | +17.5% |
| USB | Sell | US BANCORP DEL | $2,819,114 | -11.3% | 85,273 | -11.3% | 0.12% | -6.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,822,850 | -9.7% | 36,163 | -7.9% | 0.12% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,700,240 | -18.5% | 6,508 | -13.1% | 0.11% | -14.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $2,686,785 | -19.8% | 98,345 | -15.0% | 0.11% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,598,391 | +6.6% | 10,801 | -2.6% | 0.11% | +12.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,611,114 | -5.4% | 36,145 | -1.8% | 0.11% | -0.9% |
| V | Buy | VISA INC | $2,590,080 | -0.5% | 11,261 | +2.7% | 0.11% | +3.8% |
| EOG | Sell | EOG RES INC | $2,569,506 | +9.8% | 20,271 | -0.8% | 0.11% | +15.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,513,513 | -2.7% | 34,876 | +2.4% | 0.10% | +1.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,487,835 | -7.5% | 38,357 | -1.9% | 0.10% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,217,102 | -3.7% | 10,438 | -0.1% | 0.09% | +1.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,210,827 | -0.2% | 7,364 | -4.6% | 0.09% | +4.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,124,680 | -4.9% | 36,456 | -0.3% | 0.09% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,115,519 | +22.8% | 14,929 | +1.6% | 0.09% | +29.4% |
| LLY | Buy | ELI LILLY & CO | $2,085,676 | +69.6% | 3,883 | +48.1% | 0.09% | +77.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,082,747 | -3.4% | 41,161 | -0.0% | 0.09% | +1.2% |
| ABT | Sell | ABBOTT LABS | $2,055,049 | -28.5% | 21,219 | -19.5% | 0.09% | -24.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,047,486 | +1.9% | 23,198 | +3.7% | 0.09% | +7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,984,331 | -6.3% | 12,899 | -1.8% | 0.08% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,928,940 | -10.3% | 10,914 | -5.0% | 0.08% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $1,861,344 | +12.5% | 6,818 | +1.4% | 0.08% | +18.2% |
| WMT | Sell | WALMART INC | $1,819,652 | +0.9% | 11,378 | -0.9% | 0.08% | +5.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,827,101 | -3.2% | 20,140 | +0.0% | 0.08% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,817,322 | -9.3% | 7,891 | -1.4% | 0.08% | -5.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,799,571 | -0.5% | 38,062 | -0.3% | 0.08% | +4.2% |
| WK | New | WORKIVA INC | $1,798,380 | – | 17,746 | – | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,774,161 | +302.0% | 11,382 | +362.3% | 0.07% | +311.1% |
| RWR | New | SPDR SER TRdj reit etf | $1,726,230 | – | 20,813 | – | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,646,772 | -0.3% | 21,835 | -0.1% | 0.07% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $1,597,429 | +8.9% | 17,973 | +3.9% | 0.07% | +15.5% |
| ADBE | Sell | ADOBE INC | $1,610,264 | +0.4% | 3,158 | -3.7% | 0.07% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,569,437 | -2.6% | 11,903 | -10.7% | 0.07% | +3.1% |
| BKH | Sell | BLACK HILLS CORP | $1,561,218 | -18.7% | 30,860 | -3.1% | 0.06% | -14.5% |
| Buy | LINDE PLC | $1,544,135 | -0.4% | 4,147 | +1.9% | 0.06% | +4.8% | |
| ORCL | Buy | ORACLE CORP | $1,507,233 | -6.5% | 14,230 | +5.1% | 0.06% | -1.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,514,616 | +58.1% | 31,261 | +71.2% | 0.06% | +65.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,507,570 | -1.5% | 6,046 | +3.3% | 0.06% | +3.3% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,492,241 | -0.4% | 62,594 | -0.5% | 0.06% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,492,650 | +1.5% | 7,330 | +2.0% | 0.06% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,454,417 | -24.9% | 25,387 | -2.7% | 0.06% | -20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,459,469 | -3.1% | 8,903 | +2.8% | 0.06% | +1.7% |
| F | Buy | FORD MTR CO DEL | $1,452,979 | +123.6% | 116,987 | +172.4% | 0.06% | +134.6% |
| TGT | Buy | TARGET CORP | $1,436,747 | -13.0% | 12,994 | +3.8% | 0.06% | -9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,380,150 | +32.1% | 5,083 | +18.7% | 0.06% | +38.1% |
| NEM | Buy | NEWMONT CORP | $1,390,282 | -10.9% | 37,626 | +2.8% | 0.06% | -6.5% |
| BA | Sell | BOEING CO | $1,385,949 | -16.2% | 7,231 | -7.7% | 0.06% | -12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,378,596 | -3.6% | 3,019 | +1.1% | 0.06% | +1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,362,014 | -10.7% | 11,843 | -4.8% | 0.06% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,366,640 | +4.0% | 4,450 | +4.5% | 0.06% | +9.6% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $1,350,407 | -5.6% | 54,408 | -5.6% | 0.06% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,332,900 | -36.4% | 30,487 | -32.8% | 0.06% | -32.5% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,333,182 | -14.1% | 63,184 | -10.5% | 0.06% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,311,000 | -13.4% | 4,586 | -0.2% | 0.06% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,283,735 | -14.5% | 18,626 | -10.1% | 0.05% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,295,259 | +10.0% | 420 | -3.7% | 0.05% | +14.9% |
| SBUX | Sell | STARBUCKS CORP | $1,254,085 | -8.6% | 13,740 | -0.8% | 0.05% | -5.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,244,512 | -4.1% | 26,920 | -2.4% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,243,796 | +9.0% | 12,880 | +2.0% | 0.05% | +15.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,216,286 | -2.9% | 8,785 | +1.4% | 0.05% | +2.0% |
| NFLX | Sell | NETFLIX INC | $1,216,250 | -16.0% | 3,221 | -2.1% | 0.05% | -12.1% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,201,875 | -0.3% | 86,778 | -3.4% | 0.05% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,180,785 | -8.0% | 11,484 | +1.9% | 0.05% | -3.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,111,553 | -33.1% | 4,728 | -30.4% | 0.05% | -30.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,068,834 | +5.1% | 33,590 | +440.5% | 0.04% | +12.5% |
| CRM | Sell | SALESFORCE INC | $1,041,681 | -5.1% | 5,137 | -1.1% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,001,970 | -11.2% | 12,362 | -2.2% | 0.04% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $994,385 | -50.9% | 4,008 | -52.5% | 0.04% | -47.5% |
| COP | Buy | CONOCOPHILLIPS | $992,189 | +62.5% | 8,282 | +40.6% | 0.04% | +75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,006,512 | -47.5% | 10,607 | -51.2% | 0.04% | -44.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $987,129 | -5.8% | 6,132 | -0.6% | 0.04% | -2.4% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $960,702 | -10.6% | 26,100 | -7.6% | 0.04% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $949,899 | -7.0% | 2,212 | -3.5% | 0.04% | -2.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $956,262 | -17.0% | 27,463 | -11.9% | 0.04% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $952,739 | +19.6% | 2,426 | +24.0% | 0.04% | +25.0% |
| INTC | Sell | INTEL CORP | $934,403 | -5.8% | 26,284 | -11.4% | 0.04% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $934,932 | -27.9% | 15,590 | -25.2% | 0.04% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $901,074 | +5.5% | 2,276 | +4.8% | 0.04% | +11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $891,282 | -3.3% | 21,813 | +1.0% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $865,313 | +2.0% | 1,990 | +0.2% | 0.04% | +5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $864,528 | -5.7% | 8,566 | +0.2% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $842,494 | -8.3% | 5,123 | +8.2% | 0.04% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $828,869 | -5.1% | 8,953 | +0.0% | 0.04% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $805,571 | -2.3% | 9,752 | -0.5% | 0.03% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $805,362 | -3.2% | 7,482 | +1.9% | 0.03% | +3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $812,654 | -6.0% | 11,024 | -4.3% | 0.03% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $780,555 | +27.4% | 22,944 | +29.2% | 0.03% | +37.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $790,134 | -14.5% | 15,746 | -14.6% | 0.03% | -10.8% |
| INTU | Sell | INTUIT | $800,731 | -0.8% | 1,567 | -11.1% | 0.03% | +3.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $775,853 | -9.0% | 16,739 | +0.0% | 0.03% | -5.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $768,912 | -2.5% | 1,974 | -2.3% | 0.03% | +3.2% |
| GLD | Sell | SPDR GOLD TR | $760,552 | -6.4% | 4,436 | -2.7% | 0.03% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $738,312 | -58.5% | 14,508 | -58.6% | 0.03% | -56.3% |
| NOW | Sell | SERVICENOW INC | $741,740 | -8.5% | 1,327 | -8.0% | 0.03% | -3.1% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $746,300 | -11.6% | 28,463 | -7.9% | 0.03% | -8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $739,802 | -2.4% | 1,180 | +0.1% | 0.03% | +3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $716,109 | -5.6% | 9,175 | +8.4% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $693,883 | +7.1% | 3,756 | +20.3% | 0.03% | +11.5% |
| LOW | Buy | LOWES COS INC | $693,248 | +4.7% | 3,335 | +13.6% | 0.03% | +11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $697,805 | -9.0% | 8,663 | -0.4% | 0.03% | -3.3% |
| SNPS | Sell | SYNOPSYS INC | $659,540 | +5.0% | 1,437 | -0.4% | 0.03% | +12.0% |
| RTX | Sell | RTX CORPORATION | $670,868 | -31.0% | 9,321 | -6.1% | 0.03% | -28.2% |
| SO | Buy | SOUTHERN CO | $643,794 | -4.4% | 9,947 | +3.7% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $638,152 | -29.7% | 3,145 | -33.7% | 0.03% | -25.0% |
| IBMM | Sell | ISHARES TRibonds dec | $639,142 | -19.7% | 24,879 | -19.4% | 0.03% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $643,130 | -14.4% | 9,267 | -10.0% | 0.03% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $629,786 | -16.1% | 4,131 | -4.6% | 0.03% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $614,728 | -5.1% | 20,389 | -2.7% | 0.03% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $619,811 | -21.0% | 6,075 | -16.3% | 0.03% | -16.1% |
| T | Sell | AT&T INC | $622,837 | -18.5% | 41,467 | -13.5% | 0.03% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $586,660 | -19.6% | 9,168 | -3.6% | 0.02% | -13.8% |
| MDU | Sell | MDU RES GROUP INC | $604,466 | -9.8% | 30,872 | -3.6% | 0.02% | -7.4% |
| NKE | Sell | NIKE INCcl b | $603,466 | -18.0% | 6,311 | -5.3% | 0.02% | -13.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $600,843 | -12.3% | 13,721 | -8.1% | 0.02% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $571,977 | -43.6% | 8,192 | -44.2% | 0.02% | -40.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $579,688 | -13.4% | 20,390 | -9.7% | 0.02% | -11.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $553,682 | +31.5% | 11,111 | +37.2% | 0.02% | +35.3% |
| QCOM | Sell | QUALCOMM INC | $559,742 | -17.7% | 5,040 | -11.8% | 0.02% | -14.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $521,229 | – | 17,729 | – | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $532,206 | +3.9% | 12,849 | +9.8% | 0.02% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,520 | +145.6% | 19,493 | +136.5% | 0.02% | +144.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $492,917 | -3.1% | 9,888 | +0.5% | 0.02% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $495,392 | -8.3% | 6,322 | +3.1% | 0.02% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $512,053 | -39.9% | 21,542 | -39.5% | 0.02% | -38.2% |
| CSX | Buy | CSX CORP | $493,445 | +4.9% | 16,047 | +16.3% | 0.02% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508,092 | -1.6% | 11,459 | -7.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $501,277 | +80.6% | 4,172 | +43.3% | 0.02% | +90.9% |
| SYK | Buy | STRYKER CORPORATION | $489,700 | +1.9% | 1,792 | +13.8% | 0.02% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $472,071 | -7.8% | 6,639 | -0.1% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $475,789 | -12.9% | 8,198 | -4.1% | 0.02% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $474,909 | -34.1% | 1,744 | -31.5% | 0.02% | -31.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $443,528 | +2.3% | 19,007 | +2.9% | 0.02% | +11.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $447,726 | +0.2% | 14,182 | -0.7% | 0.02% | +5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $458,847 | -13.1% | 2,330 | +0.0% | 0.02% | -9.5% |
| PAYX | Buy | PAYCHEX INC | $448,288 | +15.9% | 3,887 | +12.4% | 0.02% | +26.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $453,877 | -5.7% | 6,034 | -1.8% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $420,688 | -22.7% | 5,640 | -26.0% | 0.02% | -18.2% |
| NUE | Buy | NUCOR CORP | $431,084 | -2.0% | 2,757 | +2.8% | 0.02% | +5.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $423,367 | -6.8% | 5,271 | -5.7% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $418,810 | -0.6% | 6,767 | +1.5% | 0.02% | +5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $438,120 | -31.2% | 2,247 | -27.5% | 0.02% | -28.0% |
| AFL | Buy | AFLAC INC | $418,748 | +10.1% | 5,456 | +0.1% | 0.02% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $441,316 | +0.6% | 18,109 | +0.6% | 0.02% | +5.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $398,684 | – | 1,364 | – | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $377,825 | +1.0% | 3,526 | -12.3% | 0.02% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $376,319 | -42.0% | 2,163 | -42.6% | 0.02% | -38.5% |
| RPM | Buy | RPM INTL INC | $389,005 | +8.5% | 4,103 | +2.7% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $378,749 | -3.9% | 1,485 | +0.1% | 0.02% | 0.0% |
| Sell | KNIFE RIVER CORP | $373,794 | +7.5% | 7,655 | -4.3% | 0.02% | +14.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $354,375 | -16.8% | 1,410 | -18.5% | 0.02% | -11.8% |
| DOW | Sell | DOW INC | $358,136 | -19.1% | 6,946 | -16.5% | 0.02% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $353,448 | -8.9% | 4,699 | +2.0% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $355,841 | -34.5% | 1,948 | -30.3% | 0.02% | -31.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $330,151 | -2.5% | 5,981 | -12.2% | 0.01% | +7.7% |
| CE | Sell | CELANESE CORP DEL | $335,013 | +6.7% | 2,669 | -1.6% | 0.01% | +16.7% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $340,844 | – | 14,504 | – | 0.01% | – |
| CMI | Buy | CUMMINS INC | $343,141 | -5.5% | 1,502 | +1.4% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $325,733 | -9.5% | 4,668 | -5.8% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $323,685 | -14.1% | 2,170 | +0.3% | 0.01% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $346,481 | +14.4% | 1,568 | +11.4% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $337,379 | +0.0% | 4,131 | +4.6% | 0.01% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $337,230 | +13.5% | 4,500 | +16.7% | 0.01% | +16.7% |
| GRMN | Buy | GARMIN LTD | $332,651 | +1.8% | 3,162 | +0.9% | 0.01% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $339,132 | +3.0% | 3,044 | +0.8% | 0.01% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $306,680 | -17.8% | 2,340 | -0.3% | 0.01% | -13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $303,250 | -3.3% | 5,524 | -0.1% | 0.01% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $310,765 | -9.8% | 2,811 | -10.4% | 0.01% | -7.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $305,091 | -22.4% | 2,521 | -26.9% | 0.01% | -18.8% |
| TKR | Buy | TIMKEN CO | $303,073 | -0.1% | 4,124 | +24.4% | 0.01% | +8.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $302,083 | -40.8% | 1,751 | -37.6% | 0.01% | -35.0% |
| VOX | Buy | VANGUARD WORLD FDS | $318,726 | +1.4% | 3,030 | +2.5% | 0.01% | +8.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $313,067 | -2.5% | 719 | -0.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $283,851 | +4.7% | 1,966 | +22.7% | 0.01% | +9.1% |
| WMB | Sell | WILLIAMS COS INC | $284,108 | -7.3% | 8,433 | -10.2% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,212 | -16.3% | 3,167 | -2.9% | 0.01% | -7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $292,977 | +5.1% | 14,404 | +8.0% | 0.01% | +9.1% |
| SNA | Buy | SNAP ON INC | $288,473 | -8.4% | 1,131 | +3.5% | 0.01% | -7.7% |
| FDX | Buy | FEDEX CORP | $286,275 | +7.0% | 1,081 | +0.2% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,336 | -12.6% | 2,419 | -0.2% | 0.01% | -7.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $257,629 | – | 5,212 | – | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $262,524 | +15.3% | 319 | +0.6% | 0.01% | +22.2% |
| KLAC | Sell | KLA CORP | $269,233 | -27.9% | 587 | -23.8% | 0.01% | -26.7% |
| BP | Buy | BP PLCsponsored adr | $274,123 | +12.2% | 7,080 | +2.2% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $260,995 | +12.4% | 9,688 | +5.0% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA | $257,017 | -8.1% | 3,778 | +96.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $272,572 | -68.9% | 1,278 | -70.7% | 0.01% | -68.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $271,078 | -18.6% | 4,600 | -9.6% | 0.01% | -15.4% |
| CNC | Sell | CENTENE CORP DEL | $244,455 | -0.4% | 3,549 | -2.4% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $238,408 | -7.8% | 2,746 | +0.4% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,591 | – | 2,540 | – | 0.01% | – |
| PPG | Sell | PPG INDS INC | $229,876 | -14.4% | 1,771 | -2.2% | 0.01% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,849 | -14.6% | 3,631 | -7.9% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $235,071 | +0.7% | 4,878 | +5.4% | 0.01% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $240,344 | -5.8% | 546 | -2.5% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $239,575 | – | 3,777 | – | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $238,676 | -23.7% | 6,276 | -19.3% | 0.01% | -16.7% |
| CTVA | Sell | CORTEVA INC | $229,197 | -38.6% | 4,480 | -31.3% | 0.01% | -33.3% |
| WPC | Buy | WP CAREY INC | $237,736 | -15.0% | 4,396 | +6.2% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $247,720 | -30.2% | 3,326 | -10.8% | 0.01% | -28.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $249,652 | -1.8% | 1,019 | +2.0% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $245,178 | +9.0% | 14,115 | +5.5% | 0.01% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $238,405 | -11.7% | 3,151 | -2.4% | 0.01% | -9.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $246,834 | -10.0% | 5,322 | -9.5% | 0.01% | -9.1% |
| TRP | New | TC ENERGY CORP | $241,214 | – | 7,010 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $230,459 | – | 6,497 | – | 0.01% | – |
| C | Sell | CITIGROUP INC | $246,721 | -60.3% | 5,999 | -55.6% | 0.01% | -60.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,815 | -10.4% | 1,444 | -4.7% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $236,761 | +0.5% | 4,109 | +4.4% | 0.01% | +11.1% |
| CTAS | Sell | CINTAS CORP | $227,999 | -60.4% | 474 | -59.0% | 0.01% | -56.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,480 | – | 14,000 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $221,339 | – | 964 | – | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $203,647 | -5.1% | 2,381 | +0.3% | 0.01% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $215,484 | – | 2,980 | – | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $209,374 | – | 8,325 | – | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $217,589 | -0.6% | 660 | +0.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,045 | -32.9% | 9,984 | -14.1% | 0.01% | -30.8% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $211,455 | -26.2% | 5,768 | -21.4% | 0.01% | -18.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,177 | -5.8% | 3,490 | +0.6% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $207,161 | – | 2,278 | – | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $192,653 | +12.9% | 11,543 | +6.8% | 0.01% | +14.3% |
| HI | New | HILLENBRAND INC | $201,607 | – | 4,765 | – | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $190,822 | -30.4% | 13,601 | -37.0% | 0.01% | -27.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $164,251 | -5.7% | 10,285 | -5.7% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $148,520 | -1.7% | 15,733 | +5.5% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $117,486 | -4.5% | 12,341 | +5.2% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $119,416 | – | 11,800 | – | 0.01% | – |
| HITI | New | HIGH TIDE INC | $23,597 | – | 12,755 | – | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $30,493 | +366.8% | 112,936 | +773.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,000 | – | 0.00% | – | |
| Sell | TENAX THERAPEUTICS INC | $2,991 | -33.5% | 10,002 | -33.3% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $2,254 | – | 10,205 | – | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -10,000 | – | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -544,053 | – | -0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -894 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,073 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,547 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,791 | – | -0.01% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -9,214 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,417 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,647 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,944 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,174 | – | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,615 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,416 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,215 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,619 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,812 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,670 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,211 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,239 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,047 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,495 | – | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -14,452 | – | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,939 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,519 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,124 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,242 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,728 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $395,159,670 | – | 5,272,310 | – | 15.71% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $284,952,130 | – | 4,247,312 | – | 11.33% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $263,041,030 | – | 3,622,157 | – | 10.46% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $148,162,593 | – | 3,209,762 | – | 5.89% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $96,431,516 | – | 2,704,951 | – | 3.83% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $77,436,839 | – | 549,978 | – | 3.08% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $73,813,609 | – | 2,405,136 | – | 2.93% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $57,157,371 | – | 2,285,381 | – | 2.27% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $47,232,580 | – | 931,977 | – | 1.88% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $39,609,280 | – | 1,515,855 | – | 1.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,634,869 | – | 231,699 | – | 1.50% | – |
| AAPL | New | APPLE INC | $34,048,684 | – | 175,536 | – | 1.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $31,522,807 | – | 562,104 | – | 1.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $31,476,793 | – | 129,716 | – | 1.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $31,409,871 | – | 114,143 | – | 1.25% | – |
| MUB | New | ISHARES TRnational mun etf | $29,010,602 | – | 271,813 | – | 1.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $28,349,790 | – | 575,163 | – | 1.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $27,380,851 | – | 633,816 | – | 1.09% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $27,112,697 | – | 539,771 | – | 1.08% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $26,820,769 | – | 957,259 | – | 1.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $23,143,328 | – | 239,505 | – | 0.92% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $22,615,624 | – | 292,986 | – | 0.90% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,601,795 | – | 196,666 | – | 0.86% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $19,776,938 | – | 385,215 | – | 0.79% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $18,996,560 | – | 182,589 | – | 0.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,753,086 | – | 460,990 | – | 0.75% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $18,275,421 | – | 1,730,627 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $17,389,585 | – | 51,065 | – | 0.69% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $17,181,642 | – | 331,436 | – | 0.68% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,328,130 | – | 189,105 | – | 0.53% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $12,716,954 | – | 272,896 | – | 0.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,082,271 | – | 87,312 | – | 0.48% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $10,489,177 | – | 922,531 | – | 0.42% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $10,029,984 | – | 133,573 | – | 0.40% | – |
| DON | New | WISDOMTREE TRus midcap divid | $8,763,145 | – | 208,398 | – | 0.35% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,852,389 | – | 38,161 | – | 0.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,798,062 | – | 54,877 | – | 0.31% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,768,888 | – | 33,816 | – | 0.31% | – |
| EFV | New | ISHARES TReafe value etf | $7,561,451 | – | 154,505 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $7,536,946 | – | 8,689 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,555,872 | – | 17,045 | – | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,442,091 | – | 70,162 | – | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,318,701 | – | 74,719 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $7,074,926 | – | 61,313 | – | 0.28% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,893,773 | – | 89,576 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $6,768,406 | – | 36,543 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,733,574 | – | 46,298 | – | 0.27% | – |
| KO | New | COCA COLA CO | $6,681,250 | – | 110,947 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,448,901 | – | 12,360 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $6,374,579 | – | 59,437 | – | 0.25% | – |
| IDV | New | ISHARES TRintl sel div etf | $6,188,294 | – | 235,028 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,852,185 | – | 43,735 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,768,154 | – | 38,013 | – | 0.23% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $5,694,273 | – | 79,473 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,581,245 | – | 33,719 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,439,611 | – | 34,465 | – | 0.22% | – |
| TSLA | New | TESLA INC | $5,302,151 | – | 20,255 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,175,357 | – | 15,177 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $5,041,287 | – | 28,004 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $4,912,307 | – | 31,219 | – | 0.20% | – |
| PFE | New | PFIZER INC | $4,797,569 | – | 130,795 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $4,718,250 | – | 36,194 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $4,632,316 | – | 34,382 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,621,411 | – | 124,265 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $4,536,235 | – | 10,723 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $4,532,042 | – | 14,589 | – | 0.18% | – |
| MMM | New | 3M CO | $4,353,631 | – | 43,497 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $4,218,326 | – | 14,136 | – | 0.17% | – |
| DE | New | DEERE & CO | $4,153,106 | – | 10,250 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,994,811 | – | 10,814 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,961,950 | – | 33,099 | – | 0.16% | – |
| HTLF | New | HEARTLAND FINL USA INC | $3,838,240 | – | 137,719 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,747,123 | – | 94,720 | – | 0.15% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,734,924 | – | 107,790 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,657,203 | – | 22,111 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $3,467,515 | – | 67,018 | – | 0.14% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $3,349,485 | – | 115,659 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,311,760 | – | 7,490 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $3,329,099 | – | 4,817 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $3,290,320 | – | 72,634 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,270,933 | – | 7,105 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $3,177,362 | – | 96,167 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,160,465 | – | 5,870 | – | 0.13% | – |
| DHS | New | WISDOMTREE TRus high dividend | $3,125,416 | – | 39,279 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $3,052,265 | – | 13,748 | – | 0.12% | – |
| IXUS | New | ISHARES TRcore msci total | $2,955,365 | – | 47,195 | – | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,926,822 | – | 58,280 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $2,872,846 | – | 26,352 | – | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,759,443 | – | 36,793 | – | 0.11% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,688,198 | – | 39,084 | – | 0.11% | – |
| V | New | VISA INC | $2,603,955 | – | 10,965 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,582,082 | – | 34,046 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,593,437 | – | 5,396 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $2,448,675 | – | 41,510 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,436,643 | – | 11,086 | – | 0.10% | – |
| EOG | New | EOG RES INC | $2,339,541 | – | 20,443 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,302,509 | – | 10,453 | – | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $2,292,805 | – | 79,917 | – | 0.09% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,233,840 | – | 36,548 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $2,216,136 | – | 7,722 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,150,796 | – | 11,485 | – | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,155,654 | – | 41,162 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,117,929 | – | 13,139 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,096,603 | – | 45,401 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,003,036 | – | 8,007 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,008,394 | – | 22,380 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $2,023,580 | – | 8,432 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,979,809 | – | 37,761 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,936,723 | – | 26,101 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $1,919,195 | – | 31,849 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,918,810 | – | 21,750 | – | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,888,462 | – | 20,135 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,803,878 | – | 11,477 | – | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,809,500 | – | 38,159 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,778,802 | – | 35,002 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $1,722,924 | – | 14,688 | – | 0.07% | – |
| BA | New | BOEING CO | $1,654,551 | – | 7,836 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,651,984 | – | 21,863 | – | 0.07% | – |
| TGT | New | TARGET CORP | $1,651,354 | – | 12,520 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,662,083 | – | 6,789 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,654,742 | – | 6,725 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,603,398 | – | 3,279 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,612,147 | – | 13,537 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,611,586 | – | 13,322 | – | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,579,153 | – | 21,653 | – | 0.06% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,551,679 | – | 70,579 | – | 0.06% | – |
| New | LINDE PLC | $1,550,615 | – | 4,069 | – | 0.06% | – | |
| NEM | New | NEWMONT CORP | $1,560,763 | – | 36,586 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,529,919 | – | 5,851 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,524,388 | – | 12,436 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,505,975 | – | 8,662 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,514,152 | – | 4,596 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,501,507 | – | 20,710 | – | 0.06% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,497,853 | – | 62,935 | – | 0.06% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,483,304 | – | 64,129 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,467,017 | – | 17,302 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,448,772 | – | 3,289 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,470,237 | – | 7,185 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,429,546 | – | 2,985 | – | 0.06% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,430,396 | – | 57,654 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,372,651 | – | 13,857 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,366,060 | – | 14,086 | – | 0.05% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,296,208 | – | 20,836 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,313,934 | – | 4,258 | – | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,297,968 | – | 27,587 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,283,652 | – | 11,269 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $1,252,442 | – | 8,665 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $1,229,666 | – | 2,622 | – | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,205,438 | – | 89,824 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,177,344 | – | 436 | – | 0.05% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,152,682 | – | 31,162 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,146,154 | – | 12,240 | – | 0.05% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,126,429 | – | 44,191 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $1,141,078 | – | 12,624 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $1,128,979 | – | 12,645 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $1,097,707 | – | 5,196 | – | 0.04% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,074,174 | – | 28,238 | – | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $1,044,548 | – | 4,283 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,047,388 | – | 6,168 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,021,567 | – | 2,292 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,017,085 | – | 6,215 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $1,014,551 | – | 14,676 | – | 0.04% | – |
| INTC | New | INTEL CORP | $992,422 | – | 29,678 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $972,625 | – | 9,929 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $958,013 | – | 18,255 | – | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $924,481 | – | 18,438 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $939,641 | – | 2,834 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $918,360 | – | 4,735 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $941,390 | – | 9,867 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $921,380 | – | 21,588 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $916,301 | – | 8,553 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $907,146 | – | 4,743 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $873,601 | – | 8,949 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $876,193 | – | 4,357 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $864,830 | – | 11,520 | – | 0.03% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $844,043 | – | 30,906 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $848,675 | – | 1,986 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $854,110 | – | 2,172 | – | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $851,531 | – | 35,614 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $852,830 | – | 16,732 | – | 0.03% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $824,500 | – | 9,804 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $832,302 | – | 7,346 | – | 0.03% | – |
| IBMM | New | ISHARES TRibonds dec | $795,469 | – | 30,880 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $812,733 | – | 4,559 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $810,923 | – | 1,443 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $796,503 | – | 1,956 | – | 0.03% | – |
| INTU | New | INTUIT | $807,264 | – | 1,762 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $788,271 | – | 2,021 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $784,503 | – | 7,255 | – | 0.03% | – |
| T | New | AT&T INC | $764,483 | – | 47,930 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $757,920 | – | 1,179 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $758,469 | – | 8,466 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $750,990 | – | 10,296 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $767,159 | – | 8,694 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $751,054 | – | 4,331 | – | 0.03% | – |
| FHBI | New | BAYFIRST FINANCIAL CORP | $757,526 | – | 56,113 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $729,801 | – | 9,515 | – | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $731,165 | – | 15,182 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $720,416 | – | 2,546 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $735,515 | – | 6,664 | – | 0.03% | – |
| PINC | New | PREMIER INCcl a | $714,043 | – | 25,815 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $692,738 | – | 1,728 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $685,229 | – | 14,932 | – | 0.03% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $675,466 | – | 25,649 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $679,956 | – | 5,712 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $673,579 | – | 9,588 | – | 0.03% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $669,282 | – | 22,588 | – | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $670,299 | – | 32,010 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $648,937 | – | 3,768 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $649,709 | – | 42,942 | – | 0.03% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $641,742 | – | 18,325 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $647,952 | – | 20,949 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $662,359 | – | 2,935 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $647,608 | – | 3,121 | – | 0.03% | – |
| C | New | CITIGROUP INC | $621,427 | – | 13,498 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $636,937 | – | 3,099 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $628,297 | – | 1,443 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $610,507 | – | 5,892 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $612,893 | – | 17,765 | – | 0.02% | – | |
| CTAS | New | CINTAS CORP | $575,366 | – | 1,157 | – | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $551,862 | – | 8,600 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $546,453 | – | 8,545 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $544,373 | – | 7,620 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $561,322 | – | 29,810 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $543,099 | – | 2,793 | – | 0.02% | – |
| FISV | New | FISERV INC | $535,128 | – | 4,242 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $539,965 | – | 6,129 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $538,119 | – | 15,963 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $528,124 | – | 2,329 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $516,383 | – | 12,428 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $508,831 | – | 9,842 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $510,426 | – | 2,805 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $512,372 | – | 11,698 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $511,998 | – | 6,646 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $497,318 | – | 4,568 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $495,645 | – | 8,124 | – | 0.02% | – |
| EXI | New | ISHARES TRglob indstrl etf | $505,772 | – | 4,206 | – | 0.02% | – |
| CSX | New | CSX CORP | $470,375 | – | 13,794 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $481,382 | – | 6,144 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $480,395 | – | 1,575 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $441,306 | – | 2,462 | – | 0.02% | – |
| DOW | New | DOW INC | $442,910 | – | 8,316 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $446,629 | – | 14,283 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $443,677 | – | 18,021 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $454,132 | – | 5,590 | – | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $420,956 | – | 8,098 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $423,506 | – | 16,746 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $421,354 | – | 6,667 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $438,816 | – | 17,999 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $439,823 | – | 2,682 | – | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $433,702 | – | 18,479 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $425,805 | – | 1,730 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $393,669 | – | 2,769 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $392,965 | – | 3,451 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $394,032 | – | 1,484 | – | 0.02% | – |
| AFL | New | AFLAC INC | $380,410 | – | 5,450 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $388,087 | – | 4,609 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $377,011 | – | 2,164 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $373,914 | – | 4,022 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $373,267 | – | 2,347 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $373,481 | – | 6,518 | – | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $376,716 | – | 3,524 | – | 0.02% | – |
| KLAC | New | KLA CORP | $373,465 | – | 770 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $386,735 | – | 3,457 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $344,707 | – | 3,138 | – | 0.01% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $360,124 | – | 4,954 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $362,976 | – | 1,481 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $358,651 | – | 3,997 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $354,719 | – | 3,728 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $341,498 | – | 4,519 | – | 0.01% | – |
| New | KNIFE RIVER CORP | $347,783 | – | 7,995 | – | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $349,233 | – | 5,939 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $338,774 | – | 6,815 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $328,999 | – | 3,260 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $336,633 | – | 5,050 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $326,854 | – | 3,134 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $322,211 | – | 272 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $319,607 | – | 6,951 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $337,245 | – | 3,949 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $329,301 | – | 3,020 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $334,519 | – | 2,423 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $318,590 | – | 404 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $333,155 | – | 5,091 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $331,009 | – | 11,618 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $321,222 | – | 723 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $322,540 | – | 13,837 | – | 0.01% | – | |
| SNA | New | SNAP ON INC | $314,992 | – | 1,093 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $303,513 | – | 3,316 | – | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $302,826 | – | 12,290 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $306,559 | – | 9,395 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $314,050 | – | 2,712 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $297,182 | – | 3,856 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $313,574 | – | 5,532 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $312,670 | – | 7,774 | – | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $314,359 | – | 2,957 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $290,767 | – | 4,990 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $302,931 | – | 1,408 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $292,526 | – | 3,944 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $267,590 | – | 1,079 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $279,631 | – | 4,139 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $274,333 | – | 21,601 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $269,861 | – | 3,230 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $287,877 | – | 1,495 | – | 0.01% | – |
| SRE | New | SEMPRA | $279,678 | – | 1,921 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $274,243 | – | 5,880 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $268,423 | – | 1,810 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $277,626 | – | 2,911 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $278,631 | – | 13,338 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $280,508 | – | 3,841 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $274,507 | – | 4,414 | – | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $275,197 | – | 4,021 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $264,512 | – | 4,047 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $286,519 | – | 7,341 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $267,678 | – | 1,072 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $271,402 | – | 1,028 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $271,106 | – | 1,602 | – | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $269,154 | – | 11,290 | – | 0.01% | – |
| New | CADENCE BANK | $283,837 | – | 14,452 | – | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $247,731 | – | 5,211 | – | 0.01% | – |
| K | New | KELLOGG CO | $256,949 | – | 3,812 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $255,248 | – | 560 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $241,496 | – | 3,619 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $258,375 | – | 2,962 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $263,135 | – | 1,515 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $254,159 | – | 999 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $245,383 | – | 3,638 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $244,393 | – | 6,925 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $250,074 | – | 3,670 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $258,554 | – | 2,734 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $246,425 | – | 1,239 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,700 | – | 2,375 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $227,777 | – | 317 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $219,797 | – | 6,991 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $235,609 | – | 2,647 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $232,193 | – | 9,225 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $214,359 | – | 1,615 | – | 0.01% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $215,566 | – | 32,174 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $217,026 | – | 3,215 | – | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $221,877 | – | 3,896 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $218,117 | – | 1,718 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $235,491 | – | 3,936 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,903 | – | 3,469 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $224,868 | – | 13,385 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $220,041 | – | 6,174 | – | 0.01% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,198 | – | 8,243 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,901 | – | 2,416 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $221,499 | – | 1,944 | – | 0.01% | – |
| AVT | New | AVNET INC | $233,533 | – | 4,629 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $218,893 | – | 659 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $207,747 | – | 3,791 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $200,318 | – | 1,073 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $209,464 | – | 894 | – | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $193,975 | – | 50,383 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,040 | – | 1,417 | – | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $208,697 | – | 9,214 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $204,498 | – | 1,547 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $170,674 | – | 10,809 | – | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $174,217 | – | 10,909 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $151,069 | – | 14,913 | – | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $147,702 | – | 12,777 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $122,993 | – | 11,736 | – | 0.01% | – |
| New | IBIO INC | $94,550 | – | 155,000 | – | 0.00% | – | |
| New | BIOLASE INC | $38,465 | – | 544,053 | – | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $13,800 | – | 10,000 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $16,180 | – | 21,203 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $3,686 | – | 10,000 | – | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $4,300 | – | 10,000 | – | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $2,000 | – | 10,000 | – | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $6,533 | – | 12,936 | – | 0.00% | – |
| New | WEWORK INCcl a | $2,554 | – | 10,000 | – | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $4,501 | – | 15,002 | – | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $4,357 | – | 15,067 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -13,000 | – | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -10,000 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -12,936 | – | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -78,000 | – | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -14,981 | – | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -85,000 | – | -0.00% | – |
| Exit | SNDL INC | $0 | – | -11,041 | – | -0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -125,000 | – | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -21,203 | – | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -110,273 | – | -0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -29,324 | – | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,000 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,079 | – | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,250 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,178 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,500 | – | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,789 | – | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -32,174 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,409 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,346 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,955 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,221 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,019 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,846 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,543 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,523 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -476 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,042 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,089 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -317 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,414 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,356 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,033 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -31,810 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,143 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,986 | – | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -100,707 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,706 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,126 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -765 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,335 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,628 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,991 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,540 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,181 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,693 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,750 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,072 | – | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,115 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,314 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,017 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,351 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,350 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,639 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,464 | – | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,441 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,268 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,247 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,624 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,575 | – | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,774 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,982 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,911 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,524 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,323 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,755 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,860 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,819 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,376 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,953 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,378 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,464 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,671 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,820 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,568 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,178 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,612 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,226 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -30,061 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,183 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,701 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,315 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,734 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -767 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,628 | – | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,990 | – | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,952 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,706 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,339 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,351 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,794 | – | -0.02% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -4,100 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -8,376 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,647 | – | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -14,452 | – | -0.02% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,280 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,512 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,214 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,587 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -16,634 | – | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -16,661 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,394 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,572 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,407 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,400 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -17,053 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,711 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,746 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,432 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,127 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,705 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,207 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,520 | – | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -15,731 | – | -0.02% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,929 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,056 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,727 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,194 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,592 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,959 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,522 | – | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -9,092 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,615 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,331 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,638 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,405 | – | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,421 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,463 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,993 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,459 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -17,875 | – | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,263 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,002 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,730 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,480 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,172 | – | -0.02% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -18,325 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -14,942 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,418 | – | -0.03% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -20,259 | – | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,182 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,940 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,974 | – | -0.03% | – |
| FHBI | Exit | BAYFIRST FINANCIAL CORP | $0 | – | -38,112 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,598 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,593 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,921 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,531 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,229 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,039 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,692 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,041 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,366 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -407 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,743 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,434 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,167 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,074 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,815 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,003 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,571 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,355 | – | -0.03% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -9,287 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,615 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,152 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,520 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,136 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,988 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,979 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,517 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,473 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -50,582 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,407 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,781 | – | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -47,048 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,497 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,750 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,030 | – | -0.04% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -38,482 | – | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -37,303 | – | -0.04% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -37,379 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,067 | – | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -25,815 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,653 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,903 | – | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -32,679 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,668 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,404 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,653 | – | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -29,419 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,698 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,402 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,572 | – | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -91,778 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,645 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,197 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,865 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,308 | – | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -17,418 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,226 | – | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,894 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,466 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,098 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,961 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,342 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,852 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,544 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,619 | – | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -24,151 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -9,177 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,176 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,731 | – | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,866 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,752 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,785 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,356 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -3,019 | – | -0.05% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -46,207 | – | -0.05% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -46,438 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,167 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,579 | – | -0.06% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -55,579 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,910 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,326 | – | -0.06% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -54,620 | – | -0.06% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -53,837 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,020 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,993 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,707 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,524 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,971 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -29,686 | – | -0.06% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -65,801 | – | -0.07% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -41,805 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -37,562 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,098 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,003 | – | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -19,618 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,463 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,077 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,333 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,525 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -13,296 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,126 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -34,307 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,505 | – | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -41,503 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -38,107 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -35,424 | – | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -36,747 | – | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -28,142 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,214 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,083 | – | -0.09% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -41,844 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,798 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,195 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -12,620 | – | -0.10% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -39,866 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -34,603 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,121 | – | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -40,906 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,602 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,531 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,619 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,095 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -73,514 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,873 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,351 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,023 | – | -0.14% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -40,036 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,076 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,199 | – | -0.14% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -52,315 | – | -0.15% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -106,605 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,666 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36,463 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,937 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -89,306 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -26,020 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,505 | – | -0.17% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -173,319 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,165 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,984 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -37,204 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,057 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,874 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -123,318 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,901 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,243 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -118,383 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,894 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,473 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -35,604 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,187 | – | -0.22% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -82,974 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,683 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,015 | – | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -27,546 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,290 | – | -0.25% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -126,306 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,055 | – | -0.26% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -61,020 | – | -0.26% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -138,393 | – | -0.27% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -36,089 | – | -0.28% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -135,140 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,342 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,700 | – | -0.28% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -95,306 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,781 | – | -0.29% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -550,705 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -116,752 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,971 | – | -0.30% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -185,509 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,733 | – | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -69,527 | – | -0.39% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -173,010 | – | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -101,001 | – | -0.44% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -83,036 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -311,680 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,840 | – | -0.52% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -594,800 | – | -0.57% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -263,082 | – | -0.57% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -145,385 | – | -0.63% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -183,580 | – | -0.65% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -231,818 | – | -0.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -395,601 | – | -0.77% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -416,453 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -152,604 | – | -0.95% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -105,874 | – | -0.98% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -474,710 | – | -1.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -508,518 | – | -1.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,186,068 | – | -1.13% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -755,420 | – | -1.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -451,657 | – | -1.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -194,793 | – | -1.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -129,004 | – | -1.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,124,592 | – | -1.42% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -322,990 | – | -1.49% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -1,125,487 | – | -2.43% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -592,997 | – | -2.74% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -525,430 | – | -3.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,735,900 | – | -3.54% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,151,966 | – | -3.88% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -4,373,992 | – | -5.97% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,363,883 | – | -10.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,166,392 | – | -13.62% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,017,586 | – | -15.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $335,841,000 | -6.6% | 6,017,586 | -2.9% | 15.13% | -1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $302,286,000 | -4.0% | 5,166,392 | +2.4% | 13.62% | +1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $223,463,000 | -12.4% | 3,363,883 | -5.6% | 10.06% | -7.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $132,532,000 | -1.9% | 4,373,992 | -2.5% | 5.97% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $86,190,000 | -9.2% | 1,151,966 | -6.8% | 3.88% | -4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $78,654,000 | -7.3% | 1,735,900 | -2.1% | 3.54% | -2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $67,744,000 | -3.6% | 525,430 | +1.8% | 3.05% | +1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $60,877,000 | +27.1% | 592,997 | +29.6% | 2.74% | +34.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $53,933,000 | -27.0% | 1,125,487 | -21.7% | 2.43% | -23.0% |
| MUB | Buy | ISHARES TRnational mun etf | $33,132,000 | +5.6% | 322,990 | +9.5% | 1.49% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,635,000 | -4.7% | 1,124,592 | +6.6% | 1.42% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,142,000 | +5.8% | 129,004 | +10.0% | 1.22% | +11.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,328,000 | +48.7% | 194,793 | +57.8% | 1.19% | +56.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,128,000 | +21.2% | 451,657 | +26.5% | 1.18% | +27.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $26,054,000 | -27.6% | 755,420 | -22.8% | 1.17% | -23.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $25,156,000 | -24.9% | 1,186,068 | -15.8% | 1.13% | -20.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,275,000 | +95.3% | 508,518 | +120.3% | 1.05% | +105.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $23,128,000 | -6.6% | 474,710 | -2.9% | 1.04% | -1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,873,000 | +13.6% | 105,874 | +13.4% | 0.98% | +19.7% |
| AAPL | Sell | APPLE INC | $21,090,000 | +0.8% | 152,604 | -0.3% | 0.95% | +6.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $20,793,000 | -3.2% | 416,453 | +4.4% | 0.94% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,003,000 | +9.0% | 395,601 | +24.4% | 0.77% | +14.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $15,564,000 | -10.6% | 231,818 | -3.6% | 0.70% | -5.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,398,000 | +20.6% | 183,580 | +21.9% | 0.65% | +27.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,964,000 | +4.6% | 145,385 | +10.6% | 0.63% | +10.4% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $12,738,000 | -17.5% | 263,082 | -15.0% | 0.57% | -13.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $12,675,000 | +6.5% | 594,800 | +25.8% | 0.57% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $11,608,000 | -7.7% | 49,840 | +1.8% | 0.52% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,373,000 | -15.9% | 311,680 | -4.0% | 0.51% | -11.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,111,000 | -16.7% | 83,036 | -11.4% | 0.46% | -12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,730,000 | +2.0% | 101,001 | +7.6% | 0.44% | +7.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $8,671,000 | -27.4% | 173,010 | -25.5% | 0.39% | -23.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,585,000 | +2.3% | 69,527 | +9.2% | 0.39% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,048,000 | -5.5% | 19,733 | -0.2% | 0.32% | -0.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,988,000 | +19.6% | 185,509 | +23.7% | 0.32% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,688,000 | -10.9% | 52,971 | +1.5% | 0.30% | -5.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,542,000 | -35.0% | 550,705 | -32.5% | 0.30% | -31.4% |
| KO | Buy | COCA COLA CO | $6,540,000 | -10.2% | 116,752 | +0.8% | 0.30% | -5.1% |
| PEP | Sell | PEPSICO INC | $6,495,000 | -11.1% | 39,781 | -9.2% | 0.29% | -6.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,492,000 | +0.1% | 95,306 | +3.6% | 0.29% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,260,000 | -5.4% | 12,342 | +1.3% | 0.28% | -0.4% |
| MRK | Buy | MERCK & CO INC | $6,261,000 | -4.6% | 72,700 | +1.0% | 0.28% | +0.7% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,230,000 | – | 135,140 | – | 0.28% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,155,000 | -10.1% | 36,089 | -7.6% | 0.28% | -5.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $6,001,000 | -13.2% | 138,393 | -16.9% | 0.27% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,790,000 | +434.6% | 61,020 | +472.9% | 0.26% | +467.4% |
| PFE | Buy | PFIZER INC | $5,779,000 | -14.7% | 132,055 | +2.2% | 0.26% | -10.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,616,000 | +18.9% | 126,306 | +20.2% | 0.25% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,526,000 | -2.4% | 63,290 | -4.3% | 0.25% | +2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,375,000 | -14.6% | 27,546 | -13.8% | 0.24% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,348,000 | -11.6% | 45,015 | +5.0% | 0.24% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,339,000 | -5.7% | 32,683 | +2.5% | 0.24% | -0.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,007,000 | +2.9% | 82,974 | +4.0% | 0.23% | +8.7% |
| ABBV | Buy | ABBVIE INC | $4,991,000 | +17.9% | 37,187 | +34.5% | 0.22% | +24.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,842,000 | -44.6% | 35,604 | -41.0% | 0.22% | -41.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,809,000 | -0.6% | 33,473 | +0.2% | 0.22% | +4.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,782,000 | -4.8% | 30,894 | -5.5% | 0.22% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,495,000 | -19.8% | 118,383 | +7.1% | 0.20% | -15.8% |
| HD | Sell | HOME DEPOT INC | $4,482,000 | -8.7% | 16,243 | -9.3% | 0.20% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,379,000 | -2.2% | 41,901 | +5.4% | 0.20% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,301,000 | -26.2% | 123,318 | -15.2% | 0.19% | -22.1% |
| TSLA | Buy | TESLA INC | $4,211,000 | +19.9% | 15,874 | +204.4% | 0.19% | +26.7% |
| AMZN | Sell | AMAZON COM INC | $4,187,000 | +5.6% | 37,057 | -0.7% | 0.19% | +11.8% |
| MMM | Buy | 3M CO | $4,111,000 | -8.9% | 37,204 | +6.7% | 0.18% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,001,000 | -21.8% | 14,984 | -20.1% | 0.18% | -17.8% |
| BLK | Buy | BLACKROCK INC | $3,943,000 | -5.7% | 7,165 | +4.3% | 0.18% | -0.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,905,000 | -18.2% | 173,319 | -1.4% | 0.18% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $3,808,000 | -29.3% | 16,505 | -24.4% | 0.17% | -25.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,731,000 | -4.1% | 26,020 | +0.2% | 0.17% | +1.2% |
| USB | Buy | US BANCORP DEL | $3,601,000 | -7.5% | 89,306 | +5.6% | 0.16% | -2.4% |
| AVGO | Buy | BROADCOM INC | $3,524,000 | -5.2% | 7,937 | +3.8% | 0.16% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,488,000 | -11.4% | 36,463 | +1917.9% | 0.16% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,348,000 | -21.4% | 8,666 | -12.5% | 0.15% | -17.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $3,291,000 | -11.2% | 106,605 | -4.0% | 0.15% | -6.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,243,000 | +143.1% | 52,315 | +169.0% | 0.15% | +156.1% |
| AMGN | Buy | AMGEN INC | $3,201,000 | +1.5% | 14,199 | +9.5% | 0.14% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,069,000 | -7.5% | 6,076 | -6.0% | 0.14% | -2.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,035,000 | -9.9% | 40,036 | -2.2% | 0.14% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,000,000 | +11.3% | 6,351 | +13.0% | 0.14% | +17.4% |
| ABT | Sell | ABBOTT LABS | $2,987,000 | -11.2% | 30,873 | -0.3% | 0.14% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,965,000 | -7.5% | 11,095 | -3.0% | 0.13% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $2,969,000 | +3.6% | 73,514 | +7.1% | 0.13% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $2,785,000 | -0.5% | 69,619 | +6.1% | 0.12% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,654,000 | -12.0% | 28,531 | +1.4% | 0.12% | -7.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,644,000 | -19.3% | 8,602 | -14.2% | 0.12% | -15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,578,000 | -5.7% | 40,906 | -4.6% | 0.12% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,515,000 | +7.9% | 11,121 | +0.2% | 0.11% | +13.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,497,000 | +2.4% | 34,603 | -5.3% | 0.11% | +7.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,305,000 | -5.4% | 39,866 | -1.0% | 0.10% | 0.0% |
| V | Buy | VISA INC | $2,242,000 | +9.6% | 12,620 | +21.5% | 0.10% | +16.1% |
| DHR | Buy | DANAHER CORPORATION | $2,117,000 | +50.2% | 8,195 | +47.5% | 0.10% | +58.3% |
| TGT | Buy | TARGET CORP | $2,048,000 | +5.1% | 13,798 | +0.1% | 0.09% | +10.8% |
| IDEV | New | ISHARES TRcore msci intl | $2,021,000 | – | 41,844 | – | 0.09% | – |
| C | Sell | CITIGROUP INC | $2,004,000 | -21.9% | 48,083 | -13.8% | 0.09% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,977,000 | -0.1% | 25,214 | -1.3% | 0.09% | +4.7% |
| BKH | Sell | BLACK HILLS CORP | $1,906,000 | -7.6% | 28,142 | -0.7% | 0.09% | -2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,871,000 | +110.0% | 36,747 | +135.3% | 0.08% | +121.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,833,000 | -4.0% | 38,107 | +0.1% | 0.08% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,835,000 | -6.5% | 35,424 | +0.7% | 0.08% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,758,000 | -5.1% | 41,503 | +0.0% | 0.08% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,725,000 | +71.6% | 34,307 | +70.4% | 0.08% | +81.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,730,000 | +3.7% | 21,505 | -0.0% | 0.08% | +9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,715,000 | -16.5% | 14,126 | +4.2% | 0.08% | -12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,709,000 | -9.5% | 13,296 | -3.3% | 0.08% | -4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,683,000 | -25.2% | 7,525 | -21.3% | 0.08% | -20.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,675,000 | -12.7% | 9,333 | -8.3% | 0.08% | -8.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,640,000 | +1.3% | 9,077 | +2.2% | 0.07% | +7.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,606,000 | -12.1% | 19,618 | -2.8% | 0.07% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,608,000 | -2.1% | 4,003 | +0.8% | 0.07% | +2.9% |
| WMT | Sell | WALMART INC | $1,569,000 | -4.6% | 12,098 | -10.6% | 0.07% | +1.4% |
| NEM | Buy | NEWMONT CORP | $1,579,000 | +4.8% | 37,562 | +48.7% | 0.07% | +10.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,523,000 | +16.4% | 41,805 | +20.8% | 0.07% | +23.2% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,469,000 | -25.9% | 65,801 | -16.3% | 0.07% | -22.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,429,000 | +42.2% | 29,686 | +47.4% | 0.06% | +48.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,370,000 | +355.1% | 15,971 | +408.1% | 0.06% | +376.9% |
| DIS | Buy | DISNEY WALT CO | $1,370,000 | +1.6% | 14,524 | +1.7% | 0.06% | +6.9% |
| VLO | New | VALERO ENERGY CORP | $1,358,000 | – | 12,707 | – | 0.06% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,356,000 | -29.6% | 9,993 | -16.4% | 0.06% | -25.6% |
| SBUX | Sell | STARBUCKS CORP | $1,350,000 | -17.0% | 16,020 | -24.8% | 0.06% | -12.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,334,000 | – | 53,837 | – | 0.06% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,308,000 | – | 54,620 | – | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,296,000 | -0.3% | 5,910 | +2.8% | 0.06% | +3.6% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,294,000 | – | 55,579 | – | 0.06% | – |
| EOG | New | EOG RES INC | $1,294,000 | – | 11,579 | – | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,281,000 | -12.5% | 13,326 | +1891.9% | 0.06% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,256,000 | +0.4% | 13,167 | -2.5% | 0.06% | +7.5% |
| INTU | Buy | INTUIT | $1,169,000 | +1.6% | 3,019 | +1.1% | 0.05% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,146,000 | -0.7% | 5,356 | +3.5% | 0.05% | +6.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,112,000 | -79.4% | 28,866 | -76.8% | 0.05% | -78.4% |
| TJX | Buy | TJX COS INC NEW | $1,103,000 | +11.3% | 17,752 | +0.0% | 0.05% | +19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,111,000 | -16.3% | 5,176 | -0.4% | 0.05% | -12.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,109,000 | -7.5% | 36,731 | -4.6% | 0.05% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $1,113,000 | -64.8% | 6,785 | -61.7% | 0.05% | -63.0% |
| BA | Sell | BOEING CO | $1,111,000 | -19.3% | 9,177 | -8.8% | 0.05% | -15.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,113,000 | +19.3% | 24,151 | +24.7% | 0.05% | +25.0% |
| INTC | Sell | INTEL CORP | $1,096,000 | -59.3% | 42,544 | -40.9% | 0.05% | -57.4% |
| NFLX | Sell | NETFLIX INC | $1,087,000 | +9.2% | 4,619 | -18.8% | 0.05% | +14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,064,000 | -8.9% | 8,961 | -2.5% | 0.05% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,060,000 | -26.8% | 3,852 | -2.6% | 0.05% | -22.6% |
| CRM | Sell | SALESFORCE INC | $1,056,000 | -13.9% | 7,342 | -1.2% | 0.05% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,034,000 | -51.2% | 18,466 | -45.6% | 0.05% | -48.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,035,000 | +2.2% | 10,098 | +9.7% | 0.05% | +9.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,003,000 | -3.7% | 7,226 | +2.8% | 0.04% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $999,000 | – | 27,894 | – | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $973,000 | -51.7% | 24,197 | -52.9% | 0.04% | -48.8% |
| EMR | Sell | EMERSON ELEC CO | $974,000 | -55.5% | 13,308 | -51.7% | 0.04% | -53.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $978,000 | +27.3% | 17,418 | +42.3% | 0.04% | +33.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $952,000 | -20.5% | 91,778 | -5.5% | 0.04% | -15.7% |
| FAST | Sell | FASTENAL CO | $947,000 | -8.2% | 20,572 | -0.5% | 0.04% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $949,000 | +11.4% | 2,645 | +17.7% | 0.04% | +19.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $940,000 | -6.7% | 5,698 | -4.3% | 0.04% | -2.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $943,000 | -7.8% | 29,419 | -5.7% | 0.04% | -4.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $922,000 | -4.6% | 17,402 | +5.5% | 0.04% | +2.4% |
| LIN | Buy | LINDE PLC | $918,000 | +157.1% | 3,404 | +174.3% | 0.04% | +173.3% |
| UNP | Sell | UNION PAC CORP | $907,000 | -18.7% | 4,653 | -11.0% | 0.04% | -14.6% |
| MCK | Sell | MCKESSON CORP | $907,000 | -27.8% | 2,668 | -30.7% | 0.04% | -24.1% |
| MDU | Buy | MDU RES GROUP INC | $894,000 | +1.4% | 32,679 | +0.0% | 0.04% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $898,000 | +12.7% | 17,903 | +12.5% | 0.04% | +17.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $876,000 | -17.7% | 37,303 | -15.5% | 0.04% | -13.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $875,000 | -13.5% | 37,379 | +0.9% | 0.04% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $872,000 | -25.3% | 3,067 | -17.1% | 0.04% | -22.0% |
| LLY | Sell | LILLY ELI & CO | $858,000 | -0.8% | 2,653 | -0.6% | 0.04% | +5.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $833,000 | -24.6% | 38,482 | -20.4% | 0.04% | -19.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $826,000 | -11.9% | 13,030 | +6.2% | 0.04% | -7.5% |
| GIS | Sell | GENERAL MLS INC | $804,000 | +1.3% | 10,497 | -0.3% | 0.04% | +5.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $786,000 | +2.5% | 47,048 | +5.7% | 0.04% | +6.1% |
| NKE | Sell | NIKE INCcl b | $787,000 | -50.7% | 9,473 | -39.3% | 0.04% | -48.5% |
| T | Sell | AT&T INC | $776,000 | -27.8% | 50,582 | -1.4% | 0.04% | -23.9% |
| AMAT | Buy | APPLIED MATLS INC | $771,000 | -9.4% | 9,407 | +0.6% | 0.04% | -2.8% |
| ORCL | Sell | ORACLE CORP | $781,000 | -15.6% | 12,781 | -3.4% | 0.04% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $779,000 | -14.6% | 9,517 | +0.3% | 0.04% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $746,000 | -16.1% | 8,988 | -0.2% | 0.03% | -10.5% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $761,000 | -4.3% | 9,287 | +0.4% | 0.03% | 0.0% |
| LOW | Sell | LOWES COS INC | $747,000 | -35.7% | 3,979 | -40.2% | 0.03% | -32.0% |
| QCOM | Sell | QUALCOMM INC | $747,000 | -21.8% | 6,615 | -11.6% | 0.03% | -17.1% |
| DVY | Buy | ISHARES TRselect divid etf | $765,000 | -8.6% | 7,136 | +0.3% | 0.03% | -5.6% |
| SO | Sell | SOUTHERN CO | $758,000 | -4.8% | 11,152 | -0.1% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $734,000 | -5.4% | 11,003 | +2.4% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $738,000 | -48.6% | 4,571 | -41.9% | 0.03% | -45.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $724,000 | -44.9% | 2,815 | -40.5% | 0.03% | -41.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $730,000 | +179.7% | 20,074 | +213.9% | 0.03% | +200.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $723,000 | -37.0% | 10,167 | -31.7% | 0.03% | -32.7% |
| WM | Buy | WASTE MGMT INC DEL | $710,000 | +5.0% | 4,434 | +0.3% | 0.03% | +10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $687,000 | +6.8% | 4,743 | -4.2% | 0.03% | +14.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $663,000 | -13.7% | 7,366 | -9.5% | 0.03% | -9.1% |
| BKNG | New | BOOKING HOLDINGS INC | $669,000 | – | 407 | – | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $670,000 | -18.7% | 2,041 | -14.1% | 0.03% | -14.3% |
| NOW | Buy | SERVICENOW INC | $639,000 | -18.2% | 1,692 | +3.0% | 0.03% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $637,000 | +10.0% | 6,229 | -3.3% | 0.03% | +16.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $636,000 | +16.5% | 4,039 | +20.8% | 0.03% | +26.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $627,000 | -11.3% | 8,921 | +1.1% | 0.03% | -6.7% |
| CTAS | New | CINTAS CORP | $618,000 | – | 1,593 | – | 0.03% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $619,000 | -36.6% | 19,531 | -34.2% | 0.03% | -33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $618,000 | -10.6% | 3,598 | -3.5% | 0.03% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $589,000 | +191.6% | 3,974 | +237.6% | 0.03% | +200.0% |
| SPGI | Sell | S&P GLOBAL INC | $592,000 | -11.5% | 1,940 | -2.3% | 0.03% | -6.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $576,000 | -2.9% | 14,942 | +0.0% | 0.03% | +4.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $575,000 | -15.6% | 20,259 | -8.9% | 0.03% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $575,000 | -1.2% | 9,418 | -6.0% | 0.03% | +4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $552,000 | -27.2% | 6,172 | -18.0% | 0.02% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $558,000 | -38.5% | 6,480 | -50.1% | 0.02% | -35.9% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $562,000 | +21.1% | 18,325 | +28.1% | 0.02% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $522,000 | -9.4% | 6,459 | +0.7% | 0.02% | -4.0% |
| INSP | Sell | INSPIRE MED SYS INC | $532,000 | -7.3% | 3,002 | -4.5% | 0.02% | -4.0% |
| PWR | Sell | QUANTA SVCS INC | $543,000 | +1.3% | 4,263 | -0.4% | 0.02% | +4.3% |
| SQ | Buy | BLOCK INCcl a | $518,000 | -0.6% | 9,421 | +11.2% | 0.02% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $516,000 | -13.9% | 9,405 | -2.4% | 0.02% | -11.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $507,000 | -89.2% | 10,993 | -89.0% | 0.02% | -88.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $500,000 | -16.0% | 16,463 | -13.0% | 0.02% | -8.0% |
| ETN | Sell | EATON CORP PLC | $482,000 | +5.7% | 3,615 | -0.1% | 0.02% | +15.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $494,000 | +8.3% | 6,638 | +12.3% | 0.02% | +15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $489,000 | -7.7% | 2,331 | -0.1% | 0.02% | -4.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $466,000 | +44.7% | 6,522 | +48.9% | 0.02% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $475,000 | -1.7% | 1,959 | -0.2% | 0.02% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $473,000 | -68.0% | 9,092 | -63.8% | 0.02% | -66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +7.8% | 1,929 | +9.3% | 0.02% | +11.1% |
| LRCX | New | LAM RESEARCH CORP | $437,000 | – | 1,194 | – | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | -1.1% | 3,056 | -4.5% | 0.02% | +5.3% |
| Buy | PHILLIPS EDISON & CO INC | $441,000 | -11.1% | 15,731 | +5.9% | 0.02% | -4.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $445,000 | -12.2% | 10,592 | -7.7% | 0.02% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $455,000 | -23.3% | 2,727 | -20.0% | 0.02% | -20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $424,000 | – | 1,705 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $430,000 | – | 1,407 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $427,000 | -15.4% | 38,127 | -16.0% | 0.02% | -13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $412,000 | +18.1% | 6,711 | +13.2% | 0.02% | +26.7% |
| VRSK | New | VERISK ANALYTICS INC | $415,000 | – | 2,432 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $411,000 | – | 8,207 | – | 0.02% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $400,000 | -9.5% | 10,587 | -6.7% | 0.02% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $400,000 | -8.3% | 3,214 | -6.7% | 0.02% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $395,000 | -13.4% | 4,572 | -3.8% | 0.02% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -33.2% | 13,394 | -10.6% | 0.02% | -28.0% |
| HRL | Buy | HORMEL FOODS CORP | $379,000 | +8.6% | 8,351 | +13.4% | 0.02% | +13.3% |
| DOW | Buy | DOW INC | $368,000 | -12.8% | 8,376 | +2.3% | 0.02% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $379,000 | -7.3% | 7,512 | +2.0% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $368,000 | -4.2% | 3,280 | -2.7% | 0.02% | +6.2% |
| Sell | CADENCE BANK | $367,000 | -29.2% | 14,452 | -34.4% | 0.02% | -22.7% | |
| MS | Sell | MORGAN STANLEY | $367,000 | -4.9% | 4,647 | -8.4% | 0.02% | +6.2% |
| CSX | Sell | CSX CORP | $367,000 | -10.9% | 13,794 | -2.7% | 0.02% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | -52.8% | 1,706 | -50.8% | 0.02% | -51.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $349,000 | -17.5% | 6,628 | -7.7% | 0.02% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $361,000 | -4.0% | 9,734 | +9.3% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $348,000 | -9.6% | 767 | -3.9% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $362,000 | +24.8% | 2,339 | +35.9% | 0.02% | +33.3% |
| CTVA | Buy | CORTEVA INC | $361,000 | +7.1% | 6,315 | +1.6% | 0.02% | +14.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $345,000 | -2.5% | 14,952 | +0.6% | 0.02% | +6.7% |
| SRE | Sell | SEMPRA | $334,000 | -20.1% | 2,226 | -20.0% | 0.02% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $326,000 | -3.0% | 1,612 | -4.6% | 0.02% | +7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $339,000 | -4.2% | 5,178 | +2.5% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $332,000 | +60.4% | 30,061 | +44.8% | 0.02% | +66.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $324,000 | -26.5% | 2,183 | -20.6% | 0.02% | -21.1% |
| CASY | Sell | CASEYS GEN STORES INC | $344,000 | +7.2% | 1,701 | -2.0% | 0.02% | +7.1% |
| AFL | Buy | AFLAC INC | $319,000 | +12.7% | 5,671 | +10.8% | 0.01% | +16.7% |
| CNC | New | CENTENE CORP DEL | $300,000 | – | 3,860 | – | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $305,000 | -28.9% | 2,378 | -21.9% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $319,000 | +1.9% | 3,953 | +3.5% | 0.01% | +7.7% |
| RPM | Buy | RPM INTL INC | $318,000 | +6.0% | 3,820 | +0.3% | 0.01% | +7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $300,000 | -8.5% | 1,464 | -0.2% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $312,000 | -19.2% | 4,376 | -14.6% | 0.01% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $306,000 | -41.5% | 3,819 | -33.5% | 0.01% | -36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $282,000 | -18.3% | 8,982 | -1.4% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $295,000 | -5.8% | 2,755 | -8.0% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $295,000 | -17.6% | 2,624 | -0.9% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRishares | $296,000 | -6.9% | 16,911 | -0.9% | 0.01% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $278,000 | -5.1% | 1,247 | +4.9% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $278,000 | -29.6% | 3,323 | -23.3% | 0.01% | -23.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $295,000 | +4.2% | 3,524 | +8.6% | 0.01% | +8.3% |
| CB | Buy | CHUBB LIMITED | $286,000 | +13.0% | 1,575 | +22.4% | 0.01% | +18.2% |
| IBB | Sell | ISHARES TRishares biotech | $265,000 | -2.6% | 2,268 | -1.8% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $272,000 | -16.6% | 2,017 | -14.3% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $262,000 | +5.2% | 3,639 | -7.8% | 0.01% | +9.1% |
| CMI | Sell | CUMMINS INC | $275,000 | -3.2% | 1,351 | -8.0% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,000 | -5.5% | 4,464 | +1.3% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,000 | +9.3% | 4,350 | +13.9% | 0.01% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $234,000 | +0.9% | 8,181 | -0.2% | 0.01% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $249,000 | -25.2% | 8,693 | -18.6% | 0.01% | -21.4% |
| KLAC | Sell | KLA CORP | $232,000 | -5.7% | 765 | -0.6% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORP | $224,000 | +111.3% | 31,810 | +160.2% | 0.01% | +100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $225,000 | -5.5% | 1,089 | -0.5% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $214,000 | -16.7% | 6,414 | -4.6% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $222,000 | -12.6% | 6,143 | -10.7% | 0.01% | -9.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $223,000 | – | 3,543 | – | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $217,000 | -6.1% | 1,042 | +9.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $218,000 | -13.1% | 3,126 | +3.4% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $220,000 | -5.6% | 2,033 | -3.5% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $214,000 | – | 3,628 | – | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $213,000 | +1.4% | 5,986 | +1.7% | 0.01% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $211,000 | -25.4% | 4,356 | -27.3% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INC | $223,000 | -37.9% | 1,540 | -27.8% | 0.01% | -33.3% |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,706 | – | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $224,000 | -1.8% | 476 | -0.2% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | +0.5% | 317 | -13.6% | 0.01% | +11.1% |
| FLO | New | FLOWERS FOODS INC | $230,000 | – | 9,335 | – | 0.01% | – |
| PPG | Sell | PPG INDS INC | $204,000 | -4.2% | 1,846 | -0.8% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | -22.5% | 2,955 | -7.8% | 0.01% | -18.2% |
| LKQ | Sell | LKQ CORP | $205,000 | -31.9% | 4,346 | -29.1% | 0.01% | -30.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,000 | -3.2% | 1,221 | -0.2% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $200,000 | -7.8% | 2,019 | +20.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $207,000 | -19.8% | 2,409 | -11.2% | 0.01% | -18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $123,000 | -10.2% | 10,250 | -0.5% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $132,000 | -14.8% | 16,500 | +3.1% | 0.01% | -14.3% |
| VLY | New | VALLEY NATL BANCORP | $142,000 | – | 13,178 | – | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $116,000 | -24.7% | 10,079 | -12.1% | 0.01% | -28.6% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $98,000 | – | 11,000 | – | 0.00% | – |
| New | SNDL INC | $24,000 | – | 11,041 | – | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $14,000 | -69.6% | 85,000 | +466.7% | 0.00% | -50.0% |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,700 | – | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $7,000 | – | 10,000 | – | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -12,657 | – | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -110,418 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,822 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,192 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,447 | – | -0.01% | – | |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,383 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,567 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,527 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,414 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,852 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,273 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,594 | – | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,990 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,195 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,406 | – | -0.01% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -6,565 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,358 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,176 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,558 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $359,557,000 | – | 6,200,321 | – | 15.36% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $314,843,000 | – | 5,043,942 | – | 13.45% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $255,165,000 | – | 3,562,261 | – | 10.90% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $135,039,000 | – | 4,484,848 | – | 5.77% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $94,938,000 | – | 1,236,337 | – | 4.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $84,879,000 | – | 1,773,112 | – | 3.63% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $73,868,000 | – | 1,437,672 | – | 3.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $70,253,000 | – | 515,999 | – | 3.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $47,909,000 | – | 457,718 | – | 2.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $36,011,000 | – | 978,033 | – | 1.54% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $33,517,000 | – | 1,409,449 | – | 1.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $33,180,000 | – | 1,055,015 | – | 1.42% | – |
| MUB | New | ISHARES TRnational mun etf | $31,387,000 | – | 295,102 | – | 1.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $25,652,000 | – | 117,291 | – | 1.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $24,754,000 | – | 489,113 | – | 1.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $21,553,000 | – | 357,132 | – | 0.92% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $21,486,000 | – | 398,999 | – | 0.92% | – |
| AAPL | New | APPLE INC | $20,927,000 | – | 153,063 | – | 0.89% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,256,000 | – | 93,337 | – | 0.82% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,710,000 | – | 123,443 | – | 0.76% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $17,419,000 | – | 240,567 | – | 0.74% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,605,000 | – | 318,084 | – | 0.67% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $15,443,000 | – | 309,422 | – | 0.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,529,000 | – | 324,828 | – | 0.58% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $13,349,000 | – | 131,424 | – | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $12,573,000 | – | 48,955 | – | 0.54% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,132,000 | – | 93,668 | – | 0.52% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $11,951,000 | – | 232,155 | – | 0.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,934,000 | – | 150,647 | – | 0.51% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,916,000 | – | 230,880 | – | 0.51% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $11,896,000 | – | 472,827 | – | 0.51% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $10,066,000 | – | 815,734 | – | 0.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,542,000 | – | 93,842 | – | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,743,000 | – | 60,309 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,396,000 | – | 63,667 | – | 0.36% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,502,000 | – | 52,171 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,462,000 | – | 19,780 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $7,305,000 | – | 43,832 | – | 0.31% | – |
| KO | New | COCA COLA CO | $7,286,000 | – | 115,816 | – | 0.31% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,915,000 | – | 166,472 | – | 0.30% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,848,000 | – | 39,044 | – | 0.29% | – |
| PFE | New | PFIZER INC | $6,771,000 | – | 129,153 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,618,000 | – | 12,181 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $6,562,000 | – | 71,974 | – | 0.28% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,488,000 | – | 92,028 | – | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,294,000 | – | 31,946 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,052,000 | – | 42,864 | – | 0.26% | – |
| DON | New | WISDOMTREE TRus midcap divid | $5,845,000 | – | 149,957 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,831,000 | – | 145,415 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $5,663,000 | – | 66,130 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,659,000 | – | 31,882 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,607,000 | – | 110,487 | – | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $5,403,000 | – | 124,493 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $5,389,000 | – | 21,827 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,118,000 | – | 18,746 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $5,021,000 | – | 32,676 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $4,909,000 | – | 17,899 | – | 0.21% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,864,000 | – | 79,798 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $4,837,000 | – | 33,409 | – | 0.21% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,774,000 | – | 175,773 | – | 0.20% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,724,000 | – | 105,109 | – | 0.20% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,715,000 | – | 99,765 | – | 0.20% | – |
| MMM | New | 3M CO | $4,514,000 | – | 34,884 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,477,000 | – | 39,759 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,259,000 | – | 9,906 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $4,235,000 | – | 27,653 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $4,183,000 | – | 6,868 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $3,964,000 | – | 37,319 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,938,000 | – | 1,807 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $3,891,000 | – | 84,548 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,892,000 | – | 25,977 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $3,716,000 | – | 7,649 | – | 0.16% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,706,000 | – | 111,019 | – | 0.16% | – |
| TSLA | New | TESLA INC | $3,512,000 | – | 5,215 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $3,364,000 | – | 30,966 | – | 0.14% | – |
| DHS | New | WISDOMTREE TRus high dividend | $3,369,000 | – | 40,945 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,319,000 | – | 6,461 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,275,000 | – | 10,030 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,205,000 | – | 11,434 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $3,154,000 | – | 12,964 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $3,163,000 | – | 17,695 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,015,000 | – | 28,125 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,867,000 | – | 68,641 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $2,799,000 | – | 65,640 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,734,000 | – | 42,895 | – | 0.12% | – |
| INTC | New | INTEL CORP | $2,692,000 | – | 71,959 | – | 0.12% | – |
| DE | New | DEERE & CO | $2,702,000 | – | 9,023 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,695,000 | – | 5,622 | – | 0.12% | – |
| C | New | CITIGROUP INC | $2,567,000 | – | 55,810 | – | 0.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,439,000 | – | 36,523 | – | 0.10% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,436,000 | – | 40,265 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,331,000 | – | 11,096 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,250,000 | – | 9,556 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $2,190,000 | – | 27,535 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,120,000 | – | 33,933 | – | 0.09% | – |
| BKH | New | BLACK HILLS CORP | $2,063,000 | – | 28,348 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $2,055,000 | – | 13,559 | – | 0.09% | – |
| V | New | VISA INC | $2,045,000 | – | 10,389 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $2,013,000 | – | 51,399 | – | 0.09% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,982,000 | – | 78,599 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,978,000 | – | 25,538 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,963,000 | – | 35,187 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,948,000 | – | 13,791 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,919,000 | – | 10,174 | – | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,909,000 | – | 38,083 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $1,927,000 | – | 11,953 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,889,000 | – | 13,743 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,853,000 | – | 41,500 | – | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,828,000 | – | 20,191 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,717,000 | – | 14,463 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,669,000 | – | 21,506 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,642,000 | – | 3,970 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,627,000 | – | 21,294 | – | 0.07% | – |
| WMT | New | WALMART INC | $1,645,000 | – | 13,527 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,619,000 | – | 8,884 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $1,596,000 | – | 15,616 | – | 0.07% | – |
| NEM | New | NEWMONT CORP | $1,507,000 | – | 25,257 | – | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,477,000 | – | 25,111 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,464,000 | – | 669 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,448,000 | – | 3,955 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,435,000 | – | 7,861 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $1,409,000 | – | 5,557 | – | 0.06% | – |
| BA | New | BOEING CO | $1,376,000 | – | 10,062 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $1,349,000 | – | 14,286 | – | 0.06% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,334,000 | – | 19,445 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,328,000 | – | 5,195 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,300,000 | – | 5,747 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,314,000 | – | 4,732 | – | 0.06% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,308,000 | – | 34,617 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $1,256,000 | – | 3,849 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $1,251,000 | – | 13,504 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $1,226,000 | – | 7,429 | – | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,197,000 | – | 97,081 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $1,199,000 | – | 38,510 | – | 0.05% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,203,000 | – | 46,438 | – | 0.05% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,178,000 | – | 46,207 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,167,000 | – | 3,699 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $1,162,000 | – | 6,652 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,168,000 | – | 9,189 | – | 0.05% | – |
| INTU | New | INTUIT | $1,151,000 | – | 2,987 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,147,000 | – | 14,893 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,154,000 | – | 5,177 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,115,000 | – | 5,226 | – | 0.05% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,105,000 | – | 48,329 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,083,000 | – | 10,652 | – | 0.05% | – |
| T | New | AT&T INC | $1,075,000 | – | 51,304 | – | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,042,000 | – | 7,028 | – | 0.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,064,000 | – | 44,169 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,038,000 | – | 12,865 | – | 0.04% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,023,000 | – | 31,192 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $1,032,000 | – | 20,672 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,008,000 | – | 5,952 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $995,000 | – | 5,688 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,005,000 | – | 20,129 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,005,000 | – | 20,142 | – | 0.04% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,011,000 | – | 37,036 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,013,000 | – | 9,206 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $976,000 | – | 29,670 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $991,000 | – | 17,747 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $966,000 | – | 16,487 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $955,000 | – | 7,480 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $938,000 | – | 12,267 | – | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $933,000 | – | 19,365 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $925,000 | – | 13,234 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $912,000 | – | 9,492 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $907,000 | – | 12,984 | – | 0.04% | – |
| PINC | New | PREMIER INCcl a | $921,000 | – | 25,815 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $882,000 | – | 32,664 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $889,000 | – | 9,007 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $891,000 | – | 15,618 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $865,000 | – | 2,668 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $852,000 | – | 2,247 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $837,000 | – | 7,113 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $851,000 | – | 9,355 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $847,000 | – | 10,520 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $824,000 | – | 2,376 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $816,000 | – | 5,355 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $796,000 | – | 11,166 | – | 0.03% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $795,000 | – | 9,254 | – | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $797,000 | – | 15,909 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $794,000 | – | 10,529 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $781,000 | – | 1,643 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $767,000 | – | 3,466 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $768,000 | – | 8,136 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $767,000 | – | 44,517 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $776,000 | – | 10,750 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $768,000 | – | 12,244 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $758,000 | – | 7,528 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $747,000 | – | 3,750 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $707,000 | – | 8,823 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $691,000 | – | 3,728 | – | 0.03% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $681,000 | – | 22,229 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $676,000 | – | 4,421 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $669,000 | – | 1,985 | – | 0.03% | – |
| FHBI | New | BAYFIRST FINANCIAL CORP | $663,000 | – | 38,112 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $641,000 | – | 16,730 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $643,000 | – | 4,952 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $599,000 | – | 9,641 | – | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $619,000 | – | 15,182 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $593,000 | – | 3,409 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $574,000 | – | 3,143 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $576,000 | – | 6,417 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $582,000 | – | 10,019 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $593,000 | – | 14,938 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $579,000 | – | 6,443 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $588,000 | – | 14,985 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $595,000 | – | 18,924 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $565,000 | – | 17,875 | – | 0.02% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $530,000 | – | 2,334 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $536,000 | – | 4,278 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $546,000 | – | 3,344 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $505,000 | – | 45,381 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $507,000 | – | 11,481 | – | 0.02% | – |
| SQ | New | BLOCK INCcl a | $521,000 | – | 8,475 | – | 0.02% | – |
| New | CADENCE BANK | $518,000 | – | 22,044 | – | 0.02% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $523,000 | – | 5,741 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $487,000 | – | 1,558 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $496,000 | – | 14,854 | – | 0.02% | – | |
| PH | New | PARKER-HANNIFIN CORP | $483,000 | – | 1,962 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $462,000 | – | 14,520 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $461,000 | – | 5,400 | – | 0.02% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $464,000 | – | 14,300 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $456,000 | – | 5,910 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $456,000 | – | 4,755 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $456,000 | – | 3,619 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $441,000 | – | 2,751 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $440,000 | – | 3,199 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $442,000 | – | 11,347 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $436,000 | – | 3,443 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $412,000 | – | 16,661 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $429,000 | – | 3,043 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $411,000 | – | 16,634 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $426,000 | – | 17,053 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $411,000 | – | 1,765 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $423,000 | – | 7,180 | – | 0.02% | – |
| SRE | New | SEMPRA | $418,000 | – | 2,781 | – | 0.02% | – |
| CSX | New | CSX CORP | $412,000 | – | 14,181 | – | 0.02% | – |
| DOW | New | DOW INC | $422,000 | – | 8,186 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $420,000 | – | 16,746 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $395,000 | – | 4,333 | – | 0.02% | – |
| EXI | New | ISHARES TRglob indstrl etf | $394,000 | – | 4,100 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $409,000 | – | 7,366 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $365,000 | – | 4,568 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $386,000 | – | 5,127 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $376,000 | – | 8,904 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $386,000 | – | 5,071 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $384,000 | – | 3,372 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $385,000 | – | 798 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $349,000 | – | 7,361 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $359,000 | – | 2,133 | – | 0.02% | – |
| LIN | New | LINDE PLC | $357,000 | – | 1,241 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $349,000 | – | 5,927 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $345,000 | – | 9,106 | – | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $354,000 | – | 14,865 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | – | 5,051 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $358,000 | – | 2,649 | – | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,000 | – | 8,990 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $336,000 | – | 1,690 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $337,000 | – | 6,218 | – | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $321,000 | – | 1,736 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $326,000 | – | 2,353 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $323,000 | – | 2,750 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $322,000 | – | 4,381 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $328,000 | – | 1,467 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $333,000 | – | 10,683 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $318,000 | – | 17,067 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $301,000 | – | 3,143 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $301,000 | – | 6,134 | – | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $294,000 | – | 4,774 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $293,000 | – | 1,189 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $312,000 | – | 7,176 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $313,000 | – | 3,819 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $300,000 | – | 3,808 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $313,000 | – | 2,995 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $314,000 | – | 2,358 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $290,000 | – | 1,721 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $283,000 | – | 3,246 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $283,000 | – | 5,993 | – | 0.01% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $274,000 | – | 6,565 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $272,000 | – | 2,309 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $284,000 | – | 1,469 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $277,000 | – | 1,406 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,000 | – | 4,406 | – | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $280,000 | – | 5,441 | – | 0.01% | – |
| AFL | New | AFLAC INC | $283,000 | – | 5,120 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $271,000 | – | 1,195 | – | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $246,000 | – | 3,990 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $253,000 | – | 1,287 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $258,000 | – | 2,714 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $251,000 | – | 3,024 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $247,000 | – | 2,594 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $247,000 | – | 3,819 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $247,000 | – | 6,991 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $249,000 | – | 3,945 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | – | 3,205 | – | 0.01% | – |
| KLAC | New | KLA CORP | $246,000 | – | 770 | – | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $266,000 | – | 100,707 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $258,000 | – | 1,523 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $261,000 | – | 6,395 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $257,000 | – | 6,726 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $254,000 | – | 6,877 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $231,000 | – | 1,072 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $233,000 | – | 2,107 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $238,000 | – | 1,095 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $232,000 | – | 8,199 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $233,000 | – | 5,314 | – | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $243,000 | – | 4,115 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $231,000 | – | 956 | – | 0.01% | – |
| BLL | New | BALL CORP | $225,000 | – | 3,273 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $228,000 | – | 477 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | – | 1,852 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $215,000 | – | 2,192 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $208,000 | – | 1,567 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $219,000 | – | 3,447 | – | 0.01% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $219,000 | – | 6,383 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $213,000 | – | 1,860 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $207,000 | – | 20,758 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 367 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $217,000 | – | 1,673 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $214,000 | – | 2,527 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 5,885 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $216,000 | – | 1,224 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $202,000 | – | 1,177 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $202,000 | – | 4,414 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $155,000 | – | 16,000 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $154,000 | – | 11,460 | – | 0.01% | – | |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $136,000 | – | 32,174 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $137,000 | – | 10,305 | – | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $127,000 | – | 10,789 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $106,000 | – | 12,223 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $105,000 | – | 17,822 | – | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $77,000 | – | 29,324 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $36,000 | – | 110,418 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $46,000 | – | 15,000 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $18,000 | – | 110,273 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $22,000 | – | 21,203 | – | 0.00% | – |
| IBIO | New | IBIO INC | $33,000 | – | 125,000 | – | 0.00% | – |
| RMED | New | RA MED SYS INC | $24,000 | – | 78,000 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $5,000 | – | 12,936 | – | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $2,000 | – | 10,700 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $6,000 | – | 13,000 | – | 0.00% | – |
| CFMS | New | CONFORMIS INC | $5,000 | – | 14,981 | – | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $6,000 | – | 12,657 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,700 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,551 | – | -0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -13,000 | – | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | – | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -10,000 | – | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -40,273 | – | -0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -12,757 | – | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -80,418 | – | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,000 | – | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,538 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,098 | – | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -16,385 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,472 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,735 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,466 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,815 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,908 | – | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,770 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,610 | – | -0.01% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -8,149 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,803 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,850 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -17,489 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -924 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,612 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,285 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,218 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -22,798 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,315 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -741 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,991 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,005 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,206 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -855 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -367 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,910 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,550 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,791 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,874 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,604 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,300 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,889 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,573 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,590 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,275 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,108 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,468 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,518 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,316 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,923 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,298 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,418 | – | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,789 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,265 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,918 | – | -0.01% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -9,400 | – | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -18,102 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,281 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,019 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,649 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,569 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,955 | – | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,990 | – | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,759 | – | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -15,878 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,283 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,128 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,247 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,299 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,298 | – | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,240 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,055 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,436 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,526 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,571 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,470 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,863 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,970 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,727 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,331 | – | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -20,644 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,434 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,278 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,347 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,870 | – | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -159,523 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,255 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,588 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,958 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,108 | – | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -8,296 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,096 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,840 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,273 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,303 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,495 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -860 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,999 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,188 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,744 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,259 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -731 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,089 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,833 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,348 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,015 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,867 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,348 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,697 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,439 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,870 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,633 | – | -0.02% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,188 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,245 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,911 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,554 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,712 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,426 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,628 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,461 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,977 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -31,236 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,435 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -16,021 | – | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -16,326 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,694 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,531 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,944 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,001 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,688 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,750 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,569 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,915 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,513 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,188 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,343 | – | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,396 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,618 | – | -0.02% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -4,100 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,056 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,567 | – | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,520 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,197 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,674 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -33,531 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,890 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,203 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,194 | – | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -35,250 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,220 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,933 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -9,306 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,959 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,545 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,191 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,306 | – | -0.03% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -88,707 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,341 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,004 | – | -0.03% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -12,406 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,287 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,052 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,764 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,496 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,410 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,728 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,757 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -14,951 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,266 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,821 | – | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,182 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,590 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,189 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,339 | – | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,143 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,391 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,066 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,882 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,836 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,981 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,314 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,881 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,169 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,199 | – | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -13,267 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,330 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,875 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,497 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,157 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,877 | – | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -24,690 | – | -0.04% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -8,827 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,365 | – | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,915 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,535 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -18,691 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,114 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,207 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,524 | – | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -34,029 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,721 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,691 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,911 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,077 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,604 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,340 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,255 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,625 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,898 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,801 | – | -0.05% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -43,772 | – | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -29,477 | – | -0.05% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -46,034 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,488 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,871 | – | -0.06% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -46,160 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,262 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,534 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,461 | – | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,860 | – | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -13,200 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,383 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,524 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,680 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,328 | – | -0.06% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -19,431 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,522 | – | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -34,033 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,902 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,242 | – | -0.06% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -42,938 | – | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,109 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,369 | – | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -25,042 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,178 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,358 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -620 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,184 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,600 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,814 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,023 | – | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,942 | – | -0.08% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -41,295 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,502 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -15,463 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -8,306 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,231 | – | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,732 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,651 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,326 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,487 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,863 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,062 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,338 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -35,485 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,174 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,667 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,680 | – | -0.10% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -38,649 | – | -0.10% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -86,537 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -10,641 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -27,031 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,144 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -37,579 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,069 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,081 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,782 | – | -0.12% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -38,549 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -66,035 | – | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,490 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,563 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,742 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,860 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,808 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,890 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,362 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,737 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,218 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -112,664 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,608 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,658 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,118 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,809 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -19,769 | – | -0.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -42,515 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,180 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,310 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,413 | – | -0.17% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -117,024 | – | -0.17% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -42,422 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,254 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,765 | – | -0.18% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -51,901 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,490 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,734 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,184 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,702 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,795 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,074 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,338 | – | -0.20% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -119,330 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,267 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,521 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,257 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,590 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,502 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,083 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -94,425 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,793 | – | -0.23% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -192,596 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,686 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,995 | – | -0.28% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -81,018 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -46,816 | – | -0.30% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -159,545 | – | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -135,013 | – | -0.31% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -51,193 | – | -0.33% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -166,310 | – | -0.37% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -64,259 | – | -0.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -144,764 | – | -0.49% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -68,473 | – | -0.49% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -103,744 | – | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,794 | – | -0.55% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -106,665 | – | -0.55% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -85,337 | – | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,855 | – | -0.61% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -48,026 | – | -0.65% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -255,182 | – | -0.71% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -295,665 | – | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,545 | – | -0.98% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -907,868 | – | -1.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,109,923 | – | -1.98% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -376,065 | – | -2.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -534,516 | – | -3.95% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -4,567,681 | – | -6.46% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,595,145 | – | -9.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,912,874 | – | -9.98% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,568,040 | – | -17.33% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,223,233 | – | -22.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $477,329,000 | +1.8% | 3,223,233 | +0.4% | 22.02% | +0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $375,731,000 | +0.2% | 5,568,040 | +1.5% | 17.33% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $216,252,000 | +1.0% | 2,912,874 | +2.9% | 9.98% | -0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $195,073,000 | +1.0% | 3,595,145 | +1.6% | 9.00% | -0.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $140,045,000 | +1.1% | 4,567,681 | +1.1% | 6.46% | -0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $85,645,000 | -0.0% | 534,516 | +3.4% | 3.95% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $43,687,000 | +7.9% | 376,065 | +8.9% | 2.02% | +6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,954,000 | +8.9% | 1,109,923 | +11.0% | 1.98% | +7.1% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $24,798,000 | +3.8% | 907,868 | +6.6% | 1.14% | +2.1% |
| AAPL | Buy | APPLE INC | $21,302,000 | +6.7% | 150,545 | +3.3% | 0.98% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,260,000 | +5.7% | 295,665 | +14.7% | 0.84% | +4.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $15,298,000 | -2.3% | 255,182 | -0.9% | 0.71% | -3.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,100,000 | -9.6% | 48,026 | -4.0% | 0.65% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $13,209,000 | +10.5% | 46,855 | +6.2% | 0.61% | +8.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,108,000 | +93.0% | 85,337 | +94.5% | 0.60% | +89.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,954,000 | +6.7% | 106,665 | +7.8% | 0.55% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,880,000 | +13.4% | 20,794 | +0.1% | 0.55% | +11.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,749,000 | +7.4% | 103,744 | +9.0% | 0.54% | +5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,717,000 | -0.0% | 68,473 | +1.3% | 0.49% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,700,000 | +1.1% | 144,764 | -0.5% | 0.49% | -0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,699,000 | -3.3% | 64,259 | -1.8% | 0.40% | -5.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,996,000 | +2.3% | 166,310 | +0.0% | 0.37% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,147,000 | +92.7% | 51,193 | +94.0% | 0.33% | +89.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,802,000 | -9.2% | 135,013 | -0.6% | 0.31% | -10.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,613,000 | -34.2% | 159,545 | -33.4% | 0.30% | -35.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,545,000 | +4.6% | 46,816 | +1.0% | 0.30% | +3.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,129,000 | -3.6% | 81,018 | -1.2% | 0.28% | -5.0% |
| PEP | Buy | PEPSICO INC | $6,016,000 | +5.9% | 39,995 | +4.3% | 0.28% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,678,000 | +8.4% | 34,686 | +3.0% | 0.26% | +6.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,580,000 | -5.6% | 192,596 | -1.7% | 0.26% | -7.2% |
| PFE | Sell | PFIZER INC | $5,066,000 | +8.7% | 117,793 | -1.0% | 0.23% | +6.8% |
| KO | Buy | COCA COLA CO | $4,954,000 | +0.9% | 94,425 | +4.0% | 0.23% | -0.4% |
| HD | Buy | HOME DEPOT INC | $4,951,000 | +60.9% | 15,083 | +56.3% | 0.23% | +58.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,926,000 | +2.0% | 30,502 | +4.0% | 0.23% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,858,000 | -16.6% | 82,590 | -10.6% | 0.22% | -17.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,855,000 | +46.0% | 25,257 | +46.0% | 0.22% | +43.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,509,000 | +5.5% | 16,521 | +7.4% | 0.21% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,483,000 | -4.4% | 32,267 | +0.9% | 0.21% | -5.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,474,000 | +4.4% | 119,330 | +5.1% | 0.21% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $4,396,000 | +0.1% | 1,338 | +4.9% | 0.20% | -1.5% |
| MRK | Sell | MERCK & CO INC | $4,362,000 | -20.3% | 58,074 | -17.4% | 0.20% | -21.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,332,000 | -4.0% | 10,795 | -4.6% | 0.20% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $4,268,000 | +10.1% | 17,702 | +5.4% | 0.20% | +8.2% |
| USB | Buy | US BANCORP DEL | $4,172,000 | +31.4% | 70,184 | +26.0% | 0.19% | +28.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,090,000 | -17.4% | 75,734 | -14.3% | 0.19% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,984,000 | +8.8% | 1,490 | -0.7% | 0.18% | +7.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,995,000 | -21.2% | 51,901 | -20.0% | 0.18% | -22.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,853,000 | +12.3% | 10,765 | +11.2% | 0.18% | +10.6% |
| DE | Sell | DEERE & CO | $3,771,000 | -6.3% | 11,254 | -1.4% | 0.17% | -7.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,696,000 | -1.4% | 42,422 | +0.5% | 0.17% | -3.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,669,000 | +2.3% | 117,024 | +3.0% | 0.17% | +0.6% |
| BLK | Buy | BLACKROCK INC | $3,615,000 | -2.7% | 4,310 | +1.5% | 0.17% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,610,000 | +1.5% | 8,413 | +1.2% | 0.17% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,565,000 | +3.5% | 30,180 | +1.6% | 0.16% | +1.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,484,000 | – | 42,515 | – | 0.16% | – |
| MMM | Buy | 3M CO | $3,468,000 | +1.9% | 19,769 | +15.3% | 0.16% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $3,419,000 | -11.3% | 17,809 | +0.6% | 0.16% | -12.7% |
| INTC | Buy | INTEL CORP | $3,363,000 | -2.8% | 63,118 | +2.4% | 0.16% | -4.3% |
| WMT | Buy | WALMART INC | $3,297,000 | +3.9% | 23,658 | +5.1% | 0.15% | +2.0% |
| TGT | Sell | TARGET CORP | $3,113,000 | -5.8% | 13,608 | -0.5% | 0.14% | -7.1% |
| T | Sell | AT&T INC | $3,043,000 | -8.7% | 112,664 | -2.7% | 0.14% | -10.3% |
| AVGO | Buy | BROADCOM INC | $3,015,000 | +92.4% | 6,218 | +89.2% | 0.14% | +87.8% |
| ABBV | Buy | ABBVIE INC | $2,992,000 | -3.6% | 27,737 | +0.7% | 0.14% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,979,000 | +6.5% | 29,362 | +9.9% | 0.14% | +4.6% |
| C | Sell | CITIGROUP INC | $2,870,000 | -22.4% | 40,890 | -21.7% | 0.13% | -23.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,734,000 | -1.7% | 23,808 | -1.3% | 0.13% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,712,000 | -15.4% | 7,860 | -7.2% | 0.12% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,688,000 | +236.4% | 53,742 | +265.4% | 0.12% | +235.1% |
| MO | Sell | ALTRIA GROUP INC | $2,666,000 | -4.9% | 58,563 | -0.3% | 0.12% | -6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,593,000 | -1.7% | 10,490 | -1.7% | 0.12% | -3.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,553,000 | -3.8% | 38,549 | -1.9% | 0.12% | -4.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,563,000 | -65.6% | 66,035 | -65.1% | 0.12% | -66.2% |
| EMR | Buy | EMERSON ELEC CO | $2,523,000 | -0.5% | 26,782 | +1.7% | 0.12% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | -0.3% | 11,081 | +0.1% | 0.11% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,446,000 | +6.2% | 25,069 | +7.4% | 0.11% | +4.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,420,000 | +7.4% | 37,579 | +5.3% | 0.11% | +5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,384,000 | -1.6% | 27,031 | -0.8% | 0.11% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $2,393,000 | -6.4% | 14,144 | -2.8% | 0.11% | -8.3% |
| BA | Buy | BOEING CO | $2,340,000 | -6.6% | 10,641 | +1.7% | 0.11% | -8.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,240,000 | +14.6% | 86,537 | +15.5% | 0.10% | +12.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,194,000 | -0.2% | 38,649 | +0.7% | 0.10% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,120,000 | +1.9% | 45,680 | -0.6% | 0.10% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $2,095,000 | -0.6% | 6,174 | +1.9% | 0.10% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,100,000 | -26.6% | 35,485 | -17.1% | 0.10% | -27.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,097,000 | +11.1% | 4,667 | -2.2% | 0.10% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,086,000 | +12.3% | 5,338 | +15.0% | 0.10% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,043,000 | -8.6% | 9,863 | +253.0% | 0.09% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,046,000 | +11.1% | 26,062 | +3.7% | 0.09% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $1,998,000 | -12.1% | 15,487 | -2.6% | 0.09% | -14.0% |
| SBUX | Buy | STARBUCKS CORP | $1,911,000 | -0.9% | 17,326 | +0.4% | 0.09% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $1,886,000 | +5.4% | 34,651 | +2.6% | 0.09% | +3.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,879,000 | +7.9% | 16,732 | -0.3% | 0.09% | +6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,854,000 | -23.9% | 17,231 | -23.7% | 0.09% | -24.6% |
| V | Buy | VISA INC | $1,850,000 | -4.4% | 8,306 | +0.3% | 0.08% | -6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,818,000 | -11.3% | 15,463 | -7.7% | 0.08% | -12.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,822,000 | – | 6,502 | – | 0.08% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,796,000 | -0.1% | 41,295 | +3.7% | 0.08% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,762,000 | +0.1% | 16,942 | +0.0% | 0.08% | -2.4% |
| UNP | Buy | UNION PAC CORP | $1,728,000 | +25.8% | 8,814 | +41.1% | 0.08% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,740,000 | -5.2% | 3,023 | -3.5% | 0.08% | -7.0% |
| TSLA | Buy | TESLA INC | $1,694,000 | +18.0% | 2,184 | +3.5% | 0.08% | +16.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,687,000 | -2.9% | 11,600 | -1.5% | 0.08% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,654,000 | +4.8% | 6,358 | +17.4% | 0.08% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,000 | +18.5% | 620 | +11.5% | 0.08% | +16.9% |
| NKE | Buy | NIKE INCcl b | $1,623,000 | -5.0% | 11,178 | +1.1% | 0.08% | -6.2% |
| BKH | Sell | BLACK HILLS CORP | $1,572,000 | -11.1% | 25,042 | -7.0% | 0.07% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,558,000 | -1.1% | 5,369 | -2.3% | 0.07% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,491,000 | -5.3% | 19,109 | -4.3% | 0.07% | -6.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,454,000 | -5.4% | 42,938 | +3.7% | 0.07% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,357,000 | -1.1% | 4,242 | -8.8% | 0.06% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,343,000 | +26.2% | 4,902 | +25.1% | 0.06% | +24.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,292,000 | +2.4% | 21,522 | +3.4% | 0.06% | +1.7% |
| LOW | Buy | LOWES COS INC | $1,284,000 | +9.0% | 6,328 | +4.2% | 0.06% | +7.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,272,000 | +11.7% | 19,431 | +10.1% | 0.06% | +11.3% |
| CRM | Sell | SALESFORCE COM INC | $1,269,000 | -8.9% | 4,680 | -17.9% | 0.06% | -9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,252,000 | +12.2% | 8,383 | +10.9% | 0.06% | +11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,267,000 | -3.9% | 9,524 | -2.9% | 0.06% | -6.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,268,000 | +4.4% | 29,860 | +1.3% | 0.06% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,227,000 | -48.5% | 14,461 | -49.4% | 0.06% | -49.1% |
| TJX | Sell | TJX COS INC NEW | $1,205,000 | -2.7% | 18,262 | -0.6% | 0.06% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,221,000 | -10.1% | 9,488 | -0.5% | 0.06% | -12.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,208,000 | -2.4% | 46,160 | -2.1% | 0.06% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,211,000 | -5.5% | 5,534 | -1.0% | 0.06% | -6.7% |
| ORCL | Sell | ORACLE CORP | $1,209,000 | +11.2% | 13,871 | -0.6% | 0.06% | +9.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,197,000 | -3.6% | 46,034 | -3.3% | 0.06% | -5.2% |
| PINC | New | PREMIER INCcl a | $1,143,000 | – | 29,477 | – | 0.05% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,120,000 | -3.1% | 43,772 | -2.9% | 0.05% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,118,000 | +5.6% | 3,801 | +2.7% | 0.05% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,104,000 | +14.8% | 3,625 | +1.1% | 0.05% | +13.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,101,000 | -5.4% | 13,898 | -3.3% | 0.05% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,082,000 | +8.7% | 19,340 | +10.9% | 0.05% | +6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,086,000 | -21.9% | 5,255 | -15.5% | 0.05% | -23.1% |
| FAST | Sell | FASTENAL CO | $1,063,000 | -1.8% | 20,604 | -0.9% | 0.05% | -3.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,073,000 | -1.0% | 10,077 | -0.3% | 0.05% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,038,000 | -0.1% | 3,911 | +1.7% | 0.05% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,042,000 | -65.5% | 5,721 | -60.6% | 0.05% | -66.2% |
| NFLX | Buy | NETFLIX INC | $1,032,000 | +19.7% | 1,691 | +3.7% | 0.05% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $1,010,000 | +4.9% | 34,029 | +10.8% | 0.05% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $996,000 | +1.5% | 2,524 | +1.3% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $968,000 | -8.3% | 10,207 | -4.2% | 0.04% | -10.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $948,000 | -0.2% | 18,691 | -0.2% | 0.04% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $964,000 | +1.0% | 16,114 | +2.9% | 0.04% | -2.2% |
| STMP | New | STAMPS COM INC | $961,000 | – | 2,915 | – | 0.04% | – |
| AMGN | Sell | AMGEN INC | $964,000 | -20.7% | 4,535 | -9.1% | 0.04% | -22.8% |
| MDT | Buy | MEDTRONIC PLC | $923,000 | +3.7% | 7,365 | +2.7% | 0.04% | +2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $889,000 | +6.0% | 15,877 | +5.5% | 0.04% | +5.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $896,000 | +3.3% | 24,690 | +3.3% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $897,000 | +3.0% | 4,497 | -1.2% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $890,000 | -3.8% | 5,157 | +2.7% | 0.04% | -4.7% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $885,000 | +7.5% | 8,827 | +7.9% | 0.04% | +5.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $829,000 | +21.0% | 13,267 | +23.2% | 0.04% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $823,000 | -1.6% | 3,875 | +1.7% | 0.04% | -2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $826,000 | -3.3% | 7,199 | -1.7% | 0.04% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $818,000 | +4.3% | 5,330 | +1.7% | 0.04% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $833,000 | -0.8% | 4,169 | -1.4% | 0.04% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $805,000 | +5.1% | 2,314 | +10.3% | 0.04% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $799,000 | +5.4% | 1,881 | +1.8% | 0.04% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $791,000 | +2.9% | 1,836 | +2.6% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $784,000 | -3.9% | 2,981 | -1.8% | 0.04% | -5.3% |
| SO | Buy | SOUTHERN CO | $768,000 | +15.1% | 12,391 | +12.4% | 0.04% | +12.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $762,000 | +7.3% | 11,066 | +9.0% | 0.04% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $763,000 | +3.8% | 8,882 | +3.1% | 0.04% | +2.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $743,000 | -2.6% | 5,339 | -3.0% | 0.03% | -5.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $741,000 | -6.0% | 7,189 | -3.9% | 0.03% | -8.1% |
| INSP | Buy | INSPIRE MED SYS INC | $732,000 | +20.8% | 3,143 | +0.2% | 0.03% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $720,000 | +8.4% | 4,821 | +1.8% | 0.03% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $725,000 | -8.5% | 9,590 | -1.4% | 0.03% | -10.8% |
| INTU | Buy | INTUIT | $683,000 | +12.2% | 1,266 | +1.9% | 0.03% | +10.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $699,000 | 0.0% | 13,757 | -0.0% | 0.03% | -3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $690,000 | -2.0% | 14,951 | +0.2% | 0.03% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $640,000 | +21.9% | 17,052 | +19.1% | 0.03% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $644,000 | +6.8% | 3,287 | +2.7% | 0.03% | +7.1% |
| ETN | Buy | EATON CORP PLC | $658,000 | +21.9% | 4,410 | +21.0% | 0.03% | +20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $628,000 | +1.8% | 3,341 | +6.4% | 0.03% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $637,000 | +8.5% | 12,406 | +8.9% | 0.03% | +3.6% |
| NOW | Buy | SERVICENOW INC | $625,000 | +27.3% | 1,004 | +12.4% | 0.03% | +26.1% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $604,000 | -19.8% | 88,707 | +1.1% | 0.03% | -20.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $584,000 | -33.1% | 6,306 | -34.6% | 0.03% | -34.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,000 | -8.8% | 10,191 | -2.2% | 0.03% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $564,000 | +0.2% | 5,545 | +0.2% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $536,000 | -7.1% | 9,306 | +2.1% | 0.02% | -7.4% |
| CLX | Buy | CLOROX CO DEL | $529,000 | -7.7% | 3,194 | +0.3% | 0.02% | -11.1% |
| SQ | New | SQUARE INCcl a | $528,000 | – | 2,203 | – | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $526,000 | +0.6% | 2,933 | +0.2% | 0.02% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $496,000 | +19.8% | 6,674 | +20.8% | 0.02% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | +4.3% | 7,197 | -6.3% | 0.02% | +4.5% |
| PKG | Buy | PACKAGING CORP AMER | $490,000 | +4.5% | 3,567 | +3.0% | 0.02% | +4.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $504,000 | -2.7% | 33,531 | -0.9% | 0.02% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $505,000 | -10.1% | 4,890 | -8.8% | 0.02% | -11.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $506,000 | -3.6% | 5,056 | +0.4% | 0.02% | -8.0% |
| GLD | Buy | SPDR GOLD TR | $479,000 | +0.2% | 2,915 | +0.9% | 0.02% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $480,000 | -3.8% | 19,396 | -3.6% | 0.02% | -4.3% |
| BX | Buy | BLACKSTONE INC | $487,000 | +23.9% | 4,188 | +3.4% | 0.02% | +22.2% |
| EXI | Sell | ISHARES TRglob indstrl etf | $482,000 | -19.3% | 4,100 | -18.0% | 0.02% | -21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $485,000 | -4.3% | 4,343 | +2.8% | 0.02% | -8.3% |
| MS | Buy | MORGAN STANLEY | $445,000 | +9.9% | 4,569 | +3.5% | 0.02% | +10.5% |
| SYK | Buy | STRYKER CORPORATION | $445,000 | +5.0% | 1,688 | +3.5% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $459,000 | -8.4% | 9,750 | +2.4% | 0.02% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $462,000 | +15.8% | 2,001 | +15.0% | 0.02% | +10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $429,000 | +5.1% | 5,435 | -1.7% | 0.02% | +5.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $429,000 | -9.1% | 16,944 | -8.9% | 0.02% | -9.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $430,000 | -6.5% | 16,531 | -6.2% | 0.02% | -9.1% |
| F | Buy | FORD MTR CO DEL | $442,000 | -3.1% | 31,236 | +1.8% | 0.02% | -4.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $429,000 | -8.9% | 16,326 | -8.7% | 0.02% | -9.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $430,000 | -9.5% | 16,021 | -9.0% | 0.02% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $406,000 | -15.2% | 5,977 | -3.4% | 0.02% | -13.6% |
| CE | Buy | CELANESE CORP DEL | $409,000 | +2.2% | 2,712 | +2.8% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $420,000 | -11.8% | 2,426 | -0.5% | 0.02% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $408,000 | +3.8% | 3,628 | -1.0% | 0.02% | +5.6% |
| GRMN | Buy | GARMIN LTD | $397,000 | +9.4% | 2,554 | +1.8% | 0.02% | +5.9% |
| LKQ | Sell | LKQ CORP | $398,000 | -26.7% | 7,911 | -28.3% | 0.02% | -28.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $379,000 | +5.6% | 2,188 | +10.1% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $365,000 | -5.2% | 2,870 | -2.7% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $358,000 | -10.1% | 1,697 | -0.4% | 0.02% | -10.5% |
| ENB | Buy | ENBRIDGE INC | $376,000 | +1.6% | 9,439 | +2.1% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $374,000 | – | 3,633 | – | 0.02% | – | |
| MOS | Sell | MOSAIC CO NEW | $351,000 | +10.4% | 9,833 | -1.3% | 0.02% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $353,000 | -14.1% | 4,348 | -10.4% | 0.02% | -15.8% |
| CB | Buy | CHUBB LIMITED | $350,000 | +49.6% | 2,015 | +36.6% | 0.02% | +45.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | +28.2% | 5,259 | +27.0% | 0.02% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $328,000 | -14.1% | 7,999 | -0.1% | 0.02% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $330,000 | -0.9% | 2,495 | +0.1% | 0.02% | -6.2% |
| AFL | Buy | AFLAC INC | $323,000 | -1.2% | 6,188 | +1.6% | 0.02% | 0.0% |
| ASXC | Sell | ASENSUS SURGICAL INC | $295,000 | -50.9% | 159,523 | -15.8% | 0.01% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $293,000 | -3.0% | 11,303 | -0.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $314,000 | +3.3% | 1,278 | +2.2% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $304,000 | +9.7% | 5,870 | +3.1% | 0.01% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $298,000 | -18.4% | 4,255 | +0.0% | 0.01% | -17.6% |
| BP | Buy | BP PLCsponsored adr | $303,000 | +4.8% | 11,096 | +1.5% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $314,000 | -2.8% | 4,958 | +0.9% | 0.01% | -6.7% |
| NUE | Sell | NUCOR CORP | $306,000 | -3.5% | 3,108 | -6.1% | 0.01% | -6.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $313,000 | – | 1,347 | – | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $299,000 | +6.8% | 2,840 | +3.8% | 0.01% | +7.7% |
| PPG | Sell | PPG INDS INC | $282,000 | -19.4% | 1,970 | -4.3% | 0.01% | -18.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $286,000 | – | 11,436 | – | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $276,000 | -21.1% | 4,863 | +368.9% | 0.01% | -18.8% |
| RPM | Buy | RPM INTL INC | $289,000 | -10.8% | 3,727 | +2.1% | 0.01% | -13.3% |
| LMND | Sell | LEMONADE INC | $284,000 | -38.9% | 4,240 | -0.2% | 0.01% | -40.9% |
| XEL | New | XCEL ENERGY INC | $283,000 | – | 4,526 | – | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $260,000 | +0.4% | 1,019 | +0.6% | 0.01% | 0.0% |
| CSR | New | CENTERSPACE | $261,000 | – | 2,759 | – | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $265,000 | -10.5% | 6,299 | -5.6% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $253,000 | -8.0% | 1,128 | +0.2% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $268,000 | -2.5% | 6,283 | -1.1% | 0.01% | -7.7% |
| EXC | Buy | EXELON CORP | $255,000 | +15.4% | 5,281 | +5.7% | 0.01% | +20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $258,000 | -27.7% | 8,247 | -2.1% | 0.01% | -29.4% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $263,000 | +19.0% | 3,990 | +22.7% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $265,000 | -7.3% | 3,298 | -7.0% | 0.01% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $263,000 | -1.5% | 1,569 | -2.7% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $231,000 | -10.1% | 6,265 | -0.5% | 0.01% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $236,000 | +0.9% | 2,874 | +0.3% | 0.01% | 0.0% |
| SYY | New | SYSCO CORP | $229,000 | – | 2,923 | – | 0.01% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $249,000 | +9.2% | 4,573 | +9.8% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $232,000 | -0.4% | 2,418 | +4.8% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $236,000 | -13.6% | 3,604 | +6.3% | 0.01% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $231,000 | +2.7% | 1,518 | +0.9% | 0.01% | 0.0% |
| LAZY | New | LAZYDAYS HLDGS INC | $230,000 | – | 10,789 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 3,316 | – | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $231,000 | -5.3% | 13,468 | +2.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $229,000 | -5.8% | 1,889 | -1.7% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $236,000 | +4.0% | 1,918 | +0.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $244,000 | -28.7% | 3,590 | -28.1% | 0.01% | -31.2% |
| ECL | Buy | ECOLAB INC | $210,000 | +2.9% | 1,005 | +1.5% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $217,000 | +4.8% | 741 | +3.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $224,000 | -4.3% | 1,550 | -0.3% | 0.01% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $206,000 | -10.8% | 3,910 | +0.2% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $218,000 | -9.9% | 22,798 | +0.1% | 0.01% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $219,000 | +7.9% | 855 | +21.4% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $209,000 | – | 3,206 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $216,000 | -6.1% | 7,315 | -0.3% | 0.01% | -9.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 367 | – | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | +1.5% | 1,612 | +0.6% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $201,000 | -0.5% | 1,908 | +0.1% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $205,000 | -5.5% | 4,815 | +2.8% | 0.01% | -10.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $200,000 | – | 5,770 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $203,000 | – | 3,466 | – | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $201,000 | -49.1% | 3,850 | -47.5% | 0.01% | -52.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $204,000 | – | 924 | – | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $183,000 | -17.6% | 21,735 | -13.2% | 0.01% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $178,000 | +9.2% | 12,472 | +11.3% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $143,000 | +10.9% | 11,098 | -1.2% | 0.01% | +16.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $131,000 | -14.9% | 10,538 | -1.8% | 0.01% | -14.3% |
| SNDL | Buy | SUNDIAL GROWERS INC | $55,000 | -3.5% | 80,418 | +33.1% | 0.00% | 0.0% |
| ZEST | New | ECOARK HLDGS INC | $67,000 | – | 12,757 | – | 0.00% | – |
| RMED | New | RA MED SYS INC | $31,000 | – | 10,000 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -700 | – | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | – | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -10,000 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,868 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,074 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,404 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,435 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,516 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,274 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $468,680,000 | – | 3,211,015 | – | 21.98% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $374,893,000 | – | 5,483,297 | – | 17.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,038,000 | – | 2,830,446 | – | 10.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $193,233,000 | – | 3,539,068 | – | 9.06% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $138,473,000 | – | 4,517,894 | – | 6.50% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $85,661,000 | – | 516,745 | – | 4.02% | – |
| MUB | New | ISHARES TRnational mun etf | $40,488,000 | – | 345,457 | – | 1.90% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $39,441,000 | – | 999,762 | – | 1.85% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $23,889,000 | – | 851,956 | – | 1.12% | – |
| AAPL | New | APPLE INC | $19,959,000 | – | 145,728 | – | 0.94% | – |
| IEMG | New | ISHARES INCcore msci emkt | $17,272,000 | – | 257,831 | – | 0.81% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $15,665,000 | – | 257,565 | – | 0.74% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $15,596,000 | – | 50,036 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP | $11,957,000 | – | 44,137 | – | 0.56% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,199,000 | – | 98,931 | – | 0.52% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $10,939,000 | – | 95,141 | – | 0.51% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,720,000 | – | 67,581 | – | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,581,000 | – | 145,486 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,478,000 | – | 20,771 | – | 0.49% | – |
| DON | New | WISDOMTREE TRus midcap divid | $10,051,000 | – | 239,600 | – | 0.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,999,000 | – | 65,463 | – | 0.42% | – |
| HTLF | New | HEARTLAND FINL USA INC | $7,815,000 | – | 166,307 | – | 0.37% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,489,000 | – | 135,794 | – | 0.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,447,000 | – | 189,325 | – | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,791,000 | – | 43,871 | – | 0.32% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,355,000 | – | 81,975 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,257,000 | – | 46,372 | – | 0.29% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,914,000 | – | 195,829 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $5,827,000 | – | 92,382 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $5,680,000 | – | 38,337 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $5,471,000 | – | 70,347 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,239,000 | – | 33,681 | – | 0.25% | – |
| DHS | New | WISDOMTREE TRus high dividend | $5,073,000 | – | 64,859 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,952,000 | – | 88,376 | – | 0.23% | – |
| KO | New | COCA COLA CO | $4,911,000 | – | 90,753 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,829,000 | – | 29,316 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,688,000 | – | 31,984 | – | 0.22% | – |
| PFE | New | PFIZER INC | $4,659,000 | – | 118,976 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,512,000 | – | 11,315 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $4,390,000 | – | 1,276 | – | 0.21% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $4,286,000 | – | 113,538 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,274,000 | – | 15,378 | – | 0.20% | – |
| DE | New | DEERE & CO | $4,024,000 | – | 11,410 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $3,878,000 | – | 16,788 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $3,854,000 | – | 17,707 | – | 0.18% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,748,000 | – | 42,224 | – | 0.18% | – |
| BLK | New | BLACKROCK INC | $3,715,000 | – | 4,246 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,708,000 | – | 26,394 | – | 0.17% | – |
| C | New | CITIGROUP INC | $3,697,000 | – | 52,255 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,663,000 | – | 1,500 | – | 0.17% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $3,587,000 | – | 113,605 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,558,000 | – | 8,313 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $3,445,000 | – | 29,718 | – | 0.16% | – |
| INTC | New | INTEL CORP | $3,459,000 | – | 61,613 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,431,000 | – | 9,679 | – | 0.16% | – |
| MMM | New | 3M CO | $3,404,000 | – | 17,139 | – | 0.16% | – |
| T | New | AT&T INC | $3,332,000 | – | 115,765 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $3,326,000 | – | 17,295 | – | 0.16% | – |
| TGT | New | TARGET CORP | $3,306,000 | – | 13,676 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,206,000 | – | 8,473 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $3,174,000 | – | 55,707 | – | 0.15% | – |
| WMT | New | WALMART INC | $3,174,000 | – | 22,509 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $3,103,000 | – | 27,545 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $3,078,000 | – | 9,651 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,020,000 | – | 14,519 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,860,000 | – | 42,799 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $2,797,000 | – | 26,707 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,802,000 | – | 58,756 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,782,000 | – | 24,125 | – | 0.13% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,653,000 | – | 39,299 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,638,000 | – | 10,676 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,557,000 | – | 14,548 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $2,535,000 | – | 26,339 | – | 0.12% | – |
| BA | New | BOEING CO | $2,505,000 | – | 10,458 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,468,000 | – | 11,075 | – | 0.12% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,435,000 | – | 22,583 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,423,000 | – | 27,239 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $2,383,000 | – | 28,554 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,304,000 | – | 23,341 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $2,273,000 | – | 15,901 | – | 0.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,254,000 | – | 35,678 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $2,235,000 | – | 2,794 | – | 0.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,199,000 | – | 38,399 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $2,107,000 | – | 6,061 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $2,081,000 | – | 45,945 | – | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,049,000 | – | 16,755 | – | 0.10% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,955,000 | – | 74,941 | – | 0.09% | – |
| V | New | VISA INC | $1,936,000 | – | 8,279 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,929,000 | – | 17,249 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,887,000 | – | 4,770 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,858,000 | – | 4,640 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,841,000 | – | 25,127 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,835,000 | – | 3,133 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,789,000 | – | 33,757 | – | 0.08% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,798,000 | – | 39,823 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,761,000 | – | 16,934 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $1,768,000 | – | 26,936 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,738,000 | – | 11,771 | – | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,741,000 | – | 16,785 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,709,000 | – | 11,060 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,575,000 | – | 19,969 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $1,567,000 | – | 3,287 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,578,000 | – | 5,414 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,576,000 | – | 5,495 | – | 0.07% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,537,000 | – | 41,422 | – | 0.07% | – |
| TSLA | New | TESLA INC | $1,435,000 | – | 2,111 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,391,000 | – | 6,221 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $1,393,000 | – | 5,702 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,394,000 | – | 556 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,372,000 | – | 4,653 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,374,000 | – | 6,245 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $1,358,000 | – | 9,533 | – | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,346,000 | – | 34,033 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,318,000 | – | 9,813 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,282,000 | – | 5,590 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,262,000 | – | 20,822 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,261,000 | – | 13,200 | – | 0.06% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,238,000 | – | 47,157 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,239,000 | – | 18,375 | – | 0.06% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,242,000 | – | 47,587 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $1,215,000 | – | 29,480 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $1,216,000 | – | 4,989 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,178,000 | – | 6,075 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,164,000 | – | 14,378 | – | 0.06% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,156,000 | – | 45,078 | – | 0.05% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,139,000 | – | 17,646 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,116,000 | – | 7,561 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $1,087,000 | – | 13,961 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,084,000 | – | 10,103 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,082,000 | – | 20,799 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,056,000 | – | 10,657 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,059,000 | – | 3,701 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,064,000 | – | 3,919 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,039,000 | – | 3,847 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $995,000 | – | 17,445 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $981,000 | – | 2,492 | – | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $963,000 | – | 30,712 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $962,000 | – | 3,586 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $954,000 | – | 15,658 | – | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $950,000 | – | 18,730 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $925,000 | – | 5,023 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $890,000 | – | 7,168 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $871,000 | – | 4,553 | – | 0.04% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $867,000 | – | 23,900 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $873,000 | – | 9,647 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $862,000 | – | 1,631 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $854,000 | – | 7,323 | – | 0.04% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $823,000 | – | 8,179 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $839,000 | – | 15,053 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $836,000 | – | 3,810 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $840,000 | – | 4,229 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $816,000 | – | 3,035 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | – | 14,708 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $788,000 | – | 7,483 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $792,000 | – | 9,730 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $784,000 | – | 5,239 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $758,000 | – | 1,847 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $766,000 | – | 2,098 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $769,000 | – | 1,789 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $763,000 | – | 5,502 | – | 0.04% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $753,000 | – | 87,726 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $734,000 | – | 2,764 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $735,000 | – | 8,618 | – | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $715,000 | – | 15,182 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $710,000 | – | 10,150 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $699,000 | – | 13,759 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $704,000 | – | 14,919 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $673,000 | – | 6,496 | – | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $685,000 | – | 10,767 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $680,000 | – | 3,728 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $664,000 | – | 4,738 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $667,000 | – | 11,023 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $650,000 | – | 10,417 | – | 0.03% | – |
| INTU | New | INTUIT | $609,000 | – | 1,243 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $617,000 | – | 3,141 | – | 0.03% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $587,000 | – | 11,391 | – | 0.03% | – |
| ASXC | New | ASENSUS SURGICAL INC | $601,000 | – | 189,523 | – | 0.03% | – |
| EXI | New | ISHARES TRglob indstrl etf | $597,000 | – | 5,000 | – | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $606,000 | – | 3,138 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $603,000 | – | 3,201 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $602,000 | – | 1,959 | – | 0.03% | – |
| DOW | New | DOW INC | $577,000 | – | 9,115 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $573,000 | – | 3,185 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $563,000 | – | 5,534 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $562,000 | – | 5,363 | – | 0.03% | – |
| PML | New | PIMCO MUN INCOME FD II | $532,000 | – | 35,250 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $525,000 | – | 14,318 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | – | 5,036 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $543,000 | – | 11,036 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | – | 2,927 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $540,000 | – | 3,644 | – | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $503,000 | – | 14,520 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $501,000 | – | 9,521 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $518,000 | – | 33,820 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $507,000 | – | 4,223 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $519,000 | – | 5,220 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $487,000 | – | 1,618 | – | 0.02% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $499,000 | – | 20,124 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $491,000 | – | 893 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $479,000 | – | 6,185 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $468,000 | – | 7,683 | – | 0.02% | – |
| LMND | New | LEMONADE INC | $465,000 | – | 4,247 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $478,000 | – | 2,888 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $460,000 | – | 17,633 | – | 0.02% | – |
| CSX | New | CSX CORP | $471,000 | – | 14,694 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $469,000 | – | 3,462 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $476,000 | – | 2,439 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $472,000 | – | 18,599 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $475,000 | – | 17,604 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $471,000 | – | 4,513 | – | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $471,000 | – | 17,873 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $456,000 | – | 30,686 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $424,000 | – | 1,631 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $398,000 | – | 1,461 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $414,000 | – | 5,527 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $409,000 | – | 16,867 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $395,000 | – | 7,330 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $398,000 | – | 1,703 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $399,000 | – | 1,740 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $411,000 | – | 4,855 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $408,000 | – | 5,531 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $405,000 | – | 4,414 | – | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $401,000 | – | 8,296 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $400,000 | – | 2,637 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $390,000 | – | 2,245 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $381,000 | – | 28,274 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $385,000 | – | 2,951 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $393,000 | – | 4,049 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $393,000 | – | 3,663 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $382,000 | – | 8,009 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $363,000 | – | 2,509 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $370,000 | – | 9,247 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $357,000 | – | 8,427 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $365,000 | – | 4,254 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,000 | – | 731 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $359,000 | – | 1,988 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $333,000 | – | 2,492 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | – | 1,516 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $342,000 | – | 4,990 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $350,000 | – | 2,059 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $339,000 | – | 1,744 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $331,000 | – | 1,108 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $350,000 | – | 1,037 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $350,000 | – | 6,089 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $323,000 | – | 1,434 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $324,000 | – | 3,650 | – | 0.02% | – |
| AFL | New | AFLAC INC | $327,000 | – | 6,091 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $310,000 | – | 2,348 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $317,000 | – | 3,310 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $328,000 | – | 860 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $318,000 | – | 9,958 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $323,000 | – | 4,916 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | – | 7,571 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $297,000 | – | 1,331 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $296,000 | – | 6,674 | – | 0.01% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $288,000 | – | 9,400 | – | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | – | 20,644 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $304,000 | – | 1,250 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $302,000 | – | 11,362 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $289,000 | – | 10,927 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $277,000 | – | 5,696 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $273,000 | – | 3,390 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $269,000 | – | 8,435 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $275,000 | – | 1,126 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $280,000 | – | 5,055 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $280,000 | – | 2,736 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $277,000 | – | 2,470 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $275,000 | – | 6,353 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 2,588 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $270,000 | – | 1,649 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $286,000 | – | 3,547 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 1,613 | – | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $273,000 | – | 18,102 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $257,000 | – | 6,299 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $266,000 | – | 1,298 | – | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $266,000 | – | 15,878 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | – | 4,142 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $254,000 | – | 4,955 | – | 0.01% | – |
| BLL | New | BALL CORP | $265,000 | – | 3,273 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $259,000 | – | 1,013 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $227,000 | – | 3,300 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $233,000 | – | 2,307 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $244,000 | – | 13,085 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $241,000 | – | 1,285 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,475 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 1,921 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,504 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $231,000 | – | 3,904 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $238,000 | – | 1,275 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $242,000 | – | 22,768 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $227,000 | – | 1,915 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $234,000 | – | 1,555 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $228,000 | – | 4,165 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 7,340 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $234,000 | – | 2,865 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,000 | – | 8,404 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $203,000 | – | 704 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $222,000 | – | 6,991 | – | 0.01% | – |
| EXC | New | EXELON CORP | $221,000 | – | 4,994 | – | 0.01% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $218,000 | – | 8,149 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $217,000 | – | 4,686 | – | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $221,000 | – | 3,253 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $222,000 | – | 25,029 | – | 0.01% | – |
| LIN | New | LINDE PLC | $207,000 | – | 716 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $211,000 | – | 3,610 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $204,000 | – | 990 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | – | 2,074 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $221,000 | – | 3,791 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $206,000 | – | 4,218 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $201,000 | – | 2,803 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $202,000 | – | 1,907 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | – | 1,603 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $183,000 | – | 17,489 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,868 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $163,000 | – | 11,203 | – | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $154,000 | – | 10,729 | – | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $156,000 | – | 16,385 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $129,000 | – | 11,232 | – | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $57,000 | – | 60,418 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $66,000 | – | 15,000 | – | 0.00% | – |
| CERC | New | CERECOR INC | $33,000 | – | 10,000 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $48,000 | – | 40,273 | – | 0.00% | – |
| IBIO | New | IBIO INC | $15,000 | – | 10,000 | – | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $25,000 | – | 13,000 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | – | 11,551 | – | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $12,000 | – | 10,700 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 400 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,000 | – | 700 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,730 | – | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -33,936 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,000 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,002 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,900 | – | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -14,514 | – | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -16,500 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,608 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,176 | – | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,189 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,876 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,897 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -17,959 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,595 | – | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,885 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,525 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,391 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,067 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,335 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,342 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,177 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,259 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,771 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,571 | – | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,096 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -870 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,224 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,305 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,516 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,042 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,709 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,537 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,956 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,502 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,407 | – | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,431 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,701 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,787 | – | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,985 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -387 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,738 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,291 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,042 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,535 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,379 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,219 | – | -0.01% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -6,441 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -887 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,795 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,346 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,272 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,174 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,979 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,341 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,055 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,880 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,883 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,063 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,197 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,611 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,920 | – | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -22,954 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,132 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,330 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,214 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,714 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,044 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,561 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,273 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,612 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,169 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -20,844 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,007 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,084 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,170 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,433 | – | -0.02% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -24,753 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,868 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,773 | – | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -25,036 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -7,248 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,143 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,924 | – | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -13,237 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,473 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,140 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,710 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,774 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,350 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,904 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,858 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,197 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,305 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,574 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,797 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,327 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,095 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,001 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,266 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,364 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,325 | – | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -31,400 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -615 | – | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,456 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,364 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,401 | – | -0.02% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -9,039 | – | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,535 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -16,796 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -17,414 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -19,089 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,576 | – | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -17,635 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,009 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,461 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,124 | – | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,340 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,674 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,211 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,471 | – | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -16,000 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,542 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,945 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,166 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,812 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,287 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,150 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,377 | – | -0.03% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -43,403 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,583 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,678 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,520 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,431 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,295 | – | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,770 | – | -0.03% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -6,323 | – | -0.03% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -26,018 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,401 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,580 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,086 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,273 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,570 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,729 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,203 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,194 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,477 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,418 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -14,238 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,473 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,322 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,171 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,222 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,006 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,934 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,603 | – | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -25,308 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,076 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,687 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,994 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,694 | – | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -35,970 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,554 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,145 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,845 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,715 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,400 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,112 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,816 | – | -0.05% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -31,820 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,831 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,537 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,600 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,210 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,265 | – | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,875 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,914 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -733 | – | -0.06% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -110,812 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,138 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,724 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,388 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,991 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -20,981 | – | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -49,449 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,498 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,609 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,135 | – | -0.07% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -50,281 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,029 | – | -0.07% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -50,954 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,952 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,290 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,331 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,760 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,800 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,954 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,910 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,113 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -36,581 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,750 | – | -0.09% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -31,995 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,908 | – | -0.09% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -50,896 | – | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -31,395 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,994 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -71,298 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,403 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,601 | – | -0.10% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -72,649 | – | -0.10% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -70,179 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,866 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,199 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,150 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,531 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,597 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,271 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,267 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,374 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -12,826 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,152 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,510 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,962 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,038 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,662 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,125 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,571 | – | -0.12% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -108,591 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,411 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -66,657 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,168 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,428 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,019 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,492 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,874 | – | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -24,966 | – | -0.14% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,764 | – | -0.14% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,161 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,877 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,721 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,828 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,062 | – | -0.15% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,148 | – | -0.15% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -95,189 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,739 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,067 | – | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,411 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -20,421 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,040 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,482 | – | -0.18% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -61,886 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,607 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -128,824 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,306 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,317 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,102 | – | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -38,427 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,858 | – | -0.21% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -143,540 | – | -0.23% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -53,346 | – | -0.23% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -150,473 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -86,217 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -23,774 | – | -0.25% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -170,040 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -134,311 | – | -0.26% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -82,342 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -104,663 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,656 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -91,560 | – | -0.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -70,773 | – | -0.31% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -247,936 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -43,352 | – | -0.32% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35,397 | – | -0.32% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -142,130 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,474 | – | -0.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,125 | – | -0.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -69,872 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,802 | – | -0.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -57,374 | – | -0.39% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -132,974 | – | -0.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34,708 | – | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,570 | – | -0.43% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -37,402 | – | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,572 | – | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -81,278 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,283 | – | -0.53% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -201,972 | – | -0.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -370,386 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -160,616 | – | -0.98% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -358,243 | – | -1.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -699,070 | – | -1.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -243,509 | – | -1.49% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -4,077,573 | – | -6.59% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,042,861 | – | -9.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,826,978 | – | -11.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,764,536 | – | -18.66% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,165,680 | – | -25.35% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $479,761,000 | +10.4% | 4,165,680 | -2.7% | 25.35% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353,041,000 | +24.1% | 6,764,536 | +19.1% | 18.66% | +16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $211,632,000 | +4.9% | 3,826,978 | -1.8% | 11.18% | -1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $170,644,000 | +2.6% | 3,042,861 | +2.9% | 9.02% | -4.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $124,692,000 | +4.6% | 4,077,573 | +4.3% | 6.59% | -2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $28,230,000 | +676.0% | 243,509 | +672.5% | 1.49% | +627.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,951,000 | +11.4% | 699,070 | +5.6% | 1.16% | +4.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $20,370,000 | -3.5% | 358,243 | -4.3% | 1.08% | -9.7% |
| AAPL | Buy | APPLE INC | $18,601,000 | +20.7% | 160,616 | +280.3% | 0.98% | +13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,330,000 | +13.1% | 370,386 | +2.6% | 0.86% | +5.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $11,591,000 | -25.2% | 201,972 | -29.9% | 0.61% | -30.1% |
| MSFT | Sell | MICROSOFT CORP | $9,945,000 | -1.9% | 47,283 | -5.1% | 0.53% | -8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,601,000 | -33.2% | 81,278 | -36.3% | 0.51% | -37.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,083,000 | +20.2% | 20,572 | -1.4% | 0.48% | +12.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,285,000 | +111.4% | 37,402 | +97.4% | 0.44% | +98.2% |
| AMZN | Sell | AMAZON COM INC | $8,092,000 | +9.6% | 2,570 | -4.0% | 0.43% | +2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,020,000 | +6.8% | 34,708 | -4.1% | 0.42% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,849,000 | -31.4% | 132,974 | -34.0% | 0.42% | -35.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,382,000 | +8.7% | 57,374 | -1.0% | 0.39% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,339,000 | +12.5% | 52,802 | -3.3% | 0.39% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,302,000 | +7.2% | 69,872 | +2.2% | 0.39% | +0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,202,000 | +10.4% | 23,125 | -1.2% | 0.38% | +3.5% |
| HD | Sell | HOME DEPOT INC | $7,074,000 | +9.8% | 25,474 | -0.9% | 0.37% | +2.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,167,000 | -37.9% | 142,130 | -39.0% | 0.33% | -41.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,119,000 | +219.7% | 35,397 | +192.4% | 0.32% | +199.1% |
| PEP | Sell | PEPSICO INC | $6,009,000 | +2.8% | 43,352 | -1.9% | 0.32% | -3.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,963,000 | +3.9% | 247,936 | -2.1% | 0.32% | -2.8% |
| MRK | Buy | MERCK & CO. INC | $5,871,000 | +9.7% | 70,773 | +2.2% | 0.31% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,447,000 | +5.1% | 91,560 | -2.6% | 0.29% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,309,000 | +1.5% | 35,656 | -4.1% | 0.28% | -4.7% |
| KO | Sell | COCA COLA CO | $5,167,000 | +7.7% | 104,663 | -2.5% | 0.27% | +0.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,146,000 | -4.8% | 82,342 | -5.1% | 0.27% | -10.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,918,000 | +8.0% | 170,040 | +5.8% | 0.26% | +1.2% |
| PFE | Sell | PFIZER INC | $4,929,000 | +12.2% | 134,311 | -0.0% | 0.26% | +4.8% |
| V | Sell | VISA INC | $4,754,000 | -6.3% | 23,774 | -9.5% | 0.25% | -12.5% |
| INTC | Sell | INTEL CORP | $4,464,000 | -17.1% | 86,217 | -4.2% | 0.24% | -22.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,376,000 | -0.0% | 150,473 | -4.1% | 0.23% | -6.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,312,000 | – | 53,346 | – | 0.23% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,305,000 | -10.3% | 143,540 | +0.0% | 0.23% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,016,000 | +12.3% | 18,858 | -5.9% | 0.21% | +5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,895,000 | -13.1% | 38,427 | -17.9% | 0.21% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,872,000 | +12.8% | 10,102 | +7.4% | 0.20% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $3,801,000 | +19.9% | 17,317 | +0.8% | 0.20% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,784,000 | +4.9% | 39,306 | +2.5% | 0.20% | -2.0% |
| T | Sell | AT&T INC | $3,673,000 | -11.0% | 128,824 | -5.6% | 0.19% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,625,000 | -26.4% | 105,607 | -4.2% | 0.19% | -30.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,441,000 | -10.5% | 61,886 | -11.4% | 0.18% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,413,000 | +45.7% | 20,482 | -2.8% | 0.18% | +36.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,310,000 | -1.1% | 28,040 | -1.0% | 0.18% | -7.4% |
| MMM | Sell | 3M CO | $3,271,000 | -3.8% | 20,421 | -6.3% | 0.17% | -9.9% |
| WMT | Sell | WALMART INC | $3,275,000 | +14.5% | 23,411 | -2.0% | 0.17% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,029,000 | -8.4% | 2,067 | -11.3% | 0.16% | -14.4% |
| ABT | Sell | ABBOTT LABS | $2,910,000 | +11.6% | 26,739 | -6.2% | 0.15% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,886,000 | -4.7% | 14,148 | -10.0% | 0.15% | -11.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,875,000 | -95.2% | 95,189 | -95.4% | 0.15% | -95.5% |
| MO | Sell | ALTRIA GROUP INC | $2,862,000 | -4.6% | 74,062 | -3.1% | 0.15% | -10.7% |
| C | Buy | CITIGROUP INC | $2,838,000 | -11.7% | 65,828 | +4.7% | 0.15% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,816,000 | +15.5% | 19,721 | +2.7% | 0.15% | +8.0% |
| UNP | Buy | UNION PAC CORP | $2,732,000 | +21.6% | 13,877 | +4.4% | 0.14% | +13.4% |
| New | INVESCO QQQ TRunit ser 1 | $2,713,000 | – | 9,764 | – | 0.14% | – | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,699,000 | +5.2% | 24,966 | +5.0% | 0.14% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,709,000 | +35.3% | 18,161 | +14.8% | 0.14% | +26.5% |
| DE | Buy | DEERE & CO | $2,632,000 | +73.5% | 11,874 | +23.0% | 0.14% | +61.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,612,000 | +9.2% | 29,492 | -1.5% | 0.14% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $2,473,000 | +19.5% | 21,019 | -7.4% | 0.13% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,486,000 | -0.8% | 20,428 | -1.5% | 0.13% | -7.1% |
| ABBV | Buy | ABBVIE INC | $2,467,000 | -9.1% | 28,168 | +1.9% | 0.13% | -15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,430,000 | +9.1% | 66,657 | +3.7% | 0.13% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,387,000 | +31.3% | 4,411 | -7.8% | 0.13% | +22.3% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $2,341,000 | -1.6% | 108,591 | +1.4% | 0.12% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,333,000 | +11.1% | 6,571 | -5.1% | 0.12% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,299,000 | +0.9% | 38,125 | -1.6% | 0.12% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $2,271,000 | +23.7% | 9,038 | -7.8% | 0.12% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $2,269,000 | +6.3% | 8,662 | -7.9% | 0.12% | -0.8% |
| BLK | Sell | BLACKROCK INC | $2,233,000 | +3.0% | 3,962 | -0.6% | 0.12% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,197,000 | -17.8% | 30,510 | +1.9% | 0.12% | -23.2% |
| NKE | Sell | NIKE INCcl b | $2,153,000 | +24.2% | 17,152 | -3.0% | 0.11% | +16.3% |
| BA | Buy | BOEING CO | $2,120,000 | -8.1% | 12,826 | +2.0% | 0.11% | -13.8% |
| TGT | Buy | TARGET CORP | $2,105,000 | +43.9% | 13,374 | +9.7% | 0.11% | +33.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,095,000 | +2.3% | 4,271 | -9.2% | 0.11% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,109,000 | +7.7% | 9,267 | -4.4% | 0.11% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $2,059,000 | +8.8% | 16,597 | -2.2% | 0.11% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,964,000 | -0.6% | 11,531 | -8.7% | 0.10% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,977,000 | +15.9% | 30,150 | +9.6% | 0.10% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,933,000 | +1.2% | 6,199 | -4.3% | 0.10% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,906,000 | +7.1% | 6,866 | -7.3% | 0.10% | +1.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,891,000 | -5.1% | 70,179 | -4.8% | 0.10% | -11.5% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,858,000 | +2.5% | 72,649 | -2.8% | 0.10% | -3.9% |
| NFLX | Sell | NETFLIX INC | $1,801,000 | +4.9% | 3,601 | -4.6% | 0.10% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,726,000 | +8.1% | 21,403 | -0.7% | 0.09% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,689,000 | +11.1% | 4,994 | -2.8% | 0.09% | +3.5% |
| BKH | Sell | BLACK HILLS CORP | $1,679,000 | -9.3% | 31,395 | -3.9% | 0.09% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,676,000 | -5.9% | 71,298 | +2.5% | 0.09% | -11.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,679,000 | -37.6% | 50,896 | -42.6% | 0.09% | -41.4% |
| LOW | Sell | LOWES COS INC | $1,643,000 | +14.3% | 9,908 | -6.8% | 0.09% | +7.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,628,000 | +1.7% | 31,995 | -8.3% | 0.09% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,621,000 | -8.5% | 27,750 | +1.8% | 0.09% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,582,000 | +13.0% | 36,581 | +3.5% | 0.08% | +6.3% |
| AMGN | Sell | AMGEN INC | $1,554,000 | +5.8% | 6,113 | -1.8% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $1,530,000 | +1.7% | 24,800 | +1.6% | 0.08% | -4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,528,000 | +8.8% | 7,910 | -1.5% | 0.08% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $1,534,000 | -13.2% | 38,954 | +2.8% | 0.08% | -19.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,435,000 | +3.2% | 12,760 | -0.7% | 0.08% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,373,000 | -33.7% | 6,331 | -41.3% | 0.07% | -37.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,386,000 | +13.6% | 10,290 | +13.4% | 0.07% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,370,000 | +8.5% | 6,952 | -4.1% | 0.07% | +1.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,339,000 | +11.0% | 50,954 | +10.8% | 0.07% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,349,000 | +56.9% | 4,029 | +44.5% | 0.07% | +44.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,332,000 | +0.7% | 50,281 | +0.4% | 0.07% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,315,000 | -0.5% | 5,498 | -6.9% | 0.07% | -8.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,306,000 | +1.4% | 14,135 | +0.1% | 0.07% | -5.5% |
| AVGO | Buy | BROADCOM INC | $1,315,000 | +21.1% | 3,609 | +4.9% | 0.07% | +13.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,227,000 | -29.8% | 20,981 | -31.3% | 0.06% | -34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,218,000 | -1.2% | 5,388 | -6.2% | 0.06% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $1,202,000 | +14.3% | 13,991 | -2.2% | 0.06% | +8.5% |
| USB | Sell | US BANCORP DEL | $1,173,000 | -6.9% | 32,724 | -4.4% | 0.06% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,135,000 | -6.3% | 8,138 | +0.1% | 0.06% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,077,000 | +9.5% | 733 | +5.3% | 0.06% | +1.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,058,000 | – | 18,875 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,053,000 | – | 18,914 | – | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,031,000 | -9.5% | 4,265 | -3.2% | 0.05% | -15.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $986,000 | +15.7% | 21,210 | -0.7% | 0.05% | +8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $921,000 | -2.0% | 6,831 | -3.4% | 0.05% | -7.5% |
| FAST | Buy | FASTENAL CO | $926,000 | +52.8% | 20,537 | +45.3% | 0.05% | +44.1% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $903,000 | +12.6% | 31,820 | -0.9% | 0.05% | +6.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $883,000 | +0.2% | 17,400 | -0.1% | 0.05% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $885,000 | +3.0% | 7,816 | -3.7% | 0.05% | -4.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $884,000 | +11.9% | 17,112 | +3.6% | 0.05% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $854,000 | -16.2% | 14,845 | -10.3% | 0.04% | -22.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $836,000 | +4.2% | 11,145 | -2.6% | 0.04% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $815,000 | +36.7% | 3,694 | +31.9% | 0.04% | +26.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $821,000 | -1.0% | 7,994 | +1.5% | 0.04% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $822,000 | -10.8% | 5,554 | -1.1% | 0.04% | -17.3% |
| MDU | Sell | MDU RES GROUP INC | $809,000 | -0.7% | 35,970 | -2.1% | 0.04% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $780,000 | +9.4% | 6,687 | -2.0% | 0.04% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $766,000 | +25.4% | 9,934 | +19.2% | 0.04% | +14.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $750,000 | +3.3% | 25,308 | -4.3% | 0.04% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $749,000 | +40.5% | 12,603 | +43.0% | 0.04% | +33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $747,000 | +1.8% | 2,222 | -6.2% | 0.04% | -4.9% |
| ORCL | Buy | ORACLE CORP | $736,000 | +8.2% | 12,322 | +0.1% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $745,000 | +20.2% | 7,171 | +6.1% | 0.04% | +11.4% |
| DVY | Sell | ISHARES TRselect divid etf | $734,000 | -12.6% | 9,006 | -13.5% | 0.04% | -17.0% |
| SYK | Sell | STRYKER CORPORATION | $725,000 | +1.1% | 3,477 | -12.6% | 0.04% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | +3.0% | 11,418 | -1.6% | 0.04% | -5.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $723,000 | -27.0% | 14,238 | -27.0% | 0.04% | -32.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $716,000 | +18.9% | 15,473 | +0.2% | 0.04% | +11.8% |
| HON | Sell | HONEYWELL INTL INC | $692,000 | +8.6% | 4,203 | -4.6% | 0.04% | +2.8% |
| SO | Buy | SOUTHERN CO | $690,000 | +7.8% | 12,729 | +3.1% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $688,000 | -12.7% | 3,273 | -8.9% | 0.04% | -20.0% |
| TSLA | Buy | TESLA INC | $674,000 | +48.5% | 1,570 | +273.8% | 0.04% | +38.5% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $663,000 | +2.5% | 26,018 | -3.4% | 0.04% | -5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $660,000 | +12.4% | 3,086 | -7.8% | 0.04% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $665,000 | +2.2% | 11,580 | -9.0% | 0.04% | -5.4% |
| MCK | Buy | MCKESSON CORP | $655,000 | -3.0% | 4,401 | +0.0% | 0.04% | -7.9% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $642,000 | +13.2% | 6,323 | +13.2% | 0.03% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $621,000 | +18.5% | 20,295 | +8.6% | 0.03% | +10.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $608,000 | – | 8,431 | – | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $597,000 | -30.0% | 11,520 | -2.9% | 0.03% | -33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $592,000 | +4.4% | 4,583 | +0.0% | 0.03% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $584,000 | 0.0% | 3,150 | -4.1% | 0.03% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $587,000 | +4.8% | 24,377 | +3.3% | 0.03% | -3.1% |
| PML | New | PIMCO MUN INCOME FD II | $586,000 | – | 43,403 | – | 0.03% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $577,000 | +7.6% | 4,287 | -3.4% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $566,000 | +20.4% | 1,166 | +0.4% | 0.03% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $535,000 | +21.3% | 6,542 | +18.3% | 0.03% | +12.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $522,000 | -8.3% | 16,000 | -12.1% | 0.03% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $513,000 | +7.1% | 3,471 | +2.4% | 0.03% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $484,000 | +1.3% | 19,340 | +1.8% | 0.03% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $490,000 | +39.2% | 6,211 | +38.5% | 0.03% | +30.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $498,000 | +9.0% | 5,009 | +6.8% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $468,000 | -0.4% | 9,576 | -1.7% | 0.02% | -7.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $479,000 | +232.6% | 19,089 | +1.0% | 0.02% | +212.5% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $455,000 | +12.3% | 9,039 | +10.8% | 0.02% | +4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $435,000 | -0.5% | 6,364 | -4.8% | 0.02% | -8.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $436,000 | +3.1% | 5,401 | -4.5% | 0.02% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $428,000 | +10.0% | 615 | -8.6% | 0.02% | +4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $422,000 | -1.2% | 8,095 | -6.7% | 0.02% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $408,000 | -6.6% | 1,325 | -14.1% | 0.02% | -12.0% |
| CSX | Sell | CSX CORP | $409,000 | +7.3% | 5,266 | -3.6% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $413,000 | +43.4% | 2,327 | +20.8% | 0.02% | +37.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $417,000 | +0.5% | 12,001 | +0.0% | 0.02% | -4.3% |
| TITN | Sell | TITAN MACHY INC | $415,000 | -0.2% | 31,400 | -17.9% | 0.02% | -4.3% |
| EFV | Buy | ISHARES TReafe value etf | $395,000 | +7.0% | 9,797 | +6.1% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $396,000 | +59.7% | 1,574 | -11.1% | 0.02% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $370,000 | -2.6% | 5,858 | +18.5% | 0.02% | -4.8% |
| PH | New | PARKER-HANNIFIN CORP | $385,000 | – | 1,904 | – | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $386,000 | +74.7% | 4,774 | +70.1% | 0.02% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $385,000 | -36.7% | 11,710 | -19.1% | 0.02% | -41.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,000 | +11.6% | 1,350 | +3.6% | 0.02% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $356,000 | +45.3% | 2,140 | +46.0% | 0.02% | +35.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | 0.0% | 4,473 | -7.8% | 0.02% | -5.0% |
| PSF | New | COHEN & STEERS SELECT PFD & | $351,000 | – | 13,237 | – | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $336,000 | – | 25,036 | – | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | +28.3% | 1,143 | +4.0% | 0.02% | +20.0% |
| GLD | Buy | SPDR GOLD TR | $341,000 | +14.0% | 1,924 | +7.8% | 0.02% | +5.9% |
| DOW | Buy | DOW INC | $341,000 | +42.7% | 7,248 | +23.5% | 0.02% | +38.5% |
| RPM | Sell | RPM INTL INC | $313,000 | +5.4% | 3,773 | -4.6% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $327,000 | -3.3% | 9,170 | -4.5% | 0.02% | -10.5% |
| MYF | New | BLACKROCK MUNIYIELD INVT FD | $331,000 | – | 24,753 | – | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $326,000 | +10.1% | 4,084 | +4.7% | 0.02% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $325,000 | +49.1% | 11,868 | +51.6% | 0.02% | +41.7% |
| ENB | Sell | ENBRIDGE INC | $297,000 | -19.7% | 10,169 | -16.4% | 0.02% | -23.8% |
| BDX | Sell | BECTON DICKINSON & CO | $296,000 | -3.0% | 1,273 | -0.2% | 0.02% | -5.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $307,000 | -2.8% | 20,844 | -7.0% | 0.02% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $296,000 | +1.4% | 1,561 | -6.5% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | -9.6% | 8,007 | -1.9% | 0.02% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $290,000 | +14.6% | 4,197 | +3.7% | 0.02% | +7.1% |
| BX | Buy | BLACKSTONE GROUP INC | $278,000 | -6.4% | 5,330 | +1.7% | 0.02% | -11.8% |
| CE | Buy | CELANESE CORP DEL | $292,000 | +31.5% | 2,714 | +5.3% | 0.02% | +15.4% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $292,000 | – | 22,954 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $282,000 | – | 6,132 | – | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $275,000 | +8.7% | 5,214 | -1.9% | 0.02% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $278,000 | +13.9% | 1,920 | +1.3% | 0.02% | +7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $282,000 | -8.7% | 2,611 | -3.5% | 0.02% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $271,000 | +23.2% | 8,880 | -10.3% | 0.01% | +16.7% |
| AFL | Sell | AFLAC INC | $256,000 | -6.9% | 7,055 | -7.5% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $274,000 | +7.0% | 2,883 | +9.8% | 0.01% | 0.0% |
| SYY | New | SYSCO CORP | $270,000 | – | 4,346 | – | 0.01% | – |
| TKR | Buy | TIMKEN CO | $270,000 | +25.6% | 4,979 | +5.5% | 0.01% | +16.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 887 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,000 | -1.1% | 4,341 | -9.9% | 0.01% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $254,000 | 0.0% | 3,219 | +2.7% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $237,000 | +12.3% | 3,379 | -2.4% | 0.01% | +8.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | – | 387 | – | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $242,000 | -13.9% | 12,291 | -16.9% | 0.01% | -18.8% |
| MOS | Buy | MOSAIC CO NEW | $251,000 | +56.9% | 13,738 | +7.5% | 0.01% | +44.4% |
| DD | New | DUPONT DE NEMOURS INC | $252,000 | – | 4,535 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $226,000 | – | 1,537 | – | 0.01% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | -49.8% | 4,042 | -52.3% | 0.01% | -52.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $222,000 | – | 2,787 | – | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $236,000 | +16.8% | 9,701 | +7.4% | 0.01% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $231,000 | +11.1% | 13,516 | +6.9% | 0.01% | 0.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $229,000 | +6.0% | 5,431 | -1.8% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $231,000 | -2.9% | 7,709 | +3.5% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $229,000 | -19.4% | 6,407 | -18.1% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $236,000 | -9.6% | 2,502 | -7.0% | 0.01% | -20.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,335 | – | 0.01% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $213,000 | -47.9% | 1,571 | -47.5% | 0.01% | -52.2% |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 1,525 | – | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | -77.3% | 4,177 | -77.2% | 0.01% | -79.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -30.5% | 7,067 | -12.4% | 0.01% | -35.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,391 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $210,000 | – | 870 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,305 | – | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $208,000 | +0.5% | 2,224 | +0.1% | 0.01% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $209,000 | 0.0% | 2,342 | +4.8% | 0.01% | -8.3% |
| NUE | New | NUCOR CORP | $214,000 | – | 4,771 | – | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $209,000 | -10.3% | 2,595 | -4.2% | 0.01% | -15.4% |
| AWR | Buy | AMER STATES WTR CO | $216,000 | +0.5% | 2,885 | +5.5% | 0.01% | -8.3% |
| ZTS | New | ZOETIS INCcl a | $208,000 | – | 1,259 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $184,000 | – | 10,876 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $186,000 | -10.6% | 27,897 | -18.3% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | -16.0% | 26,176 | -7.8% | 0.01% | -18.2% |
| KRO | Buy | KRONOS WORLDWIDE INC | $170,000 | +34.9% | 13,189 | +9.4% | 0.01% | +28.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $131,000 | -31.1% | 10,608 | -15.3% | 0.01% | -36.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $131,000 | – | 10,900 | – | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $128,000 | – | 14,514 | – | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $111,000 | +1.8% | 11,002 | +1.6% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $112,000 | +160.5% | 11,000 | +10.0% | 0.01% | +200.0% |
| MNKD | Buy | MANNKIND CORP | $22,000 | +10.0% | 11,730 | +1.4% | 0.00% | 0.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,969 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,338 | – | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,000 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,021 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,549 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,660 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,869 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,810 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,754 | – | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -26,734 | – | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,819 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,164 | – | -0.23% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $434,667,000 | – | 4,280,749 | – | 24.55% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $284,519,000 | – | 5,677,890 | – | 16.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,717,000 | – | 3,897,910 | – | 11.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $166,349,000 | – | 2,957,849 | – | 9.40% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $119,174,000 | – | 3,909,920 | – | 6.73% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $60,321,000 | – | 2,081,472 | – | 3.41% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $21,099,000 | – | 374,356 | – | 1.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,696,000 | – | 662,038 | – | 1.11% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $15,493,000 | – | 288,031 | – | 0.88% | – |
| AAPL | New | APPLE INC | $15,406,000 | – | 42,231 | – | 0.87% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,441,000 | – | 361,105 | – | 0.82% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,376,000 | – | 127,654 | – | 0.81% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $11,437,000 | – | 201,432 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $10,140,000 | – | 49,825 | – | 0.57% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $9,925,000 | – | 232,822 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,556,000 | – | 20,854 | – | 0.43% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,509,000 | – | 36,191 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $7,385,000 | – | 2,677 | – | 0.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,809,000 | – | 68,373 | – | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,789,000 | – | 57,940 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,526,000 | – | 54,580 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,523,000 | – | 23,406 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $6,442,000 | – | 25,717 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $5,846,000 | – | 44,200 | – | 0.33% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $5,740,000 | – | 253,293 | – | 0.32% | – |
| DHS | New | WISDOMTREE TRus high dividend | $5,405,000 | – | 86,776 | – | 0.30% | – |
| INTC | New | INTEL CORP | $5,385,000 | – | 90,005 | – | 0.30% | – |
| MRK | New | MERCK & CO. INC | $5,354,000 | – | 69,235 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,229,000 | – | 37,186 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,185,000 | – | 94,050 | – | 0.29% | – |
| V | New | VISA INC | $5,073,000 | – | 26,263 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $4,928,000 | – | 110,193 | – | 0.28% | – |
| HTLF | New | HEARTLAND FINL USA INC | $4,800,000 | – | 143,532 | – | 0.27% | – |
| KO | New | COCA COLA CO | $4,798,000 | – | 107,383 | – | 0.27% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,554,000 | – | 160,676 | – | 0.26% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,480,000 | – | 46,818 | – | 0.25% | – |
| PFE | New | PFIZER INC | $4,394,000 | – | 134,378 | – | 0.25% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $4,378,000 | – | 156,868 | – | 0.25% | – |
| T | New | AT&T INC | $4,125,000 | – | 136,452 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,002,000 | – | 16,164 | – | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,920,000 | – | 18,949 | – | 0.22% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,844,000 | – | 69,870 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $3,638,000 | – | 31,521 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,606,000 | – | 38,341 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,576,000 | – | 20,031 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,434,000 | – | 9,410 | – | 0.19% | – |
| MMM | New | 3M CO | $3,399,000 | – | 21,793 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,347,000 | – | 28,312 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,305,000 | – | 2,331 | – | 0.19% | – |
| C | New | CITIGROUP INC | $3,213,000 | – | 62,872 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $3,169,000 | – | 17,181 | – | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,029,000 | – | 15,725 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $2,999,000 | – | 76,397 | – | 0.17% | – |
| WMT | New | WALMART INC | $2,861,000 | – | 23,886 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $2,714,000 | – | 27,641 | – | 0.15% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,690,000 | – | 88,637 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $2,672,000 | – | 29,947 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $2,607,000 | – | 28,512 | – | 0.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,565,000 | – | 23,782 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,505,000 | – | 20,741 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $2,439,000 | – | 19,206 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,391,000 | – | 29,930 | – | 0.14% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,379,000 | – | 107,067 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,342,000 | – | 21,062 | – | 0.13% | – |
| BA | New | BOEING CO | $2,306,000 | – | 12,578 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,279,000 | – | 38,758 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $2,246,000 | – | 13,287 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,227,000 | – | 64,296 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $2,169,000 | – | 3,986 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $2,135,000 | – | 9,403 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,099,000 | – | 6,924 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $2,070,000 | – | 22,690 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,071,000 | – | 10,789 | – | 0.12% | – |
| ADBE | New | ADOBE INC | $2,047,000 | – | 4,702 | – | 0.12% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,993,000 | – | 73,684 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $2,002,000 | – | 15,824 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,976,000 | – | 12,626 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,958,000 | – | 9,690 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,914,000 | – | 12,106 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,910,000 | – | 6,476 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $1,893,000 | – | 16,976 | – | 0.11% | – |
| BKH | New | BLACK HILLS CORP | $1,851,000 | – | 32,672 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,836,000 | – | 9,799 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,818,000 | – | 4,786 | – | 0.10% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,812,000 | – | 74,759 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $1,782,000 | – | 69,592 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,767,000 | – | 37,889 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,779,000 | – | 7,408 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,772,000 | – | 27,268 | – | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,748,000 | – | 30,558 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,734,000 | – | 17,683 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,717,000 | – | 3,773 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $1,706,000 | – | 27,502 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,597,000 | – | 21,554 | – | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,601,000 | – | 34,902 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,517,000 | – | 9,652 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,520,000 | – | 5,140 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,505,000 | – | 24,414 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,463,000 | – | 12,196 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $1,469,000 | – | 6,228 | – | 0.08% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,451,000 | – | 110,812 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,437,000 | – | 10,635 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,404,000 | – | 8,030 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,400,000 | – | 35,352 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,391,000 | – | 12,855 | – | 0.08% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,323,000 | – | 50,074 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,322,000 | – | 5,903 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,288,000 | – | 14,127 | – | 0.07% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,283,000 | – | 49,449 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,260,000 | – | 34,215 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,263,000 | – | 7,251 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,233,000 | – | 5,743 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,220,000 | – | 9,072 | – | 0.07% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,206,000 | – | 45,981 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,211,000 | – | 8,133 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,139,000 | – | 4,404 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $1,086,000 | – | 3,440 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,052,000 | – | 14,301 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,019,000 | – | 16,543 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $990,000 | – | 19,513 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $984,000 | – | 696 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $940,000 | – | 7,072 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $947,000 | – | 18,339 | – | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $914,000 | – | 22,819 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $922,000 | – | 5,613 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $881,000 | – | 17,411 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $883,000 | – | 6,600 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $860,000 | – | 2,789 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $859,000 | – | 8,113 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $852,000 | – | 21,360 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $853,000 | – | 11,858 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $829,000 | – | 7,874 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $840,000 | – | 10,407 | – | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $815,000 | – | 36,726 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $807,000 | – | 9,715 | – | 0.05% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $802,000 | – | 32,097 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $802,000 | – | 11,445 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $788,000 | – | 3,593 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $790,000 | – | 16,512 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $734,000 | – | 2,369 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $727,000 | – | 5,076 | – | 0.04% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $726,000 | – | 26,448 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $706,000 | – | 11,603 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $717,000 | – | 3,977 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $713,000 | – | 6,821 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $680,000 | – | 12,306 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $675,000 | – | 4,399 | – | 0.04% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $681,000 | – | 26,734 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $651,000 | – | 12,725 | – | 0.04% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $647,000 | – | 26,932 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $637,000 | – | 4,405 | – | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $638,000 | – | 10,770 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $640,000 | – | 12,348 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $620,000 | – | 6,758 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $611,000 | – | 8,334 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $608,000 | – | 14,475 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $606,000 | – | 14,137 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $602,000 | – | 2,194 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $602,000 | – | 15,441 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $596,000 | – | 2,800 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $587,000 | – | 3,346 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $584,000 | – | 3,283 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $560,000 | – | 23,589 | – | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $569,000 | – | 18,193 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $567,000 | – | 4,582 | – | 0.03% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $567,000 | – | 5,586 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $550,000 | – | 3,678 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $524,000 | – | 18,688 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $533,000 | – | 8,812 | – | 0.03% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $536,000 | – | 4,439 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $523,000 | – | 19,945 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $509,000 | – | 5,812 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $479,000 | – | 3,391 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $470,000 | – | 1,161 | – | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $478,000 | – | 18,998 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $470,000 | – | 9,743 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $457,000 | – | 4,689 | – | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $453,000 | – | 16,796 | – | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $465,000 | – | 17,635 | – | 0.03% | – |
| TSLA | New | TESLA INC | $454,000 | – | 420 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $447,000 | – | 17,414 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $437,000 | – | 1,543 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $450,000 | – | 3,461 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $441,000 | – | 5,532 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | – | 6,684 | – | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $448,000 | – | 4,674 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $446,000 | – | 8,468 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $423,000 | – | 5,653 | – | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $432,000 | – | 16,456 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $427,000 | – | 8,677 | – | 0.02% | – |
| TITN | New | TITAN MACHY INC | $416,000 | – | 38,266 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $415,000 | – | 11,997 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $409,000 | – | 2,994 | – | 0.02% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $405,000 | – | 8,160 | – | 0.02% | – |
| CSX | New | CSX CORP | $381,000 | – | 5,463 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $389,000 | – | 673 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $380,000 | – | 4,943 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $369,000 | – | 9,237 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $370,000 | – | 12,160 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $348,000 | – | 1,364 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $352,000 | – | 1,305 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $352,000 | – | 4,483 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $356,000 | – | 4,849 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | – | 6,124 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $338,000 | – | 9,607 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $336,000 | – | 1,303 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | – | 8,165 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $316,000 | – | 22,406 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $305,000 | – | 8,067 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $308,000 | – | 3,535 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $309,000 | – | 2,706 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $297,000 | – | 5,241 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $296,000 | – | 3,902 | – | 0.02% | – |
| CERN | New | CERNER CORP | $304,000 | – | 4,433 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304,000 | – | 5,612 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $299,000 | – | 1,784 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $297,000 | – | 3,954 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $305,000 | – | 1,276 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $288,000 | – | 1,927 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $286,000 | – | 6,754 | – | 0.02% | – |
| AFL | New | AFLAC INC | $275,000 | – | 7,629 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $281,000 | – | 14,795 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $284,000 | – | 3,197 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $292,000 | – | 1,669 | – | 0.02% | – |
| EXC | New | EXELON CORP | $284,000 | – | 7,820 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $265,000 | – | 1,099 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $274,000 | – | 4,818 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $261,000 | – | 2,691 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $263,000 | – | 3,063 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $253,000 | – | 10,869 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $253,000 | – | 5,314 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $246,000 | – | 1,044 | – | 0.01% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 11,985 | – | 0.01% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $244,000 | – | 6,441 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $248,000 | – | 1,771 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 13,810 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $254,000 | – | 3,135 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $245,000 | – | 1,466 | – | 0.01% | – |
| CR | New | CRANE CO | $244,000 | – | 4,096 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $244,000 | – | 1,895 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $253,000 | – | 4,047 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $256,000 | – | 2,625 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $232,000 | – | 2,660 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $222,000 | – | 2,577 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | – | 1,795 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $238,000 | – | 7,450 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $233,000 | – | 2,709 | – | 0.01% | – |
| BLL | New | BALL CORP | $227,000 | – | 3,272 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $231,000 | – | 2,174 | – | 0.01% | – |
| DOW | New | DOW INC | $239,000 | – | 5,871 | – | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $216,000 | – | 5,533 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 2,956 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $208,000 | – | 34,139 | – | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $215,000 | – | 2,735 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $204,000 | – | 1,021 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 4,719 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $220,000 | – | 9,902 | – | 0.01% | – |
| VFC | New | V F CORP | $211,000 | – | 3,462 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $209,000 | – | 2,235 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,000 | – | 3,042 | – | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $218,000 | – | 7,829 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $204,000 | – | 2,549 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $207,000 | – | 2,222 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $221,000 | – | 2,807 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $208,000 | – | 12,641 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 12,522 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $195,000 | – | 17,959 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $202,000 | – | 9,031 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $194,000 | – | 28,398 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $160,000 | – | 12,778 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $144,000 | – | 18,899 | – | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $136,000 | – | 16,500 | – | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $126,000 | – | 12,059 | – | 0.01% | – |
| DAN | New | DANA INCORPORATED | $122,000 | – | 10,000 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $109,000 | – | 10,831 | – | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $107,000 | – | 33,936 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $43,000 | – | 10,000 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $19,000 | – | 10,338 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $20,000 | – | 11,570 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $4,000 | – | 15,969 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -13,000 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -650,000 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -3,000 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,151 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,170 | – | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -27,936 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,077 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,512 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -959 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,601 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,692 | – | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,683 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,502 | – | -0.01% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -5,383 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -969 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,970 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,232 | – | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -13,711 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,262 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,795 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,525 | – | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,425 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,719 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -971 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,225 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,684 | – | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,098 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,779 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,159 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,611 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,521 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,968 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,461 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,486 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,935 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -18,389 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,672 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,367 | – | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,970 | – | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,625 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,550 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,262 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,514 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,991 | – | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,700 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,162 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,918 | – | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,985 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,960 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,151 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,265 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,305 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,540 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,515 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,047 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,251 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,910 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,735 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,941 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,932 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,956 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,275 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,545 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,145 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,682 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,331 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,053 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,458 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,762 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,730 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,044 | – | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -7,013 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,504 | – | -0.02% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -3,568 | – | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -6,057 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,472 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,199 | – | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -24,988 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,108 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,122 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,380 | – | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -9,690 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,613 | – | -0.02% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -6,441 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,718 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,103 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,877 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,992 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,096 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,433 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,116 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,780 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,303 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,327 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,011 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,329 | – | -0.02% | – |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -7,388 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,140 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,498 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,897 | – | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -28,377 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,918 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,496 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,514 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,196 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -744 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,495 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,523 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,910 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,400 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,935 | – | -0.03% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -16,366 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,798 | – | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -16,423 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,213 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,638 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,296 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,514 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,674 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,128 | – | -0.03% | – |
| JHMF | Exit | JOHN HANCOCK ETF TRUSTmultifactor fi | $0 | – | -11,264 | – | -0.03% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -17,343 | – | -0.03% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,856 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,800 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,185 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,017 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,571 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,793 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,619 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,196 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,493 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,147 | – | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,083 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,417 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,908 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,321 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,863 | – | -0.03% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -5,153 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,873 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,872 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,322 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,529 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,722 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,769 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,813 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,726 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,261 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,772 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,824 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,421 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,895 | – | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,000 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,050 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,219 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,968 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,222 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,191 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,395 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,994 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,027 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,210 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,324 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,275 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,104 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,407 | – | -0.04% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -23,167 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,515 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,709 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,132 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,571 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,425 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,141 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,409 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,054 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,076 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,903 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,962 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,314 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,749 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,600 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,741 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -664 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,586 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,631 | – | -0.05% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -33,871 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,979 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,452 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,544 | – | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,233 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,599 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,400 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,711 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,229 | – | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -17,232 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,503 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,319 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,508 | – | -0.06% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -38,160 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,595 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -111,070 | – | -0.06% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -30,186 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,246 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,447 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,694 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,345 | – | -0.07% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -46,074 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -41,050 | – | -0.07% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -32,143 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,954 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,855 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,449 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,873 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,538 | – | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -46,655 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,062 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,603 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -13,443 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -34,754 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,140 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,670 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,132 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,097 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,025 | – | -0.10% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -63,239 | – | -0.10% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -110,812 | – | -0.10% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -27,662 | – | -0.10% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -64,901 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,069 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,751 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,592 | – | -0.11% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -14,393 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,568 | – | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -24,805 | – | -0.11% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -69,958 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,759 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,976 | – | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,109 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,431 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,738 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,690 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,018 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,421 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,200 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,808 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,713 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,393 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,557 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,522 | – | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,923 | – | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -32,672 | – | -0.15% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -88,637 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -70,962 | – | -0.16% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -45,109 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,695 | – | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -25,659 | – | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,929 | – | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,834 | – | -0.18% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -92,944 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,152 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -19,350 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,762 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,363 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -26,641 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,102 | – | -0.21% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -132,877 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,518 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66,975 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -32,657 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -21,881 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -104,800 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -75,710 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,787 | – | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -31,569 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,580 | – | -0.25% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -59,967 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,489 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,258 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,726 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,610 | – | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -91,773 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,792 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,519 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,545 | – | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -24,479 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -14,113 | – | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,458 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,903 | – | -0.34% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -107,448 | – | -0.34% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -152,092 | – | -0.34% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -124,204 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -158,917 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,645 | – | -0.41% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,044 | – | -0.46% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -121,979 | – | -0.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,538 | – | -0.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -252,225 | – | -0.63% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -335,883 | – | -0.66% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -629,741 | – | -0.93% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -321,959 | – | -1.18% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -558,439 | – | -1.84% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -3,664,387 | – | -6.92% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,954,776 | – | -9.77% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,662,370 | – | -12.32% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,990,462 | – | -20.59% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,480,041 | – | -22.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $367,613,000 | +53.8% | 6,480,041 | +53.8% | 22.57% | +46.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $335,239,000 | +0.5% | 3,990,462 | +0.8% | 20.59% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $200,625,000 | +4.1% | 3,662,370 | +1.7% | 12.32% | -1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $159,115,000 | +2.0% | 2,954,776 | +0.1% | 9.77% | -3.2% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $112,717,000 | +1.9% | 3,664,387 | +1.7% | 6.92% | -3.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $29,999,000 | -52.4% | 558,439 | -51.7% | 1.84% | -54.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $19,186,000 | -54.7% | 321,959 | -53.9% | 1.18% | -57.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,139,000 | -1.8% | 629,741 | +50.0% | 0.93% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,701,000 | +6.2% | 335,883 | +6.9% | 0.66% | +0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,308,000 | +3.3% | 252,225 | +7.8% | 0.63% | -2.0% |
| AAPL | Buy | APPLE INC | $9,303,000 | +12.9% | 41,538 | +0.8% | 0.57% | +7.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,084,000 | +0.9% | 121,979 | -0.3% | 0.56% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,569,000 | -1.0% | 42,044 | +0.0% | 0.46% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $6,624,000 | +1.3% | 47,645 | -0.2% | 0.41% | -3.8% |
| T | Buy | AT&T INC | $6,013,000 | +11.1% | 158,917 | +0.6% | 0.37% | +5.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,557,000 | +0.8% | 124,204 | +0.0% | 0.34% | -4.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $5,514,000 | +7.7% | 107,448 | +7.4% | 0.34% | +2.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,522,000 | +1.4% | 152,092 | +1.8% | 0.34% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,506,000 | -1.6% | 18,903 | +0.6% | 0.34% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,399,000 | +8.0% | 76,458 | +17.0% | 0.33% | +2.8% |
| BA | Buy | BOEING CO | $5,370,000 | +37.7% | 14,113 | +27.0% | 0.33% | +31.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,276,000 | +12.1% | 24,479 | +11.4% | 0.32% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,246,000 | -0.2% | 40,545 | +8.8% | 0.32% | -5.3% |
| HD | Buy | HOME DEPOT INC | $4,993,000 | +12.7% | 21,519 | +3.4% | 0.31% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,949,000 | +9.9% | 39,792 | +0.8% | 0.30% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,741,000 | -1.8% | 91,773 | +0.2% | 0.29% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,703,000 | -16.3% | 22,610 | -13.4% | 0.29% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,571,000 | +11.9% | 75,726 | +7.3% | 0.28% | +6.4% |
| INTC | Buy | INTEL CORP | $4,393,000 | +16.9% | 85,258 | +8.5% | 0.27% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $4,321,000 | -8.0% | 2,489 | +3.4% | 0.26% | -12.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,198,000 | -33.5% | 59,967 | -33.6% | 0.26% | -36.9% |
| MRK | Buy | MERCK & CO INC | $4,005,000 | +4.6% | 47,580 | +4.4% | 0.25% | -0.8% |
| IR | Buy | INGERSOLL-RAND PLC | $3,890,000 | -1.5% | 31,569 | +0.2% | 0.24% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,859,000 | +14.0% | 32,787 | +9.3% | 0.24% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,819,000 | +35.7% | 75,710 | +27.9% | 0.24% | +29.1% |
| PFE | Buy | PFIZER INC | $3,765,000 | -8.0% | 104,800 | +10.9% | 0.23% | -12.8% |
| V | Buy | VISA INC | $3,764,000 | -0.4% | 21,881 | +2.0% | 0.23% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,696,000 | +1.4% | 32,657 | -0.5% | 0.23% | -3.8% |
| KO | Buy | COCA COLA CO | $3,646,000 | +6.4% | 66,975 | +1.6% | 0.22% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $3,547,000 | +8.4% | 16,518 | +7.1% | 0.22% | +2.8% |
| PEP | Buy | PEPSICO INC | $3,441,000 | +5.1% | 25,102 | +1.7% | 0.21% | -0.5% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,443,000 | -83.3% | 132,877 | -83.2% | 0.21% | -84.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,417,000 | +2.0% | 26,641 | +2.3% | 0.21% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,364,000 | +2.0% | 28,363 | +6.3% | 0.21% | -2.8% |
| MMM | Buy | 3M CO | $3,181,000 | +14.8% | 19,350 | +18.1% | 0.20% | +8.9% |
| WMT | Buy | WALMART INC | $3,176,000 | +10.8% | 26,762 | +5.3% | 0.20% | +5.4% |
| ABBV | Buy | ABBVIE INC | $3,116,000 | +19.0% | 41,152 | +12.0% | 0.19% | +13.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,904,000 | +35.1% | 92,944 | +31.9% | 0.18% | +28.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,859,000 | -5.7% | 14,834 | -1.7% | 0.18% | -10.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,817,000 | -1.5% | 24,929 | -2.0% | 0.17% | -6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,734,000 | -0.6% | 25,659 | -0.7% | 0.17% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,704,000 | -3.6% | 23,695 | -4.5% | 0.17% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,663,000 | +1.6% | 70,962 | -0.5% | 0.16% | -3.5% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,678,000 | -5.1% | 45,109 | -6.7% | 0.16% | -10.4% |
| BKH | Sell | BLACK HILLS CORP | $2,507,000 | -3.8% | 32,672 | -0.5% | 0.15% | -8.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,417,000 | -10.4% | 14,923 | -6.2% | 0.15% | -15.4% |
| USB | Buy | US BANCORP DEL | $2,409,000 | +8.1% | 43,522 | +3.7% | 0.15% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,371,000 | -2.7% | 12,557 | -2.3% | 0.15% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,292,000 | +1.0% | 27,393 | +2.7% | 0.14% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,228,000 | +8.5% | 5,713 | +2.7% | 0.14% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,208,000 | +15.1% | 1,808 | +5.3% | 0.14% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $2,111,000 | -8.1% | 16,200 | -0.5% | 0.13% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,097,000 | +7.7% | 14,421 | +4.1% | 0.13% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $2,046,000 | -11.0% | 50,018 | +6.8% | 0.13% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $2,060,000 | -3.5% | 41,690 | +9.7% | 0.13% | -8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,030,000 | -4.2% | 12,109 | -0.4% | 0.12% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,030,000 | +7.9% | 26,738 | +13.1% | 0.12% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,028,000 | +5.5% | 13,431 | +6.0% | 0.12% | +0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,018,000 | -5.0% | 15,976 | +1.4% | 0.12% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,997,000 | +1.3% | 16,759 | +0.0% | 0.12% | -3.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,799,000 | +164.6% | 69,958 | +160.5% | 0.11% | +150.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,759,000 | -0.2% | 24,805 | -0.0% | 0.11% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,763,000 | +13.4% | 7,568 | +1.9% | 0.11% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,733,000 | +7.8% | 13,592 | +4.6% | 0.11% | +1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,721,000 | +10.5% | 14,393 | +8.0% | 0.11% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,702,000 | +115.2% | 17,751 | +101.2% | 0.10% | +105.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,692,000 | +3.4% | 19,069 | +2.7% | 0.10% | -1.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,697,000 | +2.4% | 64,901 | +2.1% | 0.10% | -2.8% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,630,000 | +2.9% | 63,239 | +2.8% | 0.10% | -2.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,573,000 | -3.1% | 7,025 | -1.7% | 0.10% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,515,000 | +6.5% | 11,097 | +2.1% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,494,000 | +12.6% | 33,132 | +6.4% | 0.09% | +7.0% |
| DE | Buy | DEERE & CO | $1,462,000 | +3.4% | 8,670 | +0.5% | 0.09% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,460,000 | -1.6% | 19,140 | -1.2% | 0.09% | -6.2% |
| IP | Buy | INTL PAPER CO | $1,453,000 | +34.9% | 34,754 | +39.8% | 0.09% | +27.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,379,000 | -0.4% | 13,443 | -1.2% | 0.08% | -5.6% |
| MDU | Buy | MDU RES GROUP INC | $1,315,000 | +9.5% | 46,655 | +1.1% | 0.08% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,325,000 | +35.5% | 11,062 | +15.2% | 0.08% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,308,000 | +10.8% | 4,538 | +3.5% | 0.08% | +5.3% |
| NKE | Buy | NIKE INCcl b | $1,263,000 | +11.6% | 13,449 | +5.1% | 0.08% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,276,000 | +18.6% | 9,873 | +5.5% | 0.08% | +11.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,256,000 | -4.1% | 7,855 | -4.4% | 0.08% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,238,000 | -3.8% | 6,954 | +5.8% | 0.08% | -8.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,224,000 | +17.6% | 32,143 | +15.9% | 0.08% | +11.9% |
| BAC | Sell | BANK AMER CORP | $1,197,000 | -19.8% | 41,050 | -19.6% | 0.07% | -23.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,187,000 | +0.8% | 46,074 | +0.6% | 0.07% | -3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,116,000 | -3.0% | 9,345 | -2.2% | 0.07% | -6.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,000 | +0.9% | 10,694 | -0.6% | 0.07% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,054,000 | +10.1% | 9,447 | +10.7% | 0.06% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,039,000 | +6.8% | 6,246 | +6.4% | 0.06% | +1.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,023,000 | -3.3% | 30,186 | -2.9% | 0.06% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,017,000 | +3.2% | 15,595 | +4.1% | 0.06% | -3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,015,000 | +26.6% | 111,070 | +38.6% | 0.06% | +19.2% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $986,000 | -3.9% | 38,160 | -4.0% | 0.06% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL | $978,000 | +2.6% | 8,508 | +4.4% | 0.06% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $954,000 | +6.2% | 9,319 | +0.7% | 0.06% | +1.7% |
| WELL | Buy | WELLTOWER INC | $952,000 | +15.3% | 10,503 | +8.5% | 0.06% | +9.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $929,000 | +156.6% | 17,232 | +137.4% | 0.06% | +147.8% |
| AMGN | Sell | AMGEN INC | $912,000 | +4.2% | 4,711 | -1.9% | 0.06% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $919,000 | -8.3% | 4,229 | +4.5% | 0.06% | -13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $894,000 | +5.2% | 5,599 | +5.6% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $889,000 | +11.4% | 14,400 | +1.6% | 0.06% | +5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $880,000 | +2.7% | 5,452 | +4.4% | 0.05% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $874,000 | +2.1% | 4,544 | +1.0% | 0.05% | -1.8% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $865,000 | +4.2% | 33,871 | +4.2% | 0.05% | -1.9% |
| SYK | Sell | STRYKER CORP | $861,000 | +0.8% | 3,979 | -3.0% | 0.05% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $841,000 | +12.9% | 16,586 | +1.8% | 0.05% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $813,000 | +13.5% | 14,741 | +11.3% | 0.05% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $809,000 | +10.7% | 664 | +1.4% | 0.05% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $804,000 | +3.1% | 4,749 | +7.0% | 0.05% | -2.0% |
| LOW | Buy | LOWES COS INC | $804,000 | +7.2% | 7,314 | +2.0% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $796,000 | -6.9% | 13,962 | -2.2% | 0.05% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $769,000 | +60.5% | 7,076 | +44.7% | 0.05% | +51.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $748,000 | +0.3% | 8,054 | -5.1% | 0.05% | -4.2% |
| ORCL | Sell | ORACLE CORP | $738,000 | -25.2% | 13,409 | -19.1% | 0.04% | -29.7% |
| SBUX | Sell | STARBUCKS CORP | $720,000 | -5.5% | 8,141 | -6.6% | 0.04% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $724,000 | +17.7% | 2,425 | +17.7% | 0.04% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $698,000 | +0.4% | 2,571 | +0.3% | 0.04% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $663,000 | +15.7% | 10,515 | +1.6% | 0.04% | +10.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $673,000 | +2.9% | 23,167 | +1.8% | 0.04% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | +2.9% | 16,709 | +9.0% | 0.04% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $671,000 | +66.1% | 9,132 | +66.0% | 0.04% | +57.7% |
| NFLX | Sell | NETFLIX INC | $644,000 | -30.2% | 2,407 | -1.9% | 0.04% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $640,000 | -2.9% | 10,104 | +3.5% | 0.04% | -9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $633,000 | +9.3% | 3,275 | +9.9% | 0.04% | +5.4% |
| ADBE | Buy | ADOBE INC | $642,000 | +7.0% | 2,324 | +17.3% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $625,000 | +13.2% | 4,210 | +16.5% | 0.04% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $610,000 | +0.8% | 11,027 | +1.1% | 0.04% | -5.1% |
| MCK | Buy | MCKESSON CORP | $601,000 | +0.2% | 4,395 | +2.9% | 0.04% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $584,000 | -20.8% | 5,222 | -21.0% | 0.04% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $580,000 | +4.1% | 6,191 | +0.0% | 0.04% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $570,000 | +13.8% | 3,968 | +7.1% | 0.04% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $555,000 | -4.1% | 6,895 | -5.5% | 0.03% | -8.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $555,000 | +13.5% | 19,421 | +16.6% | 0.03% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $545,000 | -11.5% | 5,261 | -0.1% | 0.03% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $538,000 | +0.4% | 1,813 | +0.4% | 0.03% | -5.7% |
| FDX | Sell | FEDEX CORP | $542,000 | -9.7% | 3,726 | -0.2% | 0.03% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $538,000 | +34.2% | 5,769 | +29.5% | 0.03% | +26.9% |
| AVGO | Sell | BROADCOM INC | $517,000 | -19.7% | 1,872 | -20.0% | 0.03% | -23.8% |
| EMR | Sell | EMERSON ELEC CO | $526,000 | -15.7% | 7,873 | -18.2% | 0.03% | -20.0% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $522,000 | +4.4% | 5,153 | +4.0% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $513,000 | +15.8% | 2,322 | +9.6% | 0.03% | +10.3% |
| GLD | New | SPDR GOLD TRUST | $517,000 | – | 3,722 | – | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $524,000 | +4.8% | 2,529 | +1.2% | 0.03% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $485,000 | -7.1% | 3,321 | -7.9% | 0.03% | -11.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $494,000 | -7.5% | 3,908 | -6.8% | 0.03% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $465,000 | -3.5% | 9,493 | +1.0% | 0.03% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $475,000 | -8.1% | 3,196 | -4.9% | 0.03% | -12.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $477,000 | +0.8% | 19,083 | +0.2% | 0.03% | -6.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $466,000 | -4.1% | 8,147 | -2.4% | 0.03% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $449,000 | -1.1% | 12,793 | +1.4% | 0.03% | -3.4% |
| CELG | Sell | CELGENE CORP | $454,000 | +4.4% | 4,571 | -2.1% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $463,000 | +3.3% | 14,185 | +0.8% | 0.03% | -3.4% |
| C | Buy | CITIGROUP INC | $457,000 | +2.9% | 6,619 | +6.1% | 0.03% | -3.4% |
| AFL | Buy | AFLAC INC | $445,000 | -7.7% | 8,514 | +0.1% | 0.03% | -12.9% |
| EFV | Sell | ISHARES TReafe value etf | $432,000 | -35.3% | 9,128 | -34.2% | 0.03% | -37.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $432,000 | +4.1% | 16,856 | +2.6% | 0.03% | 0.0% |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifactor fi | $433,000 | -23.5% | 11,264 | -23.6% | 0.03% | -27.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $431,000 | -19.7% | 7,798 | -19.5% | 0.03% | -25.7% |
| AMAT | Sell | APPLIED MATLS INC | $431,000 | +10.2% | 8,638 | -4.0% | 0.03% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $423,000 | -1.4% | 5,935 | -0.2% | 0.03% | -7.1% |
| CSX | Buy | CSX CORP | $430,000 | -10.0% | 6,213 | +0.5% | 0.03% | -16.1% |
| LKQ | Buy | LKQ CORP | $418,000 | +21.5% | 13,296 | +1.1% | 0.03% | +18.2% |
| BP | Sell | BP PLCsponsored adr | $400,000 | -10.5% | 10,523 | -3.3% | 0.02% | -13.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $397,000 | -34.3% | 2,196 | -1.0% | 0.02% | -38.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $392,000 | +19.5% | 5,918 | +16.7% | 0.02% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $383,000 | -2.8% | 5,496 | +0.0% | 0.02% | -4.0% |
| DGII | New | DIGI INTL INC | $386,000 | – | 28,377 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $371,000 | -28.8% | 40,498 | -20.8% | 0.02% | -32.4% |
| RPM | Sell | RPM INTL INC | $367,000 | +6.4% | 5,329 | -5.0% | 0.02% | +4.5% |
| EXC | Sell | EXELON CORP | $381,000 | -1.3% | 7,897 | -0.2% | 0.02% | -8.0% |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $378,000 | -0.3% | 7,388 | -1.0% | 0.02% | -8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | +4.1% | 8,327 | -1.0% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $357,000 | +0.3% | 7,011 | +0.0% | 0.02% | -4.3% |
| GRMN | Sell | GARMIN LTD | $349,000 | -0.3% | 4,116 | -6.5% | 0.02% | -8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $346,000 | -12.0% | 2,780 | -0.1% | 0.02% | -16.0% |
| CE | Buy | CELANESE CORP DEL | $320,000 | +18.5% | 2,613 | +1.4% | 0.02% | +17.6% |
| PAYX | Sell | PAYCHEX INC | $330,000 | -8.8% | 3,992 | -6.3% | 0.02% | -13.0% |
| TGT | Buy | TARGET CORP | $332,000 | +30.7% | 3,103 | +8.5% | 0.02% | +25.0% |
| LIN | Buy | LINDE PLC | $333,000 | +2.5% | 1,718 | +6.5% | 0.02% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $320,000 | -10.1% | 10,433 | -16.6% | 0.02% | -13.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $319,000 | -9.6% | 6,441 | -11.3% | 0.02% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $302,000 | +3.1% | 1,108 | +3.0% | 0.02% | 0.0% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $310,000 | – | 9,690 | – | 0.02% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $305,000 | +0.7% | 6,057 | +0.9% | 0.02% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $304,000 | +0.3% | 3,472 | -6.5% | 0.02% | -5.0% |
| NOW | Buy | SERVICENOW INC | $304,000 | -12.6% | 1,199 | +0.9% | 0.02% | -17.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $311,000 | -6.6% | 3,122 | +0.9% | 0.02% | -13.6% |
| CP | Sell | CANADIAN PAC RY LTD | $307,000 | -8.6% | 1,380 | -2.1% | 0.02% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $294,000 | -4.5% | 14,275 | -2.2% | 0.02% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $291,000 | -7.0% | 2,458 | -1.8% | 0.02% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | +31.8% | 4,545 | +23.9% | 0.02% | +28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $285,000 | -2.4% | 2,053 | -5.1% | 0.02% | -5.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $286,000 | +7.1% | 3,331 | +1.7% | 0.02% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | +18.7% | 6,145 | +0.2% | 0.02% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $301,000 | -74.7% | 33,682 | -71.1% | 0.02% | -76.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $290,000 | +0.7% | 2,044 | -1.7% | 0.02% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $299,000 | +8.3% | 1,504 | +0.8% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $279,000 | +4.5% | 2,956 | -1.8% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $283,000 | -3.1% | 5,941 | -1.2% | 0.02% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | +5.3% | 3,932 | +5.6% | 0.02% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $253,000 | -5.2% | 3,251 | -5.1% | 0.02% | -5.9% |
| PPG | Buy | PPG INDS INC | $268,000 | +1.9% | 2,265 | +0.2% | 0.02% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $253,000 | +8.6% | 6,151 | +10.3% | 0.02% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $266,000 | -11.6% | 2,960 | +0.2% | 0.02% | -15.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $268,000 | -1.5% | 6,515 | +0.1% | 0.02% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $263,000 | +8.7% | 4,047 | +1.7% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $261,000 | +2.0% | 3,540 | -3.9% | 0.02% | -5.9% |
| WPC | Sell | W P CAREY INC | $239,000 | +0.8% | 2,672 | -6.0% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $249,000 | -0.8% | 7,918 | -2.0% | 0.02% | -6.2% |
| RTN | Buy | RAYTHEON CO | $248,000 | +14.3% | 1,262 | +1.0% | 0.02% | +7.1% |
| O | Sell | REALTY INCOME CORP | $242,000 | +2.1% | 3,162 | -6.5% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $245,000 | -1.2% | 12,550 | -7.1% | 0.02% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $244,000 | +1.2% | 3,991 | +2.1% | 0.02% | -6.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $242,000 | – | 4,625 | – | 0.02% | – |
| CMI | Sell | CUMMINS INC | $246,000 | -34.2% | 1,514 | -31.6% | 0.02% | -37.5% |
| BLL | Buy | BALL CORP | $245,000 | +3.8% | 3,367 | +0.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $222,000 | -5.1% | 2,225 | -0.1% | 0.01% | -6.7% |
| MBB | New | ISHARES TRmbs etf | $234,000 | – | 2,159 | – | 0.01% | – |
| NUE | Buy | NUCOR CORP | $235,000 | -6.4% | 4,611 | +0.0% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $224,000 | +1.8% | 1,684 | +0.3% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | -12.8% | 3,935 | -4.6% | 0.01% | -17.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $228,000 | -16.8% | 9,486 | -1.4% | 0.01% | -22.2% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $231,000 | – | 3,098 | – | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $227,000 | +6.1% | 1,461 | +12.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,000 | -0.9% | 1,968 | +4.7% | 0.01% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $225,000 | -3.0% | 5,521 | +1.5% | 0.01% | -6.7% |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 2,525 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 969 | – | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $211,000 | +2.9% | 3,502 | +9.5% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | -8.4% | 1,795 | -7.7% | 0.01% | -13.3% |
| USMV | New | ISHARES TRmsci min vol etf | $209,000 | – | 3,262 | – | 0.01% | – |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $204,000 | -2.4% | 5,383 | -1.4% | 0.01% | -7.1% |
| MS | New | MORGAN STANLEY | $212,000 | – | 4,970 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $214,000 | – | 1,232 | – | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $215,000 | +0.5% | 971 | +3.6% | 0.01% | -7.1% |
| ARCC | Sell | ARES CAP CORP | $199,000 | +1.0% | 10,692 | -1.8% | 0.01% | -7.7% |
| CME | New | CME GROUP INC | $203,000 | – | 959 | – | 0.01% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $196,000 | -1.5% | 10,683 | -1.5% | 0.01% | -7.7% |
| ORI | New | OLD REP INTL CORP | $203,000 | – | 8,601 | – | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $44,000 | -74.3% | 10,077 | -56.3% | 0.00% | -72.7% |
| NVDA | New | NVIDIA CORPcall | $12,000 | – | 3,000 | – | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $6,000 | -62.5% | 650,000 | +18.2% | 0.00% | -100.0% |
| SND | Exit | SMART SAND INC | $0 | – | -15,578 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,436 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,686 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,449 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,325 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,683 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,978 | – | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,331 | – | -0.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $333,712,000 | – | 3,957,211 | – | 21.59% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $239,009,000 | – | 4,213,090 | – | 15.46% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $192,806,000 | – | 3,601,161 | – | 12.47% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $155,969,000 | – | 2,951,173 | – | 10.09% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $110,589,000 | – | 3,604,597 | – | 7.15% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $63,080,000 | – | 1,156,583 | – | 4.08% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $42,386,000 | – | 698,164 | – | 2.74% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $20,571,000 | – | 788,754 | – | 1.33% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $15,412,000 | – | 419,944 | – | 1.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,080,000 | – | 314,105 | – | 0.65% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,981,000 | – | 233,903 | – | 0.65% | – |
| DHS | New | WISDOMTREE TRus high dividend | $9,007,000 | – | 122,333 | – | 0.58% | – |
| AAPL | New | APPLE INC | $8,238,000 | – | 41,188 | – | 0.53% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,648,000 | – | 42,031 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $6,538,000 | – | 47,740 | – | 0.42% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,316,000 | – | 90,296 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,616,000 | – | 26,107 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,595,000 | – | 18,788 | – | 0.36% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,512,000 | – | 124,196 | – | 0.36% | – |
| DON | New | WISDOMTREE TRus midcap divid | $5,444,000 | – | 149,363 | – | 0.35% | – |
| T | New | AT&T INC | $5,413,000 | – | 158,037 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,254,000 | – | 37,273 | – | 0.34% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,120,000 | – | 100,089 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $5,000,000 | – | 65,371 | – | 0.32% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,830,000 | – | 91,546 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,707,000 | – | 21,972 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $4,699,000 | – | 2,407 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,503,000 | – | 39,481 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $4,431,000 | – | 20,810 | – | 0.29% | – |
| PFE | New | PFIZER INC | $4,091,000 | – | 94,479 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,084,000 | – | 70,555 | – | 0.26% | – |
| IR | New | INGERSOLL-RAND PLC | $3,951,000 | – | 31,516 | – | 0.26% | – |
| BA | New | BOEING CO | $3,901,000 | – | 11,110 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $3,829,000 | – | 45,563 | – | 0.25% | – |
| V | New | VISA INC | $3,779,000 | – | 21,449 | – | 0.24% | – |
| INTC | New | INTEL CORP | $3,759,000 | – | 78,599 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,644,000 | – | 32,820 | – | 0.24% | – |
| KO | New | COCA COLA CO | $3,427,000 | – | 65,897 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,385,000 | – | 29,988 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,350,000 | – | 26,049 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $3,297,000 | – | 26,676 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $3,273,000 | – | 24,691 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $3,271,000 | – | 15,416 | – | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,032,000 | – | 15,091 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,861,000 | – | 25,436 | – | 0.18% | – |
| WMT | New | WALMART INC | $2,866,000 | – | 25,423 | – | 0.18% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $2,821,000 | – | 48,344 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $2,815,000 | – | 59,216 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $2,804,000 | – | 24,814 | – | 0.18% | – |
| MMM | New | 3M CO | $2,772,000 | – | 16,385 | – | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,751,000 | – | 25,839 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $2,698,000 | – | 15,911 | – | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,621,000 | – | 71,285 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $2,618,000 | – | 36,757 | – | 0.17% | – |
| BKH | New | BLACK HILLS CORP | $2,606,000 | – | 32,822 | – | 0.17% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,592,000 | – | 88,637 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,438,000 | – | 12,851 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $2,298,000 | – | 46,830 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $2,297,000 | – | 16,287 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $2,269,000 | – | 26,661 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $2,229,000 | – | 41,971 | – | 0.14% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,150,000 | – | 70,484 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $2,135,000 | – | 37,999 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,120,000 | – | 12,161 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $2,125,000 | – | 15,761 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,054,000 | – | 5,565 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,972,000 | – | 16,757 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,947,000 | – | 13,851 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,922,000 | – | 12,668 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,918,000 | – | 1,717 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,882,000 | – | 23,636 | – | 0.12% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,787,000 | – | 110,812 | – | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,762,000 | – | 24,806 | – | 0.11% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,669,000 | – | 27,662 | – | 0.11% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,658,000 | – | 63,579 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,637,000 | – | 18,570 | – | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,624,000 | – | 7,145 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,607,000 | – | 12,998 | – | 0.10% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $1,584,000 | – | 61,506 | – | 0.10% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,557,000 | – | 13,332 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,554,000 | – | 7,430 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $1,492,000 | – | 51,084 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,484,000 | – | 19,369 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,422,000 | – | 10,864 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,414,000 | – | 8,625 | – | 0.09% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,385,000 | – | 13,609 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,362,000 | – | 48,603 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,327,000 | – | 31,137 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,310,000 | – | 8,216 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $1,287,000 | – | 6,574 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $1,201,000 | – | 46,145 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,188,000 | – | 116,487 | – | 0.08% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,177,000 | – | 45,821 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,181,000 | – | 4,385 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,150,000 | – | 9,553 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $1,132,000 | – | 12,792 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $1,080,000 | – | 10,756 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $1,077,000 | – | 24,859 | – | 0.07% | – |
| ERI | New | ELDORADO RESORTS INC | $1,085,000 | – | 22,233 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,076,000 | – | 9,359 | – | 0.07% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,058,000 | – | 31,076 | – | 0.07% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,041,000 | – | 27,725 | – | 0.07% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,026,000 | – | 39,741 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,002,000 | – | 4,045 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $986,000 | – | 16,567 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $985,000 | – | 14,976 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $978,000 | – | 9,600 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $973,000 | – | 5,868 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $957,000 | – | 8,535 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $953,000 | – | 8,152 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $923,000 | – | 2,453 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $898,000 | – | 9,257 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $875,000 | – | 4,803 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $874,000 | – | 5,631 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $854,000 | – | 4,103 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $850,000 | – | 5,304 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $856,000 | – | 4,500 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $857,000 | – | 5,222 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $855,000 | – | 14,277 | – | 0.06% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $830,000 | – | 32,503 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $826,000 | – | 9,684 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $812,000 | – | 6,600 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $798,000 | – | 14,180 | – | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $801,000 | – | 9,903 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $802,000 | – | 80,132 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $791,000 | – | 8,821 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $780,000 | – | 4,438 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $750,000 | – | 7,169 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $762,000 | – | 8,720 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $745,000 | – | 16,286 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $737,000 | – | 6,608 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $746,000 | – | 8,489 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $731,000 | – | 655 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $716,000 | – | 13,249 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $695,000 | – | 2,564 | – | 0.04% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $680,000 | – | 26,859 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $659,000 | – | 9,765 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $668,000 | – | 13,877 | – | 0.04% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $654,000 | – | 22,762 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $644,000 | – | 2,341 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $654,000 | – | 15,333 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $627,000 | – | 3,994 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $640,000 | – | 3,219 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $624,000 | – | 9,620 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $615,000 | – | 2,060 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $616,000 | – | 5,265 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $600,000 | – | 4,270 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $604,000 | – | 2,218 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $600,000 | – | 1,982 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $605,000 | – | 10,905 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $600,000 | – | 3,732 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $585,000 | – | 4,050 | – | 0.04% | – |
| JHMF | New | JOHN HANCOCK ETF TRUSTmultifactor fi | $566,000 | – | 14,735 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $573,000 | – | 10,351 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $579,000 | – | 2,980 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $579,000 | – | 7,300 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $552,000 | – | 3,614 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $557,000 | – | 6,188 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $537,000 | – | 9,681 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $534,000 | – | 4,194 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $536,000 | – | 1,806 | – | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD | $542,000 | – | 15,000 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $527,000 | – | 5,863 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $522,000 | – | 3,604 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $521,000 | – | 51,105 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $528,000 | – | 12,772 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $517,000 | – | 3,360 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $491,000 | – | 3,417 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $497,000 | – | 5,824 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $501,000 | – | 3,705 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $489,000 | – | 16,663 | – | 0.03% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $500,000 | – | 4,957 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $500,000 | – | 2,499 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $486,000 | – | 8,351 | – | 0.03% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $473,000 | – | 19,047 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $479,000 | – | 4,891 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $482,000 | – | 9,399 | – | 0.03% | – |
| CSX | New | CSX CORP | $478,000 | – | 6,184 | – | 0.03% | – |
| AFL | New | AFLAC INC | $482,000 | – | 8,503 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $460,000 | – | 8,017 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $441,000 | – | 2,800 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $448,000 | – | 14,077 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $454,000 | – | 12,620 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $443,000 | – | 2,118 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $447,000 | – | 10,883 | – | 0.03% | – |
| C | New | CITIGROUP INC | $444,000 | – | 6,239 | – | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $433,000 | – | 4,674 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $435,000 | – | 4,668 | – | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $435,000 | – | 17,343 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $430,000 | – | 3,910 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $429,000 | – | 5,947 | – | 0.03% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $415,000 | – | 16,366 | – | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $418,000 | – | 16,423 | – | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $415,000 | – | 16,423 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $401,000 | – | 4,456 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $404,000 | – | 5,502 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $409,000 | – | 5,400 | – | 0.03% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $379,000 | – | 7,463 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $393,000 | – | 2,783 | – | 0.02% | – |
| EXC | New | EXELON CORP | $386,000 | – | 7,909 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $394,000 | – | 5,494 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $393,000 | – | 2,495 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $380,000 | – | 1,514 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $391,000 | – | 8,998 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $374,000 | – | 2,212 | – | 0.02% | – |
| CERN | New | CERNER CORP | $364,000 | – | 4,877 | – | 0.02% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $353,000 | – | 7,264 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $362,000 | – | 4,262 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $348,000 | – | 1,188 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $362,000 | – | 7,259 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $356,000 | – | 12,510 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $350,000 | – | 4,403 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $356,000 | – | 7,009 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | – | 1,303 | – | 0.02% | – |
| CR | New | CRANE CO | $343,000 | – | 4,096 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $344,000 | – | 744 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $344,000 | – | 13,154 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $333,000 | – | 3,093 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | – | 8,411 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $336,000 | – | 1,409 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $345,000 | – | 5,609 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $328,000 | – | 5,070 | – | 0.02% | – |
| LIN | New | LINDE PLC | $325,000 | – | 1,613 | – | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $327,000 | – | 24,988 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $313,000 | – | 2,502 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $315,000 | – | 4,140 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $308,000 | – | 14,603 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $303,000 | – | 3,712 | – | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $303,000 | – | 6,001 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $301,000 | – | 2,953 | – | 0.02% | – |
| DOW | New | DOW INC | $292,000 | – | 6,014 | – | 0.02% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $294,000 | – | 3,568 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $292,000 | – | 2,163 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $293,000 | – | 1,076 | – | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $297,000 | – | 6,331 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $288,000 | – | 2,079 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $274,000 | – | 9,619 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $277,000 | – | 11,735 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $277,000 | – | 1,910 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $271,000 | – | 3,762 | – | 0.02% | – |
| FNCL | New | FIDELITYmsci finls idx | $285,000 | – | 7,013 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $276,000 | – | 1,492 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $272,000 | – | 6,508 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $285,000 | – | 2,730 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | – | 3,722 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $263,000 | – | 2,260 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $263,000 | – | 1,305 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $267,000 | – | 3,009 | – | 0.02% | – |
| EOG | New | EOG RES INC | $268,000 | – | 2,978 | – | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $267,000 | – | 3,275 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $256,000 | – | 3,683 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $270,000 | – | 2,577 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | – | 4,126 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $267,000 | – | 3,424 | – | 0.02% | – |
| PPL | New | PPL CORP | $251,000 | – | 8,082 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $251,000 | – | 4,610 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | – | 6,135 | – | 0.02% | – |
| TGT | New | TARGET CORP | $254,000 | – | 2,859 | – | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 11,985 | – | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 11,970 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $242,000 | – | 3,978 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $241,000 | – | 3,910 | – | 0.02% | – |
| CFA | New | VICTORY PORTFOLIOS II | $249,000 | – | 4,700 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $248,000 | – | 13,510 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | – | 1,945 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $234,000 | – | 2,228 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $232,000 | – | 4,683 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $228,000 | – | 3,425 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | – | 5,575 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $232,000 | – | 5,441 | – | 0.02% | – |
| BLL | New | BALL CORP | $236,000 | – | 3,342 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $237,000 | – | 3,382 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $237,000 | – | 2,842 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $235,000 | – | 1,880 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 937 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $214,000 | – | 1,779 | – | 0.01% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $209,000 | – | 5,462 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $220,000 | – | 18,389 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $220,000 | – | 1,679 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $217,000 | – | 1,249 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $214,000 | – | 1,304 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | – | 3,668 | – | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $199,000 | – | 10,848 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | – | 3,197 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $203,000 | – | 6,325 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $204,000 | – | 4,686 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 4,449 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $197,000 | – | 10,884 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,719 | – | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $179,000 | – | 13,711 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $171,000 | – | 23,041 | – | 0.01% | – |
| MFA | New | MFA FINL INC | $120,000 | – | 16,512 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $64,000 | – | 11,436 | – | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $40,000 | – | 27,936 | – | 0.00% | – |
| SND | New | SMART SAND INC | $36,000 | – | 15,578 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $16,000 | – | 550,000 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $18,000 | – | 15,151 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $14,000 | – | 12,170 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $17,000 | – | 13,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -74 | – | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -54 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25 | – | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -13 | – | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -44 | – | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -322 | – | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -160 | – | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -79 | – | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -230 | – | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -22 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -20 | – | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -130 | – | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -9 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -330 | – | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -110 | – | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -60 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -283 | – | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -87 | – | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -69 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -223 | – | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -200 | – | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -102 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41 | – | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -58 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -244 | – | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -8 | – | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -188 | – | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -16 | – | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -89 | – | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -275 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -25 | – | 0.00% | – |
| Exit | BARCLAYS PLCadr | $0 | – | -92 | – | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -358 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -78 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -50 | – | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -65 | – | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -534 | – | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -40 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -903 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -100 | – | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -117 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -257 | – | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -52 | – | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -525 | – | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -53 | – | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -105 | – | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -80 | – | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15 | – | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -329 | – | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -80 | – | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -429 | – | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -22 | – | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100 | – | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -120 | – | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -500 | – | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -248 | – | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -100 | – | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -118 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -65 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -45 | – | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9 | – | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -352 | – | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -100 | – | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -155 | – | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -77 | – | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -80 | – | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -63 | – | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -155 | – | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -700 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -86 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34 | – | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -208 | – | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -40 | – | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -34 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -36 | – | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -25 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -52 | – | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -296 | – | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -48 | – | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -76 | – | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -300 | – | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -4,000 | – | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -74 | – | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -394 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -57 | – | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -93 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -994 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -127 | – | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -21 | – | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -71 | – | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -128 | – | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -25 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -122 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12 | – | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -151 | – | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -95 | – | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -45 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -79 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21 | – | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -37 | – | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -90 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -116 | – | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -165 | – | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -288 | – | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -1,000 | – | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -530 | – | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -20 | – | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -200 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -30 | – | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -69 | – | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -32 | – | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -85 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -49 | – | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -122 | – | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -151 | – | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -82 | – | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -384 | – | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -100 | – | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -28 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -55 | – | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -67 | – | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -185 | – | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -79 | – | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -500 | – | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -74 | – | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -29 | – | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -17 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -28 | – | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -264 | – | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -102 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53 | – | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -103 | – | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -178 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -139 | – | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -100 | – | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -124 | – | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -82 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -70 | – | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -300 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -58 | – | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -105 | – | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -105 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -56 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -50 | – | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -41 | – | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35 | – | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -107 | – | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -200 | – | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25 | – | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -39 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -105 | – | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -52 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20 | – | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2 | – | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -30 | – | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -34 | – | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -37 | – | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -800 | – | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20 | – | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -400 | – | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -7 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -232 | – | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40 | – | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -31 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -125 | – | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -64 | – | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -65 | – | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -29 | – | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -38 | – | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -84 | – | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100 | – | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -362 | – | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -64 | – | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -884 | – | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -65 | – | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -309 | – | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -18 | – | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -88 | – | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -12 | – | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -39 | – | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -69 | – | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -305 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -15 | – | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38 | – | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -85 | – | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -167 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -143 | – | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -313 | – | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -122 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | – | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | – | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -140 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63 | – | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -124 | – | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -55 | – | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -175 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7 | – | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -273 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -319 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38 | – | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -10 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | – | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -4 | – | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -62 | – | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -25 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -85 | – | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -135 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -198 | – | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -103 | – | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -77 | – | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -43 | – | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -49 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -650 | – | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -168 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -163 | – | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -28 | – | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -161 | – | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -127 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -89 | – | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -50 | – | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -143 | – | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -87 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50 | – | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -157 | – | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -100 | – | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -49 | – | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -282 | – | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -230 | – | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -174 | – | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -100 | – | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -72 | – | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -92 | – | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -157 | – | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -60 | – | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -198 | – | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,250 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -44 | – | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -630 | – | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -85 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -184 | – | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5 | – | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -183 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -40 | – | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -107 | – | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -20 | – | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -114 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2 | – | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -60 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -90 | – | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -79 | – | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -250 | – | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -51 | – | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -155 | – | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -45 | – | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -69 | – | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -32 | – | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -105 | – | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -45 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -63 | – | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -28 | – | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -41 | – | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20 | – | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -94 | – | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -170 | – | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -112 | – | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -308 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -50 | – | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -48 | – | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -856 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37 | – | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -90 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -33 | – | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -36 | – | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -285 | – | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -219 | – | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -70 | – | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -64 | – | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -516 | – | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -196 | – | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -231 | – | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -100 | – | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -26 | – | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -26 | – | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -56 | – | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -175 | – | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -116 | – | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -88 | – | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -59 | – | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -78 | – | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -500 | – | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -151 | – | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -28 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -107 | – | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -159 | – | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -100 | – | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -50 | – | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -690 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -78 | – | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | – | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -52 | – | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -250 | – | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -191 | – | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -100 | – | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -219 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4 | – | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -21 | – | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -147 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -112 | – | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -91 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -113 | – | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -104 | – | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15 | – | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -50 | – | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -79 | – | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9 | – | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27 | – | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -106 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13 | – | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -70 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -28 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -236 | – | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -171 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1 | – | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -121 | – | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -107 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -78 | – | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -500 | – | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -142 | – | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -95 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -140 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49 | – | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -126 | – | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -189 | – | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -380 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -823 | – | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -101 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -203 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -77 | – | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -204 | – | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17 | – | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -88 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40 | – | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -130 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -303 | – | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -93 | – | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | – | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -86 | – | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -89 | – | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -218 | – | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -92 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -39 | – | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -90 | – | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -275 | – | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -254 | – | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -250 | – | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -500 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -168 | – | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -98 | – | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -603 | – | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -169 | – | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -211 | – | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -44 | – | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -66 | – | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -59 | – | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -150 | – | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -79 | – | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -42 | – | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -106 | – | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -25 | – | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -76 | – | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -80 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -90 | – | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -88 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -250 | – | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -274 | – | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -79 | – | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -65 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -20 | – | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -134 | – | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -55 | – | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -112 | – | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -151 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6 | – | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -27 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -98 | – | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -295 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -159 | – | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -32 | – | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -96 | – | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -65 | – | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -84 | – | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -148 | – | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -111 | – | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -30 | – | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -110 | – | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -46 | – | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -100 | – | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -207 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -107 | – | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -43 | – | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10 | – | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -53 | – | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -43 | – | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -73 | – | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -41 | – | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -333 | – | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -359 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -136 | – | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -43 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -258 | – | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -8 | – | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -29 | – | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -90 | – | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -79 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -77 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -64 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -39 | – | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -39 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -103 | – | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -32 | – | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -98 | – | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -656 | – | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -45 | – | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -100 | – | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -410 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -250 | – | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -40 | – | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -11 | – | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -82 | – | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -245 | – | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -152 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -267 | – | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -115 | – | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -149 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -60 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -266 | – | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -85 | – | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -32 | – | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -272 | – | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -134 | – | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -132 | – | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -610 | – | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -47 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -70 | – | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30 | – | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -600 | – | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -31 | – | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -260 | – | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -174 | – | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -84 | – | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -821 | – | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -127 | – | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -325 | – | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -82 | – | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -103 | – | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -283 | – | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -40 | – | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -61 | – | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -105 | – | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -75 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -482 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -197 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -630 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -50 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -588 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -276 | – | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -661 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -950 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -286 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -600 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -318 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -363 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -313 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -159 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -556 | – | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -850 | – | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -1,500 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -505 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -349 | – | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -200 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -90 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -64 | – | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100 | – | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,041 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -120 | – | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -205 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -236 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -200 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -261 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -938 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -132 | – | -0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -800 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -263 | – | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -15 | – | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -42 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -202 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -625 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -168 | – | -0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -333 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -78 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -220 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -144 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -85 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -183 | – | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -555 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,311 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -1,200 | – | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -52 | – | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -150 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -154 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -68 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -266 | – | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -164 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -93 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -116 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -100 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -68 | – | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -123 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -67 | – | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -150 | – | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -279 | – | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -54 | – | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -270 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -360 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -60 | – | -0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -88 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -291 | – | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -651 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -417 | – | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -433 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -238 | – | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -386 | – | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -100 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -300 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -90 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -800 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -125 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -164 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -68 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -259 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -87 | – | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -2,000 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -468 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -187 | – | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -177 | – | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -179 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -429 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -156 | – | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,000 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -275 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -634 | – | -0.00% | – |
| VALEP | Exit | VALE S Aadr | $0 | – | -577 | – | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -132 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,311 | – | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -513 | – | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -118 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -219 | – | -0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -750 | – | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -248 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -155 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -210 | – | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -202 | – | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -450 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -56 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -968 | – | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -500 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -269 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -694 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -233 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -239 | – | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -223 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -224 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -345 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -855 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -753 | – | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -371 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -161 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -144 | – | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -210 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -111 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -37 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -207 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -290 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -135 | – | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -116 | – | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -759 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -182 | – | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -512 | – | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -603 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -324 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -77 | – | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,550 | – | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -197 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -131 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -90 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -33 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -226 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -187 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -100 | – | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -3,000 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -135 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -44 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -891 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -290 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -44 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -402 | – | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,668 | – | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -107 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -816 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -66 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -78 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -222 | – | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -158 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -179 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -226 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -108 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -65 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -341 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -215 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,050 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -241 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -666 | – | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -450 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -36 | – | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -67 | – | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -109 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -107 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -319 | – | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -166 | – | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -242 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -248 | – | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -259 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -74 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -940 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -353 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -217 | – | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -379 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -400 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -585 | – | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -149 | – | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -500 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -196 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -338 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -504 | – | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -1,078 | – | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -122 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,631 | – | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -606 | – | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -530 | – | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -128 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -150 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -198 | – | -0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -300 | – | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -129 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -100 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1,239 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -54 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -201 | – | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -321 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -141 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -450 | – | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -100 | – | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -400 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -322 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -61 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -166 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -137 | – | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,459 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -873 | – | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -352 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -162 | – | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -200 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -300 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -87 | – | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -991 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -490 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -230 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -150 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -626 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -199 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,145 | – | -0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -900 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -72 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -451 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -106 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -227 | – | -0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -179 | – | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -256 | – | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -75 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -120 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -59 | – | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -100 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -766 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -98 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -227 | – | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -81 | – | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -200 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -136 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -22 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -85 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -194 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -245 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -119 | – | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -301 | – | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -300 | – | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -151 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -73 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -543 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -273 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -265 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -159 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -36 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,585 | – | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -166 | – | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -184 | – | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -183 | – | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -82 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -131 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -250 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -181 | – | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -289 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -908 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -329 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -230 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -392 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -436 | – | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -4,175 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -89 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -62 | – | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -497 | – | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -1,270 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -752 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -871 | – | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -827 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -159 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -223 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -252 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -260 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -685 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,911 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -684 | – | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -375 | – | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -391 | – | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -138 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -130 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -295 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -431 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -190 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -595 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -105 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,271 | – | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -515 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -733 | – | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,848 | – | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -724 | – | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,793 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -679 | – | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -337 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -412 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -545 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -169 | – | -0.00% | – |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -394 | – | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,800 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,335 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,150 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -450 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,949 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -541 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -600 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -126 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,000 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -550 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -350 | – | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -1,432 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -750 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -861 | – | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -565 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -200 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,093 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -624 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -400 | – | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -892 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -750 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -120 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -341 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -675 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -584 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -151 | – | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -575 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -240 | – | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,260 | – | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -445 | – | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -713 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -208 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -420 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -324 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -833 | – | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -600 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -430 | – | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -832 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -939 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -343 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -113 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -104 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,000 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,010 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,735 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -179 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,021 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -469 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -466 | – | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -510 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -266 | – | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -164 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -254 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -405 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -471 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -137 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -600 | – | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,130 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -220 | – | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,000 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -286 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -561 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,000 | – | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -3,700 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -136 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -634 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -275 | – | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -934 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -237 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -640 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,165 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -402 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -764 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -395 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -892 | – | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -912 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -771 | – | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -360 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -271 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -308 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -955 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,063 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,356 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -245 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -251 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -270 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -393 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -312 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -369 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -190 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -386 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -989 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -545 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -512 | – | -0.00% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -258 | – | -0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -750 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,806 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -600 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -343 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -182 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,110 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,500 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -981 | – | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -500 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,000 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -667 | – | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -303 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,000 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,060 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -894 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -501 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -205 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,500 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -3,791 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -418 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -250 | – | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,229 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -389 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -288 | – | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,700 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -321 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -377 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -785 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -335 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -950 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -147 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -753 | – | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -618 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -833 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,383 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -962 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -716 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,670 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,111 | – | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -1,670 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -415 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -363 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,000 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -348 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -400 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -800 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -196 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -772 | – | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,100 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -651 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,093 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -925 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,105 | – | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -608 | – | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -799 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -952 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -621 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -588 | – | -0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -3,200 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -758 | – | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -939 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -862 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -392 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -192 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,450 | – | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -2,276 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -446 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -496 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -683 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,238 | – | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -575 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -400 | – | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -500 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -167 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -396 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -275 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -795 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -900 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -3,840 | – | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,535 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -614 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,103 | – | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -2,400 | – | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,210 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -787 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,097 | – | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -817 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -912 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,703 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,972 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,166 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -960 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,102 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,372 | – | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,000 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -784 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,769 | – | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1,001 | – | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,800 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -596 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -410 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -561 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,200 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,527 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -291 | – | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -937 | – | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,416 | – | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -3,756 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,000 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,004 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -986 | – | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,041 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,126 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -425 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -745 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -947 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,418 | – | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -471 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,044 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,071 | – | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -4,477 | – | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,487 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,291 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -951 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -800 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -555 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -709 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,281 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -490 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -2,405 | – | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -2,237 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -505 | – | -0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -750 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -572 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,450 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -937 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -621 | – | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,276 | – | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -4,478 | – | -0.01% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -716 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,586 | – | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -892 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -642 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -692 | – | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -1,180 | – | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -980 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -640 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,560 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,104 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,565 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -593 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -577 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -463 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -96 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -431 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,179 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -300 | – | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,513 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -4,611 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,846 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -964 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,446 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,179 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,091 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -214 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -278 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -551 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,894 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -733 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -727 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -6,439 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -624 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -3,612 | – | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -14,896 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -2,900 | – | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -7,932 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,910 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -658 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,081 | – | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -2,054 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,112 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,531 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -964 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -455 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,294 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -714 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -4,099 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,114 | – | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,310 | – | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -4,267 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,785 | – | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,055 | – | -0.01% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -24,936 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -477 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,720 | – | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -927 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,005 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,045 | – | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -6,571 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,199 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -251 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,387 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -153 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,000 | – | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,937 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -740 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -391 | – | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -4,101 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,694 | – | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -994 | – | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -6,935 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,650 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,524 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,346 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -923 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,054 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -555 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,041 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -974 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -712 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,244 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -994 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -605 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -638 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -7,560 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,554 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -559 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,448 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -6,904 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,544 | – | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,000 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -292 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,006 | – | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -1,626 | – | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -3,499 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -608 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,143 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,362 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,428 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,116 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,154 | – | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -6,305 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -540 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,901 | – | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -2,005 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -4,072 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -672 | – | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,305 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,940 | – | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1,020 | – | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -6,030 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,639 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,531 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,439 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -2,081 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,572 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,092 | – | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,274 | – | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -981 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -651 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -318 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,422 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -707 | – | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -4,518 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,006 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,495 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -334 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -692 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,658 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -702 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,006 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,301 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,123 | – | -0.01% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -2,839 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,000 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -849 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,513 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -574 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,304 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,605 | – | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,700 | – | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,000 | – | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -7,008 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,970 | – | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,112 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -370 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -600 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,879 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,499 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,215 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,153 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,755 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,954 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,556 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,676 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -950 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,069 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -924 | – | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -2,452 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -460 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,500 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,565 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,184 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,921 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -774 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,000 | – | -0.01% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -5,166 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,183 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,733 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,779 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -825 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,066 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -436 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,491 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -5,102 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,537 | – | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -3,095 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -870 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,594 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,027 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,569 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -6,702 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -996 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,883 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,201 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,374 | – | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -5,015 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,361 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -901 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -998 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,187 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,365 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,912 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,604 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,544 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,315 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,661 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -601 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,350 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,449 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,305 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,370 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,581 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,044 | – | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,337 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,913 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,848 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,044 | – | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,848 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,310 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,194 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -18,389 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,709 | – | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -870 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,555 | – | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -36,229 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,467 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,987 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,969 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,678 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,436 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,033 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,056 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,191 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,009 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,211 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,136 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,557 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,122 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,076 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,109 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,389 | – | -0.02% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,284 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,902 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,494 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,207 | – | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,970 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,721 | – | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,985 | – | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -10,676 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,632 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,262 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,978 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,129 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,521 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,255 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,658 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,305 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -936 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,200 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,178 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -606 | – | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -12,229 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,570 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,019 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,084 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,043 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,153 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,820 | – | -0.02% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -3,714 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,349 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,548 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,840 | – | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -12,843 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,995 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,091 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,039 | – | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,609 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,302 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,748 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,105 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,837 | – | -0.03% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -7,731 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,347 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,248 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,185 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,353 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,813 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,926 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,789 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,309 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,413 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,084 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -998 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,010 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,372 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,442 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,706 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,862 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,945 | – | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -4,096 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,870 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,534 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,285 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,400 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,506 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,201 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,118 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,674 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,592 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,714 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,311 | – | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -7,039 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,323 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,660 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,344 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,794 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,155 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,175 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,453 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,446 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,563 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,563 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,238 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,135 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,605 | – | -0.04% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -20,603 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,987 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,254 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,050 | – | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,062 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,927 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,412 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,451 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,140 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,115 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,719 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,510 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,599 | – | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -27,343 | – | -0.05% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -17,530 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,873 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,956 | – | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -27,432 | – | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,172 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,815 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,318 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,421 | – | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,646 | – | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -28,183 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,897 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,822 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -587 | – | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -15,047 | – | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -29,228 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,511 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,028 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,070 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,070 | – | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -31,205 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,755 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,901 | – | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,600 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,814 | – | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -78,147 | – | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,544 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,175 | – | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -18,642 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,226 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,756 | – | -0.07% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -34,869 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,280 | – | -0.07% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -30,926 | – | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -35,548 | – | -0.07% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -36,073 | – | -0.07% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -24,667 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,563 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,923 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,716 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,275 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,875 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,052 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,786 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,841 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,953 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,790 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,047 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,729 | – | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -46,664 | – | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -43,111 | – | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,757 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,550 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,598 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,547 | – | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,068 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,314 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,459 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -15,488 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,879 | – | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,359 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,324 | – | -0.13% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -110,812 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,332 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,642 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,326 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,470 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,195 | – | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,873 | – | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -29,567 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,881 | – | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -34,377 | – | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,441 | – | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,104 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,824 | – | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,981 | – | -0.17% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -31,816 | – | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,922 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,433 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,593 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,591 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,620 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,371 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,940 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,427 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,874 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,079 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,623 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -13,979 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,763 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -20,086 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,563 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,756 | – | -0.25% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -30,667 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,012 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -89,353 | – | -0.31% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -73,547 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,982 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,682 | – | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -11,544 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,541 | – | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -21,820 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -132,289 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,049 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,787 | – | -0.39% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,536 | – | -0.40% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -139,819 | – | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,314 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,344 | – | -0.49% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -125,862 | – | -0.58% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -222,804 | – | -0.60% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -113,735 | – | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,703 | – | -0.68% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,005,522 | – | -2.16% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -552,715 | – | -2.99% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -786,382 | – | -4.37% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,047,617 | – | -4.69% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -3,217,552 | – | -7.93% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,121,326 | – | -9.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,130,409 | – | -9.57% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,593,402 | – | -10.43% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,647,160 | – | -23.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $299,140,000 | +8.6% | 3,647,160 | +0.4% | 23.95% | -2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $130,318,000 | +6.3% | 2,593,402 | +7.1% | 10.43% | -4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $119,473,000 | +8.5% | 2,130,409 | +2.8% | 9.57% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $112,430,000 | +9.8% | 2,121,326 | +2.1% | 9.00% | -1.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $99,068,000 | +5.9% | 3,217,552 | +5.7% | 7.93% | -5.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $58,614,000 | +7.1% | 1,047,617 | +3.4% | 4.69% | -4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $54,551,000 | +7.2% | 786,382 | +4.2% | 4.37% | -3.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $37,308,000 | +12.3% | 552,715 | +5.1% | 2.99% | +0.6% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $27,008,000 | +7.6% | 1,005,522 | +8.2% | 2.16% | -3.5% |
| AAPL | Buy | APPLE INC | $8,511,000 | +26.3% | 37,703 | +3.6% | 0.68% | +13.1% |
| DHS | Buy | WISDOMTREE TRus high dividend | $8,207,000 | +3.3% | 113,735 | +0.1% | 0.66% | -7.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,471,000 | +9.4% | 222,804 | +7.8% | 0.60% | -2.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $7,306,000 | +5.7% | 125,862 | -0.1% | 0.58% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $6,101,000 | +18.6% | 53,344 | +2.2% | 0.49% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,206,000 | +18.4% | 24,314 | +3.0% | 0.42% | +6.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,157,000 | +5.2% | 139,819 | +2.1% | 0.41% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,056,000 | +8.0% | 28,536 | -0.8% | 0.40% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,830,000 | +20.4% | 19,787 | +2.1% | 0.39% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,566,000 | +14.6% | 33,049 | +0.7% | 0.37% | +2.8% |
| T | Sell | AT&T INC | $4,442,000 | +4.4% | 132,289 | -0.1% | 0.36% | -6.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,420,000 | +17.0% | 21,820 | +4.8% | 0.35% | +5.0% |
| BA | Sell | BOEING CO | $4,293,000 | +9.9% | 11,544 | -0.8% | 0.34% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,297,000 | +4.8% | 50,541 | +1.9% | 0.34% | -6.0% |
| HD | Buy | HOME DEPOT INC | $4,077,000 | +6.5% | 19,682 | +0.3% | 0.33% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $3,970,000 | +19.8% | 1,982 | +1.6% | 0.32% | +7.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,952,000 | +11.1% | 73,547 | +7.6% | 0.32% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,835,000 | +16.0% | 89,353 | +17.1% | 0.31% | +4.1% |
| INTC | Buy | INTEL CORP | $3,264,000 | +0.7% | 69,012 | +5.9% | 0.26% | -10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,137,000 | +14.4% | 30,667 | +0.3% | 0.25% | +2.4% |
| PFE | Buy | PFIZER INC | $3,118,000 | +30.3% | 70,756 | +7.3% | 0.25% | +16.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,127,000 | +12.4% | 58,563 | +5.9% | 0.25% | +0.4% |
| V | Sell | VISA INC | $3,015,000 | +11.0% | 20,086 | -2.1% | 0.24% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,977,000 | +14.7% | 35,763 | +7.6% | 0.24% | +2.6% |
| MMM | Buy | 3M CO | $2,946,000 | +12.1% | 13,979 | +4.7% | 0.24% | +0.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,930,000 | +4.7% | 13,623 | -0.5% | 0.24% | -6.0% |
| KO | Buy | COCA COLA CO | $2,867,000 | +8.6% | 62,079 | +3.2% | 0.23% | -2.5% |
| ABBV | Buy | ABBVIE INC | $2,731,000 | +2.7% | 28,874 | +0.6% | 0.22% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,620,000 | -5.1% | 21,427 | -1.9% | 0.21% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,520,000 | -4.6% | 47,940 | +0.7% | 0.20% | -14.4% |
| UNP | Buy | UNION PAC CORP | $2,503,000 | +27.3% | 15,371 | +10.7% | 0.20% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $2,446,000 | +5.3% | 14,620 | -1.4% | 0.20% | -5.8% |
| PEP | Buy | PEPSICO INC | $2,414,000 | +5.6% | 21,591 | +2.8% | 0.19% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $2,267,000 | +8.6% | 37,593 | +2.2% | 0.18% | -2.7% |
| WMT | Buy | WALMART INC | $2,201,000 | +12.2% | 23,433 | +2.3% | 0.18% | +0.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,172,000 | -6.2% | 31,816 | -8.2% | 0.17% | -15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,175,000 | -48.9% | 18,922 | -49.0% | 0.17% | -54.2% |
| USB | Buy | US BANCORP DEL | $2,156,000 | +13.9% | 40,824 | +7.9% | 0.17% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,161,000 | +22.9% | 11,981 | +8.4% | 0.17% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,063,000 | +55.6% | 11,104 | +43.8% | 0.16% | +39.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,020,000 | +4.8% | 17,441 | -0.4% | 0.16% | -5.8% |
| BKH | Buy | BLACK HILLS CORP | $1,997,000 | -4.0% | 34,377 | +1.2% | 0.16% | -14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,928,000 | +19.5% | 12,881 | +12.1% | 0.15% | +6.9% |
| DWDP | Buy | DOWDUPONT INC | $1,901,000 | +6.6% | 29,567 | +9.4% | 0.15% | -4.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,834,000 | +3.3% | 7,873 | -0.3% | 0.15% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,827,000 | +19.5% | 16,195 | +10.4% | 0.15% | +6.6% |
| MRK | Buy | MERCK & CO INC | $1,736,000 | +19.2% | 24,470 | +2.0% | 0.14% | +6.9% |
| ABT | Buy | ABBOTT LABS | $1,711,000 | +24.6% | 23,326 | +3.6% | 0.14% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,714,000 | +11.6% | 11,332 | +3.1% | 0.14% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,712,000 | +14.2% | 14,642 | +2.5% | 0.14% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,598,000 | +15.3% | 1,324 | +7.8% | 0.13% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,551,000 | +14.3% | 31,879 | +1.1% | 0.12% | +2.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,517,000 | +10.5% | 15,488 | +4.6% | 0.12% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,505,000 | +2.2% | 18,459 | +1.2% | 0.12% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,492,000 | +15.7% | 4,314 | -1.2% | 0.12% | +3.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,350,000 | +3.3% | 8,068 | +0.0% | 0.11% | -7.7% |
| RTN | Buy | RAYTHEON CO | $1,353,000 | +14.3% | 6,547 | +6.8% | 0.11% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $1,340,000 | +23.3% | 18,598 | -4.0% | 0.11% | +10.3% |
| DE | Buy | DEERE & CO | $1,285,000 | +11.4% | 8,550 | +3.6% | 0.10% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,270,000 | +16.5% | 43,111 | +11.5% | 0.10% | +5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,273,000 | -1.0% | 12,757 | -3.0% | 0.10% | -11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,205,000 | +12.4% | 17,729 | +10.8% | 0.10% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,199,000 | -10.7% | 46,664 | -0.4% | 0.10% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $1,165,000 | +16.9% | 15,047 | +5.1% | 0.09% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,138,000 | -0.4% | 6,790 | -0.7% | 0.09% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $1,009,000 | +4.2% | 8,953 | +3.9% | 0.08% | -5.8% |
| NKE | Sell | NIKE INCcl b | $1,003,000 | -1.6% | 11,841 | -7.4% | 0.08% | -12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $975,000 | +4.5% | 6,052 | -2.9% | 0.08% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $980,000 | +23.4% | 15,786 | +10.1% | 0.08% | +9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $961,000 | +23.0% | 6,875 | +10.1% | 0.08% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $966,000 | +5.3% | 8,275 | -4.2% | 0.08% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $946,000 | +8.1% | 26,716 | +0.2% | 0.08% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $921,000 | -0.5% | 3,923 | -11.5% | 0.07% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $921,000 | -5.9% | 81,563 | +13.4% | 0.07% | -14.9% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $918,000 | -40.0% | 24,667 | -41.5% | 0.07% | -46.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $899,000 | -3.0% | 30,926 | -1.2% | 0.07% | -13.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $896,000 | +7.7% | 36,073 | +8.2% | 0.07% | -2.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $899,000 | +6.0% | 35,548 | +6.7% | 0.07% | -5.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $886,000 | +4.9% | 34,869 | +5.3% | 0.07% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $858,000 | +2.9% | 7,756 | -3.5% | 0.07% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $858,000 | +6.6% | 3,226 | -1.7% | 0.07% | -4.2% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $868,000 | -2.5% | 18,642 | -1.2% | 0.07% | -13.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $844,000 | -6.3% | 10,544 | -7.8% | 0.07% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $838,000 | -5.7% | 7,814 | -3.1% | 0.07% | -15.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $835,000 | +13.3% | 78,147 | +7.1% | 0.07% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $782,000 | -23.9% | 4,755 | -10.0% | 0.06% | -31.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $764,000 | +17.4% | 5,070 | +4.5% | 0.06% | +5.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $758,000 | +21.3% | 31,205 | +21.3% | 0.06% | +8.9% |
| AMGN | Sell | AMGEN INC | $728,000 | -11.3% | 3,511 | -21.0% | 0.06% | -20.5% |
| WM | Buy | WASTE MGMT INC DEL | $729,000 | +11.5% | 8,070 | +0.5% | 0.06% | 0.0% |
| FDX | Sell | FEDEX CORP | $729,000 | +0.4% | 3,028 | -5.3% | 0.06% | -10.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $712,000 | +3.5% | 29,228 | +3.6% | 0.06% | -6.6% |
| TFI | New | SPDR SER TRnuveen brc munic | $714,000 | – | 15,047 | – | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $694,000 | +26.4% | 8,822 | +3.4% | 0.06% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $701,000 | +8.2% | 587 | +1.2% | 0.06% | -3.4% |
| LOW | Buy | LOWES COS INC | $686,000 | +60.3% | 6,897 | +53.7% | 0.06% | +44.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $686,000 | +15.3% | 4,646 | +6.1% | 0.06% | +3.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $686,000 | +9.2% | 28,183 | +9.2% | 0.06% | -1.8% |
| NFLX | Sell | NETFLIX INC | $679,000 | -4.9% | 1,815 | -0.5% | 0.05% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $678,000 | -16.8% | 2,318 | -22.3% | 0.05% | -26.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $678,000 | +8.5% | 5,172 | +8.9% | 0.05% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $674,000 | +19.3% | 4,421 | +6.2% | 0.05% | +8.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $661,000 | +4.1% | 27,432 | +3.9% | 0.05% | -7.0% |
| ORCL | Buy | ORACLE CORP | $650,000 | +27.7% | 12,599 | +9.2% | 0.05% | +15.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $654,000 | +2.8% | 27,343 | +2.8% | 0.05% | -8.8% |
| EMR | Buy | EMERSON ELEC CO | $652,000 | +81.6% | 8,510 | +64.2% | 0.05% | +62.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $653,000 | +53.6% | 8,956 | +26.6% | 0.05% | +36.8% |
| KHC | Buy | KRAFT HEINZ CO | $654,000 | -2.8% | 11,873 | +10.9% | 0.05% | -13.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $651,000 | +13.4% | 17,530 | +15.2% | 0.05% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $619,000 | +33.4% | 3,719 | +15.5% | 0.05% | +22.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $627,000 | +10.4% | 3,115 | +6.8% | 0.05% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $613,000 | -2.9% | 8,140 | -10.5% | 0.05% | -12.5% |
| AVGO | Sell | BROADCOM INC | $605,000 | 0.0% | 2,451 | -1.8% | 0.05% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $588,000 | +2.8% | 14,927 | -2.9% | 0.05% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $581,000 | -3.2% | 3,412 | -7.1% | 0.05% | -13.0% |
| COL | Buy | ROCKWELL COLLINS INC | $571,000 | +4.4% | 4,062 | +0.0% | 0.05% | -6.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $556,000 | -2.3% | 7,050 | +12.8% | 0.04% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $560,000 | -9.7% | 7,254 | -17.1% | 0.04% | -18.2% |
| SYK | Buy | STRYKER CORP | $531,000 | +16.4% | 2,987 | +10.5% | 0.04% | +4.9% |
| CNC | Buy | CENTENE CORP DEL | $522,000 | +19.7% | 3,605 | +1.8% | 0.04% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $505,000 | +45.1% | 5,135 | +26.3% | 0.04% | +29.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $498,000 | +21.8% | 2,238 | +7.6% | 0.04% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $488,000 | +70.6% | 6,446 | +72.0% | 0.04% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $481,000 | +11.6% | 2,563 | -1.2% | 0.04% | +2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $489,000 | -5.2% | 9,453 | -3.6% | 0.04% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $490,000 | +34.6% | 4,563 | +7.0% | 0.04% | +18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $469,000 | -2.5% | 2,175 | -1.1% | 0.04% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $464,000 | -2.1% | 5,794 | -3.3% | 0.04% | -11.9% |
| BP | Buy | BP PLCsponsored adr | $468,000 | +2.2% | 10,155 | +1.2% | 0.04% | -9.8% |
| SO | Sell | SOUTHERN CO | $451,000 | -6.2% | 10,344 | -0.5% | 0.04% | -16.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $446,000 | +105.5% | 3,660 | +85.0% | 0.04% | +89.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $431,000 | +21.4% | 3,323 | +14.6% | 0.04% | +9.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $442,000 | -30.2% | 7,039 | -30.8% | 0.04% | -38.6% |
| AFL | Sell | AFLAC INC | $438,000 | +5.3% | 9,311 | -3.6% | 0.04% | -5.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $420,000 | +0.5% | 9,714 | -0.2% | 0.03% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $425,000 | +10.1% | 1,592 | +3.0% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $408,000 | +36.9% | 9,506 | +41.7% | 0.03% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $409,000 | +5.1% | 7,201 | -9.6% | 0.03% | -5.7% |
| MCK | Sell | MCKESSON CORP | $414,000 | -7.2% | 3,118 | -6.7% | 0.03% | -17.5% |
| CR | Sell | CRANE CO | $403,000 | +21.0% | 4,096 | -1.5% | 0.03% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $398,000 | +3.9% | 13,870 | +0.2% | 0.03% | -5.9% |
| EXC | Buy | EXELON CORP | $405,000 | +5.5% | 9,285 | +2.9% | 0.03% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $397,000 | +61.4% | 5,945 | +56.2% | 0.03% | +45.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $396,000 | +1.5% | 4,534 | -2.9% | 0.03% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $387,000 | +13.5% | 7,706 | +3.4% | 0.03% | +3.3% |
| MUB | New | ISHARES TRnational mun etf | $372,000 | – | 3,442 | – | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $362,000 | -2.9% | 5,413 | -5.9% | 0.03% | -12.1% |
| CRM | Sell | SALESFORCE COM INC | $367,000 | +4.9% | 2,309 | -10.2% | 0.03% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $359,000 | +8.5% | 13,010 | +4.5% | 0.03% | -3.3% |
| C | Buy | CITIGROUP INC | $365,000 | +9.9% | 5,084 | +2.6% | 0.03% | -3.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $362,000 | +40.9% | 3,813 | +14.7% | 0.03% | +26.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | – | 998 | – | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $362,000 | -7.2% | 5,372 | +0.9% | 0.03% | -17.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $368,000 | +5.7% | 2,789 | +1.5% | 0.03% | -6.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $348,000 | +7.7% | 8,185 | +7.3% | 0.03% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $351,000 | -10.7% | 2,248 | -17.7% | 0.03% | -20.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $347,000 | -8.0% | 7,731 | -7.1% | 0.03% | -17.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $339,000 | +8.7% | 1,748 | +0.1% | 0.03% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $331,000 | +20.4% | 5,302 | -2.0% | 0.03% | +8.0% |
| DHR | Buy | DANAHER CORP DEL | $337,000 | +24.4% | 3,105 | +13.0% | 0.03% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | +7.3% | 8,039 | +7.6% | 0.03% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $323,000 | -15.2% | 8,349 | +1.2% | 0.03% | -23.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $330,000 | -7.3% | 4,091 | -6.5% | 0.03% | -18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $324,000 | +6.6% | 9,548 | +12.4% | 0.03% | -3.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $322,000 | +25.3% | 12,843 | +25.3% | 0.03% | +13.0% |
| CERN | Sell | CERNER CORP | $310,000 | +7.6% | 4,820 | -0.0% | 0.02% | -3.8% |
| ADBE | Sell | ADOBE SYS INC | $311,000 | -2.2% | 1,153 | -11.6% | 0.02% | -10.7% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $312,000 | +22.8% | 3,714 | +20.2% | 0.02% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $308,000 | +5.1% | 3,043 | -2.9% | 0.02% | -3.8% |
| CMI | Sell | CUMMINS INC | $295,000 | +3.5% | 2,019 | -5.3% | 0.02% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $303,000 | +8.6% | 2,084 | +7.6% | 0.02% | -4.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $285,000 | +12.6% | 12,229 | +12.6% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $281,000 | +26.6% | 2,178 | +3.2% | 0.02% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $276,000 | +14.0% | 606 | +2.2% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | -10.0% | 15,200 | -10.2% | 0.02% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,000 | -15.8% | 936 | -21.3% | 0.02% | -24.1% |
| F | Buy | FORD MTR CO DEL | $271,000 | -15.6% | 29,305 | +1.2% | 0.02% | -24.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | +5.6% | 2,255 | -1.3% | 0.02% | -4.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $264,000 | – | 2,521 | – | 0.02% | – |
| TGT | New | TARGET CORP | $263,000 | – | 2,978 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $268,000 | – | 3,658 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | +28.9% | 6,129 | +23.5% | 0.02% | +16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $247,000 | -4.3% | 4,207 | +2.7% | 0.02% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $256,000 | -5.2% | 3,632 | -11.4% | 0.02% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $253,000 | +25.2% | 5,721 | +3.6% | 0.02% | +11.1% |
| PPG | Buy | PPG INDS INC | $247,000 | +6.9% | 2,262 | +1.7% | 0.02% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $248,000 | +2.5% | 3,494 | +0.1% | 0.02% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $241,000 | +3.4% | 3,122 | -1.0% | 0.02% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $240,000 | -1.2% | 2,109 | -8.5% | 0.02% | -13.6% |
| KR | Buy | KROGER CO | $237,000 | +3.0% | 8,136 | +0.5% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP | $236,000 | 0.0% | 8,076 | -2.4% | 0.02% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $238,000 | -3.3% | 2,902 | -1.1% | 0.02% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $236,000 | +16.8% | 2,389 | +8.0% | 0.02% | +5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $229,000 | +8.5% | 3,009 | +11.1% | 0.02% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $219,000 | -0.5% | 3,211 | +1.2% | 0.02% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -9.6% | 1,969 | -9.3% | 0.02% | -19.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $212,000 | -22.6% | 1,678 | -25.7% | 0.02% | -29.2% |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 1,033 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $211,000 | – | 4,467 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $207,000 | – | 3,987 | – | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $208,000 | -7.6% | 2,191 | -18.9% | 0.02% | -15.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $217,000 | +8.5% | 36,229 | +0.0% | 0.02% | -5.6% |
| NOW | New | SERVICENOW INC | $207,000 | – | 1,056 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $218,000 | – | 2,436 | – | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FD | $204,000 | +1.0% | 18,389 | -2.1% | 0.02% | -11.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $204,000 | -5.1% | 6,310 | -7.8% | 0.02% | -15.8% |
| CAH | New | CARDINAL HEALTH INC | $200,000 | – | 3,709 | – | 0.02% | – |
| VFC | New | V F CORP | $205,000 | – | 2,194 | – | 0.02% | – |
| EOG | New | EOG RES INC | $198,000 | – | 1,555 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $183,000 | – | 2,581 | – | 0.02% | – |
| HNI | New | HNI CORP | $192,000 | – | 4,337 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $187,000 | – | 2,913 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $182,000 | – | 3,370 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $187,000 | – | 4,848 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $183,000 | – | 1,044 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $188,000 | – | 1,044 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $191,000 | – | 1,305 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $169,000 | – | 601 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $177,000 | – | 1,661 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $179,000 | – | 1,315 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $180,000 | – | 2,449 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $176,000 | – | 3,350 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $177,000 | – | 2,912 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $178,000 | – | 3,604 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $181,000 | – | 3,544 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $158,000 | – | 2,374 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $163,000 | – | 1,883 | – | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $163,000 | – | 901 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $167,000 | – | 1,361 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $167,000 | – | 998 | – | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $160,000 | – | 5,015 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $159,000 | – | 4,187 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $157,000 | – | 3,365 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $157,000 | – | 3,201 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $148,000 | – | 2,537 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $152,000 | – | 2,594 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $152,000 | – | 1,569 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $154,000 | – | 870 | – | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $148,000 | – | 3,095 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $145,000 | – | 996 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $152,000 | – | 5,102 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $155,000 | – | 2,027 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $149,000 | – | 6,702 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $142,000 | – | 2,184 | – | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $142,000 | -42.0% | 825 | -45.3% | 0.01% | -50.0% |
| CME | New | CME GROUP INC | $132,000 | – | 774 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $135,000 | – | 1,183 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $139,000 | – | 1,779 | – | 0.01% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $133,000 | – | 5,166 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $140,000 | – | 3,491 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $137,000 | – | 4,066 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $134,000 | – | 1,733 | – | 0.01% | – |
| DVA | New | DAVITA INC | $143,000 | – | 2,000 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $138,000 | – | 436 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $142,000 | – | 3,921 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $138,000 | – | 1,565 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $129,000 | – | 370 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $122,000 | – | 924 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $123,000 | – | 4,513 | – | 0.01% | – |
| SR | New | SPIRE INC | $125,000 | – | 1,700 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $122,000 | – | 600 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $129,000 | – | 2,215 | – | 0.01% | – |
| MET | New | METLIFE INC | $125,000 | – | 2,676 | – | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $130,000 | – | 3,000 | – | 0.01% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $127,000 | -62.2% | 2,452 | -24.3% | 0.01% | -66.7% |
| NUE | New | NUCOR CORP | $125,000 | – | 1,970 | – | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $124,000 | – | 2,112 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $125,000 | – | 1,556 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $128,000 | – | 1,304 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $122,000 | – | 574 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $124,000 | – | 1,879 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $130,000 | – | 2,954 | – | 0.01% | – |
| TSLA | New | TESLA INC | $122,000 | – | 460 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $121,000 | – | 6,755 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $122,000 | – | 1,605 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $120,000 | – | 1,069 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $120,000 | – | 1,500 | – | 0.01% | – |
| DAN | New | DANA INCORPORATED | $131,000 | – | 7,008 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $130,000 | – | 1,153 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $127,000 | – | 950 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $125,000 | – | 2,499 | – | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $109,000 | – | 981 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $110,000 | – | 702 | – | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $107,000 | – | 2,839 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $109,000 | – | 334 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $113,000 | – | 1,301 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $107,000 | – | 2,422 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $107,000 | – | 651 | – | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $107,000 | – | 2,274 | – | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $112,000 | – | 4,518 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $116,000 | – | 692 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $113,000 | – | 707 | – | 0.01% | – |
| HUM | New | HUMANA INC | $108,000 | – | 318 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $116,000 | – | 2,006 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $116,000 | – | 1,658 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $111,000 | – | 1,000 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $113,000 | – | 849 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $113,000 | – | 3,495 | – | 0.01% | – |
| PTC | New | PTC INC | $116,000 | – | 1,092 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $116,000 | – | 1,123 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $116,000 | – | 2,006 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $95,000 | – | 1,572 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $99,000 | – | 2,081 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $104,000 | – | 1,639 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $98,000 | – | 4,531 | – | 0.01% | – |
| TIER | New | TIER REIT INC | $98,000 | – | 4,072 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $103,000 | – | 292 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $95,000 | – | 672 | – | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $96,000 | – | 3,499 | – | 0.01% | – |
| K | New | KELLOGG CO | $101,000 | – | 1,439 | – | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $102,000 | – | 2,005 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $100,000 | – | 1,428 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $99,000 | – | 1,143 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $94,000 | – | 1,116 | – | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $105,000 | – | 6,305 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $94,000 | – | 6,030 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $101,000 | – | 2,940 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $96,000 | – | 1,362 | – | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $99,000 | – | 1,626 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $106,000 | – | 608 | – | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $102,000 | – | 1,020 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $96,000 | – | 6,305 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $101,000 | – | 540 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $94,000 | – | 2,901 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $103,000 | – | 2,544 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $103,000 | – | 1,006 | – | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $106,000 | – | 3,000 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $96,000 | – | 1,154 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $88,000 | – | 923 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $82,000 | – | 605 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $89,000 | – | 1,524 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $88,000 | – | 994 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $91,000 | – | 1,054 | – | 0.01% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $87,000 | – | 4,101 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $91,000 | – | 555 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $83,000 | – | 638 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $89,000 | – | 1,041 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $91,000 | – | 1,694 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $89,000 | – | 994 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $86,000 | – | 974 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $83,000 | – | 2,244 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $93,000 | – | 1,448 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $86,000 | – | 1,346 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $90,000 | – | 559 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $83,000 | – | 5,554 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $92,000 | – | 7,560 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $84,000 | – | 1,650 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $88,000 | – | 6,904 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $91,000 | – | 712 | – | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $90,000 | – | 6,935 | – | 0.01% | – |
| INTU | New | INTUIT | $89,000 | – | 391 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $77,000 | – | 455 | – | 0.01% | – |
| UMBF | New | UMB FINL CORP | $75,000 | – | 1,055 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $74,000 | – | 200 | – | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $73,000 | – | 6,571 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $72,000 | – | 153 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $78,000 | – | 2,005 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $76,000 | – | 2,531 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $76,000 | – | 477 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $73,000 | – | 1,045 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $72,000 | – | 1,387 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $79,000 | – | 1,112 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $69,000 | – | 1,720 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $69,000 | – | 251 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $69,000 | – | 3,199 | – | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $74,000 | – | 14,896 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $81,000 | – | 740 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $76,000 | – | 2,000 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $73,000 | – | 1,081 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $78,000 | – | 964 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $81,000 | – | 2,910 | – | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $73,000 | – | 2,054 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $71,000 | – | 3,785 | – | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $69,000 | – | 927 | – | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $69,000 | – | 3,612 | – | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $74,000 | – | 7,932 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $76,000 | – | 4,099 | – | 0.01% | – |
| MAC | New | MACERICH CO | $72,000 | – | 1,294 | – | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $69,000 | – | 2,900 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $71,000 | – | 4,267 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $76,000 | – | 2,310 | – | 0.01% | – |
| HPQ | New | HP INC | $80,000 | – | 3,114 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $71,000 | – | 714 | – | 0.01% | – |
| HAS | New | HASBRO INC | $69,000 | – | 658 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $75,000 | – | 1,937 | – | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $59,000 | – | 980 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $64,000 | – | 4,894 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $65,000 | – | 593 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $65,000 | – | 1,276 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $67,000 | – | 300 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $67,000 | – | 727 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $63,000 | – | 214 | – | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $59,000 | – | 2,846 | – | 0.01% | – |
| New | CORPORATE CAP TR INC | $68,000 | – | 4,478 | – | 0.01% | – | |
| STT | New | STATE STR CORP | $60,000 | – | 716 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $58,000 | – | 1,560 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $57,000 | – | 692 | – | 0.01% | – |
| XYL | New | XYLEM INC | $59,000 | – | 733 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $68,000 | – | 621 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $57,000 | – | 1,179 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $65,000 | – | 1,179 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $57,000 | – | 642 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $58,000 | – | 4,611 | – | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $65,000 | – | 1,180 | – | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $61,000 | – | 551 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $59,000 | – | 577 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $60,000 | – | 6,439 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $58,000 | – | 937 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $63,000 | – | 96 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $58,000 | – | 1,091 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $63,000 | – | 4,565 | – | 0.01% | – |
| ALE | New | ALLETE INC | $67,000 | – | 892 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $68,000 | – | 640 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $59,000 | – | 1,450 | – | 0.01% | – |
| EIX | New | EDISON INTL | $65,000 | – | 964 | – | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $67,000 | – | 463 | – | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $60,000 | – | 2,513 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $61,000 | – | 431 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $57,000 | – | 624 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $66,000 | – | 1,104 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,000 | – | 1,446 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $60,000 | – | 278 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $68,000 | – | 3,586 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $44,000 | – | 951 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $50,000 | – | 572 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $44,000 | – | 1,102 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $54,000 | – | 1,097 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $54,000 | – | 490 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $53,000 | – | 1,416 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $47,000 | – | 505 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $53,000 | – | 2,405 | – | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $51,000 | – | 2,210 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $51,000 | – | 912 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $45,000 | – | 275 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $44,000 | – | 555 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $55,000 | – | 396 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $47,000 | – | 3,840 | – | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $47,000 | – | 1,000 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $48,000 | – | 1,703 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $48,000 | – | 986 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $51,000 | – | 1,126 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $55,000 | – | 410 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $54,000 | – | 596 | – | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $51,000 | – | 937 | – | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $47,000 | – | 1,487 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $54,000 | – | 5,281 | – | 0.00% | – |
| AABA | New | ALTABA INC | $51,000 | – | 745 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $54,000 | – | 1,166 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $47,000 | – | 2,237 | – | 0.00% | – |
| VTR | New | VENTAS INC | $51,000 | – | 947 | – | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $54,000 | -15.6% | 11,972 | -2.6% | 0.00% | -33.3% |
| ALLY | New | ALLY FINL INC | $55,000 | – | 2,071 | – | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $44,000 | – | 1,800 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $52,000 | – | 4,527 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $52,000 | – | 291 | – | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $48,000 | – | 750 | – | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $44,000 | – | 471 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $50,000 | – | 1,769 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $50,000 | – | 2,372 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $48,000 | – | 1,418 | – | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $52,000 | – | 1,041 | – | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $53,000 | – | 817 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $54,000 | – | 787 | – | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $44,000 | – | 4,477 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $44,000 | – | 3,756 | – | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $44,000 | – | 2,400 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $56,000 | – | 425 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $45,000 | – | 1,291 | – | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $50,000 | – | 1,001 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $51,000 | – | 1,200 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $45,000 | – | 1,004 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $46,000 | – | 614 | – | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $53,000 | – | 5,535 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $45,000 | – | 1,000 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $49,000 | – | 709 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $50,000 | – | 900 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $53,000 | – | 795 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $55,000 | – | 960 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $49,000 | – | 784 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $51,000 | – | 561 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $45,000 | – | 1,103 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $53,000 | – | 800 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $48,000 | – | 2,044 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $39,000 | – | 753 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $32,000 | – | 196 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $41,000 | – | 600 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $35,000 | – | 621 | – | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $36,000 | – | 618 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $39,000 | – | 588 | – | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $37,000 | – | 2,276 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $41,000 | – | 785 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $38,000 | – | 288 | – | 0.00% | – |
| MYL | New | MYLAN N V | $35,000 | – | 950 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $40,000 | – | 2,000 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $38,000 | – | 2,060 | – | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $35,000 | – | 1,670 | – | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $34,000 | – | 3,200 | – | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $43,000 | – | 772 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $36,000 | – | 1,111 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $42,000 | – | 303 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | – | 348 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $37,000 | – | 1,229 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 100 | – | 0.00% | – |
| APTV | New | APTIV PLC | $33,000 | – | 392 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $32,000 | – | 343 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $35,000 | – | 1,105 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $37,000 | – | 651 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $35,000 | – | 377 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $38,000 | – | 250 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $40,000 | – | 501 | – | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $38,000 | – | 500 | – | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $36,000 | – | 939 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $34,000 | – | 800 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $43,000 | – | 925 | – | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $39,000 | – | 608 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $32,000 | – | 192 | – | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $33,000 | – | 683 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $39,000 | – | 833 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $34,000 | – | 496 | – | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $37,000 | – | 1,093 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $43,000 | – | 363 | – | 0.00% | – |
| AON | New | AON PLC | $32,000 | – | 205 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $34,000 | – | 418 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $32,000 | – | 1,000 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $40,000 | – | 1,700 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $43,000 | – | 1,670 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $32,000 | – | 321 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $37,000 | – | 2,110 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,000 | – | 389 | – | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $33,000 | – | 500 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $33,000 | – | 400 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $39,000 | – | 335 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $40,000 | – | 799 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $41,000 | – | 182 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $35,000 | – | 1,500 | – | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $43,000 | – | 1,100 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $35,000 | – | 167 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $39,000 | – | 2,000 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $32,000 | – | 1,383 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $43,000 | – | 4,238 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $36,000 | – | 981 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $33,000 | – | 758 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $40,000 | – | 667 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $33,000 | – | 415 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $35,000 | – | 446 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $32,000 | – | 1,500 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $34,000 | – | 952 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $40,000 | – | 716 | – | 0.00% | – |
| CA | New | CA INC | $39,000 | – | 894 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $35,000 | – | 1,450 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $33,000 | – | 147 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $36,000 | – | 962 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $42,000 | – | 3,791 | – | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $43,000 | – | 500 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $32,000 | – | 400 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $37,000 | – | 575 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $43,000 | – | 862 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 402 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $19,000 | – | 286 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $31,000 | – | 445 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $31,000 | – | 420 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $24,000 | – | 190 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $20,000 | – | 1,000 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $31,000 | – | 584 | – | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $22,000 | – | 1,848 | – | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $29,000 | – | 375 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $20,000 | – | 136 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $28,000 | – | 295 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $25,000 | – | 275 | – | 0.00% | – |
| APA | New | APACHE CORP | $31,000 | – | 640 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $24,000 | – | 685 | – | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $28,000 | – | 1,793 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $20,000 | – | 771 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,000 | – | 634 | – | 0.00% | – |
| AXGN | New | AXOGEN INC | $30,000 | – | 827 | – | 0.00% | – |
| BBT | New | BB&T CORP | $29,000 | – | 595 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $30,000 | – | 2,735 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $20,000 | – | 393 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $22,000 | – | 11 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | – | 550 | – | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $31,000 | – | 1,356 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $21,000 | – | 545 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $26,000 | – | 237 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $21,000 | – | 312 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $19,000 | – | 832 | – | 0.00% | – |
| GLW | New | CORNING INC | $31,000 | – | 871 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $27,000 | – | 240 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $29,000 | – | 254 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $27,000 | – | 752 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $25,000 | – | 308 | – | 0.00% | – |
| DOV | New | DOVER CORP | $22,000 | – | 251 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $27,000 | – | 400 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $19,000 | – | 200 | – | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $22,000 | – | 724 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $23,000 | – | 190 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $24,000 | – | 1,911 | – | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $25,000 | – | 3,700 | – | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $28,000 | – | 1,130 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $28,000 | – | 624 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $19,000 | – | 137 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $19,000 | – | 223 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $23,000 | – | 1,000 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $26,000 | – | 113 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $22,000 | – | 126 | – | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $22,000 | – | 1,432 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $29,000 | – | 892 | – | 0.00% | – |
| HCP | New | HCP INC | $25,000 | – | 955 | – | 0.00% | – |
| ITT | New | ITT INC | $20,000 | – | 324 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $30,000 | – | 431 | – | 0.00% | – |
| INGR | New | INGREDION INC | $21,000 | – | 200 | – | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | – | 164 | – | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $30,000 | – | 565 | – | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $28,000 | – | 1,949 | – | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $26,000 | – | 138 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $23,000 | – | 208 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $31,000 | – | 750 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $26,000 | – | 245 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $31,000 | – | 939 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $24,000 | – | 105 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $23,000 | – | 1,270 | – | 0.00% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $25,000 | – | 258 | – | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $20,000 | – | 394 | – | 0.00% | – |
| OLD | New | JANUS DETROIT STR TRlong term care | $20,000 | – | 750 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $30,000 | – | 989 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $22,000 | – | 220 | – | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $25,000 | – | 934 | – | 0.00% | – |
| LB | New | L BRANDS INC | $23,000 | – | 750 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $24,000 | – | 405 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $21,000 | – | 469 | – | 0.00% | – |
| L | New | LOEWS CORP | $24,000 | – | 471 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $21,000 | – | 2,806 | – | 0.00% | – |
| HZO | New | MARINEMAX INC | $19,000 | – | 892 | – | 0.00% | – |
| MAS | New | MASCO CORP | $20,000 | – | 545 | – | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $20,000 | – | 575 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $28,000 | – | 271 | – | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $25,000 | – | 600 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $26,000 | – | 2,063 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $20,000 | – | 341 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $23,000 | – | 1,021 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $27,000 | – | 395 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $27,000 | – | 833 | – | 0.00% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $21,000 | – | 391 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $20,000 | – | 412 | – | 0.00% | – |
| PCG | New | PG&E CORP | $31,000 | – | 675 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $25,000 | – | 515 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $19,000 | – | 104 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $27,000 | – | 1,000 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $24,000 | – | 1,260 | – | 0.00% | – |
| USD | New | PROSHARES TR | $23,000 | – | 510 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $19,000 | – | 764 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $25,000 | – | 179 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $25,000 | – | 130 | – | 0.00% | – |
| SM | New | SM ENERGY CO | $19,000 | – | 600 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $21,000 | – | 541 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $21,000 | – | 561 | – | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $21,000 | – | 713 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $19,000 | – | 151 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $27,000 | – | 169 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $31,000 | – | 369 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $27,000 | – | 679 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $22,000 | – | 386 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $29,000 | – | 252 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $21,000 | – | 3,271 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $28,000 | – | 600 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $27,000 | – | 1,000 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $29,000 | – | 733 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $30,000 | – | 343 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $31,000 | – | 1,093 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $19,000 | – | 861 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $19,000 | – | 260 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $21,000 | – | 430 | – | 0.00% | – |
| TIVO | New | TIVO CORP | $22,000 | – | 1,800 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $21,000 | – | 450 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $20,000 | – | 1,010 | – | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $27,000 | – | 360 | – | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $22,000 | – | 912 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,000 | – | 266 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $22,000 | – | 159 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $20,000 | – | 684 | – | 0.00% | – |
| WBT | New | WELBILT INC | $24,000 | – | 1,150 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $30,000 | – | 466 | – | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $30,000 | – | 337 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $22,000 | – | 350 | – | 0.00% | – |
| XRX | New | XEROX CORP | $31,000 | – | 1,165 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $20,000 | – | 120 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $24,000 | – | 512 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $31,000 | – | 270 | – | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $7,000 | – | 205 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $8,000 | – | 87 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $11,000 | – | 66 | – | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $8,000 | – | 67 | – | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $15,000 | – | 250 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,000 | – | 100 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,000 | – | 77 | – | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $16,000 | – | 433 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,000 | – | 816 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $9,000 | – | 450 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $13,000 | – | 800 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglb x mlp enrg i | $9,000 | – | 694 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $16,000 | – | 468 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $16,000 | – | 215 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,000 | – | 151 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $11,000 | – | 651 | – | 0.00% | – |
| GCO | New | GENESCO INC | $7,000 | – | 150 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $10,000 | – | 626 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $17,000 | – | 220 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $8,000 | – | 276 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $8,000 | – | 64 | – | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $11,000 | – | 259 | – | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $8,000 | – | 223 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $13,000 | – | 300 | – | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $8,000 | – | 122 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $10,000 | – | 100 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $8,000 | – | 100 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,000 | – | 1,311 | – | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $17,000 | – | 2,550 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $9,000 | – | 319 | – | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $15,000 | – | 850 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $16,000 | – | 301 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $7,000 | – | 286 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $9,000 | – | 162 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $7,000 | – | 125 | – | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $9,000 | – | 497 | – | 0.00% | – |
| FISV | New | FISERV INC | $9,000 | – | 108 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,000 | – | 74 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $14,000 | – | 360 | – | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 123 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $10,000 | – | 179 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $18,000 | – | 324 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $14,000 | – | 429 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $15,000 | – | 300 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 238 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $12,000 | – | 68 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $12,000 | – | 202 | – | 0.00% | – |
| MDB | New | MONGODB INCcl a | $8,000 | – | 100 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $8,000 | – | 451 | – | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $7,000 | – | 15 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 60 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $14,000 | – | 482 | – | 0.00% | – |
| EGOV | New | NIC INC | $7,000 | – | 500 | – | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $7,000 | – | 248 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,000 | – | 236 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $7,000 | – | 166 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $13,000 | – | 968 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,000 | – | 144 | – | 0.00% | – |
| NNI | New | NELNET INCcl a | $12,000 | – | 202 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 85 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $12,000 | – | 512 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $18,000 | – | 150 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $10,000 | – | 338 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $14,000 | – | 120 | – | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $7,000 | – | 100 | – | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $14,000 | – | 1,000 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $10,000 | – | 150 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,000 | – | 62 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $16,000 | – | 198 | – | 0.00% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $12,000 | – | 991 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $13,000 | – | 217 | – | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $7,000 | – | 183 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $11,000 | – | 753 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $9,000 | – | 36 | – | 0.00% | – |
| AEGN | New | AEGION CORP | $10,000 | – | 379 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $11,000 | – | 25 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $8,000 | – | 56 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $17,000 | – | 855 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $9,000 | – | 90 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $9,000 | – | 197 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $12,000 | – | 224 | – | 0.00% | – |
| ENS | New | ENERSYS | $12,000 | – | 132 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $15,000 | – | 179 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,000 | – | 67 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $7,000 | – | 184 | – | 0.00% | – |
| PVH | New | PVH CORP | $8,000 | – | 54 | – | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $18,000 | – | 400 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $11,000 | – | 329 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,000 | – | 585 | – | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $13,000 | – | 500 | – | 0.00% | – |
| EBAY | New | EBAY INC | $9,000 | – | 273 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $11,000 | – | 1,200 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $17,000 | – | 950 | – | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $12,000 | – | 505 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $12,000 | – | 227 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $10,000 | – | 58 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | – | 634 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,000 | – | 199 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $16,000 | – | 159 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $10,000 | – | 61 | – | 0.00% | – |
| EQT | New | EQT CORP | $12,000 | – | 261 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $18,000 | – | 242 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $15,000 | – | 543 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $13,000 | – | 100 | – | 0.00% | – |
| ACM | New | AECOM | $13,000 | – | 400 | – | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $18,000 | – | 450 | – | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $11,000 | – | 52 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 65 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $16,000 | – | 938 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $14,000 | – | 402 | – | 0.00% | – |
| RP | New | REALPAGE INC | $8,000 | – | 118 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $13,000 | – | 233 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $14,000 | – | 187 | – | 0.00% | – |
| RMD | New | RESMED INC | $10,000 | – | 90 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,000 | – | 436 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $8,000 | – | 78 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $13,000 | – | 2,000 | – | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $11,000 | – | 900 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,000 | – | 109 | – | 0.00% | – |
| SLM | New | SLM CORP | $16,000 | – | 1,459 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $14,000 | – | 131 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,000 | – | 556 | – | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $12,000 | – | 321 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $14,000 | – | 392 | – | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $11,000 | – | 107 | – | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $16,000 | – | 513 | – | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,000 | – | 149 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $18,000 | – | 183 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,000 | – | 135 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $13,000 | – | 279 | – | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $10,000 | – | 81 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $10,000 | – | 606 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $11,000 | – | 239 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $9,000 | – | 226 | – | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $18,000 | – | 1,500 | – | 0.00% | – |
| COHR | New | COHERENT INC | $10,000 | – | 59 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $15,000 | – | 269 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $14,000 | – | 1,078 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $11,000 | – | 290 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,000 | – | 588 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 263 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 20 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,000 | – | 227 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 100 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | – | 417 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $7,000 | – | 22 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $10,000 | – | 129 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $18,000 | – | 666 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $18,000 | – | 1,050 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $9,000 | – | 1,145 | – | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $12,000 | – | 800 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,000 | – | 230 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $8,000 | – | 44 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $11,000 | – | 196 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $9,000 | – | 150 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $9,000 | – | 166 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $7,000 | – | 150 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,000 | – | 349 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $9,000 | – | 766 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $10,000 | – | 490 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $11,000 | – | 219 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $11,000 | – | 201 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $17,000 | – | 82 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $12,000 | – | 111 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $11,000 | – | 210 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,000 | – | 100 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $7,000 | – | 131 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $7,000 | – | 100 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $15,000 | – | 345 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $10,000 | – | 141 | – | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,000 | – | 87 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $16,000 | – | 245 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $12,000 | – | 90 | – | 0.00% | – |
| AES | New | AES CORP | $9,000 | – | 625 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $10,000 | – | 168 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $10,000 | – | 291 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $8,000 | – | 68 | – | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $10,000 | – | 200 | – | 0.00% | – |
| TREX | New | TREX CO INC | $10,000 | – | 136 | – | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $10,000 | – | 603 | – | 0.00% | – |
| TWIN | New | TWIN DISC INC | $13,000 | – | 555 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,000 | – | 154 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $13,000 | – | 891 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $7,000 | – | 275 | – | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $14,000 | – | 42 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $14,000 | – | 661 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $15,000 | – | 266 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $17,000 | – | 504 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $17,000 | – | 1,631 | – | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $9,000 | – | 750 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $13,000 | – | 1,041 | – | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION | $9,000 | – | 116 | – | 0.00% | – |
| BDC | New | BELDEN INC | $8,000 | – | 107 | – | 0.00% | – |
| VALEP | New | VALE S Aadr | $9,000 | – | 577 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $8,000 | – | 371 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,000 | – | 353 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $16,000 | – | 600 | – | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $15,000 | – | 530 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $7,000 | – | 194 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $9,000 | – | 159 | – | 0.00% | – |
| BLL | New | BALL CORP | $11,000 | – | 259 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,000 | – | 44 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $14,000 | – | 226 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | – | 155 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,000 | – | 161 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 73 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | – | 132 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $11,000 | – | 164 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 37 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $13,000 | – | 17 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $18,000 | – | 207 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | – | 197 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $14,000 | – | 200 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $7,000 | – | 89 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 50 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $15,000 | – | 873 | – | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $15,000 | – | 2,668 | – | 0.00% | – |
| VER | New | VEREIT INC | $10,000 | – | 1,311 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $13,000 | – | 363 | – | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $7,000 | – | 75 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $14,000 | – | 1,239 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,000 | – | 908 | – | 0.00% | – |
| WPC | New | W P CAREY INC | $17,000 | – | 270 | – | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $9,000 | – | 200 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $9,000 | – | 177 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,000 | – | 156 | – | 0.00% | – |
| WAT | New | WATERS CORP | $17,000 | – | 85 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $7,000 | – | 200 | – | 0.00% | – |
| WCC | New | WESCO INTL INC | $10,000 | – | 164 | – | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $15,000 | – | 759 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $10,000 | – | 181 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $14,000 | – | 119 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,000 | – | 68 | – | 0.00% | – |
| WING | New | WINGSTOP INC | $7,000 | – | 98 | – | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $10,000 | – | 300 | – | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,000 | – | 4,175 | – | 0.00% | – |
| AA | New | ALCOA CORP | $13,000 | – | 322 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 135 | – | 0.00% | – |
| WWD | New | WOODWARD INC | $12,000 | – | 144 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $10,000 | – | 352 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $14,000 | – | 313 | – | 0.00% | – |
| XLNX | New | XILINX INC | $10,000 | – | 120 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $15,000 | – | 318 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,000 | – | 222 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $7,000 | – | 210 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $9,000 | – | 182 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $7,000 | – | 36 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $13,000 | – | 290 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $12,000 | – | 289 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $7,000 | – | 241 | – | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $9,000 | – | 386 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,000 | – | 300 | – | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $16,000 | – | 450 | – | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $16,000 | – | 333 | – | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $12,000 | – | 166 | – | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $12,000 | – | 179 | – | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $12,000 | – | 158 | – | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $18,000 | – | 88 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | – | 50 | – | 0.00% | – |
| PODD | New | INSULET CORP | $10,000 | – | 93 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $11,000 | – | 256 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 128 | – | 0.00% | – |
| PI | New | IMPINJ INC | $7,000 | – | 300 | – | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $11,000 | – | 137 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,000 | – | 116 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $13,000 | – | 265 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $14,000 | – | 341 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $17,000 | – | 78 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $8,000 | – | 100 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,000 | – | 33 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $9,000 | – | 72 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $7,000 | – | 187 | – | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $17,000 | – | 2,585 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $9,000 | – | 248 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $17,000 | – | 230 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $7,000 | – | 54 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $13,000 | – | 630 | – | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $15,000 | – | 3,000 | – | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $7,000 | – | 106 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 940 | – | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 100 | – | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $5,000 | – | 183 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 122 | – | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,000 | – | 28 | – | 0.00% | – |
| EMX | New | EMX RTY CORP | $0 | – | 157 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,000 | – | 189 | – | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $4,000 | – | 89 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $5,000 | – | 994 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,000 | – | 322 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,000 | – | 87 | – | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $6,000 | – | 69 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 49 | – | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $4,000 | – | 305 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $5,000 | – | 198 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,000 | – | 74 | – | 0.00% | – |
| PST | New | PROSHARES TR | $5,000 | – | 230 | – | 0.00% | – |
| ICLR | New | ICON PLC | $6,000 | – | 42 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,000 | – | 86 | – | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $6,000 | – | 856 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 16 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 59 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 31 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 17 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $2,000 | – | 300 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 35 | – | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $4,000 | – | 248 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,000 | – | 47 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,000 | – | 283 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 100 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $1,000 | – | 10 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 44 | – | 0.00% | – |
| DISCK | New | DISCOVERY INC | $3,000 | – | 105 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $6,000 | – | 295 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $0 | – | 170 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,000 | – | 610 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,000 | – | 70 | – | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $6,000 | – | 296 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 91 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 105 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $5,000 | – | 223 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | – | 100 | – | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,000 | – | 309 | – | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 27 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $3,000 | – | 54 | – | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,000 | – | 275 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $4,000 | – | 184 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,000 | – | 98 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 903 | – | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,000 | – | 121 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 43 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 20 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,000 | – | 107 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 20 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 22 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 140 | – | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $2,000 | – | 200 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,000 | – | 103 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 260 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,000 | – | 9 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $4,000 | – | 690 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 500 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $4,000 | – | 112 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 20 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $6,000 | – | 39 | – | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $6,000 | – | 198 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $0 | – | 13 | – | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100 | – | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | – | 100 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 41 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,000 | – | 329 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 43 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $4,000 | – | 410 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $4,000 | – | 100 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $6,000 | – | 151 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,000 | – | 219 | – | 0.00% | – |
| CRIS | New | CURIS INC | $0 | – | 127 | – | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $5,000 | – | 159 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | – | 49 | – | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $5,000 | – | 168 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 104 | – | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $3,000 | – | 53 | – | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 25 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 50 | – | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 257 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 36 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,000 | – | 12 | – | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,000 | – | 65 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 124 | – | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 74 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,000 | – | 800 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | – | 41 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 122 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,000 | – | 56 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $6,000 | – | 44 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $2,000 | – | 105 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,000 | – | 313 | – | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $2,000 | – | 175 | – | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,000 | – | 100 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 147 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,000 | – | 148 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $6,000 | – | 39 | – | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,000 | – | 107 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,000 | – | 100 | – | 0.00% | – |
| IKNX | New | IKONICS CORP | $1,000 | – | 128 | – | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $4,000 | – | 283 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 525 | – | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $5,000 | – | 600 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 78 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 9 | – | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -200 | – | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,000 | – | 300 | – | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $4,000 | – | 79 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 98 | – | 0.00% | – |
| APY | New | APERGY CORP | $4,000 | – | 92 | – | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $6,000 | – | 32 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,000 | – | 136 | – | 0.00% | – |
| AR | New | ANTERO RES CORP | $3,000 | – | 157 | – | 0.00% | – |
| IXP | New | ISHARES TR | $4,000 | – | 72 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 45 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 40 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 20 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 76 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $3,000 | – | 41 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | – | 134 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 78 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 65 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 70 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 200 | – | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 40 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 51 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | – | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,000 | – | 135 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,000 | – | 250 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 100 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $6,000 | – | 429 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $2,000 | – | 79 | – | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,000 | – | 4,000 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 25 | – | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $2,000 | – | 84 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,000 | – | 111 | – | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,000 | – | 178 | – | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $6,000 | – | 204 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,000 | – | 89 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 90 | – | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,000 | – | 155 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 114 | – | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $4,000 | – | 1,250 | – | 0.00% | – |
| VC | New | VISTEON CORP | $6,000 | – | 64 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,000 | – | 65 | – | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,000 | – | 79 | – | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 53 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $5,000 | – | 40 | – | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 20 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 384 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $6,000 | – | 38 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 45 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,000 | – | 174 | – | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 700 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,000 | – | 41 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,000 | – | 5 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,000 | – | 82 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,000 | – | 171 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 50 | – | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 102 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $4,000 | – | 115 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,000 | – | 352 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 236 | – | 0.00% | – |
| SONC | New | SONIC CORP | $4,000 | – | 100 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $6,000 | – | 79 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,000 | – | 52 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,000 | – | 188 | – | 0.00% | – |
| CBM | New | CAMBREX CORP | $2,000 | – | 29 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 17 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 15 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,000 | – | 20 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,000 | – | 50 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 22 | – | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,000 | – | 103 | – | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 127 | – | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $5,000 | – | 90 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,000 | – | 39 | – | 0.00% | – |
| WHD | New | CACTUS INCcl a | $3,000 | – | 90 | – | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,000 | – | 28 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 49 | – | 0.00% | – |
| CBT | New | CABOT CORP | $2,000 | – | 27 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,000 | – | 100 | – | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $6,000 | – | 48 | – | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $4,000 | – | 86 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 77 | – | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,000 | – | 80 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,000 | – | 151 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 30 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 50 | – | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 100 | – | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,000 | – | 200 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 303 | – | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $2,000 | – | 400 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,000 | – | 264 | – | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 9 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $6,000 | – | 191 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 26 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 60 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $4,000 | – | 43 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $5,000 | – | 53 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,000 | – | 82 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 77 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,000 | – | 82 | – | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $3,000 | – | 126 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 60 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $3,000 | – | 29 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,000 | – | 161 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,000 | – | 52 | – | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,000 | – | 49 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $0 | – | 40 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 64 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $5,000 | – | 34 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 74 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $6,000 | – | 32 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 22 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $6,000 | – | 163 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,000 | – | 118 | – | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $4,000 | – | 274 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,000 | – | 56 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 140 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $2,000 | – | 103 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 7 | – | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $3,000 | – | 55 | – | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,000 | – | 84 | – | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,000 | – | 70 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $4,000 | – | 80 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 13 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,000 | – | 200 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,000 | – | 107 | – | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 8 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 40 | – | 0.00% | – |
| KBH | New | KB HOME | $6,000 | – | 250 | – | 0.00% | – |
| GGG | New | GRACO INC | $4,000 | – | 90 | – | 0.00% | – |
| KMPH | New | KEMPHARM INC | $3,000 | – | 630 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC | $4,000 | – | 84 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,000 | – | 267 | – | 0.00% | – |
| TAHO | New | TAHOE RES INC | $1,000 | – | 245 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 93 | – | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 82 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $2,000 | – | 43 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 46 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,000 | – | 77 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | – | 143 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $4,000 | – | 319 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $1,000 | – | 77 | – | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 73 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 37 | – | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $6,000 | – | 85 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,000 | – | 250 | – | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $3,000 | – | 151 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,000 | – | 60 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,000 | – | 110 | – | 0.00% | – |
| LCII | New | LCI INDS | $5,000 | – | 63 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,000 | – | 106 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,000 | – | 100 | – | 0.00% | – |
| LZB | New | LA Z BOY INC | $3,000 | – | 110 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 37 | – | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 4 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 143 | – | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 100 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $6,000 | – | 325 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 30 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 69 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 76 | – | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $3,000 | – | 1,000 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 36 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3,000 | – | 124 | – | 0.00% | – |
| FUL | New | FULLER H B CO | $4,000 | – | 78 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 15 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 25 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,000 | – | 28 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,000 | – | 116 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 63 | – | 0.00% | – |
| ASGN | New | ASGN INC | $5,000 | – | 69 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $6,000 | – | 21 | – | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $2,000 | – | 174 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 330 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 113 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,000 | – | 45 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $4,000 | – | 823 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $4,000 | – | 18 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $4,000 | – | 500 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,000 | – | 101 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $4,000 | – | 40 | – | 0.00% | – |
| INTEQ | New | INTELSAT S A | $5,000 | – | 150 | – | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $5,000 | – | 28 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $4,000 | – | 116 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,000 | – | 107 | – | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,000 | – | 95 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 25 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 139 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 57 | – | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,000 | – | 208 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 50 | – | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $1,000 | – | 200 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,000 | – | 65 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 88 | – | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $4,000 | – | 151 | – | 0.00% | – |
| M | New | MACYS INC | $6,000 | – | 160 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $5,000 | – | 29 | – | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $0 | – | 2 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $5,000 | – | 380 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $6,000 | – | 117 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 308 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,000 | – | 14 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 32 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 64 | – | 0.00% | – |
| TSE | New | TRINSEO S A | $4,000 | – | 52 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 39 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,000 | – | 250 | – | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $5,000 | – | 656 | – | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $3,000 | – | 79 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 61 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 2 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 50 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $6,000 | – | 106 | – | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 266 | – | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $2,000 | – | 142 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $4,000 | – | 59 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $4,000 | – | 185 | – | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,000 | – | 288 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $4,000 | – | 87 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,000 | – | 79 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,000 | – | 65 | – | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $0 | – | 30 | – | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $0 | – | 11 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,000 | – | 244 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $6,000 | – | 95 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,000 | – | 100 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 58 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 28 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $3,000 | – | 105 | – | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $4,000 | – | 85 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $6,000 | – | 258 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,000 | – | 24 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,000 | – | 80 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,000 | – | 821 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $0 | – | 55 | – | 0.00% | – |
| BCO | New | BRINKS CO | $2,000 | – | 32 | – | 0.00% | – |
| WWR | New | WESTWATER RES INC | $0 | – | 8 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,000 | – | 530 | – | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $3,000 | – | 603 | – | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $0 | – | 37 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $4,000 | – | 102 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,000 | – | 60 | – | 0.00% | – |
| TRNC | New | TRONC INC | $2,000 | – | 132 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $0 | – | 25 | – | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $4,000 | – | 500 | – | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $5,000 | – | 175 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 1 | – | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,000 | – | 231 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 63 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $5,000 | – | 78 | – | 0.00% | – |
| FOE | New | FERRO CORP | $3,000 | – | 149 | – | 0.00% | – |
| TCX | New | TUCOWS INC | $5,000 | – | 85 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,000 | – | 80 | – | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 155 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 50 | – | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $3,000 | – | 44 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,000 | – | 50 | – | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,000 | – | 50 | – | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $5,000 | – | 218 | – | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $1,000 | – | 500 | – | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $4,000 | – | 362 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 12 | – | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,000 | – | 230 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,000 | – | 38 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $4,000 | – | 58 | – | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $5,000 | – | 272 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 122 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,000 | – | 159 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $0 | – | 105 | – | 0.00% | – |
| INTT | New | INTEST CORP | $4,000 | – | 500 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 112 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $5,000 | – | 40 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 50 | – | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,000 | – | 30 | – | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 203 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 358 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 90 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $6,000 | – | 93 | – | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $4,000 | – | 92 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 6 | – | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,000 | – | 66 | – | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $2,000 | – | 31 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,000 | – | 168 | – | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,000 | – | 254 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 21 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 88 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 282 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,000 | – | 85 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 28 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $4,000 | – | 103 | – | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,000 | – | 98 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $6,000 | – | 52 | – | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $4,000 | – | 333 | – | 0.00% | – |
| ZUO | New | ZUORA INC | $2,000 | – | 100 | – | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 64 | – | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,000 | – | 75 | – | 0.00% | – |
| UN | New | UNILEVER N V | $5,000 | – | 89 | – | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,000 | – | 21 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 45 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,000 | – | 34 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,000 | – | 60 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 34 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $4,000 | – | 130 | – | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $3,000 | – | 88 | – | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,000 | – | 250 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,000 | – | 134 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 33 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,000 | – | 26 | – | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $5,000 | – | 25 | – | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 200 | – | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,000 | – | 20 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $2,000 | – | 219 | – | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $4,000 | – | 884 | – | 0.00% | – |
| OMCL | New | OMNICELL INC | $5,000 | – | 65 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 105 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | – | 273 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $6,000 | – | 211 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 359 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $3,000 | – | 71 | – | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,000 | – | 85 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 196 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $4,000 | – | 207 | – | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $2,000 | – | 155 | – | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $0 | – | 32 | – | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $2,000 | – | 120 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 112 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 107 | – | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,000 | – | 16 | – | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $4,000 | – | 534 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,000 | – | 232 | – | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $6,000 | – | 165 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $6,000 | – | 127 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,000 | – | 45 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,000 | – | 67 | – | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 100 | – | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $3,000 | – | 88 | – | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $4,000 | – | 38 | – | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,000 | – | 169 | – | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,000 | – | 96 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,000 | – | 130 | – | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -200 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 62 | – | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,000 | – | 69 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $6,000 | – | 94 | – | 0.00% | – |
| INGN | New | INOGEN INC | $4,000 | – | 15 | – | 0.00% | – |
| PEN | New | PENUMBRA INC | $3,000 | – | 22 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 18 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 125 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,000 | – | 12 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 7 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,000 | – | 152 | – | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $6,000 | – | 70 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,000 | – | 90 | – | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $2,000 | – | 275 | – | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,000 | – | 79 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $3,000 | – | 167 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,000 | – | 516 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 39 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,000 | – | 32 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 5 | – | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $0 | – | 10 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | – | 394 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $6,000 | – | 79 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $5,000 | – | 650 | – | 0.00% | – |
| New | BARCLAYS PLCadr | $1,000 | – | 92 | – | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $5,000 | – | 100 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 4 | – | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $6,000 | – | 285 | – | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 48 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 55 | – | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -100,000 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,400,000 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $275,409,000 | – | 3,634,327 | – | 24.60% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $122,597,000 | – | 2,420,952 | – | 10.95% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $110,084,000 | – | 2,072,377 | – | 9.83% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $102,436,000 | – | 2,078,247 | – | 9.15% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $93,573,000 | – | 3,043,029 | – | 8.36% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $54,727,000 | – | 1,013,271 | – | 4.89% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $50,892,000 | – | 754,518 | – | 4.55% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $33,221,000 | – | 525,647 | – | 2.97% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $25,092,000 | – | 929,664 | – | 2.24% | – |
| DHS | New | WISDOMTREE TRus high dividend | $7,945,000 | – | 113,578 | – | 0.71% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,909,000 | – | 125,955 | – | 0.62% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,830,000 | – | 206,661 | – | 0.61% | – |
| AAPL | New | APPLE INC | $6,739,000 | – | 36,405 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $5,146,000 | – | 52,187 | – | 0.46% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,902,000 | – | 136,926 | – | 0.44% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,680,000 | – | 28,778 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,396,000 | – | 23,604 | – | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,254,000 | – | 37,122 | – | 0.38% | – |
| T | New | AT&T INC | $4,253,000 | – | 132,466 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $4,101,000 | – | 49,580 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,012,000 | – | 19,371 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,985,000 | – | 32,833 | – | 0.36% | – |
| BA | New | BOEING CO | $3,905,000 | – | 11,639 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $3,829,000 | – | 19,629 | – | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,778,000 | – | 20,829 | – | 0.34% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,556,000 | – | 68,352 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $3,314,000 | – | 1,950 | – | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,307,000 | – | 76,310 | – | 0.30% | – |
| INTC | New | INTEL CORP | $3,241,000 | – | 65,167 | – | 0.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,799,000 | – | 13,697 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,782,000 | – | 55,310 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $2,761,000 | – | 21,836 | – | 0.25% | – |
| IR | New | INGERSOLL-RAND PLC | $2,743,000 | – | 30,567 | – | 0.24% | – |
| V | New | VISA INC | $2,716,000 | – | 20,508 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $2,658,000 | – | 28,693 | – | 0.24% | – |
| KO | New | COCA COLA CO | $2,639,000 | – | 60,156 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $2,641,000 | – | 47,628 | – | 0.24% | – |
| MMM | New | 3M CO | $2,627,000 | – | 13,356 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,595,000 | – | 33,251 | – | 0.23% | – |
| PFE | New | PFIZER INC | $2,393,000 | – | 65,949 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $2,323,000 | – | 14,824 | – | 0.21% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,316,000 | – | 34,670 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $2,286,000 | – | 20,998 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $2,088,000 | – | 36,771 | – | 0.19% | – |
| BKH | New | BLACK HILLS CORP | $2,080,000 | – | 33,981 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,966,000 | – | 13,880 | – | 0.18% | – |
| WMT | New | WALMART INC | $1,962,000 | – | 22,906 | – | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,928,000 | – | 17,504 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $1,893,000 | – | 37,848 | – | 0.17% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,847,000 | – | 110,812 | – | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $1,783,000 | – | 27,037 | – | 0.16% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,775,000 | – | 7,895 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,758,000 | – | 11,048 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,614,000 | – | 11,493 | – | 0.14% | – |
| SHV | New | ISHARES TRshort treas bd | $1,586,000 | – | 14,359 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,536,000 | – | 10,992 | – | 0.14% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,529,000 | – | 42,160 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,529,000 | – | 14,673 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,499,000 | – | 14,289 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,472,000 | – | 18,234 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,456,000 | – | 23,985 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,386,000 | – | 1,228 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,373,000 | – | 22,513 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,373,000 | – | 14,813 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,357,000 | – | 31,532 | – | 0.12% | – |
| MDU | New | MDU RES GROUP INC | $1,343,000 | – | 46,839 | – | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,326,000 | – | 7,724 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,307,000 | – | 8,067 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,290,000 | – | 4,368 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $1,286,000 | – | 13,147 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $1,184,000 | – | 6,131 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,153,000 | – | 8,250 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,142,000 | – | 6,840 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $1,090,000 | – | 38,677 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,087,000 | – | 19,372 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,072,000 | – | 16,004 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $1,027,000 | – | 5,283 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,019,000 | – | 12,784 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $997,000 | – | 14,314 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $979,000 | – | 71,914 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $968,000 | – | 8,617 | – | 0.09% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $927,000 | – | 31,298 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $933,000 | – | 6,230 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $926,000 | – | 4,431 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $917,000 | – | 8,634 | – | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $890,000 | – | 18,872 | – | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $901,000 | – | 11,440 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $889,000 | – | 8,062 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $875,000 | – | 26,658 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $865,000 | – | 5,280 | – | 0.08% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $848,000 | – | 33,328 | – | 0.08% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $845,000 | – | 33,109 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $834,000 | – | 8,037 | – | 0.07% | – |
| IBML | New | ISHARES TRibonds dec2023 | $832,000 | – | 33,329 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $821,000 | – | 4,444 | – | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $815,000 | – | 2,985 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $805,000 | – | 3,283 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $794,000 | – | 14,338 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $781,000 | – | 6,242 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $778,000 | – | 5,901 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $745,000 | – | 2,175 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $745,000 | – | 6,600 | – | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $737,000 | – | 72,945 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $726,000 | – | 3,196 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $714,000 | – | 1,824 | – | 0.06% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $688,000 | – | 28,214 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $673,000 | – | 10,706 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $648,000 | – | 580 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $651,000 | – | 4,851 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $654,000 | – | 8,032 | – | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $633,000 | – | 10,166 | – | 0.06% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $635,000 | – | 26,397 | – | 0.06% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $636,000 | – | 26,594 | – | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $625,000 | – | 4,750 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $631,000 | – | 9,092 | – | 0.06% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $628,000 | – | 25,805 | – | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $625,000 | – | 25,724 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $620,000 | – | 8,750 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $600,000 | – | 3,672 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $605,000 | – | 2,495 | – | 0.05% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $595,000 | – | 4,378 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $572,000 | – | 15,367 | – | 0.05% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $574,000 | – | 15,218 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $568,000 | – | 2,918 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $569,000 | – | 6,250 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $565,000 | – | 4,163 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $549,000 | – | 8,531 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $547,000 | – | 4,061 | – | 0.05% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $523,000 | – | 20,603 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $516,000 | – | 9,807 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $509,000 | – | 11,540 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $481,000 | – | 10,395 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $481,000 | – | 2,199 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $474,000 | – | 5,994 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $458,000 | – | 10,039 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $464,000 | – | 3,221 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $456,000 | – | 2,704 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $446,000 | – | 3,343 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $436,000 | – | 3,540 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $425,000 | – | 7,077 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $428,000 | – | 4,486 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $431,000 | – | 2,595 | – | 0.04% | – |
| AFL | New | AFLAC INC | $416,000 | – | 9,661 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $409,000 | – | 2,080 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $418,000 | – | 9,738 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $389,000 | – | 7,965 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $393,000 | – | 2,733 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $390,000 | – | 5,322 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $390,000 | – | 4,670 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,000 | – | 5,400 | – | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $390,000 | – | 4,674 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $383,000 | – | 13,838 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $381,000 | – | 8,249 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $386,000 | – | 1,545 | – | 0.03% | – |
| EXC | New | EXELON CORP | $384,000 | – | 9,022 | – | 0.03% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $377,000 | – | 8,321 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $373,000 | – | 5,753 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $364,000 | – | 4,263 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $356,000 | – | 4,375 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $355,000 | – | 2,899 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $359,000 | – | 5,183 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $348,000 | – | 2,749 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $348,000 | – | 4,066 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $350,000 | – | 2,570 | – | 0.03% | – |
| C | New | CITIGROUP INC | $332,000 | – | 4,955 | – | 0.03% | – |
| CR | New | CRANE CO | $333,000 | – | 4,159 | – | 0.03% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $336,000 | – | 3,241 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $341,000 | – | 7,451 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $331,000 | – | 12,446 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $334,000 | – | 4,840 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $322,000 | – | 1,347 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $328,000 | – | 1,353 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $330,000 | – | 6,862 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $323,000 | – | 7,629 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $321,000 | – | 28,969 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $323,000 | – | 1,190 | – | 0.03% | – |
| CSX | New | CSX CORP | $314,000 | – | 4,926 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $311,000 | – | 1,995 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $318,000 | – | 1,305 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $312,000 | – | 1,747 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $304,000 | – | 8,498 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $299,000 | – | 16,923 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | – | 7,474 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $298,000 | – | 6,707 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $297,000 | – | 3,837 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,000 | – | 3,748 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $293,000 | – | 3,135 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $287,000 | – | 2,570 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $295,000 | – | 1,609 | – | 0.03% | – |
| CERN | New | CERNER CORP | $288,000 | – | 4,822 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $279,000 | – | 1,937 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $275,000 | – | 5,408 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $285,000 | – | 2,131 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $271,000 | – | 2,747 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | – | 4,098 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $274,000 | – | 2,258 | – | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $253,000 | – | 10,862 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $258,000 | – | 4,098 | – | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $257,000 | – | 10,246 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $257,000 | – | 3,324 | – | 0.02% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $254,000 | – | 3,090 | – | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $252,000 | – | 11,985 | – | 0.02% | – |
| IBDS | New | ISHARES TRibonds etf | $252,000 | – | 10,676 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $250,000 | – | 2,285 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 2,304 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $246,000 | – | 2,933 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $245,000 | – | 1,509 | – | 0.02% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $241,000 | – | 8,284 | – | 0.02% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 11,970 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $242,000 | – | 593 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $246,000 | – | 3,806 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $242,000 | – | 3,491 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $233,000 | – | 3,154 | – | 0.02% | – |
| PPL | New | PPL CORP | $236,000 | – | 8,276 | – | 0.02% | – |
| KR | New | KROGER CO | $230,000 | – | 8,092 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $230,000 | – | 2,171 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $231,000 | – | 2,224 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | – | 2,700 | – | 0.02% | – |
| STMP | New | STAMPS COM INC | $220,000 | – | 870 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $222,000 | – | 2,111 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | – | 3,173 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,557 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $217,000 | – | 1,978 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,709 | – | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $215,000 | – | 6,847 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $202,000 | – | 18,782 | – | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $200,000 | – | 36,218 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 4,964 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $202,000 | – | 5,521 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 2,213 | – | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $191,000 | – | 10,848 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $64,000 | – | 12,286 | – | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $59,000 | – | 24,936 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $58,000 | – | 1,400,000 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 12,335 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $8,000 | – | 100,000 | – | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 200 | – | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $0 | – | 100 | – | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 200 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,335 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -100,000 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -375,000 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,144 | – | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -24,936 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -250,000 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,621 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,360 | – | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -23,981 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,794 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,044 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,496 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,841 | – | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,008 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,070 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,777 | – | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -8,963 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -35,165 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,602 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,329 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -6,847 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -496 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,183 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,366 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,106 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,509 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,844 | – | -0.02% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,284 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -19,634 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,598 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -647 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,519 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,071 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,274 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,789 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -12,391 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,315 | – | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,926 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,104 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,874 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -28,138 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,000 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,123 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,094 | – | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -11,985 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,173 | – | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,323 | – | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,315 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,447 | – | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -11,970 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,272 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -7,477 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,731 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,343 | – | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -13,344 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,560 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,863 | – | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,858 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,702 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,629 | – | -0.02% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -15,430 | – | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -23,702 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,310 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,334 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,393 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,878 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,434 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,952 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,450 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,617 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,055 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,412 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,994 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,256 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,741 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,670 | – | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,899 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,460 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,810 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,087 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,135 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,000 | – | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,008 | – | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,500 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,110 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,590 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,300 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,688 | – | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,798 | – | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,798 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,566 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,612 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,495 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,669 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,463 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,523 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,828 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,015 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,478 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,943 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,341 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,994 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,272 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,277 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,970 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,885 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -8,716 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,250 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,242 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,136 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,566 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,871 | – | -0.03% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -4,345 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,947 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,564 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,269 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,924 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,025 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,686 | – | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,825 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,544 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,412 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,205 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,939 | – | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,085 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,249 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,780 | – | -0.03% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,697 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,874 | – | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,600 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,703 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,349 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,815 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,284 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,751 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,864 | – | -0.03% | – |
| FDMO | Exit | FIDELITYmomentum factr | $0 | – | -14,682 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,491 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,147 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,514 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,955 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,141 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,481 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -38,150 | – | -0.03% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -300 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,836 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,577 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,114 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,504 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,289 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,550 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,507 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,596 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,266 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,977 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,035 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,644 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,632 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,726 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,858 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,488 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -24,031 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,064 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,800 | – | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,146 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,108 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,723 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,506 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,523 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,010 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,397 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,307 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,720 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,608 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,852 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,782 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,453 | – | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -27,332 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,713 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -18,797 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,218 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,674 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,466 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,276 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,659 | – | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -23,614 | – | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -23,703 | – | -0.05% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -23,657 | – | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -23,780 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,309 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,608 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,651 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,525 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,787 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,923 | – | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -495 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,608 | – | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,457 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,020 | – | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,498 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,412 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -8,000 | – | -0.05% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -15,037 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,600 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,185 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,399 | – | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,189 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,191 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,834 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,925 | – | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -22,408 | – | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,567 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,706 | – | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -13,835 | – | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -46,106 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,961 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,642 | – | -0.06% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -9,884 | – | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,418 | – | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,402 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,426 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,408 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,179 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,707 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,979 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,206 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,149 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,782 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,152 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,790 | – | -0.07% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -675 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,958 | – | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -19,980 | – | -0.07% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,916 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,684 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -8,722 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,957 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,870 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,479 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -30,947 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,134 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,996 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,856 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,094 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,251 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,318 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,356 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,439 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,076 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -31,164 | – | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -19,344 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,095 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,575 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,028 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,907 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,494 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,193 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,928 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,802 | – | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -14,780 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,439 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,354 | – | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,373 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,943 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,248 | – | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -46,560 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,115 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,255 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -24,027 | – | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -25,543 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,494 | – | -0.10% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -33,000 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,013 | – | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,118 | – | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,521 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,632 | – | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,388 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,545 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,159 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,995 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,900 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,190 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,994 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,950 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,895 | – | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -35,200 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,412 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,074 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -16,964 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,158 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,251 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -20,765 | – | -0.13% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -56,149 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,122 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,002 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,951 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,687 | – | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,208 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,985 | – | -0.16% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -58,083 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,200 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,530 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -84,636 | – | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,200 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,965 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,259 | – | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -121,109 | – | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,500 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,321 | – | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -22,390 | – | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,070 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,711 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,771 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -23,813 | – | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -36,411 | – | -0.20% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -26,373 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,399 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,333 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,856 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -51,358 | – | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -30,928 | – | -0.22% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,838 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,535 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,117 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -11,543 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,094 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,100 | – | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,931 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -14,654 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,307 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,270 | – | -0.26% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19,023 | – | -0.27% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -35,783 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,365 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,527 | – | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -59,723 | – | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,331 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,869 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -108,710 | – | -0.33% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -35,735 | – | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,406 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -106,691 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,550 | – | -0.38% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -148,541 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,262 | – | -0.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -39,204 | – | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,033 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -148,784 | – | -0.46% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -123,732 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,389 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -86,148 | – | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -61,648 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,619 | – | -0.81% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -185,340 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97,236 | – | -1.40% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -769,372 | – | -1.69% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -137,723 | – | -2.47% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -808,161 | – | -4.16% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -374,333 | – | -4.35% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,643,301 | – | -6.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,249,598 | – | -8.30% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,220,790 | – | -9.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,311,614 | – | -9.44% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,196,485 | – | -21.85% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $277,262,000 | +6.6% | 4,196,485 | +1.9% | 21.85% | -0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $119,788,000 | +4.7% | 2,311,614 | +1.4% | 9.44% | -2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $116,281,000 | +6.0% | 2,220,790 | +5.7% | 9.16% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $105,281,000 | +5.8% | 2,249,598 | +2.0% | 8.30% | -1.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $81,255,000 | +6.1% | 2,643,301 | +6.0% | 6.40% | -0.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $55,199,000 | +7.0% | 374,333 | +3.9% | 4.35% | +0.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $52,821,000 | +11.3% | 808,161 | +6.6% | 4.16% | +4.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $31,386,000 | +15.6% | 137,723 | +9.7% | 2.47% | +8.1% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $21,442,000 | +11.4% | 769,372 | +5.8% | 1.69% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,825,000 | +9.9% | 97,236 | +1.6% | 1.40% | +2.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $12,957,000 | -0.5% | 185,340 | -2.7% | 1.02% | -6.9% |
| AAPL | Buy | APPLE INC | $10,267,000 | +11.9% | 66,619 | +4.6% | 0.81% | +4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,474,000 | -2.7% | 61,648 | -3.3% | 0.59% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $6,417,000 | +3.1% | 86,148 | -4.6% | 0.51% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,161,000 | -5.3% | 47,389 | -3.6% | 0.49% | -11.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,112,000 | +17.9% | 123,732 | +12.4% | 0.48% | +10.3% |
| T | Buy | AT&T INC | $5,828,000 | +4.5% | 148,784 | +0.6% | 0.46% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,648,000 | +6.8% | 47,033 | -1.6% | 0.44% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,623,000 | -13.9% | 39,204 | -17.8% | 0.44% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,596,000 | +3.1% | 68,262 | +1.5% | 0.44% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,972,000 | +20.6% | 148,541 | +14.5% | 0.39% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,882,000 | +18.3% | 41,550 | +5.1% | 0.38% | +10.6% |
| KO | Sell | COCA COLA CO | $4,802,000 | -2.2% | 106,691 | -2.6% | 0.38% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,618,000 | +8.4% | 24,406 | -0.1% | 0.36% | +1.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,516,000 | +13.3% | 35,735 | +6.9% | 0.36% | +6.0% |
| INTC | Sell | INTEL CORP | $4,140,000 | +10.7% | 108,710 | -1.9% | 0.33% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,129,000 | -10.3% | 74,869 | -9.9% | 0.32% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,804,000 | -17.1% | 157,331 | -7.4% | 0.30% | -22.5% |
| MO | Buy | ALTRIA GROUP INC | $3,788,000 | -13.3% | 59,723 | +1.8% | 0.30% | -18.8% |
| PFE | Sell | PFIZER INC | $3,625,000 | +2.2% | 101,527 | -3.8% | 0.29% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,581,000 | -1.6% | 39,365 | -5.8% | 0.28% | -8.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,576,000 | +5.8% | 35,783 | +3.5% | 0.28% | -1.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,404,000 | -3.8% | 19,023 | -9.3% | 0.27% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,329,000 | +9.2% | 67,270 | -1.5% | 0.26% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,181,000 | +4.1% | 33,307 | -0.4% | 0.25% | -2.3% |
| MMM | Buy | 3M CO | $3,076,000 | +4.7% | 14,654 | +3.8% | 0.24% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,029,000 | +19.1% | 19,931 | +10.3% | 0.24% | +11.7% |
| PEP | Sell | PEPSICO INC | $3,020,000 | -9.7% | 27,100 | -6.5% | 0.24% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,013,000 | +3.5% | 3,094 | -1.2% | 0.24% | -3.3% |
| BA | Sell | BOEING CO | $2,934,000 | +20.8% | 11,543 | -6.0% | 0.23% | +12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,865,000 | +0.7% | 22,117 | -3.2% | 0.23% | -5.8% |
| ABBV | Sell | ABBVIE INC | $2,802,000 | +13.3% | 31,535 | -7.5% | 0.22% | +6.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,800,000 | -20.0% | 13,838 | -22.3% | 0.22% | -25.1% |
| USB | Sell | US BANCORP DEL | $2,752,000 | -5.6% | 51,358 | -8.6% | 0.22% | -11.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,758,000 | -1.0% | 30,928 | +1.4% | 0.22% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $2,746,000 | +9.5% | 2,856 | +10.3% | 0.22% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,716,000 | +0.2% | 17,333 | -2.1% | 0.21% | -6.1% |
| HD | Buy | HOME DEPOT INC | $2,682,000 | +68.8% | 16,399 | +58.3% | 0.21% | +57.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,611,000 | +20.0% | 26,373 | +16.8% | 0.21% | +12.6% |
| BKH | Buy | BLACK HILLS CORP | $2,508,000 | +5.8% | 36,411 | +3.6% | 0.20% | -1.0% |
| V | Buy | VISA INC | $2,506,000 | +23.4% | 23,813 | +9.9% | 0.20% | +15.2% |
| WMT | Sell | WAL-MART STORES INC | $2,483,000 | -3.2% | 31,771 | -6.2% | 0.20% | -9.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,454,000 | -9.7% | 16,070 | -12.1% | 0.19% | -15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,449,000 | +14.7% | 16,711 | +9.7% | 0.19% | +7.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,416,000 | -3.1% | 22,390 | -5.8% | 0.19% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,367,000 | -0.5% | 21,321 | +5.2% | 0.19% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,290,000 | -15.1% | 35,500 | -24.2% | 0.18% | -20.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,215,000 | -9.4% | 121,109 | +1.1% | 0.18% | -15.0% |
| MRK | Buy | MERCK & CO INC | $2,194,000 | +1.9% | 34,259 | +2.0% | 0.17% | -4.4% |
| C | Buy | CITIGROUP INC | $2,180,000 | +90.1% | 29,965 | +74.8% | 0.17% | +77.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,162,000 | +19.3% | 14,200 | +15.5% | 0.17% | +11.1% |
| BAC | Buy | BANK AMER CORP | $2,145,000 | +4.7% | 84,636 | +0.3% | 0.17% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,091,000 | +17.5% | 30,530 | +11.9% | 0.16% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,060,000 | -1.6% | 14,200 | +4.3% | 0.16% | -8.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,995,000 | +4.4% | 58,083 | -0.3% | 0.16% | -2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,984,000 | -6.9% | 15,985 | -10.8% | 0.16% | -12.8% |
| DWDP | New | DOWDUPONT INC | $1,884,000 | – | 27,208 | – | 0.15% | – |
| CELG | Buy | CELGENE CORP | $1,850,000 | +145.0% | 12,687 | +118.2% | 0.15% | +128.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,785,000 | -13.3% | 8,951 | -15.8% | 0.14% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $1,774,000 | -11.3% | 18,002 | -4.3% | 0.14% | -17.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,767,000 | +13.6% | 16,122 | +13.5% | 0.14% | +6.1% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $1,706,000 | -0.6% | 56,149 | -2.0% | 0.13% | -7.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,683,000 | +2.7% | 20,765 | -0.9% | 0.13% | -3.6% |
| UNP | Sell | UNION PAC CORP | $1,653,000 | -4.8% | 14,251 | -10.7% | 0.13% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,600,000 | +9.7% | 5,158 | -1.8% | 0.13% | +2.4% |
| ABT | Sell | ABBOTT LABS | $1,551,000 | +5.4% | 29,074 | -3.9% | 0.12% | -1.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,549,000 | +3.8% | 16,964 | +1.0% | 0.12% | -3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,537,000 | -6.1% | 16,412 | -7.5% | 0.12% | -12.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,528,000 | +156.4% | 35,200 | +144.0% | 0.12% | +140.0% |
| URI | Buy | UNITED RENTALS INC | $1,512,000 | +26.7% | 10,895 | +2.9% | 0.12% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,495,000 | +9.1% | 5,950 | +5.0% | 0.12% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $1,451,000 | -13.5% | 27,994 | -7.9% | 0.11% | -19.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,447,000 | +9.4% | 10,900 | +4.7% | 0.11% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $1,452,000 | +4.2% | 43,190 | -3.0% | 0.11% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,434,000 | -0.5% | 54,995 | +3.3% | 0.11% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,392,000 | -9.6% | 11,159 | -22.1% | 0.11% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,398,000 | -10.2% | 35,545 | -31.8% | 0.11% | -16.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,367,000 | -13.3% | 14,388 | -17.6% | 0.11% | -18.8% |
| CVS | Buy | CVS HEALTH CORP | $1,353,000 | +5.2% | 16,632 | +4.0% | 0.11% | -0.9% |
| AVGO | Buy | BROADCOM LTD | $1,339,000 | +232.3% | 5,521 | +219.3% | 0.11% | +211.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,326,000 | +78.0% | 9,118 | +68.5% | 0.10% | +66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,312,000 | -8.2% | 18,013 | -6.6% | 0.10% | -14.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,281,000 | -0.1% | 33,000 | +0.8% | 0.10% | -6.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,269,000 | +49.3% | 25,543 | +40.8% | 0.10% | +38.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,268,000 | +18.2% | 5,494 | +13.7% | 0.10% | +11.1% |
| UNM | Sell | UNUM GROUP | $1,229,000 | +0.1% | 24,027 | -8.8% | 0.10% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $1,216,000 | +29.4% | 7,115 | +14.3% | 0.10% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,223,000 | +4.4% | 12,255 | +1.1% | 0.10% | -3.0% |
| MDU | Sell | MDU RES GROUP INC | $1,208,000 | -19.4% | 46,560 | -18.6% | 0.10% | -24.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,190,000 | -1.2% | 10,248 | +3.9% | 0.09% | -6.9% |
| RTN | Sell | RAYTHEON CO | $1,186,000 | +7.4% | 6,354 | -7.1% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,186,000 | +14.9% | 12,943 | +3.7% | 0.09% | +6.9% |
| LEN | Sell | LENNAR CORPcl a | $1,181,000 | -6.3% | 22,373 | -5.4% | 0.09% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $1,150,000 | +2.8% | 13,439 | -1.2% | 0.09% | -3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,144,000 | -2.6% | 14,780 | -6.9% | 0.09% | -9.1% |
| SO | Buy | SOUTHERN CO | $1,120,000 | +23.5% | 22,802 | +20.4% | 0.09% | +15.8% |
| AMGN | Buy | AMGEN INC | $1,105,000 | +19.1% | 5,928 | +10.0% | 0.09% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,096,000 | -22.4% | 10,028 | -16.1% | 0.09% | -27.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,089,000 | +26.0% | 20,907 | -0.1% | 0.09% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,096,000 | +28.5% | 17,193 | +12.4% | 0.09% | +19.4% |
| NUE | Buy | NUCOR CORP | $1,092,000 | +21.6% | 19,494 | +25.7% | 0.09% | +13.2% |
| DE | Buy | DEERE & CO | $1,077,000 | +7.6% | 8,575 | +5.9% | 0.08% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $1,056,000 | +5.8% | 21,095 | -7.1% | 0.08% | -1.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,040,000 | -2.5% | 31,164 | -2.6% | 0.08% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,032,000 | -3.3% | 1,076 | -8.3% | 0.08% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,018,000 | +17.6% | 11,356 | +0.9% | 0.08% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $998,000 | +14.8% | 5,094 | +8.6% | 0.08% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,008,000 | +1.8% | 4,251 | -4.7% | 0.08% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $995,000 | -6.2% | 4,856 | +11.2% | 0.08% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $985,000 | +9.9% | 5,996 | +7.1% | 0.08% | +4.0% |
| SYF | Sell | SYNCHRONY FINL | $961,000 | -5.3% | 30,947 | -9.1% | 0.08% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $967,000 | +13.1% | 25,134 | +14.3% | 0.08% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $956,000 | +5.4% | 7,479 | +1.4% | 0.08% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $937,000 | +2.7% | 8,870 | +0.0% | 0.07% | -3.9% |
| CFG | New | CITIZENS FINL GROUP INC | $945,000 | – | 24,957 | – | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $918,000 | +27.5% | 4,684 | +27.0% | 0.07% | +18.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $919,000 | +0.4% | 8,722 | +0.4% | 0.07% | -6.5% |
| QUAL | New | ISHARES TRusa quality fctr | $919,000 | – | 11,916 | – | 0.07% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $901,000 | +11.6% | 19,980 | +7.7% | 0.07% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $888,000 | -40.4% | 10,958 | -47.9% | 0.07% | -44.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $858,000 | +16.3% | 5,790 | +10.5% | 0.07% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $844,000 | +4.6% | 10,782 | -2.0% | 0.07% | -1.5% |
| TWX | Buy | TIME WARNER INC | $835,000 | +5.4% | 8,149 | +3.4% | 0.07% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $822,000 | -2.5% | 20,206 | +3.5% | 0.06% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $806,000 | +3.6% | 8,979 | -10.9% | 0.06% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $809,000 | +9.2% | 5,707 | +2.6% | 0.06% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,000 | +232.8% | 18,408 | +212.3% | 0.06% | +215.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $804,000 | +83.1% | 3,179 | +76.1% | 0.06% | +70.3% |
| CAG | Buy | CONAGRA BRANDS INC | $790,000 | +6.0% | 23,426 | +12.4% | 0.06% | -1.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $781,000 | -3.1% | 14,402 | +12.2% | 0.06% | -8.8% |
| HOLX | Sell | HOLOGIC INC | $786,000 | -32.3% | 21,418 | -16.3% | 0.06% | -36.7% |
| VLUE | New | ISHARES TRedge msci usa vl | $764,000 | – | 9,884 | – | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $764,000 | +16.5% | 5,961 | +10.5% | 0.06% | +9.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $746,000 | +1.1% | 46,106 | -6.0% | 0.06% | -4.8% |
| COL | Buy | ROCKWELL COLLINS INC | $728,000 | +24.9% | 5,567 | +0.4% | 0.06% | +16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $720,000 | +16.1% | 9,706 | +9.8% | 0.06% | +9.6% |
| OTEX | Sell | OPEN TEXT CORP | $724,000 | -18.1% | 22,408 | -20.0% | 0.06% | -23.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $705,000 | -6.9% | 13,834 | -6.9% | 0.06% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $710,000 | +2.5% | 9,191 | +3.8% | 0.06% | -3.4% |
| LOW | Buy | LOWES COS INC | $713,000 | +25.3% | 8,925 | +21.6% | 0.06% | +16.7% |
| TJX | New | TJX COS INC NEW | $693,000 | – | 9,399 | – | 0.06% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $697,000 | +51.5% | 5,189 | +44.9% | 0.06% | +41.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $684,000 | -12.8% | 14,185 | -2.8% | 0.05% | -18.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $677,000 | +27.5% | 8,000 | +27.4% | 0.05% | +17.8% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $676,000 | – | 6,498 | – | 0.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $670,000 | +100.0% | 12,412 | +85.5% | 0.05% | +89.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $664,000 | +14.5% | 34,608 | +14.4% | 0.05% | +6.1% |
| PDCE | Buy | PDC ENERGY INC | $660,000 | +14.0% | 13,457 | +0.2% | 0.05% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $658,000 | +54.8% | 6,020 | +45.0% | 0.05% | +44.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $651,000 | +30.2% | 4,923 | +19.9% | 0.05% | +21.4% |
| APC | Sell | ANADARKO PETE CORP | $625,000 | +0.5% | 12,787 | -6.8% | 0.05% | -5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $614,000 | +15.2% | 11,651 | +9.4% | 0.05% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $613,000 | -14.5% | 7,309 | -14.8% | 0.05% | -20.0% |
| ORCL | Buy | ORACLE CORP | $606,000 | -3.3% | 12,525 | +0.2% | 0.05% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $605,000 | +1.3% | 8,608 | +0.1% | 0.05% | -4.0% |
| FDX | Buy | FEDEX CORP | $600,000 | +21.7% | 2,659 | +17.2% | 0.05% | +11.9% |
| CLX | Buy | CLOROX CO DEL | $589,000 | +53.0% | 4,466 | +54.7% | 0.05% | +43.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $585,000 | 0.0% | 14,218 | +0.1% | 0.05% | -6.1% |
| HBI | Sell | HANESBRANDS INC | $583,000 | -30.1% | 23,674 | -34.2% | 0.05% | -34.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $583,000 | -9.5% | 18,797 | -7.8% | 0.05% | -14.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $581,000 | -44.5% | 7,276 | -44.6% | 0.05% | -47.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $571,000 | -0.2% | 1,713 | -7.2% | 0.04% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $573,000 | -1.5% | 6,453 | -2.1% | 0.04% | -8.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $553,000 | – | 8,852 | – | 0.04% | – |
| CMI | Buy | CUMMINS INC | $556,000 | +12.3% | 3,307 | +8.4% | 0.04% | +4.8% |
| NKE | Buy | NIKE INCcl b | $559,000 | -2.8% | 10,782 | +10.6% | 0.04% | -8.3% |
| MON | Buy | MONSANTO CO NEW | $552,000 | +75.8% | 4,608 | +73.6% | 0.04% | +69.2% |
| BP | Buy | BP PLCsponsored adr | $553,000 | +27.1% | 14,397 | +14.7% | 0.04% | +18.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,000 | +17.4% | 1,720 | +14.4% | 0.04% | +10.0% |
| MCK | Sell | MCKESSON CORP | $541,000 | -18.3% | 3,523 | -12.4% | 0.04% | -23.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $547,000 | +7.3% | 6,506 | +2.6% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $542,000 | +30.3% | 4,010 | +19.2% | 0.04% | +22.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $538,000 | +7.2% | 9,108 | -0.7% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $528,000 | +12.1% | 9,723 | +12.6% | 0.04% | +5.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $533,000 | +81.3% | 4,146 | +71.3% | 0.04% | +68.0% |
| M | New | MACYS INC | $524,000 | – | 24,031 | – | 0.04% | – |
| EXC | Buy | EXELON CORP | $520,000 | +7.7% | 13,800 | +3.0% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $519,000 | +2.6% | 20,064 | -2.1% | 0.04% | -4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $513,000 | +67.6% | 3,632 | +44.1% | 0.04% | +53.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $502,000 | +12.1% | 16,726 | +13.0% | 0.04% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $511,000 | -1.2% | 2,858 | -3.8% | 0.04% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $505,000 | -13.4% | 6,488 | -1.2% | 0.04% | -18.4% |
| PPL | Buy | PPL CORP | $495,000 | -1.8% | 13,035 | +0.1% | 0.04% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $499,000 | -12.9% | 9,644 | -6.8% | 0.04% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $467,000 | +102.2% | 7,266 | +88.6% | 0.04% | +94.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $458,000 | +42.2% | 5,507 | +42.3% | 0.04% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $459,000 | -13.7% | 28,550 | -14.6% | 0.04% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $458,000 | +3.2% | 7,289 | -2.1% | 0.04% | -2.7% |
| F | Buy | FORD MTR CO DEL | $450,000 | +18.4% | 37,577 | +10.8% | 0.04% | +9.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $446,000 | -14.7% | 3,114 | -15.5% | 0.04% | -20.5% |
| PAYX | Sell | PAYCHEX INC | $450,000 | +5.1% | 7,504 | -0.1% | 0.04% | -2.8% |
| USMV | New | ISHARES TRmin vol usa etf | $445,000 | – | 8,836 | – | 0.04% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $428,000 | -15.4% | 38,150 | -9.8% | 0.03% | -20.9% |
| HRL | Buy | HORMEL FOODS CORP | $433,000 | -5.5% | 13,481 | +0.3% | 0.03% | -12.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $425,000 | +7.3% | 9,491 | -0.8% | 0.03% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $415,000 | +11.0% | 1,141 | +2.7% | 0.03% | +3.1% |
| FDMO | New | FIDELITYmomentum factr | $425,000 | – | 14,682 | – | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $425,000 | +22.8% | 10,147 | +16.7% | 0.03% | +13.8% |
| PPG | Buy | PPG INDS INC | $420,000 | +10.2% | 3,864 | +11.6% | 0.03% | +3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $419,000 | +1.5% | 3,955 | +1.2% | 0.03% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $416,000 | +23.1% | 7,751 | +33.6% | 0.03% | +17.9% |
| FAST | New | FASTENAL CO | $423,000 | – | 9,284 | – | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $414,000 | -8.6% | 3,514 | +0.1% | 0.03% | -13.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $403,000 | +85.7% | 9,703 | +79.8% | 0.03% | +77.8% |
| DTE | Buy | DTE ENERGY CO | $410,000 | +66.7% | 3,815 | +64.1% | 0.03% | +52.4% |
| SLB | Buy | SCHLUMBERGER LTD | $410,000 | +23.9% | 5,874 | +16.7% | 0.03% | +14.3% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $395,000 | – | 2,697 | – | 0.03% | – |
| CME | Buy | CME GROUP INC | $399,000 | +8.4% | 2,939 | +0.1% | 0.03% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $397,000 | – | 3,085 | – | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $395,000 | +38.6% | 3,249 | +34.8% | 0.03% | +29.2% |
| CRM | Buy | SALESFORCE COM INC | $393,000 | +41.4% | 4,205 | +31.2% | 0.03% | +34.8% |
| OGE | Buy | OGE ENERGY CORP | $385,000 | +9.7% | 10,686 | +5.9% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $377,000 | -1.8% | 3,544 | -0.1% | 0.03% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | -6.8% | 9,412 | -1.0% | 0.03% | -14.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $386,000 | – | 7,825 | – | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $377,000 | +23.2% | 2,025 | -0.6% | 0.03% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $366,000 | +20.8% | 2,924 | +14.9% | 0.03% | +11.5% |
| CAH | Buy | CARDINAL HEALTH INC | $372,000 | +5.1% | 5,564 | +22.6% | 0.03% | -3.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $369,000 | +17.9% | 4,269 | +10.5% | 0.03% | +11.5% |
| NFLX | Sell | NETFLIX INC | $353,000 | +20.1% | 1,947 | -1.2% | 0.03% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $328,000 | +28.6% | 3,566 | +23.6% | 0.03% | +23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | -5.2% | 8,716 | -11.8% | 0.03% | -10.3% |
| SYY | Buy | SYSCO CORP | $331,000 | +7.8% | 6,136 | +0.5% | 0.03% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $321,000 | – | 2,272 | – | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $316,000 | -4.8% | 2,341 | -12.1% | 0.02% | -10.7% |
| GRMN | Sell | GARMIN LTD | $318,000 | -8.9% | 5,885 | -13.9% | 0.02% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $312,000 | +8.7% | 1,994 | +1.3% | 0.02% | +4.2% |
| GPC | Buy | GENUINE PARTS CO | $313,000 | +22.3% | 3,277 | +18.9% | 0.02% | +13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $321,000 | -20.7% | 7,970 | -14.8% | 0.02% | -26.5% |
| PE | New | PARSLEY ENERGY INCcl a | $304,000 | – | 11,523 | – | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $310,000 | -3.4% | 4,943 | -5.4% | 0.02% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $300,000 | -25.9% | 3,478 | -23.9% | 0.02% | -29.4% |
| MOS | New | MOSAIC CO NEW | $303,000 | – | 14,015 | – | 0.02% | – |
| RPM | Sell | RPM INTL INC | $299,000 | -6.9% | 5,828 | -0.9% | 0.02% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $292,000 | -3.9% | 4,612 | -3.1% | 0.02% | -11.5% |
| O | Buy | REALTY INCOME CORP | $292,000 | +5.4% | 5,110 | +1.9% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $291,000 | -1.7% | 1,300 | -6.3% | 0.02% | -8.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $292,000 | -57.2% | 12,798 | -65.8% | 0.02% | -59.6% |
| HP | New | HELMERICH & PAYNE INC | $286,000 | – | 5,495 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $295,000 | – | 13,590 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $293,000 | – | 15,566 | – | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $292,000 | +16.3% | 2,463 | +14.2% | 0.02% | +9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $284,000 | +24.0% | 10,135 | +14.7% | 0.02% | +15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $273,000 | +14.7% | 1,810 | +7.1% | 0.02% | +10.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $273,000 | -18.5% | 12,500 | -2.3% | 0.02% | -21.4% |
| LUMN | New | CENTURYLINK INC | $285,000 | – | 15,087 | – | 0.02% | – |
| DAN | Sell | DANA INCORPORATED | $280,000 | +25.0% | 10,008 | -0.1% | 0.02% | +15.8% |
| ANTM | Sell | ANTHEM INC | $277,000 | 0.0% | 1,460 | -0.7% | 0.02% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $281,000 | +8.1% | 2,412 | +6.0% | 0.02% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $280,000 | – | 3,899 | – | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $279,000 | +12.5% | 3,256 | +10.6% | 0.02% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $278,000 | -9.2% | 4,055 | -13.9% | 0.02% | -15.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $280,000 | – | 1,741 | – | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,000 | -0.7% | 1,994 | -4.1% | 0.02% | -4.3% |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 2,952 | – | 0.02% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $269,000 | +31.9% | 23,702 | +19.6% | 0.02% | +23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $263,000 | +8.2% | 2,629 | +8.3% | 0.02% | +5.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $269,000 | +40.1% | 21,878 | +36.4% | 0.02% | +31.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $261,000 | -26.7% | 3,393 | -35.7% | 0.02% | -30.0% |
| PACW | Sell | PACWEST BANCORP DEL | $269,000 | +3.1% | 5,334 | -4.7% | 0.02% | -4.5% |
| MUB | New | ISHARES TRnational mun etf | $270,000 | – | 2,434 | – | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $264,000 | +11.9% | 4,450 | -2.6% | 0.02% | +5.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $263,000 | -14.6% | 5,617 | -19.7% | 0.02% | -19.2% |
| ED | New | CONSOLIDATED EDISON INC | $250,000 | – | 3,094 | – | 0.02% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $249,000 | +13.2% | 1,323 | +0.7% | 0.02% | +5.3% |
| CA | Sell | CA INC | $250,000 | -3.8% | 7,477 | -0.7% | 0.02% | -9.1% |
| TIER | Buy | TIER REIT INC | $258,000 | +6.2% | 13,344 | +1.4% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $259,000 | -14.0% | 5,343 | -17.9% | 0.02% | -20.0% |
| DLR | New | DIGITAL RLTY TR INC | $257,000 | – | 2,173 | – | 0.02% | – |
| WPC | Buy | W P CAREY INC | $251,000 | +2.0% | 3,731 | +0.2% | 0.02% | -4.8% |
| IP | Buy | INTL PAPER CO | $259,000 | +19.9% | 4,560 | +19.3% | 0.02% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $258,000 | -12.2% | 5,447 | -15.0% | 0.02% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $253,000 | +22.2% | 3,272 | -3.6% | 0.02% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $252,000 | -1.2% | 1,702 | -4.3% | 0.02% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $242,000 | -5.1% | 3,123 | +5.0% | 0.02% | -9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | +5.2% | 4,000 | +0.9% | 0.02% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $245,000 | -2.8% | 3,104 | +11.3% | 0.02% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $242,000 | -2.8% | 4,315 | +7.7% | 0.02% | -9.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $242,000 | – | 3,874 | – | 0.02% | – |
| AWR | Buy | AMERICAN STS WTR CO | $243,000 | +16.8% | 4,926 | +12.5% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $238,000 | -11.2% | 3,789 | -14.5% | 0.02% | -17.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $242,000 | -8.3% | 12,391 | -4.0% | 0.02% | -13.6% |
| MFA | Buy | MFA FINL INC | $246,000 | +17.7% | 28,138 | +13.0% | 0.02% | +5.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $242,000 | +11.5% | 5,071 | +11.6% | 0.02% | +5.6% |
| ORI | Sell | OLD REP INTL CORP | $242,000 | -0.4% | 12,274 | -1.2% | 0.02% | -5.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $231,000 | +3.1% | 8,106 | +5.5% | 0.02% | -5.3% |
| ARCC | Buy | ARES CAP CORP | $227,000 | +2.7% | 13,844 | +2.8% | 0.02% | -5.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $226,000 | – | 3,519 | – | 0.02% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $225,000 | -7.8% | 1,509 | -10.9% | 0.02% | -14.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $227,000 | – | 10,366 | – | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD | $225,000 | +5.1% | 19,634 | +1.1% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $223,000 | -9.3% | 2,598 | -11.7% | 0.02% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $232,000 | +0.9% | 647 | -1.2% | 0.02% | -5.3% |
| BLK | New | BLACKROCK INC | $222,000 | – | 496 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $220,000 | – | 5,183 | – | 0.02% | – |
| AINV | Buy | APOLLO INVT CORP | $215,000 | -3.2% | 35,165 | +1.3% | 0.02% | -10.5% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $212,000 | – | 6,847 | – | 0.02% | – |
| EUFN | New | ISHARESmsci euro fl etf | $210,000 | – | 8,963 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $214,000 | – | 2,777 | – | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $218,000 | -7.6% | 3,070 | -7.2% | 0.02% | -15.0% |
| MS | New | MORGAN STANLEY | $222,000 | – | 4,602 | – | 0.02% | – |
| BLL | Sell | BALL CORP | $220,000 | -3.9% | 5,329 | -1.8% | 0.02% | -10.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $207,000 | – | 1,496 | – | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $205,000 | – | 3,008 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $205,000 | – | 7,044 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $205,000 | – | 3,841 | – | 0.02% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $147,000 | +14.8% | 23,981 | +16.1% | 0.01% | +9.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $156,000 | -9.8% | 12,794 | -10.9% | 0.01% | -20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $136,000 | +9.7% | 10,360 | +2.3% | 0.01% | +10.0% |
| MNKD | Buy | MANNKIND CORPcall | $106,000 | +341.7% | 250,000 | +66.7% | 0.01% | +300.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $54,000 | -10.0% | 375,000 | -32.4% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $52,000 | -16.1% | 12,144 | -2.5% | 0.00% | -20.0% |
| JCPNQ | New | PENNEY J C INCcall | $28,000 | – | 100,000 | – | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -260,000 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,655 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,485 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,893 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,915 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,609 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,048 | – | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,338 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,693 | – | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,646 | – | -0.03% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -43,131 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,778 | – | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,090 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -15,762 | – | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -29,328 | – | -0.16% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $260,210,000 | – | 4,117,242 | – | 21.92% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $114,449,000 | – | 2,279,862 | – | 9.64% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $109,748,000 | – | 2,100,437 | – | 9.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $99,467,000 | – | 2,205,467 | – | 8.38% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $76,611,000 | – | 2,493,448 | – | 6.46% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $51,585,000 | – | 360,358 | – | 4.35% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $47,438,000 | – | 758,400 | – | 4.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $27,145,000 | – | 125,510 | – | 2.29% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $19,241,000 | – | 726,887 | – | 1.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,213,000 | – | 95,727 | – | 1.37% | – |
| DHS | New | WISDOMTREE TRus high dividend | $13,025,000 | – | 190,558 | – | 1.10% | – |
| AAPL | New | APPLE INC | $9,175,000 | – | 63,703 | – | 0.77% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,682,000 | – | 63,747 | – | 0.65% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,528,000 | – | 47,700 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,504,000 | – | 49,163 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $6,223,000 | – | 90,284 | – | 0.52% | – |
| T | New | AT&T INC | $5,578,000 | – | 147,839 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $5,428,000 | – | 67,232 | – | 0.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,286,000 | – | 47,794 | – | 0.44% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,186,000 | – | 110,100 | – | 0.44% | – |
| KO | New | COCA COLA CO | $4,912,000 | – | 109,524 | – | 0.41% | – |
| WFC | New | WELLS FARGO CO NEW | $4,604,000 | – | 83,094 | – | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $4,588,000 | – | 169,864 | – | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $4,368,000 | – | 58,656 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,262,000 | – | 24,428 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $4,126,000 | – | 39,548 | – | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,124,000 | – | 129,765 | – | 0.35% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,986,000 | – | 33,418 | – | 0.34% | – |
| INTC | New | INTEL CORP | $3,740,000 | – | 110,854 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,641,000 | – | 41,779 | – | 0.31% | – |
| PFE | New | PFIZER INC | $3,546,000 | – | 105,559 | – | 0.30% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,539,000 | – | 20,971 | – | 0.30% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,500,000 | – | 17,803 | – | 0.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,380,000 | – | 34,574 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $3,346,000 | – | 28,970 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,049,000 | – | 68,263 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,056,000 | – | 33,440 | – | 0.26% | – |
| MMM | New | 3M CO | $2,938,000 | – | 14,112 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $2,916,000 | – | 56,164 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,911,000 | – | 3,131 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,844,000 | – | 22,855 | – | 0.24% | – |
| IR | New | INGERSOLL-RAND PLC | $2,786,000 | – | 30,490 | – | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,717,000 | – | 18,292 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $2,710,000 | – | 17,697 | – | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,696,000 | – | 46,828 | – | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $2,564,000 | – | 33,885 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,544,000 | – | 18,066 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $2,507,000 | – | 2,590 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,494,000 | – | 23,761 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $2,472,000 | – | 34,088 | – | 0.21% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,444,000 | – | 119,847 | – | 0.21% | – |
| BA | New | BOEING CO | $2,428,000 | – | 12,276 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,380,000 | – | 20,268 | – | 0.20% | – |
| BKH | New | BLACK HILLS CORP | $2,371,000 | – | 35,136 | – | 0.20% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,175,000 | – | 22,585 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $2,153,000 | – | 33,601 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $2,135,000 | – | 15,238 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,130,000 | – | 17,919 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,094,000 | – | 13,611 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $2,048,000 | – | 84,416 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,059,000 | – | 10,629 | – | 0.17% | – |
| V | New | VISA INC | $2,031,000 | – | 21,662 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $2,000,000 | – | 18,819 | – | 0.17% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,907,000 | – | 29,328 | – | 0.16% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,911,000 | – | 58,235 | – | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,812,000 | – | 12,298 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,779,000 | – | 27,288 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,737,000 | – | 15,952 | – | 0.15% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $1,717,000 | – | 57,321 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,678,000 | – | 30,388 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,638,000 | – | 20,956 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $1,637,000 | – | 17,748 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,589,000 | – | 10,360 | – | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $1,577,000 | – | 17,455 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,556,000 | – | 14,207 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,556,000 | – | 52,116 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $1,540,000 | – | 14,333 | – | 0.13% | – |
| MDU | New | MDU RES GROUP INC | $1,498,000 | – | 57,182 | – | 0.13% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,493,000 | – | 16,796 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $1,490,000 | – | 21,049 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $1,471,000 | – | 30,266 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,458,000 | – | 5,252 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,441,000 | – | 53,231 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,429,000 | – | 19,278 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,412,000 | – | 11,946 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,394,000 | – | 44,548 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,370,000 | – | 5,668 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,323,000 | – | 10,415 | – | 0.11% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,282,000 | – | 32,730 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,286,000 | – | 15,987 | – | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $1,261,000 | – | 23,652 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $1,228,000 | – | 26,338 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,204,000 | – | 9,861 | – | 0.10% | – |
| URI | New | UNITED RENTALS INC | $1,193,000 | – | 10,589 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,171,000 | – | 12,125 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,174,000 | – | 15,871 | – | 0.10% | – |
| HOLX | New | HOLOGIC INC | $1,161,000 | – | 25,578 | – | 0.10% | – |
| C | New | CITIGROUP INC | $1,147,000 | – | 17,144 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,119,000 | – | 13,602 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $1,104,000 | – | 6,836 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,073,000 | – | 4,833 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,067,000 | – | 1,174 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $1,067,000 | – | 31,990 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $1,061,000 | – | 4,366 | – | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,047,000 | – | 13,126 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,032,000 | – | 12,485 | – | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $1,015,000 | – | 34,033 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,001,000 | – | 8,097 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $994,000 | – | 15,762 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $998,000 | – | 22,701 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $990,000 | – | 4,459 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $959,000 | – | 19,344 | – | 0.08% | – |
| AFL | New | AFLAC INC | $957,000 | – | 12,318 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $940,000 | – | 6,225 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $928,000 | – | 5,390 | – | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $915,000 | – | 8,688 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $912,000 | – | 8,869 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $907,000 | – | 7,379 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $907,000 | – | 18,936 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $898,000 | – | 15,511 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $896,000 | – | 5,601 | – | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $884,000 | – | 28,014 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $864,000 | – | 20,921 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $869,000 | – | 4,689 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $866,000 | – | 11,259 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $855,000 | – | 21,980 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $853,000 | – | 15,303 | – | 0.07% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $852,000 | – | 675 | – | 0.07% | – |
| IEUR | New | ISHARES TRcore msci euro | $850,000 | – | 18,140 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $843,000 | – | 19,514 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $834,000 | – | 35,996 | – | 0.07% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $804,000 | – | 5,152 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $807,000 | – | 11,006 | – | 0.07% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $807,000 | – | 18,550 | – | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $806,000 | – | 12,835 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $792,000 | – | 7,883 | – | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $785,000 | – | 7,439 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $778,000 | – | 10,078 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $784,000 | – | 14,587 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $755,000 | – | 5,814 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $757,000 | – | 14,865 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $745,000 | – | 20,840 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $745,000 | – | 5,412 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $738,000 | – | 5,238 | – | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $738,000 | – | 49,035 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $741,000 | – | 5,562 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $729,000 | – | 13,835 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $720,000 | – | 3,689 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $717,000 | – | 8,574 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $717,000 | – | 13,642 | – | 0.06% | – |
| FL | New | FOOT LOCKER INC | $694,000 | – | 14,090 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $693,000 | – | 8,852 | – | 0.06% | – |
| KRO | New | KRONOS WORLDWIDE INC | $682,000 | – | 37,442 | – | 0.06% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $675,000 | – | 6,600 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $662,000 | – | 4,023 | – | 0.06% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $666,000 | – | 15,037 | – | 0.06% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $649,000 | – | 495 | – | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $656,000 | – | 5,396 | – | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $644,000 | – | 20,384 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $627,000 | – | 12,503 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $620,000 | – | 8,838 | – | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $622,000 | – | 13,721 | – | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $600,000 | – | 7,977 | – | 0.05% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $594,000 | – | 23,780 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $597,000 | – | 8,596 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $596,000 | – | 14,428 | – | 0.05% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $595,000 | – | 23,614 | – | 0.05% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $595,000 | – | 23,657 | – | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $594,000 | – | 23,703 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $585,000 | – | 14,199 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $580,000 | – | 30,259 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $583,000 | – | 6,568 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $579,000 | – | 13,424 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $582,000 | – | 6,589 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $583,000 | – | 5,547 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $573,000 | – | 10,348 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $575,000 | – | 9,747 | – | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $572,000 | – | 1,845 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $569,000 | – | 7,340 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $547,000 | – | 6,778 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $533,000 | – | 10,651 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $532,000 | – | 33,413 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $531,000 | – | 6,278 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $517,000 | – | 2,972 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $523,000 | – | 3,685 | – | 0.04% | – |
| WK | New | WORKIVA INC | $521,000 | – | 27,332 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $510,000 | – | 6,340 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $506,000 | – | 42,311 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $506,000 | – | 20,503 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $502,000 | – | 9,172 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $500,000 | – | 4,105 | – | 0.04% | – |
| PPL | New | PPL CORP | $504,000 | – | 13,027 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $493,000 | – | 2,268 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $495,000 | – | 3,051 | – | 0.04% | – |
| EXC | New | EXELON CORP | $483,000 | – | 13,395 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $478,000 | – | 1,504 | – | 0.04% | – |
| CSX | New | CSX CORP | $471,000 | – | 8,637 | – | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $477,000 | – | 7,600 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $458,000 | – | 13,440 | – | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $460,000 | – | 3,580 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $448,000 | – | 14,797 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $453,000 | – | 3,512 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $439,000 | – | 1,805 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $435,000 | – | 12,555 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $444,000 | – | 7,448 | – | 0.04% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $441,000 | – | 300 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $424,000 | – | 3,349 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $428,000 | – | 7,509 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $425,000 | – | 4,152 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $420,000 | – | 2,596 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $413,000 | – | 3,908 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 3,365 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | – | 9,506 | – | 0.04% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $419,000 | – | 43,131 | – | 0.04% | – |
| AVGO | New | BROADCOM LTD | $403,000 | – | 1,729 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $405,000 | – | 4,571 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $405,000 | – | 9,349 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $396,000 | – | 9,568 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $386,000 | – | 2,780 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $380,000 | – | 33,929 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $374,000 | – | 1,111 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $385,000 | – | 2,887 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $381,000 | – | 3,461 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $384,000 | – | 3,547 | – | 0.03% | – |
| CME | New | CME GROUP INC | $368,000 | – | 2,937 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $356,000 | – | 5,280 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $351,000 | – | 10,086 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $354,000 | – | 4,539 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $349,000 | – | 6,839 | – | 0.03% | – |
| MET | New | METLIFE INC | $343,000 | – | 6,242 | – | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $345,000 | – | 5,646 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $346,000 | – | 8,698 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $345,000 | – | 9,880 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $331,000 | – | 5,034 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $335,000 | – | 6,692 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $338,000 | – | 5,801 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $332,000 | – | 2,662 | – | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $335,000 | – | 12,800 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $321,000 | – | 5,882 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $322,000 | – | 3,869 | – | 0.03% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $321,000 | – | 4,345 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $321,000 | – | 5,227 | – | 0.03% | – |
| CERN | New | CERNER CORP | $324,000 | – | 4,871 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $315,000 | – | 2,250 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $306,000 | – | 2,037 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $308,000 | – | 6,998 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $307,000 | – | 6,104 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $313,000 | – | 3,864 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $303,000 | – | 2,544 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $306,000 | – | 4,709 | – | 0.03% | – |
| MON | New | MONSANTO CO NEW | $314,000 | – | 2,654 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $304,000 | – | 4,762 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $306,000 | – | 2,521 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $296,000 | – | 1,387 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $301,000 | – | 6,510 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $294,000 | – | 6,411 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $294,000 | – | 1,970 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $294,000 | – | 2,421 | – | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $295,000 | – | 11,798 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $288,000 | – | 2,688 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $285,000 | – | 2,411 | – | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $288,000 | – | 4,858 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $287,000 | – | 1,968 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $277,000 | – | 1,471 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $277,000 | – | 5,017 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $278,000 | – | 3,000 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $275,000 | – | 2,079 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $278,000 | – | 3,205 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $268,000 | – | 4,429 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $268,000 | – | 2,669 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | – | 2,863 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $265,000 | – | 4,338 | – | 0.02% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $260,000 | – | 15,430 | – | 0.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $260,000 | – | 2,276 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | – | 3,310 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $261,000 | – | 5,596 | – | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $264,000 | – | 12,911 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $256,000 | – | 2,756 | – | 0.02% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $257,000 | – | 11,985 | – | 0.02% | – |
| CA | New | CA INC | $260,000 | – | 7,531 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $265,000 | – | 11,693 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $252,000 | – | 2,788 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $249,000 | – | 4,005 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $251,000 | – | 2,157 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $244,000 | – | 1,693 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $255,000 | – | 2,974 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $248,000 | – | 2,943 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $246,000 | – | 2,325 | – | 0.02% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $254,000 | – | 11,970 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $253,000 | – | 2,670 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $246,000 | – | 3,722 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $246,000 | – | 2,943 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $255,000 | – | 2,886 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $255,000 | – | 1,778 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 5,895 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $236,000 | – | 3,309 | – | 0.02% | – |
| BOX | New | BOX INCcl a | $243,000 | – | 13,315 | – | 0.02% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $234,000 | – | 8,284 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $243,000 | – | 2,428 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | – | 3,964 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $238,000 | – | 1,690 | – | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $236,000 | – | 4,569 | – | 0.02% | – |
| TIER | New | TIER REIT INC | $243,000 | – | 13,163 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $243,000 | – | 12,428 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $221,000 | – | 13,472 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $231,000 | – | 3,852 | – | 0.02% | – |
| BLL | New | BALL CORP | $229,000 | – | 5,429 | – | 0.02% | – |
| DAN | New | DANA INCORPORATED | $224,000 | – | 10,016 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $225,000 | – | 7,048 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $222,000 | – | 34,712 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $224,000 | – | 7,686 | – | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $220,000 | – | 1,314 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $230,000 | – | 655 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $229,000 | – | 8,835 | – | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $208,000 | – | 4,377 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $216,000 | – | 3,821 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $214,000 | – | 19,423 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $217,000 | – | 5,397 | – | 0.02% | – |
| MFA | New | MFA FINL INC | $209,000 | – | 24,891 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $217,000 | – | 4,542 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $201,000 | – | 2,609 | – | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $207,000 | – | 3,393 | – | 0.02% | – |
| KR | New | KROGER CO | $207,000 | – | 8,893 | – | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $204,000 | – | 19,826 | – | 0.02% | – |
| VTR | New | VENTAS INC | $203,000 | – | 2,915 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $192,000 | – | 16,042 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $177,000 | – | 13,485 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $173,000 | – | 14,354 | – | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $132,000 | – | 12,621 | – | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $128,000 | – | 20,647 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $124,000 | – | 10,132 | – | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $77,000 | – | 24,936 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $60,000 | – | 554,500 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | – | 15,655 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $62,000 | – | 12,460 | – | 0.01% | – |
| MNKD | New | MANNKIND CORPcall | $24,000 | – | 150,000 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $17,000 | – | 12,335 | – | 0.00% | – |
| GPRO | New | GOPRO INCcall | $15,000 | – | 260,000 | – | 0.00% | – |