Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $186,698,712 | -11.6% | 591,286 | -4.7% | 4.83% | -8.9% |
| AAPL | Sell | APPLE INC | $186,152,371 | -15.5% | 1,087,275 | -4.3% | 4.81% | -12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $139,957,424 | -3.6% | 356,398 | +0.0% | 3.62% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $119,877,976 | -2.8% | 943,030 | -0.3% | 3.10% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,363,551 | +5.5% | 230,793 | +0.6% | 3.01% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,431,267 | -3.0% | 267,688 | +0.6% | 2.96% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $108,745,588 | +9.3% | 831,007 | -0.0% | 2.81% | +12.7% |
| V | Buy | VISA INC | $97,377,664 | -2.2% | 423,363 | +1.0% | 2.52% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,219,067 | -0.4% | 663,489 | -0.1% | 2.49% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $68,994,782 | +12.3% | 586,790 | +2.5% | 1.78% | +15.8% |
| HCA | Buy | HCA HEALTHCARE INC | $68,710,148 | -17.3% | 279,332 | +2.0% | 1.78% | -14.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $54,852,125 | +19.6% | 818,200 | +1.0% | 1.42% | +23.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,358,626 | -21.4% | 1,220,462 | -17.0% | 1.38% | -18.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $53,245,236 | +2.7% | 657,592 | +2.8% | 1.38% | +5.9% |
| UNP | Buy | UNION PAC CORP | $53,024,035 | +0.7% | 260,394 | +1.2% | 1.37% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,599,634 | +9.7% | 330,676 | +0.7% | 1.13% | +13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,793,027 | -3.5% | 153,363 | -0.2% | 1.06% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $37,960,610 | +11.0% | 225,125 | +3.6% | 0.98% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $33,739,467 | +28.8% | 483,235 | +27.5% | 0.87% | +32.7% |
| HD | Buy | HOME DEPOT INC | $33,690,856 | -2.5% | 111,500 | +0.2% | 0.87% | +0.5% |
| MRK | Buy | MERCK & CO INC | $31,686,072 | -5.3% | 307,781 | +6.2% | 0.82% | -2.4% |
| CRM | Sell | SALESFORCE INC | $31,180,464 | -6.8% | 153,765 | -2.9% | 0.81% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,099,515 | +16.4% | 110,533 | +21.0% | 0.78% | +20.1% |
| TJX | Buy | TJX COS INC NEW | $29,477,585 | +5.0% | 331,656 | +0.2% | 0.76% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,365,695 | +10.0% | 122,062 | +0.5% | 0.76% | +13.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $28,961,300 | +12.9% | 298,817 | +13.7% | 0.75% | +16.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $28,705,710 | -9.0% | 596,792 | -5.0% | 0.74% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,664,915 | -4.0% | 56,631 | -1.0% | 0.74% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,875,777 | -1.5% | 62,585 | +2.2% | 0.70% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $26,849,265 | +5.1% | 278,029 | -1.6% | 0.69% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,230,461 | -2.2% | 179,833 | +1.7% | 0.68% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,193,921 | -6.0% | 168,179 | -0.1% | 0.68% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $25,917,783 | +24.0% | 182,893 | +2.7% | 0.67% | +27.9% |
| ETN | Sell | EATON CORP PLC | $25,820,531 | -3.9% | 121,064 | -9.4% | 0.67% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,791,382 | -14.1% | 172,876 | +0.3% | 0.67% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,618,896 | -30.7% | 62,644 | -22.0% | 0.66% | -28.6% |
| ABBV | Sell | ABBVIE INC | $25,520,574 | +10.5% | 171,210 | -0.1% | 0.66% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,702,659 | +5.8% | 557,119 | -0.9% | 0.64% | +9.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,630,981 | -3.7% | 162,238 | +0.1% | 0.64% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,476,456 | -3.3% | 115,232 | +0.3% | 0.63% | -0.3% |
| EOG | Buy | EOG RES INC | $23,918,726 | +15.0% | 188,693 | +3.8% | 0.62% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $22,630,685 | -10.3% | 288,804 | +0.8% | 0.58% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $22,227,362 | -11.2% | 120,317 | -0.2% | 0.58% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $22,187,458 | -6.5% | 199,779 | +0.2% | 0.57% | -3.5% |
| PEP | Sell | PEPSICO INC | $22,032,803 | -10.1% | 130,033 | -1.7% | 0.57% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,544,460 | -7.1% | 312,602 | -2.3% | 0.56% | -4.1% |
| BAC | Sell | BANK AMERICA CORP | $21,450,289 | -4.9% | 783,429 | -0.4% | 0.56% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,332,175 | -7.9% | 60,897 | -10.3% | 0.55% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,095,315 | -46.8% | 538,008 | -44.9% | 0.54% | -45.2% |
| LLY | Sell | ELI LILLY & CO | $20,552,207 | +6.2% | 38,263 | -7.2% | 0.53% | +9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,156,072 | -6.9% | 268,211 | -6.2% | 0.52% | -4.1% |
| USB | Buy | US BANCORP DEL | $18,835,703 | +3.0% | 569,743 | +3.0% | 0.49% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,810,355 | +8.6% | 33,295 | +3.5% | 0.49% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,748,367 | -11.6% | 120,282 | +1.6% | 0.48% | -8.8% |
| CME | Buy | CME GROUP INC | $18,691,523 | +12.4% | 93,355 | +4.0% | 0.48% | +15.8% |
| CPRT | Buy | COPART INC | $18,640,219 | -5.9% | 432,588 | +99.2% | 0.48% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $18,184,480 | +19.4% | 338,253 | +15.0% | 0.47% | +23.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,816,552 | -4.2% | 100,807 | +1.6% | 0.46% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $17,792,006 | +1.4% | 40,902 | -1.3% | 0.46% | +4.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $17,232,227 | +5.7% | 152,282 | +7.7% | 0.45% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,968,047 | -2.0% | 68,049 | +2.8% | 0.44% | +1.2% |
| NOW | Buy | SERVICENOW INC | $16,627,402 | -0.3% | 29,747 | +0.3% | 0.43% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,595,108 | +4.1% | 175,926 | +10.0% | 0.43% | +7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,157,119 | +1.1% | 35,383 | +6.0% | 0.42% | +4.2% |
| KO | Sell | COCA COLA CO | $16,091,963 | -19.4% | 287,459 | -13.3% | 0.42% | -16.8% |
| NKE | Buy | NIKE INCcl b | $15,736,486 | -12.2% | 164,573 | +1.3% | 0.41% | -9.4% |
| AMGN | Buy | AMGEN INC | $15,509,072 | +24.0% | 57,706 | +2.4% | 0.40% | +27.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,411,995 | +2.9% | 69,747 | +0.1% | 0.40% | +5.9% |
| BLK | Buy | BLACKROCK INC | $15,237,739 | -1.9% | 23,570 | +4.9% | 0.39% | +1.3% |
| OMC | Buy | OMNICOM GROUP INC | $15,048,602 | -12.2% | 202,049 | +12.2% | 0.39% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,728,688 | -4.8% | 188,708 | +9.3% | 0.38% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $14,750,320 | +2.6% | 59,453 | -0.8% | 0.38% | +5.5% |
| SNA | Buy | SNAP ON INC | $14,646,843 | -2.0% | 57,425 | +10.8% | 0.38% | +1.1% |
| PFE | Buy | PFIZER INC | $14,557,099 | -6.0% | 438,863 | +3.9% | 0.38% | -3.1% |
| BMO | Buy | BANK MONTREAL QUE | $14,487,774 | -2.7% | 171,717 | +4.2% | 0.38% | +0.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $14,452,933 | -7.1% | 332,940 | -1.0% | 0.37% | -4.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $13,919,242 | -4.5% | 276,285 | -4.6% | 0.36% | -1.4% |
| DE | Buy | DEERE & CO | $13,746,073 | -5.9% | 36,425 | +1.1% | 0.36% | -3.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,443,218 | -3.7% | 40,135 | -1.2% | 0.35% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,302,367 | -3.4% | 63,880 | +2.1% | 0.34% | -0.3% |
| SPGI | Buy | S&P GLOBAL INC | $13,240,266 | -7.5% | 36,234 | +1.5% | 0.34% | -4.7% |
| IGSB | Sell | ISHARES TR | $12,703,146 | -14.0% | 254,929 | -13.4% | 0.33% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,308,595 | -15.1% | 74,847 | +0.1% | 0.32% | -12.6% |
| DOW | Buy | DOW INC | $12,247,609 | +0.6% | 237,541 | +4.0% | 0.32% | +3.9% |
| AZO | Sell | AUTOZONE INC | $12,202,111 | +1.6% | 4,804 | -0.2% | 0.32% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $12,172,988 | -48.2% | 212,480 | -32.9% | 0.32% | -46.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,824,073 | +4.8% | 39,386 | +0.2% | 0.31% | +8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,580,393 | -5.9% | 13,735 | -0.2% | 0.30% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,469,766 | -9.5% | 111,012 | -7.1% | 0.30% | -6.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,473,118 | -1.2% | 104,605 | +3.6% | 0.30% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,446,559 | -4.0% | 164,936 | +0.9% | 0.30% | -1.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,463,980 | -15.0% | 390,995 | -14.6% | 0.30% | -12.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,373,916 | -4.0% | 370,969 | +5.0% | 0.29% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,183,909 | +10.8% | 79,714 | +5.7% | 0.29% | +14.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,127,948 | -12.1% | 114,662 | -1.0% | 0.29% | -9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,632,637 | -5.4% | 112,885 | -1.7% | 0.28% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,230,463 | -2.9% | 110,504 | +2.4% | 0.26% | +0.4% |
| PXD | Buy | PIONEER NAT RES CO | $10,180,087 | +11.5% | 44,348 | +0.6% | 0.26% | +14.8% |
| Buy | LINDE PLC | $9,479,661 | -0.7% | 25,459 | +1.6% | 0.24% | +2.5% | |
| SO | Buy | SOUTHERN CO | $9,417,734 | -6.5% | 145,515 | +1.5% | 0.24% | -3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,454,501 | -4.7% | 33,361 | +0.7% | 0.24% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $9,261,185 | -28.6% | 114,265 | -21.4% | 0.24% | -26.5% |
| MO | Sell | ALTRIA GROUP INC | $9,164,722 | -22.0% | 217,948 | -15.9% | 0.24% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $9,125,037 | -18.2% | 34,638 | -7.3% | 0.24% | -15.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,909,443 | -14.1% | 100,456 | -0.3% | 0.23% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,741,310 | -0.0% | 79,452 | +2.7% | 0.23% | +3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,622,729 | +15.0% | 2,796 | +0.7% | 0.22% | +18.6% |
| TMUS | Sell | T-MOBILE US INC | $8,548,381 | -4.1% | 61,038 | -4.9% | 0.22% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,449,977 | -1.5% | 92,501 | +4.2% | 0.22% | +1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,338,151 | -16.5% | 41,473 | +0.2% | 0.22% | -13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,245,361 | -3.7% | 53,597 | +0.9% | 0.21% | -0.9% |
| PWR | Buy | QUANTA SVCS INC | $8,016,135 | -2.7% | 42,851 | +2.2% | 0.21% | 0.0% |
| Buy | SHELL PLCspon ads | $7,962,834 | +1409.1% | 123,685 | +1315.3% | 0.21% | +1484.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $7,939,806 | -13.7% | 53,223 | +0.3% | 0.20% | -11.3% |
| DVY | Sell | ISHARES TRselect divid etf | $7,817,359 | -8.8% | 72,625 | -4.0% | 0.20% | -6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,631,605 | -8.8% | 101,457 | +2.1% | 0.20% | -6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,549,526 | -8.8% | 74,000 | -3.3% | 0.20% | -6.2% |
| FISV | Sell | FISERV INC | $7,485,747 | -11.6% | 66,269 | -1.2% | 0.19% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,426,694 | -4.8% | 143,179 | -0.1% | 0.19% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,402,909 | +9.0% | 31,577 | +18.8% | 0.19% | +12.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,335,482 | -7.2% | 83,930 | -2.4% | 0.19% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,342,520 | -6.2% | 69,400 | +50.5% | 0.19% | -3.1% |
| ENB | Sell | ENBRIDGE INC | $7,299,405 | -11.0% | 219,555 | -0.5% | 0.19% | -8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,060,918 | +2.0% | 27,653 | +0.3% | 0.18% | +5.2% |
| INTU | Buy | INTUIT | $7,041,790 | +849.9% | 13,782 | +751.8% | 0.18% | +857.9% |
| Buy | APOLLO GLOBAL MGMT INC | $6,814,667 | +268.6% | 75,921 | +215.4% | 0.18% | +282.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $6,769,460 | +7.5% | 99,507 | -0.2% | 0.18% | +10.8% |
| WMT | Buy | WALMART INC | $6,693,078 | +4.9% | 41,850 | +3.1% | 0.17% | +8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,523,832 | -4.9% | 73,121 | +1.4% | 0.17% | -1.7% |
| CTAS | Buy | CINTAS CORP | $6,536,875 | +520.6% | 13,590 | +541.3% | 0.17% | +550.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,322,618 | +1034.9% | 43,740 | +1441.8% | 0.16% | +1064.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,286,842 | -5.2% | 3,432 | +10.7% | 0.16% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,144,348 | -10.8% | 35,288 | +0.3% | 0.16% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,093,150 | +232.3% | 23,890 | +246.0% | 0.16% | +243.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,989,116 | +0.5% | 27,963 | +7.8% | 0.16% | +4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,942,443 | +8.0% | 109,781 | +19.3% | 0.15% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,946,581 | -12.7% | 78,596 | -3.6% | 0.15% | -9.9% |
| ORCL | Buy | ORACLE CORP | $5,757,390 | -10.5% | 54,356 | +0.6% | 0.15% | -7.5% |
| IXUS | Sell | ISHARES TRcore msci total | $5,698,930 | -5.9% | 94,998 | -1.8% | 0.15% | -3.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,696,087 | -19.3% | 78,773 | -16.0% | 0.15% | -16.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,417,765 | -7.7% | 62,778 | +2.0% | 0.14% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,416,435 | +105504.1% | 18,531 | +123440.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,275,181 | -2.9% | 77,100 | +0.0% | 0.14% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,253,151 | +20.4% | 59,519 | +22.4% | 0.14% | +24.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,137,902 | -10.7% | 11,121 | +4.4% | 0.13% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,095,216 | -3.2% | 92,809 | -0.0% | 0.13% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,979,264 | -15.3% | 51,412 | -4.7% | 0.13% | -12.2% |
| DXCM | Buy | DEXCOM INC | $4,943,142 | -20.0% | 52,981 | +10.2% | 0.13% | -17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,936,203 | -0.4% | 12,468 | -1.1% | 0.13% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,762,994 | +17.5% | 81,698 | -1.0% | 0.12% | +20.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,766,229 | +71.7% | 50,683 | +78.9% | 0.12% | +75.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,655,287 | -3.9% | 68,020 | -0.6% | 0.12% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $4,474,470 | +10.9% | 16,390 | -0.1% | 0.12% | +14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,294,933 | +4.9% | 66,743 | +10.0% | 0.11% | +7.8% |
| BX | Sell | BLACKSTONE INC | $4,239,423 | +14.7% | 39,569 | -0.5% | 0.11% | +18.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,253,833 | -12.6% | 27,905 | -0.6% | 0.11% | -9.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,148,061 | -3.4% | 59,900 | +1.8% | 0.11% | -0.9% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $4,145,127 | – | 152,059 | – | 0.11% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,074,630 | -6.4% | 55,612 | -1.7% | 0.10% | -3.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,006,804 | -8.7% | 55,366 | -2.6% | 0.10% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $3,910,242 | -45.0% | 118,600 | -35.7% | 0.10% | -43.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,796,996 | +8.5% | 226,416 | +14.8% | 0.10% | +11.4% |
| INTC | Sell | INTEL CORP | $3,726,291 | +5.0% | 104,818 | -1.2% | 0.10% | +7.9% |
| RHI | Sell | ROBERT HALF INC. | $3,327,132 | -4.8% | 45,403 | -2.2% | 0.09% | -2.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,316,832 | -7.6% | 105,882 | -0.6% | 0.09% | -4.4% | |
| KMX | Buy | CARMAX INC | $3,269,777 | -15.5% | 46,229 | +0.0% | 0.08% | -12.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,277,453 | -4.2% | 19,993 | +1.6% | 0.08% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,169,793 | -36.5% | 97,803 | -27.1% | 0.08% | -34.4% |
| LOW | Buy | LOWES COS INC | $3,113,858 | -2.8% | 14,982 | +5.5% | 0.08% | +1.2% |
| GLD | Buy | SPDR GOLD TR | $3,010,322 | -0.1% | 17,558 | +3.9% | 0.08% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $2,934,149 | +1.3% | 32,148 | +10.0% | 0.08% | +4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,896,207 | -9.7% | 38,118 | -6.1% | 0.08% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,851,974 | -17.1% | 49,138 | -8.7% | 0.07% | -14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,836,529 | +72.2% | 17,785 | +78.6% | 0.07% | +78.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,788,354 | +11.5% | 30,848 | +0.2% | 0.07% | +14.3% |
| KKR | Sell | KKR & CO INC | $2,775,942 | +9.9% | 45,064 | -0.1% | 0.07% | +14.3% |
| New | HOWARD HUGHES HOLDINGS INC | $2,641,400 | – | 35,632 | – | 0.07% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,608,566 | -7.0% | 97,809 | -2.6% | 0.07% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,482,696 | -13.9% | 60,761 | -10.0% | 0.06% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,471,830 | -6.2% | 143,711 | -2.8% | 0.06% | -3.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,414,280 | -5.2% | 47,007 | -3.2% | 0.06% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $2,295,967 | +19.2% | 19,165 | +3.1% | 0.06% | +22.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,261,299 | +10.2% | 18,419 | +13.0% | 0.06% | +13.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,217,685 | +40.7% | 20,075 | +40.7% | 0.06% | +42.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,203,710 | -7.5% | 13,494 | -1.7% | 0.06% | -5.0% |
| NFLX | Sell | NETFLIX INC | $2,161,005 | -27.0% | 5,723 | -14.9% | 0.06% | -24.3% |
| AFL | Buy | AFLAC INC | $2,081,772 | +10.8% | 27,124 | +0.7% | 0.05% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,093,277 | -67.1% | 35,807 | -62.5% | 0.05% | -66.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,049,185 | +2.0% | 20,303 | +8.2% | 0.05% | +6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,016,663 | -1.8% | 26,828 | -1.3% | 0.05% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,982,851 | -11.2% | 12,470 | +0.5% | 0.05% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,989,732 | -8.3% | 27,981 | -0.6% | 0.05% | -5.6% |
| TFC | Sell | TRUIST FINL CORP | $1,923,508 | -16.2% | 67,232 | -11.1% | 0.05% | -13.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,911,342 | +1.9% | 66,551 | +2.2% | 0.05% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,888,495 | +3.0% | 7,514 | +0.8% | 0.05% | +6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,877,809 | -4.2% | 13,852 | -0.5% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,886,235 | -16.7% | 29,477 | -0.2% | 0.05% | -14.0% |
| FDX | Buy | FEDEX CORP | $1,871,925 | +12.2% | 7,066 | +5.0% | 0.05% | +14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,845,915 | -9.3% | 11,880 | -5.2% | 0.05% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,868,154 | +20.4% | 6,083 | +21.0% | 0.05% | +23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,808,455 | -4.2% | 9,565 | +0.8% | 0.05% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,826,224 | +16.2% | 38,374 | +20.3% | 0.05% | +20.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,826,753 | – | 117,855 | – | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,761,397 | -20.0% | 14,575 | -8.6% | 0.05% | -16.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,768,962 | +33.2% | 50,556 | +38.5% | 0.05% | +39.4% |
| CB | Buy | CHUBB LIMITED | $1,743,094 | +8.5% | 8,373 | +0.3% | 0.04% | +12.5% |
| RTX | Sell | RTX CORPORATION | $1,719,004 | -34.0% | 23,885 | -10.2% | 0.04% | -32.3% |
| MMM | Sell | 3M CO | $1,710,908 | -9.0% | 18,275 | -2.7% | 0.04% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $1,716,387 | +0.1% | 15,406 | -2.0% | 0.04% | +2.3% |
| SYK | Buy | STRYKER CORPORATION | $1,607,650 | -5.2% | 5,883 | +5.8% | 0.04% | -2.3% |
| WMB | Buy | WILLIAMS COS INC | $1,599,466 | +10.7% | 47,476 | +7.2% | 0.04% | +13.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,548,814 | +20.4% | 11,229 | +24.1% | 0.04% | +25.0% |
| ADBE | Sell | ADOBE INC | $1,555,705 | +0.5% | 3,051 | -3.7% | 0.04% | +2.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,559,398 | – | 29,115 | – | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,474,831 | +2.3% | 4,558 | +2.0% | 0.04% | +5.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,448,119 | -26.9% | 30,188 | -27.1% | 0.04% | -26.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,404,665 | +2.1% | 3,226 | +4.1% | 0.04% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,388,068 | +4.1% | 50,715 | +0.2% | 0.04% | +9.1% |
| T | Sell | AT&T INC | $1,384,651 | -6.4% | 92,187 | -0.6% | 0.04% | -2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,335,592 | +57.2% | 22,664 | +74.6% | 0.04% | +66.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,272,957 | -2.1% | 27,346 | +1.3% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,245,385 | -4.3% | 23,270 | +0.3% | 0.03% | -3.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,221,543 | -75.5% | 24,965 | -75.5% | 0.03% | -74.4% |
| PAYX | Sell | PAYCHEX INC | $1,184,785 | +3.1% | 10,273 | -0.0% | 0.03% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $1,188,986 | -16.7% | 26,617 | -3.4% | 0.03% | -13.9% |
| SYY | Buy | SYSCO CORP | $1,188,573 | -7.7% | 17,995 | +3.7% | 0.03% | -3.1% |
| CSX | Sell | CSX CORP | $1,150,700 | -10.5% | 37,421 | -0.7% | 0.03% | -6.2% |
| TGT | Sell | TARGET CORP | $1,146,062 | -17.4% | 10,365 | -1.5% | 0.03% | -14.3% |
| AVGO | Sell | BROADCOM INC | $1,132,081 | -28.3% | 1,363 | -25.2% | 0.03% | -27.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,096,370 | -3.7% | 66,126 | +0.0% | 0.03% | -3.4% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,097,961 | +0.3% | 17,161 | -3.1% | 0.03% | +3.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,052,462 | +101.6% | 11,491 | +112.7% | 0.03% | +107.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,061,741 | -4.1% | 2,412 | -0.7% | 0.03% | -3.6% |
| MCO | Sell | MOODYS CORP | $1,047,155 | -10.5% | 3,312 | -1.5% | 0.03% | -6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $972,501 | +10.6% | 7,554 | +14.1% | 0.02% | +13.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $919,388 | +8.9% | 7,597 | +2.4% | 0.02% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $887,957 | -2.1% | 12,045 | -0.3% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $872,102 | -15.5% | 14,862 | +8.8% | 0.02% | -11.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $834,395 | -25.9% | 4,284 | -21.7% | 0.02% | -21.4% |
| HSY | Buy | HERSHEY CO | $846,138 | -18.5% | 4,229 | +1.7% | 0.02% | -15.4% |
| MPC | Sell | MARATHON PETE CORP | $843,570 | +27.5% | 5,574 | -1.8% | 0.02% | +29.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $864,268 | +43.4% | 16,983 | +43.2% | 0.02% | +46.7% |
| MCK | Buy | MCKESSON CORP | $853,176 | +15.5% | 1,962 | +13.5% | 0.02% | +15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $843,254 | +3.2% | 4,282 | +18.8% | 0.02% | +10.0% |
| TSLA | Sell | TESLA INC | $846,995 | -8.0% | 3,385 | -3.8% | 0.02% | -4.3% |
| Sell | GENERAL ELECTRIC CO | $792,866 | -0.2% | 7,172 | -0.8% | 0.02% | +5.0% | |
| SON | Buy | SONOCO PRODS CO | $771,173 | -5.9% | 14,189 | +2.2% | 0.02% | -4.8% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $759,179 | +2.0% | 22,744 | -0.3% | 0.02% | +5.3% | |
| BA | Buy | BOEING CO | $774,770 | -5.9% | 4,042 | +3.7% | 0.02% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $745,893 | -6.0% | 5,970 | +4.2% | 0.02% | -5.0% |
| ECL | Sell | ECOLAB INC | $737,230 | -14.2% | 4,352 | -5.4% | 0.02% | -13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $740,911 | +5.7% | 5,199 | +13.6% | 0.02% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $687,245 | -9.7% | 2,984 | -1.9% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $694,613 | -23.0% | 4,811 | -9.8% | 0.02% | -21.7% |
| ATO | Sell | ATMOS ENERGY CORP | $643,526 | -9.2% | 6,075 | -0.3% | 0.02% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP | $662,234 | +2.5% | 4,754 | -2.6% | 0.02% | +6.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $653,079 | -14.1% | 4,321 | -4.9% | 0.02% | -10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $650,392 | +0.5% | 8,280 | +6.0% | 0.02% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $674,451 | -19.8% | 17,871 | -3.2% | 0.02% | -19.0% |
| CLX | Sell | CLOROX CO DEL | $660,673 | -27.3% | 5,041 | -11.8% | 0.02% | -26.1% |
| AEE | Buy | AMEREN CORP | $611,510 | +36.7% | 8,172 | +49.2% | 0.02% | +45.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $610,971 | -16.2% | 12,451 | -12.4% | 0.02% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $621,039 | -28.1% | 1,055 | -11.4% | 0.02% | -27.3% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $595,410 | -7.1% | 35,315 | -6.6% | 0.02% | -6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $571,239 | -42.6% | 7,311 | -36.4% | 0.02% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $594,632 | -5.5% | 7,972 | -9.5% | 0.02% | -6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $558,004 | +21.2% | 2,750 | +14.2% | 0.01% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $534,507 | -13.6% | 3,786 | -4.7% | 0.01% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $525,314 | -13.5% | 8,451 | +0.2% | 0.01% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $555,095 | +27.9% | 4,620 | +1.6% | 0.01% | +27.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $550,141 | -10.6% | 1,136 | -11.2% | 0.01% | -6.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $488,869 | -14.9% | 3,219 | -12.3% | 0.01% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $507,077 | +40.1% | 3,872 | +48.0% | 0.01% | +44.4% |
| WPC | Sell | WP CAREY INC | $521,872 | -21.6% | 9,650 | -2.0% | 0.01% | -23.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $513,709 | +16.8% | 2,291 | +26.5% | 0.01% | +18.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $491,258 | +19.9% | 14,419 | +32.6% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $514,285 | +15.2% | 2,956 | +14.0% | 0.01% | +18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $467,232 | -2.8% | 4,587 | -3.7% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $460,727 | +2.9% | 17,585 | +6.6% | 0.01% | +9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $476,508 | +22.9% | 6,925 | +32.4% | 0.01% | +20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $445,168 | -2.8% | 13,990 | +400.0% | 0.01% | +9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $481,215 | -13.0% | 24,869 | -12.8% | 0.01% | -14.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $442,923 | -6.7% | 8,729 | -6.8% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $428,158 | -44.0% | 12,908 | -43.1% | 0.01% | -42.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $408,431 | -10.7% | 4,849 | -7.5% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $420,847 | +7.3% | 10,869 | -2.2% | 0.01% | +10.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $378,641 | +163.3% | 5,082 | +185.8% | 0.01% | +150.0% | |
| ADI | Buy | ANALOG DEVICES INC | $399,556 | +535.0% | 2,282 | +606.5% | 0.01% | +400.0% |
| CCI | Sell | CROWN CASTLE INC | $378,061 | -29.6% | 4,108 | -12.9% | 0.01% | -23.1% |
| Sell | GSK PLCsponsored adr | $403,825 | +0.0% | 11,140 | -1.7% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $400,698 | -9.5% | 19,700 | -7.1% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $370,041 | -8.1% | 11,000 | -3.0% | 0.01% | 0.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $370,878 | – | 7,494 | – | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $377,945 | +13.3% | 3,728 | +20.0% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC. | $347,513 | -10.0% | 3,097 | -1.7% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $355,396 | -12.8% | 1,078 | -12.1% | 0.01% | -10.0% |
| AVY | Buy | AVERY DENNISON CORP | $340,132 | +870.5% | 1,862 | +812.7% | 0.01% | +800.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $347,839 | -12.2% | 3,383 | -2.7% | 0.01% | -10.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $336,103 | +48.5% | 10,188 | +673.6% | 0.01% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $343,515 | -15.7% | 9,983 | -1.0% | 0.01% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,939 | -37.2% | 9,142 | -34.6% | 0.01% | -35.7% |
| SNY | Buy | SANOFIsponsored adr | $328,224 | +0.7% | 6,119 | +1.2% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $307,065 | -4.4% | 4,537 | +0.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $309,793 | -21.3% | 1,356 | -15.5% | 0.01% | -20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $293,754 | -4.6% | 8,650 | +883.0% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $292,837 | +14.0% | 5,305 | +2.6% | 0.01% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $312,947 | +7.1% | 3,298 | -0.5% | 0.01% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $251,556 | -11.2% | 11,311 | +13.8% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,858 | -33.3% | 1,039 | -28.1% | 0.01% | -36.4% |
| LRCX | Sell | LAM RESEARCH CORP | $267,631 | -37.3% | 427 | -35.7% | 0.01% | -36.4% |
| New | KENVUE INC | $260,417 | – | 12,969 | – | 0.01% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $267,361 | – | 3,831 | – | 0.01% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $275,349 | – | 6,108 | – | 0.01% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $287,804 | -44.8% | 3,984 | -42.7% | 0.01% | -46.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $263,112 | -13.7% | 3,867 | +3.1% | 0.01% | -12.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $268,229 | -7.3% | 1,321 | +0.9% | 0.01% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $254,910 | – | 986 | – | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $216,149 | +5.8% | 4,364 | +10.1% | 0.01% | +20.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $219,766 | -3.1% | 4,648 | -2.8% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,302 | -21.9% | 4,286 | -20.0% | 0.01% | -14.3% |
| SJM | New | SMUCKER J M CO | $237,585 | – | 1,933 | – | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $215,115 | +0.6% | 1,076 | +3.0% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $231,461 | -14.3% | 5,715 | -30.2% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $217,584 | -2.9% | 8,590 | +0.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $236,068 | -3.3% | 4,949 | -2.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $215,669 | +4562.1% | 7,078 | +5262.1% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $219,393 | +1290.2% | 1,086 | +1451.4% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $246,079 | -9.2% | 5,079 | -1.6% | 0.01% | -14.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $220,581 | – | 8,197 | – | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $218,612 | +1241.0% | 1,358 | +1314.6% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $225,491 | -21.3% | 2,761 | -17.7% | 0.01% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $230,810 | -8.3% | 4,359 | -0.5% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $219,165 | +6792.0% | 1,583 | +7095.5% | 0.01% | – |
| HPQ | Sell | HP INC | $212,411 | -34.3% | 8,265 | -21.5% | 0.01% | -37.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $200,362 | – | 11,535 | – | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $208,694 | -5.1% | 5,038 | +0.4% | 0.01% | -16.7% |
| New | ATLASSIAN CORPORATIONcl a | $204,330 | – | 1,014 | – | 0.01% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $203,679 | -8.4% | 3,380 | -5.8% | 0.01% | -16.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $146,195 | – | 3,500 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $150,185 | -16.4% | 10,322 | -2.7% | 0.00% | -20.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $171,507 | – | 3,001 | – | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,998 | -72.5% | 1,530 | -62.6% | 0.00% | -70.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $102,223 | -10.6% | 2,571 | -9.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $107,736 | -19.5% | 8,131 | -22.1% | 0.00% | 0.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $104,489 | -18.6% | 2,530 | -15.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $123,988 | -3.4% | 11,922 | +0.1% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $120,794 | -3.5% | 14,501 | -2.9% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $63,979 | -10.0% | 1,125 | +50.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $63,189 | +4.4% | 413 | -7.2% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,587 | -89.5% | 100 | -87.9% | 0.00% | -85.7% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $46,878 | -11.3% | 2,205 | -8.9% | 0.00% | 0.0% |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -137 | – | 0.00% | – |
| RNST | New | RENASANT CORP | $19,119 | – | 730 | – | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $18,758 | -50.1% | 1,291 | -46.2% | 0.00% | -100.0% |
| CXW | New | CORECIVIC INC | $1,778 | – | 158 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,450 | – | 500 | – | 0.00% | – |
| C | Buy | CITIGROUP INC | $14,808 | +64.9% | 360 | +84.6% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $17,142 | – | 1,208 | – | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $3,433 | -54.7% | 12 | -55.6% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,374 | -93.4% | 240 | -93.3% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,515 | – | 25 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -31 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12 | – | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12 | – | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -21 | – | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -99 | – | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -29 | – | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -86 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -160 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | – | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -30 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -124 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17 | – | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8 | – | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -66 | – | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -474 | – | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -78 | – | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4 | – | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -84 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5 | – | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -57 | – | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -415 | – | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38 | – | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34 | – | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -497 | – | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5 | – | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -161 | – | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -231 | – | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -52 | – | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5 | – | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -39 | – | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -74 | – | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -49 | – | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -61 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18 | – | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -116 | – | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | – | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -55 | – | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -2,234 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -571 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -357 | – | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -4,000 | – | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -547 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,570 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,646 | – | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,900 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -600 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,774 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,571 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,250 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -618 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,149 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -713 | – | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,000 | – | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,386 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,225 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,057 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,310 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -698 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,931 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,961 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,540 | – | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,779 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,539 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,607 | – | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -90,825 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $220,390,481 | – | 1,136,209 | – | 5.53% | – |
| MSFT | New | MICROSOFT CORP | $211,292,481 | – | 620,463 | – | 5.30% | – |
| VOO | New | VANGUARD INDEX FDS | $145,131,998 | – | 356,345 | – | 3.64% | – |
| AMZN | New | AMAZON COM INC | $123,330,469 | – | 946,076 | – | 3.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $117,911,598 | – | 265,998 | – | 2.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $110,271,329 | – | 229,426 | – | 2.76% | – |
| V | New | VISA INC | $99,534,999 | – | 419,130 | – | 2.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $99,503,991 | – | 831,278 | – | 2.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $96,622,071 | – | 664,344 | – | 2.42% | – |
| HCA | New | HCA HEALTHCARE INC | $83,110,429 | – | 273,858 | – | 2.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $67,885,484 | – | 1,470,019 | – | 1.70% | – |
| XOM | New | EXXON MOBIL CORP | $61,420,227 | – | 572,682 | – | 1.54% | – |
| UNP | New | UNION PAC CORP | $52,636,664 | – | 257,241 | – | 1.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $51,847,176 | – | 639,457 | – | 1.30% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $45,879,707 | – | 809,880 | – | 1.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $42,278,927 | – | 153,641 | – | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,727,760 | – | 328,410 | – | 1.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,686,727 | – | 975,581 | – | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,958,410 | – | 80,278 | – | 0.93% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $35,211,080 | – | 68 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $34,569,564 | – | 111,285 | – | 0.87% | – |
| CVX | New | CHEVRON CORP NEW | $34,186,066 | – | 217,261 | – | 0.86% | – |
| CRM | New | SALESFORCE INC | $33,464,231 | – | 158,403 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $33,449,717 | – | 289,884 | – | 0.84% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $31,537,272 | – | 627,982 | – | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,038,878 | – | 172,439 | – | 0.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,853,512 | – | 57,218 | – | 0.75% | – |
| TJX | New | TJX COS INC NEW | $28,067,445 | – | 331,023 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,878,197 | – | 168,428 | – | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,295,180 | – | 61,240 | – | 0.68% | – |
| ETN | New | EATON CORP PLC | $26,875,442 | – | 133,642 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $26,822,492 | – | 176,766 | – | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $26,701,837 | – | 121,488 | – | 0.67% | – |
| CVS | New | CVS HEALTH CORP | $26,198,338 | – | 378,972 | – | 0.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $25,849,801 | – | 91,354 | – | 0.65% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,660,847 | – | 262,919 | – | 0.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $25,583,926 | – | 162,098 | – | 0.64% | – |
| EMR | New | EMERSON ELEC CO | $25,547,827 | – | 282,640 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,311,191 | – | 114,905 | – | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $25,237,922 | – | 286,469 | – | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $25,017,490 | – | 120,566 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $24,511,088 | – | 132,335 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $23,727,529 | – | 199,324 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $23,509,676 | – | 316,842 | – | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,355,756 | – | 562,112 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,154,870 | – | 67,903 | – | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,187,265 | – | 319,824 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $23,099,473 | – | 171,450 | – | 0.58% | – |
| BAC | New | BANK AMERICA CORP | $22,563,567 | – | 786,461 | – | 0.57% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,639,619 | – | 286,011 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,214,010 | – | 118,348 | – | 0.53% | – |
| VLO | New | VALERO ENERGY CORP | $20,895,755 | – | 178,139 | – | 0.52% | – |
| EOG | New | EOG RES INC | $20,797,531 | – | 181,733 | – | 0.52% | – |
| KO | New | COCA COLA CO | $19,956,199 | – | 331,388 | – | 0.50% | – |
| CPRT | New | COPART INC | $19,809,169 | – | 217,182 | – | 0.50% | – |
| LLY | New | LILLY ELI & CO | $19,345,910 | – | 41,251 | – | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $18,588,899 | – | 99,263 | – | 0.47% | – |
| USB | New | US BANCORP DEL | $18,278,222 | – | 553,215 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $17,924,548 | – | 162,404 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $17,538,800 | – | 41,461 | – | 0.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,314,691 | – | 66,218 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,321,855 | – | 32,174 | – | 0.43% | – |
| OMC | New | OMNICOM GROUP INC | $17,132,247 | – | 180,055 | – | 0.43% | – |
| NOW | New | SERVICENOW INC | $16,669,732 | – | 29,663 | – | 0.42% | – |
| CME | New | CME GROUP INC | $16,635,338 | – | 89,780 | – | 0.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $16,302,609 | – | 141,442 | – | 0.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,978,894 | – | 33,365 | – | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,934,450 | – | 159,904 | – | 0.40% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $15,559,288 | – | 336,319 | – | 0.39% | – |
| BLK | New | BLACKROCK INC | $15,529,928 | – | 22,470 | – | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $15,463,581 | – | 172,604 | – | 0.39% | – |
| PFE | New | PFIZER INC | $15,490,152 | – | 422,305 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $15,224,191 | – | 294,244 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,984,770 | – | 69,648 | – | 0.38% | – |
| SNA | New | SNAP ON INC | $14,938,333 | – | 51,835 | – | 0.38% | – |
| BMO | New | BANK MONTREAL QUE | $14,884,529 | – | 164,816 | – | 0.37% | – |
| IGSB | New | ISHARES TR | $14,776,872 | – | 294,536 | – | 0.37% | – |
| DE | New | DEERE & CO | $14,602,246 | – | 36,038 | – | 0.37% | – |
| ICSH | New | ISHARES TRblackrock ultra | $14,572,125 | – | 289,704 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,505,942 | – | 74,796 | – | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $14,381,040 | – | 59,921 | – | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $14,318,179 | – | 35,716 | – | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,963,061 | – | 40,608 | – | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,775,623 | – | 62,571 | – | 0.34% | – |
| SPSB | New | SPDR SER TRportfolio short | $13,485,519 | – | 458,068 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $12,971,051 | – | 145,285 | – | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,666,794 | – | 115,816 | – | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,670,167 | – | 119,451 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $12,509,713 | – | 56,345 | – | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,301,101 | – | 13,757 | – | 0.31% | – |
| DOW | New | DOW INC | $12,169,441 | – | 228,491 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $12,005,528 | – | 4,815 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,928,537 | – | 163,539 | – | 0.30% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $11,844,145 | – | 353,451 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $11,746,587 | – | 259,306 | – | 0.30% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,607,759 | – | 100,998 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $11,285,488 | – | 39,325 | – | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11,235,261 | – | 114,833 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $11,155,764 | – | 37,384 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,533,897 | – | 107,907 | – | 0.26% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,369,456 | – | 100,733 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,093,029 | – | 75,428 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $10,067,928 | – | 143,315 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,991,548 | – | 41,402 | – | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,925,216 | – | 33,136 | – | 0.25% | – |
| New | LINDE PLC | $9,548,723 | – | 25,057 | – | 0.24% | – | |
| DEO | New | DIAGEO PLCspon adr new | $9,203,811 | – | 53,054 | – | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $9,133,945 | – | 44,087 | – | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $8,913,652 | – | 64,173 | – | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,744,025 | – | 77,326 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $8,573,983 | – | 75,675 | – | 0.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,577,740 | – | 88,769 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,558,551 | – | 53,096 | – | 0.22% | – |
| FISV | New | FISERV INC | $8,465,173 | – | 67,104 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,370,913 | – | 99,417 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,278,069 | – | 76,550 | – | 0.21% | – |
| PWR | New | QUANTA SVCS INC | $8,240,107 | – | 41,945 | – | 0.21% | – |
| ENB | New | ENBRIDGE INC | $8,202,729 | – | 220,638 | – | 0.21% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,904,746 | – | 86,024 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,831,441 | – | 46,127 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,797,665 | – | 143,313 | – | 0.20% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,498,818 | – | 2,777 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,184,849 | – | 19,449 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $7,108,729 | – | 184,355 | – | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,054,997 | – | 93,779 | – | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,925,289 | – | 27,582 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,885,233 | – | 35,170 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,859,767 | – | 72,140 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,811,728 | – | 81,519 | – | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,790,450 | – | 26,576 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,628,761 | – | 3,099 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $6,436,103 | – | 54,044 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,369,712 | – | 95,455 | – | 0.16% | – |
| WMT | New | WALMART INC | $6,377,741 | – | 40,576 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,295,223 | – | 99,750 | – | 0.16% | – |
| DXCM | New | DEXCOM INC | $6,176,454 | – | 48,062 | – | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $6,055,667 | – | 96,705 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,960,605 | – | 25,945 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,872,203 | – | 61,547 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $5,880,977 | – | 53,944 | – | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,755,608 | – | 10,654 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,502,164 | – | 92,040 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,432,529 | – | 77,079 | – | 0.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,313,294 | – | 48,373 | – | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,262,171 | – | 92,840 | – | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $4,984,146 | – | 101,842 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,989,380 | – | 134,159 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,957,164 | – | 12,604 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $4,868,774 | – | 28,075 | – | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,842,177 | – | 68,431 | – | 0.12% | – |
| LYTS | New | LSI INDS INC OHIO | $4,689,125 | – | 373,338 | – | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,386,962 | – | 56,834 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,362,800 | – | 48,616 | – | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,354,075 | – | 56,576 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,295,022 | – | 58,812 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,095,453 | – | 60,673 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $4,051,959 | – | 82,491 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $4,036,453 | – | 16,405 | – | 0.10% | – |
| KMX | New | CARMAX INC | $3,869,117 | – | 46,226 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $3,695,838 | – | 39,753 | – | 0.09% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,588,046 | – | 106,558 | – | 0.09% | – | |
| INTC | New | INTEL CORP | $3,547,821 | – | 106,095 | – | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $3,493,368 | – | 46,442 | – | 0.09% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,500,140 | – | 197,191 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,441,087 | – | 53,809 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,421,042 | – | 19,677 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,207,197 | – | 40,582 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $3,204,718 | – | 14,199 | – | 0.08% | – |
| AA | New | ALCOA CORP | $3,081,694 | – | 90,825 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $3,012,049 | – | 16,896 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,979,673 | – | 83,581 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $2,961,854 | – | 6,724 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $2,896,317 | – | 29,238 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $2,882,094 | – | 67,528 | – | 0.07% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,805,973 | – | 100,392 | – | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,775,316 | – | 28,334 | – | 0.07% | – |
| HHC | New | HOWARD HUGHES CORP | $2,810,105 | – | 35,607 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,697,710 | – | 18,028 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,612,363 | – | 27,688 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,635,166 | – | 147,877 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,605,539 | – | 26,598 | – | 0.06% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,545,777 | – | 48,565 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $2,526,160 | – | 45,110 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,499,793 | – | 30,797 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,383,487 | – | 13,725 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $2,296,497 | – | 75,667 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $2,264,799 | – | 29,528 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $2,232,616 | – | 12,402 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,200,819 | – | 15,941 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,169,520 | – | 28,161 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,070,704 | – | 8,137 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,054,294 | – | 27,184 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,052,607 | – | 16,297 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,034,601 | – | 12,526 | – | 0.05% | – |
| HSTM | New | HEALTHSTREAM INC | $2,042,925 | – | 83,181 | – | 0.05% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,980,179 | – | 41,435 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,009,436 | – | 18,757 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,959,404 | – | 13,915 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,925,802 | – | 18,587 | – | 0.05% | – |
| AFL | New | AFLAC INC | $1,879,294 | – | 26,924 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,887,267 | – | 9,489 | – | 0.05% | – |
| MMM | New | 3M CO | $1,880,292 | – | 18,786 | – | 0.05% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,875,238 | – | 65,135 | – | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $1,848,817 | – | 24,070 | – | 0.05% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,834,161 | – | 7,452 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,833,416 | – | 6,905 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $1,771,042 | – | 18,543 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $1,714,763 | – | 15,726 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $1,696,300 | – | 5,560 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $1,668,369 | – | 6,730 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,646,887 | – | 9,957 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $1,579,592 | – | 1,821 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $1,606,916 | – | 8,345 | – | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $1,576,453 | – | 14,273 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,548,632 | – | 3,167 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,571,958 | – | 31,892 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,551,547 | – | 5,028 | – | 0.04% | – |
| T | New | AT&T INC | $1,478,551 | – | 92,699 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,441,433 | – | 4,469 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $1,426,816 | – | 27,550 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $1,445,088 | – | 44,287 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,388,121 | – | 10,524 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,376,410 | – | 3,098 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,341,760 | – | 10,946 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $1,339,675 | – | 12,552 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,333,441 | – | 50,605 | – | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,300,464 | – | 27,003 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,327,907 | – | 36,491 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,301,133 | – | 23,201 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,285,863 | – | 9,049 | – | 0.03% | – |
| CSX | New | CSX CORP | $1,285,571 | – | 37,700 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $1,288,036 | – | 17,359 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,223,142 | – | 16,289 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,149,689 | – | 10,277 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,138,345 | – | 66,106 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $1,169,730 | – | 3,364 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,106,682 | – | 2,428 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,126,179 | – | 5,473 | – | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,094,646 | – | 17,707 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,063,640 | – | 2,727 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $1,032,637 | – | 13,661 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $1,038,003 | – | 4,157 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,053,311 | – | 2,119 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $994,733 | – | 11,495 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $986,102 | – | 14,248 | – | 0.02% | – |
| TSLA | New | TESLA INC | $920,908 | – | 3,518 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $902,673 | – | 5,334 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $908,596 | – | 5,713 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $906,918 | – | 12,081 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $879,072 | – | 6,623 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $858,777 | – | 4,600 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $863,179 | – | 1,191 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $819,727 | – | 13,889 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $841,128 | – | 18,462 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $849,414 | – | 12,980 | – | 0.02% | – |
| BA | New | BOEING CO | $823,314 | – | 3,899 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $844,574 | – | 7,417 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $794,216 | – | 7,230 | – | 0.02% | – | |
| MTB | New | M & T BK CORP | $801,098 | – | 6,473 | – | 0.02% | – |
| SMBK | New | SMARTFINANCIAL INC | $790,773 | – | 36,763 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $817,468 | – | 3,605 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $793,893 | – | 5,730 | – | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $744,644 | – | 22,811 | – | 0.02% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $762,501 | – | 3,783 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $760,736 | – | 3,041 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $761,197 | – | 29,187 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $764,507 | – | 22,679 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $760,183 | – | 4,543 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $738,391 | – | 1,728 | – | 0.02% | – |
| INTU | New | INTUIT | $741,353 | – | 1,618 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $701,059 | – | 4,577 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $708,980 | – | 6,094 | – | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $729,490 | – | 14,209 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $665,466 | – | 9,850 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $661,587 | – | 5,674 | – | 0.02% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $640,677 | – | 37,798 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $618,993 | – | 3,973 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $629,101 | – | 8,806 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $647,051 | – | 7,808 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $626,535 | – | 24,322 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $646,363 | – | 4,883 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $637,414 | – | 5,884 | – | 0.02% | – |
| XYL | New | XYLEM INC | $617,271 | – | 5,481 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $615,424 | – | 1,280 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $607,043 | – | 8,437 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $602,879 | – | 11,863 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $552,889 | – | 13,976 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $557,131 | – | 2,837 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $552,590 | – | 43,511 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $553,133 | – | 28,512 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $574,364 | – | 3,671 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $537,227 | – | 4,715 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $521,930 | – | 5,403 | – | 0.01% | – |
| New | SHELL PLCspon ads | $527,661 | – | 8,739 | – | 0.01% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $521,625 | – | 6,955 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $469,341 | – | 1,240 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $489,141 | – | 15,032 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $480,533 | – | 4,762 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $479,763 | – | 405 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $460,554 | – | 2,408 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $474,537 | – | 9,365 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $446,372 | – | 2,592 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $447,812 | – | 16,494 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $447,469 | – | 5,479 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $457,898 | – | 2,798 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $442,868 | – | 21,200 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $457,452 | – | 5,240 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $433,884 | – | 4,549 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $439,651 | – | 1,811 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $424,082 | – | 1,446 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $426,859 | – | 664 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $392,142 | – | 11,112 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $395,952 | – | 3,476 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $403,730 | – | 11,328 | – | 0.01% | – | |
| IBB | New | ISHARES TRishares biotech | $380,880 | – | 3,000 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $393,482 | – | 1,605 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $386,093 | – | 4,093 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $386,162 | – | 3,149 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $407,561 | – | 1,227 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $387,835 | – | 5,229 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $402,749 | – | 11,345 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $409,766 | – | 10,872 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP | $407,333 | – | 10,080 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $362,004 | – | 2,616 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $348,742 | – | 4,653 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $341,867 | – | 5,539 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $300,315 | – | 2,526 | – | 0.01% | – | |
| HPQ | New | HP INC | $323,314 | – | 10,528 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $333,529 | – | 1,519 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $304,729 | – | 3,751 | – | 0.01% | – | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $307,763 | – | 880 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $318,362 | – | 2,709 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $314,302 | – | 8,680 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $333,443 | – | 3,107 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $321,359 | – | 4,524 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $315,819 | – | 9,267 | – | 0.01% | – | |
| SNY | New | SANOFIsponsored adr | $325,934 | – | 6,047 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $291,218 | – | 3,105 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $269,622 | – | 3,606 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $270,090 | – | 8,187 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $286,434 | – | 3,354 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $271,797 | – | 825 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $279,426 | – | 3,091 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $292,933 | – | 6,226 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $293,838 | – | 15,638 | – | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $262,083 | – | 11,779 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $267,992 | – | 2,912 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,191 | – | 9,940 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $292,273 | – | 3,313 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $270,953 | – | 5,163 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $289,421 | – | 1,309 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $280,436 | – | 13,476 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $289,652 | – | 5,355 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $276,537 | – | 6,013 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $283,250 | – | 4,648 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $248,747 | – | 4,961 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $226,762 | – | 4,782 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $258,106 | – | 8,114 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $228,820 | – | 5,931 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $219,867 | – | 5,020 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $222,431 | – | 3,587 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $256,951 | – | 5,169 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $222,714 | – | 14,720 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $224,175 | – | 8,553 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $238,202 | – | 2,057 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,546 | – | 2,225 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $225,680 | – | 1,231 | – | 0.01% | – |
| ITT | New | ITT INC | $244,490 | – | 2,623 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $254,469 | – | 2,710 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $250,312 | – | 10,163 | – | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $226,630 | – | 5,310 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $244,117 | – | 5,050 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $226,734 | – | 1,540 | – | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $226,300 | – | 1,317 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $251,759 | – | 4,383 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $224,895 | – | 4,350 | – | 0.01% | – |
| SAIA | New | SAIA INC | $239,003 | – | 698 | – | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $212,451 | – | 6,900 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $207,995 | – | 2,774 | – | 0.01% | – |
| MET | New | METLIFE INC | $201,869 | – | 3,571 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $204,975 | – | 1,250 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,265 | – | 3,964 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $208,918 | – | 3,646 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,891 | – | 1,045 | – | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $186,250 | – | 9,015 | – | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $206,777 | – | 1,386 | – | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $210,660 | – | 6,000 | – | 0.01% | – |
| PODD | New | INSULET CORP | $205,587 | – | 713 | – | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $200,612 | – | 3,475 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $179,677 | – | 10,613 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $211,147 | – | 600 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $205,740 | – | 1,149 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,441 | – | 3,583 | – | 0.01% | – |
| AON | New | AON PLC | $213,334 | – | 618 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $154,928 | – | 12,434 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $155,877 | – | 358 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $154,556 | – | 418 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $143,788 | – | 1,778 | – | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $144,785 | – | 649 | – | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $151,332 | – | 8,459 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $149,760 | – | 130 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $172,280 | – | 5,570 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $154,770 | – | 5,825 | – | 0.00% | – | |
| AN | New | AUTONATION INC | $108,643 | – | 660 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $106,527 | – | 3,147 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $103,740 | – | 1,000 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $104,740 | – | 2,000 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $114,300 | – | 2,825 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $99,895 | – | 2,334 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $128,370 | – | 3,000 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $128,358 | – | 11,907 | – | 0.00% | – |
| New | HALEON PLCspon ads | $125,164 | – | 14,936 | – | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $126,681 | – | 901 | – | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $136,723 | – | 1,260 | – | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $133,764 | – | 10,434 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $68,149 | – | 209 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $92,688 | – | 625 | – | 0.00% | – |
| HES | New | HESS CORP | $60,498 | – | 445 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $67,830 | – | 1,050 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $67,238 | – | 1,599 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $87,564 | – | 300 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $70,100 | – | 11,234 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $65,543 | – | 1,170 | – | 0.00% | – |
| AAON | New | AAON INC | $71,108 | – | 750 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $98,373 | – | 75 | – | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $89,980 | – | 2,000 | – | 0.00% | – |
| RMD | New | RESMED INC | $98,325 | – | 450 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $69,950 | – | 623 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $94,553 | – | 1,318 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $62,275 | – | 1,075 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $62,924 | – | 323 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $89,173 | – | 270 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $65,355 | – | 250 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $45,866 | – | 442 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $40,207 | – | 310 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $21,891 | – | 547 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $23,251 | – | 180 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $49,613 | – | 296 | – | 0.00% | – | |
| POOL | New | POOL CORP | $50,576 | – | 135 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $23,518 | – | 30 | – | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $21,469 | – | 1,145 | – | 0.00% | – |
| ETSY | New | ETSY INC | $31,729 | – | 375 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $41,761 | – | 130 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $23,234 | – | 357 | – | 0.00% | – |
| FBK | New | FB FINL CORP | $28,779 | – | 1,026 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $40,065 | – | 100 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $43,397 | – | 1,102 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $51,984 | – | 490 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $56,129 | – | 560 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $38,508 | – | 335 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $33,112 | – | 372 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $27,332 | – | 130 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $21,187 | – | 175 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $42,531 | – | 3,051 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $31,235 | – | 75 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $40,260 | – | 6,000 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $27,190 | – | 108 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $22,822 | – | 145 | – | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $37,625 | – | 2,398 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $29,367 | – | 2,510 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $30,736 | – | 370 | – | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $24,418 | – | 2,234 | – | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $23,260 | – | 2,000 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $39,810 | – | 571 | – | 0.00% | – |
| STE | New | STERIS PLC | $44,996 | – | 200 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $41,025 | – | 245 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $23,528 | – | 120 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $35,047 | – | 204 | – | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $52,877 | – | 2,420 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $57,470 | – | 1,000 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $28,942 | – | 328 | – | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $56,640 | – | 4,000 | – | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $49,959 | – | 335 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,987 | – | 65 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $31,085 | – | 500 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $42,764 | – | 630 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $40,604 | – | 485 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $22,568 | – | 130 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,295 | – | 49 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,302 | – | 96 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,248 | – | 161 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $16,437 | – | 206 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $911 | – | 52 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $13,957 | – | 160 | – | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $11,581 | – | 176 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $10,099 | – | 1,280 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,531 | – | 38 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,792 | – | 50 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $499 | – | 12 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $16,334 | – | 325 | – | 0.00% | – |
| C | New | CITIGROUP INC | $8,979 | – | 195 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $4,976 | – | 200 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $18,356 | – | 2,255 | – | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $13,128 | – | 1,200 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $728 | – | 5 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,274 | – | 34 | – | 0.00% | – |
| LNN | New | LINDSAY CORP | $477 | – | 4 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $9,193 | – | 124 | – | 0.00% | – |
| LEA | New | LEAR CORP | $1,292 | – | 9 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,129 | – | 15 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $479 | – | 12 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $15,546 | – | 11,265 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,003 | – | 27 | – | 0.00% | – |
| New | HEALTHCARE RLTY TR | $7,827 | – | 415 | – | 0.00% | – | |
| AVA | New | AVISTA CORP | $2,906 | – | 74 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $7,693 | – | 474 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $4,680 | – | 231 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,299 | – | 31 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,511 | – | 5 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,527 | – | 115 | – | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,296 | – | 18 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $3,360 | – | 29 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $16,028 | – | 497 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,180 | – | 22 | – | 0.00% | – |
| SHCR | New | SHARECARE INC | $18,352 | – | 10,487 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $13,720 | – | 895 | – | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $7,210 | – | 137 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,922 | – | 396 | – | 0.00% | – |
| GLW | New | CORNING INC | $4,626 | – | 132 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,607 | – | 66 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $15,429 | – | 479 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $15,781 | – | 70 | – | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,042 | – | 86 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $7,476 | – | 84 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $2,050 | – | 10,000 | – | 0.00% | – | |
| O | New | REALTY INCOME CORP | $2,691 | – | 45 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $16,189 | – | 1,291 | – | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,427 | – | 17 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,990 | – | 99 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $6,949 | – | 39 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,325 | – | 30 | – | 0.00% | – |
| LYFT | New | LYFT INC | $3,356 | – | 350 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $26 | – | 4 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $3,912 | – | 188 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $15,002 | – | 285 | – | 0.00% | – |
| TER | New | TERADYNE INC | $16,254 | – | 146 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $13,222 | – | 220 | – | 0.00% | – |
| GGG | New | GRACO INC | $2,418 | – | 28 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,280 | – | 78 | – | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $356 | – | 8 | – | 0.00% | – |
| New | SYLVAMO CORP | $3,843 | – | 95 | – | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,159 | – | 5 | – | 0.00% | – |
| SJW | New | SJW GROUP | $8,133 | – | 116 | – | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,278 | – | 55 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,419 | – | 10 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,776 | – | 5 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,685 | – | 52 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,770 | – | 61 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $914 | – | 14 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,279 | – | 21 | – | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $900 | – | 20 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,754 | – | 130 | – | 0.00% | – |
| New | CADENCE BANK | $5,892 | – | 300 | – | 0.00% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,349 | – | 94 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,017 | – | 190 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $7,576 | – | 27 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,993 | – | 57 | – | 0.00% | – |
| New | VACASA INC | $8,451 | – | 12,456 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -285 | – | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -15 | – | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -50 | – | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -105 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -130 | – | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -50 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -190 | – | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -10,000 | – | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50 | – | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -65 | – | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -67 | – | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -15 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -895 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -220 | – | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -80 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -683 | – | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -30 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -27 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -479 | – | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -220 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -173 | – | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -36 | – | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5 | – | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -206 | – | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -60 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -19 | – | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10 | – | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -30 | – | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -35 | – | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -5 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | – | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -160 | – | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -165 | – | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -13 | – | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -55 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -65 | – | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -52 | – | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -20 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -50 | – | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -65 | – | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -206 | – | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -350 | – | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,280 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -45 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -27 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,000 | – | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -85 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -44 | – | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -50 | – | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4 | – | 0.00% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -94 | – | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -110 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45 | – | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -20 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -55 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5 | – | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -65 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -115 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -200 | – | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -95 | – | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20 | – | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5 | – | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -162 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -222 | – | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -80 | – | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -92 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | – | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -370 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,510 | – | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -120 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -130 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -335 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,102 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -310 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -130 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -520 | – | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -176 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -100 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -190 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -145 | – | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,591 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,050 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -560 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -500 | – | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -928 | – | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -750 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,026 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -380 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -836 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,265 | – | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -2,234 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -490 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,032 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -370 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -125 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -175 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,000 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -2,255 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -282 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -180 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -489 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -245 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -417 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -200 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -130 | – | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,145 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -204 | – | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -2,434 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -360 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -500 | – | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -3,700 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -164 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -270 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -130 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -375 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -630 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -335 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -442 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -270 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -209 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -660 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,892 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,170 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,075 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,760 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,599 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -812 | – | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,000 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -623 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,051 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -445 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -662 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -250 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,334 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,049 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -135 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -130 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,325 | – | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -1,866 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -625 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -323 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -5,825 | – | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,913 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,000 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -464 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,330 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -300 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,202 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,710 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -871 | – | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -296 | – | -0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,072 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -75 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,253 | – | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,260 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -450 | – | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -901 | – | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -3,000 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -358 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -418 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,778 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,057 | – | -0.01% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -10,658 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,530 | – | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,847 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,345 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,294 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,583 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,330 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -649 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,883 | – | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -130 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,838 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,582 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,960 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,683 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,350 | – | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVELY MNGD ETC FDoptimun yield | $0 | – | -11,688 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,704 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -753 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,107 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,398 | – | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,121 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,404 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,990 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -850 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,118 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,150 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,892 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DVICES INC | $0 | – | -3,598 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,785 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,679 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,527 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,919 | – | -0.01% | – |
| BND | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -3,594 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,500 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,387 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,393 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -497 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,840 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,551 | – | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,267 | – | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,168 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Funtra shrt inc | $0 | – | -5,466 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,562 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,503 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,596 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COScl a | $0 | – | -1,318 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,481 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,526 | – | -0.01% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,774 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,495 | – | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,634 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -774 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,725 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,542 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,495 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,028 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,502 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,274 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,357 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,097 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -405 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,075 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,569 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRus core equity 2 | $0 | – | -16,494 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,774 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,337 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,263 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,359 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,586 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,422 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,991 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,715 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,462 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,762 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,013 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,723 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,378 | – | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,731 | – | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -2,000 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,416 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,406 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,119 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,097 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,267 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,496 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,869 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,304 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,273 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,481 | – | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -9,439 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,500 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -22,619 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,884 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,615 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,451 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,934 | – | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,697 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -48,370 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,513 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,845 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,654 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,309 | – | -0.02% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -34,964 | – | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,843 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,813 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,800 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,642 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -428 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,401 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,722 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,850 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,081 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,627 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,749 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,373 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,564 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,295 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,389 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,312 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,979 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,121 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,177 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -14,215 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,970 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,203 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,385 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,817 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,227 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,750 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -15,983 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,492 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -22,881 | – | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRus equity etf | $0 | – | -27,003 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,119 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,000 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,285 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,105 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,986 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,349 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -66,041 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,049 | – | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,090 | – | -0.04% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -7,901 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -48,336 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,264 | – | -0.04% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -18,863 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,403 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,680 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,608 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,338 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,534 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,790 | – | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,900 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -12,189 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -30,822 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -91,870 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,482 | – | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,032 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,194 | – | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,508 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,793 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,267 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -17,243 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -51,352 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,191 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,806 | – | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,207 | – | -0.06% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,029 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,851 | – | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -37,419 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,866 | – | -0.07% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -37,364 | – | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -34,155 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,566 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31,975 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -63,233 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,066 | – | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -47,835 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,567 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -42,597 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,800 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,742 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -56,561 | – | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -33,434 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,048 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,876 | – | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -35,472 | – | -0.09% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -43,141 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -33,813 | – | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,804 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -57,301 | – | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32,006 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,583 | – | -0.09% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -28,858 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,359 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,720 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,919 | – | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -78,549 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,879 | – | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -28,065 | – | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -111,413 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,155 | – | -0.10% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -373,338 | – | -0.10% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -54,216 | – | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -145,867 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,642 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,035 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -121,891 | – | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -82,592 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -51,925 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,013 | – | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -52,493 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39,424 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -42,880 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,751 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -63,062 | – | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -48,241 | – | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -88,586 | – | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -51,197 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -55,235 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -56,346 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -54,262 | – | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,584 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -106,152 | – | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -106,280 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36,282 | – | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,290 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,581 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -115,329 | – | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -89,601 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -55,114 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -51,448 | – | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -47,013 | – | -0.17% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -51,156 | – | -0.18% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -100,000 | – | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,380 | – | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -62,944 | – | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -32,391 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -137,365 | – | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser i | $0 | – | -20,116 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,955 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -180,787 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -62,946 | – | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -44,111 | – | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -99,672 | – | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -47,442 | – | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -71,693 | – | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -85,936 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -42,194 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,036 | – | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33,289 | – | -0.24% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDSsmllcp 600 idx | $0 | – | -41,112 | – | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,828 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -56,856 | – | -0.24% | – |
| LHX | Exit | L3HARRIS | $0 | – | -32,956 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,002 | – | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29,691 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,280 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -49,706 | – | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -93,477 | – | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -54,854 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -93,418 | – | -0.27% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -37,272 | – | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -104,296 | – | -0.28% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -351,982 | – | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,615 | – | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38,457 | – | -0.28% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -211,929 | – | -0.28% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -46,715 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -116,734 | – | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -75,219 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -72,829 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -152,937 | – | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -196,824 | – | -0.31% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -309,465 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -106,967 | – | -0.32% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -112,023 | – | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,311 | – | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -87,362 | – | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -97,914 | – | -0.33% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -89,061 | – | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -42,337 | – | -0.33% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -311,281 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -117,542 | – | -0.34% | – |
| CPRT | Exit | COPART INC | $0 | – | -90,143 | – | -0.35% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -84,886 | – | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -154,980 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -61,775 | – | -0.37% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -263,880 | – | -0.38% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26,533 | – | -0.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -64,309 | – | -0.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -39,921 | – | -0.42% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -234,046 | – | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -132,374 | – | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65,090 | – | -0.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,191 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -151,960 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,106 | – | -0.46% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -145,559 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,216 | – | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -137,037 | – | -0.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -60,970 | – | -0.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23,801 | – | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -216,483 | – | -0.49% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -312,600 | – | -0.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -62,749 | – | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,049 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -111,354 | – | -0.51% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -286,192 | – | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -44,896 | – | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -67,851 | – | -0.53% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSvan ftse dev mkt | $0 | – | -155,013 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -90,357 | – | -0.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -57,404 | – | -0.54% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -510,926 | – | -0.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,587 | – | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -116,896 | – | -0.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -537,932 | – | -0.57% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -110,748 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -370,975 | – | -0.59% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,636 | – | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -99,135 | – | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -123,219 | – | -0.60% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -459,902 | – | -0.61% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -311,950 | – | -0.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -37,439 | – | -0.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -444,450 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -321,881 | – | -0.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -201,344 | – | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -152,105 | – | -0.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -213,694 | – | -0.74% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -151,895 | – | -0.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -115,252 | – | -0.75% | – |
| EOG | Exit | EOG RES INC | $0 | – | -195,187 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -135,293 | – | -0.79% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -280,564 | – | -0.80% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -207,337 | – | -0.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -105,136 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -261,270 | – | -0.81% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -318,732 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -90,313 | – | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263,829 | – | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -160,297 | – | -0.95% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55,709 | – | -1.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -70 | – | -1.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -386,994 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -204,257 | – | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -164,092 | – | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -366,459 | – | -1.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -677,563 | – | -1.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -144,897 | – | -1.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -901,327 | – | -1.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -86,474 | – | -1.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -164,330 | – | -1.25% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -190,256 | – | -1.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -435,146 | – | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -402,804 | – | -1.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -429,189 | – | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -268,627 | – | -1.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -424,583 | – | -1.74% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -771,487 | – | -2.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -137,883 | – | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -217,908 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -429,568 | – | -3.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -367,629 | – | -4.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -880,709 | – | -4.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $121,714,000 | +6.2% | 880,709 | +5.1% | 4.40% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $120,693,000 | -4.9% | 367,629 | +0.4% | 4.37% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $100,046,000 | -3.3% | 429,568 | +6.7% | 3.62% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,832,000 | +0.5% | 217,908 | +6.2% | 2.82% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,637,000 | +2.7% | 137,883 | +4.5% | 2.52% | +4.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $62,568,000 | +16.5% | 771,487 | +3.9% | 2.26% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $47,977,000 | +11.2% | 424,583 | +4.6% | 1.74% | +13.0% |
| V | Buy | VISA INC | $47,721,000 | -5.5% | 268,627 | +4.8% | 1.73% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,850,000 | -3.8% | 429,189 | +3.6% | 1.62% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,528,000 | +0.0% | 402,804 | +2179.3% | 1.39% | +1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $35,338,000 | +0.1% | 435,146 | +2.1% | 1.28% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $34,967,000 | +26.6% | 190,256 | +15.8% | 1.26% | +28.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,575,000 | -8.9% | 164,330 | -5.3% | 1.25% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,405,000 | +1.2% | 86,474 | +12.6% | 1.21% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $32,773,000 | -10.2% | 901,327 | +0.8% | 1.19% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,774,000 | +7.0% | 144,897 | -0.6% | 1.19% | +8.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $32,618,000 | -7.2% | 677,563 | -3.8% | 1.18% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $31,996,000 | -2.0% | 366,459 | -3.9% | 1.16% | -0.4% |
| UNP | Buy | UNION PAC CORP | $31,968,000 | -6.0% | 164,092 | +2.9% | 1.16% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $29,346,000 | -0.8% | 204,257 | -0.1% | 1.06% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,746,000 | -1.6% | 386,994 | +1.0% | 1.04% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,255,000 | -6.1% | 55,709 | +0.6% | 1.02% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,186,000 | -5.9% | 160,297 | +2.2% | 0.95% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,367,000 | -10.1% | 263,829 | +1944.9% | 0.92% | -8.7% |
| HD | Buy | HOME DEPOT INC | $24,921,000 | +8.7% | 90,313 | +8.1% | 0.90% | +10.5% |
| EMR | Buy | EMERSON ELEC CO | $23,337,000 | -3.7% | 318,732 | +4.6% | 0.84% | -2.2% |
| MRK | Buy | MERCK & CO INC | $22,501,000 | +4.4% | 261,270 | +10.5% | 0.81% | +6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,494,000 | -6.6% | 105,136 | -2.7% | 0.81% | -5.1% |
| VLO | Buy | VALERO ENERGY CORP | $22,154,000 | +2.3% | 207,337 | +1.8% | 0.80% | +4.0% |
| NEE | Buy | NEXTERA ENERGY | $21,999,000 | +8.3% | 280,564 | +7.0% | 0.80% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,855,000 | -4.9% | 135,293 | +7.4% | 0.79% | -3.4% |
| EOG | Buy | EOG RES INC | $21,808,000 | +58.2% | 195,187 | +56.3% | 0.79% | +60.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,684,000 | -4.8% | 115,252 | +0.1% | 0.75% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,656,000 | -5.9% | 151,895 | +0.4% | 0.75% | -4.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,538,000 | +0.3% | 213,694 | +5.8% | 0.74% | +1.8% |
| ABBV | Buy | ABBVIE INC | $20,414,000 | -9.7% | 152,105 | +3.1% | 0.74% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $19,203,000 | +3.7% | 201,344 | +0.7% | 0.70% | +5.3% |
| KO | Buy | COCA COLA CO | $18,032,000 | -10.0% | 321,881 | +1.0% | 0.65% | -8.7% |
| USB | Buy | US BANCORP DEL | $17,921,000 | +4.3% | 444,450 | +19.0% | 0.65% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,681,000 | +6.2% | 37,439 | +7.8% | 0.64% | +7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,472,000 | -9.6% | 311,950 | +0.9% | 0.63% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,782,000 | -15.2% | 459,902 | -3.2% | 0.61% | -13.9% |
| ETN | Buy | EATON CORP PLC | $16,432,000 | +12.4% | 123,219 | +6.2% | 0.60% | +14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,349,000 | -1.3% | 99,135 | +1.4% | 0.59% | +0.3% |
| AZO | Buy | AUTOZONE INC | $16,355,000 | -0.1% | 7,636 | +0.3% | 0.59% | +1.5% |
| PFE | Buy | PFIZER INC | $16,234,000 | -14.3% | 370,975 | +2.7% | 0.59% | -13.0% |
| CRM | Buy | SALESFORCE INC | $15,931,000 | +8.6% | 110,748 | +24.6% | 0.58% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,770,000 | -8.6% | 116,896 | -6.1% | 0.57% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,777,000 | -24.0% | 537,932 | +1.7% | 0.57% | -22.7% |
| NOW | Buy | SERVICENOW INC | $14,949,000 | -4.0% | 39,587 | +20.8% | 0.54% | -2.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $14,929,000 | -3.5% | 510,926 | -1.8% | 0.54% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $14,827,000 | +5.5% | 57,404 | +3.5% | 0.54% | +7.2% |
| PEP | Buy | PEPSICO INC | $14,752,000 | +0.5% | 90,357 | +2.6% | 0.53% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSvan ftse dev mkt | $14,708,000 | -4.4% | 155,013 | +2.5% | 0.53% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,568,000 | -11.7% | 67,851 | +5.2% | 0.53% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $14,517,000 | -0.7% | 44,896 | -0.5% | 0.52% | +0.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $14,312,000 | -2.4% | 286,192 | -2.3% | 0.52% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,058,000 | -10.1% | 111,354 | +2.4% | 0.51% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,005,000 | +11.6% | 39,049 | +17.9% | 0.51% | +13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,758,000 | -4.0% | 62,749 | -0.9% | 0.50% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $13,611,000 | -2.0% | 312,600 | +6.7% | 0.49% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $13,448,000 | -6.7% | 216,483 | -16.1% | 0.49% | -5.1% |
| BLK | Buy | BLACKROCK INC | $13,097,000 | +26.6% | 23,801 | +40.1% | 0.47% | +28.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,937,000 | -1.0% | 60,970 | +3.3% | 0.47% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $12,927,000 | +0.4% | 137,037 | +0.5% | 0.47% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,875,000 | +7.4% | 48,216 | +9.8% | 0.47% | +9.1% |
| BMO | Buy | BANK MONTREAL QUE | $12,757,000 | -3.6% | 145,559 | +5.8% | 0.46% | -1.9% |
| AMGN | Sell | AMGEN INC | $12,646,000 | -10.5% | 56,106 | -3.4% | 0.46% | -8.9% |
| NKE | Buy | NIKE INCcl b | $12,631,000 | -13.0% | 151,960 | +6.9% | 0.46% | -11.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,578,000 | +5.7% | 41,191 | +16.7% | 0.46% | +7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,235,000 | -4.4% | 65,090 | +0.2% | 0.44% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,542,000 | -4.4% | 132,374 | +1.3% | 0.42% | -2.8% |
| IGSB | Sell | ISHARES TR | $11,533,000 | -3.1% | 234,046 | -0.6% | 0.42% | -1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,469,000 | -7.3% | 39,921 | -0.7% | 0.42% | -5.9% |
| CME | Buy | CME GROUP INC | $11,392,000 | +0.5% | 64,309 | +16.2% | 0.41% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,657,000 | +0.5% | 26,533 | +3.5% | 0.39% | +2.1% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $10,425,000 | +0.2% | 263,880 | +5.1% | 0.38% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $10,314,000 | -2.9% | 61,775 | +1.1% | 0.37% | -1.3% |
| OMC | Buy | OMNICOM GROUP INC | $9,778,000 | +22.0% | 154,980 | +23.0% | 0.35% | +23.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,701,000 | -5.4% | 84,886 | -1.2% | 0.35% | -3.8% |
| CPRT | Buy | COPART INC | $9,591,000 | +100.2% | 90,143 | +104.5% | 0.35% | +102.9% |
| MDT | Buy | MEDTRONIC PLC | $9,491,000 | -6.1% | 117,542 | +4.4% | 0.34% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $9,400,000 | -1.2% | 311,281 | +1.9% | 0.34% | +0.3% |
| PXD | Buy | PIONEER NAT RES CO | $9,168,000 | -1.7% | 42,337 | +1.3% | 0.33% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,055,000 | -3.1% | 89,061 | +0.3% | 0.33% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,025,000 | -10.4% | 97,914 | +1.3% | 0.33% | -8.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,950,000 | +2759.4% | 87,362 | +3108.3% | 0.32% | +2845.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,950,000 | -1.4% | 37,311 | +0.9% | 0.32% | +0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,910,000 | +731.9% | 112,023 | +775.7% | 0.32% | +747.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,880,000 | -9.5% | 106,967 | +7.7% | 0.32% | -8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,839,000 | -13.4% | 309,465 | +0.4% | 0.32% | -12.1% |
| DOW | Buy | DOW INC | $8,646,000 | +7.8% | 196,824 | +26.7% | 0.31% | +9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,385,000 | -9.7% | 152,937 | +2.2% | 0.30% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $8,228,000 | -9.1% | 72,829 | +2.7% | 0.30% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,065,000 | +0.0% | 75,219 | +9.8% | 0.29% | +1.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,933,000 | +2.9% | 46,715 | +5.5% | 0.29% | +4.4% |
| SO | Buy | SOUTHERN CO | $7,939,000 | +2.6% | 116,734 | +7.6% | 0.29% | +4.0% |
| ENB | Buy | ENBRIDGE INC | $7,878,000 | -8.7% | 211,929 | +3.6% | 0.28% | -7.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,877,000 | -11.3% | 38,457 | +1.5% | 0.28% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,799,000 | -0.4% | 26,615 | +1.0% | 0.28% | +1.1% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,708,000 | – | 351,982 | – | 0.28% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,664,000 | -13.0% | 104,296 | -8.0% | 0.28% | -11.8% |
| SNA | Buy | SNAP ON INC | $7,505,000 | +7.0% | 37,272 | +4.7% | 0.27% | +8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,489,000 | -17.5% | 93,418 | -6.3% | 0.27% | -16.1% |
| TMUS | Sell | T-MOBILE US INC | $7,359,000 | -5.5% | 54,854 | -5.3% | 0.27% | -4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,332,000 | -8.4% | 93,477 | -7.5% | 0.26% | -7.0% |
| CCI | Buy | CROWN CASTLE INC | $7,185,000 | -5.7% | 49,706 | +9.9% | 0.26% | -4.1% |
| DE | Buy | DEERE & CO | $7,106,000 | +19.9% | 21,280 | +7.6% | 0.26% | +21.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,910,000 | +41.2% | 29,691 | +45.9% | 0.25% | +43.7% |
| ABT | Buy | ABBOTT LABS | $6,871,000 | +16.0% | 71,002 | +30.2% | 0.25% | +18.0% |
| LHX | Buy | L3HARRIS | $6,850,000 | -12.0% | 32,956 | +2.3% | 0.25% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,756,000 | -43.6% | 56,856 | -33.0% | 0.24% | -42.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,732,000 | +3.0% | 12,828 | +5.4% | 0.24% | +4.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDSsmllcp 600 idx | $6,638,000 | +1.0% | 41,112 | +6.3% | 0.24% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,496,000 | +2.5% | 33,289 | +3.5% | 0.24% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $6,470,000 | -9.5% | 28,036 | -3.1% | 0.23% | -8.2% |
| FDX | Buy | FEDEX CORP | $6,265,000 | -33.5% | 42,194 | +1.6% | 0.23% | -32.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,177,000 | +14.5% | 85,936 | +0.6% | 0.22% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,171,000 | +56.6% | 71,693 | +27.0% | 0.22% | +59.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,097,000 | -5.6% | 47,442 | +1.0% | 0.22% | -3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,082,000 | -38.0% | 99,672 | -41.0% | 0.22% | -37.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,985,000 | -44.2% | 44,111 | -33.7% | 0.22% | -43.2% |
| FISV | Sell | FISERV INC | $5,890,000 | -20.9% | 62,946 | -24.8% | 0.21% | -19.6% |
| GM | Buy | GENERAL MTRS CO | $5,801,000 | +2.4% | 180,787 | +1.3% | 0.21% | +4.0% |
| WMT | Buy | WALMART INC | $5,571,000 | +11.9% | 42,955 | +4.9% | 0.20% | +14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser i | $5,377,000 | +1.8% | 20,116 | +6.7% | 0.20% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,216,000 | -49.0% | 137,365 | -31.9% | 0.19% | -48.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,189,000 | +8.6% | 32,391 | +3.7% | 0.19% | +10.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,189,000 | -5.9% | 62,944 | +1.6% | 0.19% | -4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,095,000 | -61.5% | 51,380 | -49.6% | 0.18% | -60.9% |
| IXUS | New | ISHARES TRcore msci total | $5,092,000 | – | 100,000 | – | 0.18% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,913,000 | -16.8% | 51,156 | -12.0% | 0.18% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,817,000 | -8.5% | 47,013 | -1.7% | 0.17% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,786,000 | -20.7% | 51,448 | -8.6% | 0.17% | -19.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,764,000 | +108.0% | 55,114 | +130.9% | 0.17% | +109.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,720,000 | -24.5% | 89,601 | -15.6% | 0.17% | -23.3% |
| MO | Sell | ALTRIA GROUP INC | $4,657,000 | -8.1% | 115,329 | -4.9% | 0.17% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,588,000 | -8.5% | 91,581 | +1.0% | 0.17% | -7.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,455,000 | -14.4% | 25,290 | +2.0% | 0.16% | -13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,405,000 | -14.6% | 36,282 | +6.6% | 0.16% | -13.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,346,000 | -7.9% | 106,280 | +0.2% | 0.16% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $4,246,000 | -22.2% | 106,152 | -17.1% | 0.15% | -20.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,246,000 | -6.6% | 2,584 | -0.6% | 0.15% | -4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,060,000 | -1.4% | 54,262 | +1.2% | 0.15% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,008,000 | -6.7% | 55,235 | +3.5% | 0.14% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,005,000 | -5.5% | 56,346 | +2.3% | 0.14% | -4.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,875,000 | -12.0% | 51,197 | -6.9% | 0.14% | -10.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,801,000 | +1.7% | 88,586 | +3.2% | 0.14% | +3.8% |
| RHI | Sell | ROBERT HALF INTL | $3,690,000 | +1.5% | 48,241 | -0.6% | 0.13% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,648,000 | +11.0% | 63,062 | +15.8% | 0.13% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,626,000 | +19.9% | 12,751 | +33.1% | 0.13% | +21.3% |
| BX | Sell | BLACKSTONE INC | $3,589,000 | -8.3% | 42,880 | -0.1% | 0.13% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,562,000 | +1.7% | 39,424 | +5.8% | 0.13% | +3.2% |
| CAT | Sell | CATERPILLAR INC | $3,448,000 | -47.0% | 21,013 | -42.3% | 0.12% | -46.1% |
| KMX | Buy | CARMAX INC | $3,466,000 | -25.8% | 52,493 | +1.6% | 0.12% | -24.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,227,000 | +29.7% | 51,925 | +34.9% | 0.12% | +31.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,183,000 | -9.6% | 82,592 | +1.8% | 0.12% | -8.0% |
| INTC | Sell | INTEL CORP | $3,141,000 | -67.7% | 121,891 | -53.2% | 0.11% | -67.1% |
| ORCL | Sell | ORACLE CORP | $2,994,000 | -15.1% | 49,035 | -2.9% | 0.11% | -14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,960,000 | -12.8% | 20,642 | -8.9% | 0.11% | -11.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,927,000 | +0.0% | 145,867 | -6.5% | 0.11% | +1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,939,000 | +9.2% | 54,216 | +13.3% | 0.11% | +10.4% |
| LYTS | New | LSI INDS INC OHIO | $2,871,000 | – | 373,338 | – | 0.10% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,831,000 | -65.3% | 25,155 | -58.4% | 0.10% | -64.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,743,000 | -12.5% | 111,413 | +1.9% | 0.10% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,719,000 | -65.1% | 9,879 | -53.6% | 0.10% | -64.6% |
| AA | Buy | ALCOA CORP | $2,644,000 | +82.8% | 78,549 | +147.6% | 0.10% | +84.6% |
| GLD | Sell | SPDR GOLD TR | $2,617,000 | -41.0% | 16,919 | -35.8% | 0.10% | -39.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,591,000 | +6.9% | 20,359 | +12.8% | 0.09% | +9.3% |
| MCO | Sell | MOODYS CORP | $2,606,000 | -15.0% | 10,720 | -4.9% | 0.09% | -13.8% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,561,000 | -1.5% | 28,858 | +0.2% | 0.09% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,564,000 | +5.4% | 21,583 | +12.8% | 0.09% | +6.9% |
| DXCM | Buy | DEXCOM INC | $2,578,000 | +10.9% | 32,006 | +2.6% | 0.09% | +12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,542,000 | -12.9% | 57,301 | -1.9% | 0.09% | -11.5% |
| VMC | Sell | VULCAN MATLS CO | $2,492,000 | -3.3% | 15,804 | -12.9% | 0.09% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,436,000 | +7.0% | 33,813 | +6.2% | 0.09% | +8.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,438,000 | -5.9% | 43,141 | +0.9% | 0.09% | -4.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,382,000 | -7.7% | 35,472 | -0.5% | 0.09% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,301,000 | +8.8% | 23,876 | +14.8% | 0.08% | +10.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,278,000 | -3.6% | 33,434 | -0.3% | 0.08% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,275,000 | -67.9% | 56,561 | -68.8% | 0.08% | -67.6% |
| LOW | Buy | LOWES COS INC | $2,263,000 | +22.5% | 12,048 | +13.9% | 0.08% | +24.2% |
| SBUX | Buy | STARBUCKS CORP | $2,169,000 | +13.0% | 25,742 | +2.4% | 0.08% | +14.7% |
| GIS | Buy | GENERAL MLS INC | $2,129,000 | +2.0% | 27,800 | +0.5% | 0.08% | +4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,141,000 | +12.4% | 42,597 | +11.7% | 0.08% | +13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,078,000 | +18.0% | 13,567 | +30.3% | 0.08% | +19.0% |
| KKR | Buy | KKR & CO INC | $2,057,000 | -6.6% | 47,835 | +0.6% | 0.07% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,042,000 | -15.0% | 29,066 | -3.1% | 0.07% | -14.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,981,000 | – | 31,975 | – | 0.07% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,002,000 | +0.8% | 63,233 | +4.6% | 0.07% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,945,000 | +13.2% | 12,566 | +12.4% | 0.07% | +14.8% |
| HHC | Buy | HOWARD HUGHES CORP | $1,892,000 | -17.5% | 34,155 | +1.3% | 0.07% | -17.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,866,000 | -14.7% | 37,364 | -8.0% | 0.07% | -12.8% |
| ALL | Sell | ALLSTATE CORP | $1,851,000 | -3.9% | 14,866 | -2.3% | 0.07% | -2.9% |
| SEIC | New | SEI INVTS CO | $1,835,000 | – | 37,419 | – | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $1,787,000 | -7.7% | 25,851 | +6.4% | 0.06% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,803,000 | -14.8% | 22,029 | +0.1% | 0.06% | -13.3% |
| BIO | New | BIO RAD LABS INCcl a | $1,755,000 | – | 4,207 | – | 0.06% | – |
| AFL | Sell | AFLAC INC | $1,675,000 | +0.8% | 29,806 | -0.7% | 0.06% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,651,000 | +8.3% | 7,191 | +9.9% | 0.06% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,619,000 | +18.3% | 51,352 | +28.8% | 0.06% | +20.4% |
| RY | Buy | ROYAL BK CDA | $1,553,000 | -6.5% | 17,243 | +0.5% | 0.06% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $1,514,000 | +34.9% | 14,793 | +18.5% | 0.06% | +37.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,523,000 | -10.8% | 11,267 | -5.3% | 0.06% | -9.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,486,000 | -18.8% | 16,508 | -14.9% | 0.05% | -16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,473,000 | -8.6% | 7,194 | -0.0% | 0.05% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,463,000 | -19.7% | 34,032 | -8.4% | 0.05% | -18.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,417,000 | -12.8% | 11,482 | -6.8% | 0.05% | -12.1% |
| T | Sell | AT&T INC | $1,409,000 | -54.7% | 91,870 | -38.1% | 0.05% | -54.1% |
| MMM | Sell | 3M CO | $1,347,000 | -22.4% | 12,189 | -9.1% | 0.05% | -21.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,353,000 | -5.8% | 30,822 | +0.3% | 0.05% | -3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,318,000 | -2.8% | 2,900 | +3.2% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,321,000 | -6.6% | 36,790 | -7.0% | 0.05% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,280,000 | +16.6% | 19,534 | +24.8% | 0.05% | +17.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,265,000 | -15.9% | 11,338 | -10.6% | 0.05% | -14.8% |
| SYY | Sell | SYSCO CORP | $1,246,000 | -17.6% | 17,608 | -1.3% | 0.04% | -16.7% |
| CB | Buy | CHUBB LIMITED | $1,214,000 | +0.2% | 6,680 | +8.4% | 0.04% | +2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,212,000 | -6.0% | 9,403 | -0.8% | 0.04% | -4.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,194,000 | -8.0% | 18,863 | +1.6% | 0.04% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $1,182,000 | -2.4% | 41,264 | +6.3% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,150,000 | -4.4% | 48,336 | -2.0% | 0.04% | -2.3% |
| TGT | Sell | TARGET CORP | $1,172,000 | +2.6% | 7,901 | -2.3% | 0.04% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $1,128,000 | -1.4% | 10,049 | -0.0% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,105,000 | -1.5% | 2,349 | +0.2% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,099,000 | +8.7% | 66,041 | +9.6% | 0.04% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,085,000 | -13.1% | 31,105 | -0.1% | 0.04% | -11.4% |
| SYK | Buy | STRYKER CORPORATION | $1,070,000 | +2.7% | 5,285 | +0.9% | 0.04% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,088,000 | -5.6% | 8,986 | +0.0% | 0.04% | -4.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,047,000 | -14.8% | 22,881 | -3.9% | 0.04% | -13.6% |
| CSX | Buy | CSX CORP | $1,052,000 | -4.1% | 39,492 | +4.6% | 0.04% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,060,000 | +14.5% | 4,119 | +23.5% | 0.04% | +15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,048,000 | -9.7% | 5,000 | -2.0% | 0.04% | -7.3% |
| SHV | Buy | ISHARES TRshort treas bd | $963,000 | +42.2% | 8,750 | +42.3% | 0.04% | +45.8% |
| HSY | Buy | HERSHEY CO | $932,000 | +18.3% | 4,227 | +15.4% | 0.03% | +21.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $905,000 | +21.2% | 29,817 | +25.5% | 0.03% | +22.2% |
| YUM | Buy | YUM BRANDS INC | $892,000 | +1.1% | 8,385 | +7.9% | 0.03% | +3.2% |
| ECL | Sell | ECOLAB INC | $861,000 | -8.5% | 5,970 | -2.5% | 0.03% | -8.8% |
| LIN | Buy | LINDE PLC | $864,000 | -6.1% | 3,203 | +0.2% | 0.03% | -6.1% |
| CTAS | Buy | CINTAS CORP | $846,000 | +19.2% | 2,177 | +14.5% | 0.03% | +24.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $849,000 | -5.0% | 14,215 | +1.1% | 0.03% | -3.1% |
| TSLA | Buy | TESLA INC | $828,000 | +15.5% | 3,121 | +193.3% | 0.03% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $793,000 | +13.0% | 5,312 | +0.6% | 0.03% | +16.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $783,000 | -4.3% | 4,295 | -5.5% | 0.03% | -3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $778,000 | +2.5% | 4,564 | +5.4% | 0.03% | +3.7% |
| SON | Buy | SONOCO PRODS CO | $760,000 | +1.5% | 13,389 | +2.0% | 0.03% | +3.7% |
| FTNT | Sell | FORTINET INC | $755,000 | -13.6% | 15,373 | -0.4% | 0.03% | -12.9% |
| CLX | Buy | CLOROX CO DEL | $738,000 | -8.2% | 5,749 | +0.8% | 0.03% | -6.9% |
| NFLX | Buy | NETFLIX INC | $725,000 | +121.0% | 3,081 | +64.1% | 0.03% | +116.7% |
| AVGO | Buy | BROADCOM INC | $722,000 | +5.2% | 1,627 | +15.2% | 0.03% | +8.3% |
| WPC | Sell | WP CAREY INC | $688,000 | -26.6% | 9,850 | -12.8% | 0.02% | -24.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $658,000 | -13.3% | 4,401 | -8.5% | 0.02% | -11.1% |
| INTU | Buy | INTUIT | $667,000 | +14.2% | 1,722 | +13.7% | 0.02% | +14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $641,000 | -3.9% | 2,642 | -2.5% | 0.02% | -4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $644,000 | +17.3% | 428 | +1.9% | 0.02% | +15.0% |
| MCK | Buy | MCKESSON CORP | $616,000 | +9.4% | 1,813 | +5.0% | 0.02% | +10.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $599,000 | – | 4,800 | – | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $580,000 | -15.3% | 31,843 | -2.9% | 0.02% | -12.5% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $587,000 | +17.4% | 34,964 | +20.7% | 0.02% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $541,000 | +0.2% | 4,654 | +0.2% | 0.02% | +5.3% |
| ATO | Sell | ATMOS ENERGY CORP | $561,000 | -13.6% | 5,513 | -4.8% | 0.02% | -13.0% |
| ASML | Sell | ASML HOLDING N V | $544,000 | -13.2% | 1,309 | -0.7% | 0.02% | -9.1% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $519,000 | – | 10,697 | – | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $533,000 | +5.5% | 48,370 | -4.4% | 0.02% | +5.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $525,000 | +93.7% | 6,451 | +118.9% | 0.02% | +90.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $515,000 | +31.7% | 3,615 | +27.0% | 0.02% | +35.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $528,000 | -30.3% | 22,619 | -17.4% | 0.02% | -29.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $530,000 | +61.6% | 2,934 | +63.0% | 0.02% | +58.3% |
| XYL | Buy | XYLEM INC | $479,000 | +16.8% | 5,481 | +4.5% | 0.02% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $460,000 | +15.9% | 9,119 | +27.7% | 0.02% | +21.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $456,000 | +17.2% | 1,267 | +28.5% | 0.02% | +21.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $477,000 | +22.9% | 9,439 | +22.3% | 0.02% | +21.4% |
| JLL | Buy | JONES LANG LASALLE INC | $468,000 | +0.2% | 3,097 | +16.1% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $463,000 | +58.0% | 1,273 | +66.6% | 0.02% | +70.0% |
| AEE | Sell | AMEREN CORP | $435,000 | -11.4% | 5,406 | -0.4% | 0.02% | -5.9% |
| RSG | New | REPUBLIC SVCS INC | $410,000 | – | 3,013 | – | 0.02% | – |
| CMI | Buy | CUMMINS INC | $406,000 | +73.5% | 2,000 | +65.3% | 0.02% | +87.5% |
| New | SHELL PLCspon ads | $417,000 | – | 8,378 | – | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO | $417,000 | +2.5% | 6,731 | +5.4% | 0.02% | +7.1% | |
| TRP | Buy | TC ENERGY CORP | $393,000 | -21.9% | 9,762 | +0.5% | 0.01% | -22.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,000 | -16.4% | 8,462 | -0.1% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $353,000 | +37.9% | 1,263 | +34.6% | 0.01% | +44.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $372,000 | +5.4% | 2,569 | -5.4% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $356,000 | +22.8% | 1,586 | +14.6% | 0.01% | +30.0% |
| ZTS | Sell | ZOETIS INCcl a | $350,000 | -14.8% | 2,359 | -1.5% | 0.01% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $357,000 | +11.2% | 4,422 | +12.7% | 0.01% | +18.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $371,000 | +32.5% | 1,337 | -6.7% | 0.01% | +30.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $351,000 | -28.2% | 3,991 | -25.9% | 0.01% | -23.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $330,000 | -10.8% | 4,097 | -14.0% | 0.01% | -7.7% |
| BAX | New | BAXTER INTL INC | $342,000 | – | 6,357 | – | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $335,000 | +2476.9% | 405 | +1925.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | +551.1% | 3,542 | +589.1% | 0.01% | +450.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $315,000 | -17.3% | 10,028 | -0.3% | 0.01% | -21.4% |
| BA | Sell | BOEING CO | $303,000 | -17.9% | 2,502 | -7.4% | 0.01% | -15.4% |
| BP | Sell | BP PLCsponsored adr | $274,000 | -4.5% | 9,596 | -5.1% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,000 | -12.4% | 4,168 | -5.1% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $269,000 | +17.5% | 774 | +12.7% | 0.01% | +25.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $268,000 | – | 1,562 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $279,000 | – | 8,725 | – | 0.01% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Funtra shrt inc | $274,000 | -32.2% | 5,466 | -32.2% | 0.01% | -28.6% |
| New | JACOBS SOLUTIONS INC | $274,000 | – | 2,526 | – | 0.01% | – | |
| MET | Buy | METLIFE INC | $273,000 | +7.9% | 4,503 | +11.9% | 0.01% | +11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $271,000 | -3.2% | 4,481 | +0.3% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $286,000 | – | 3,774 | – | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $290,000 | -8.2% | 6,634 | +2.0% | 0.01% | -9.1% |
| GTLS | New | CHART INDS INC | $275,000 | – | 1,495 | – | 0.01% | – |
| EL | Sell | LAUDER ESTEE COScl a | $285,000 | -17.4% | 1,318 | -2.8% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $241,000 | +2.6% | 497 | -1.4% | 0.01% | +12.5% |
| LNT | New | ALLIANT ENERGY CORP | $241,000 | – | 4,551 | – | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $244,000 | -15.0% | 2,840 | -6.0% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $262,000 | -42.7% | 23,393 | -43.0% | 0.01% | -43.8% |
| BND | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $256,000 | +4.9% | 3,594 | +11.0% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $258,000 | -16.0% | 5,387 | -4.7% | 0.01% | -18.2% |
| KR | Buy | KROGER CO | $215,000 | -4.9% | 4,919 | +3.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $230,000 | -26.0% | 2,150 | -27.9% | 0.01% | -27.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | – | 1,892 | – | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DVICES INC | $228,000 | -16.8% | 3,598 | +0.3% | 0.01% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $232,000 | -10.8% | 4,118 | +0.1% | 0.01% | -11.1% |
| CTVA | New | CORTEVA INC | $228,000 | – | 3,990 | – | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $209,000 | -2.8% | 5,404 | +10.8% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $226,000 | -5.4% | 3,679 | +0.9% | 0.01% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $210,000 | -20.2% | 5,527 | +5.0% | 0.01% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $221,000 | -37.0% | 2,785 | -32.3% | 0.01% | -38.5% |
| SWAV | New | SHOCKWAVE MED INC | $210,000 | – | 753 | – | 0.01% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $212,000 | -67.0% | 4,398 | -65.7% | 0.01% | -65.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $222,000 | -18.4% | 3,121 | -14.1% | 0.01% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $201,000 | -1.0% | 4,582 | +3.3% | 0.01% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MNGD ETC FDoptimun yield | $189,000 | -42.0% | 11,688 | -35.4% | 0.01% | -41.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $187,000 | -3.1% | 4,960 | +0.3% | 0.01% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $205,000 | – | 2,838 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | – | 5,683 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $172,000 | – | 649 | – | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | +14.8% | 12,330 | +4.2% | 0.01% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC | $160,000 | -31.0% | 13,883 | -19.8% | 0.01% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $134,000 | -0.7% | 4,345 | +16.6% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $137,000 | -2.8% | 12,583 | +1.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $129,000 | +57.3% | 1,294 | +29.4% | 0.01% | +66.7% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $151,000 | -73.2% | 9,847 | -71.7% | 0.01% | -75.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $126,000 | – | 1,530 | – | 0.01% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $134,000 | -41.5% | 10,658 | -38.1% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,000 | -32.1% | 4,057 | -10.9% | 0.01% | -28.6% |
| RMD | New | RESMED INC | $98,000 | – | 450 | – | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $104,000 | – | 3,000 | – | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $100,000 | – | 1,260 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $104,000 | – | 418 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $109,000 | – | 358 | – | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $107,000 | -69.9% | 2,253 | -69.2% | 0.00% | -69.2% |
| HEIA | New | HEICO CORP NEWcl a | $103,000 | – | 901 | – | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $96,000 | 0.0% | 464 | +0.2% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $88,000 | – | 300 | – | 0.00% | – |
| TRU | New | TRANSUNION | $79,000 | – | 1,330 | – | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $71,000 | – | 296 | – | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $76,000 | – | 500 | – | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $93,000 | -68.6% | 2,072 | -65.2% | 0.00% | -72.7% |
| EXAS | New | EXACT SCIENCES CORP | $88,000 | – | 2,710 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $81,000 | – | 75 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $60,000 | – | 335 | – | 0.00% | – |
| PPG | Buy | PPG INDS INC | $69,000 | +165.4% | 625 | +177.8% | 0.00% | +100.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $50,000 | +138.1% | 1,866 | +150.8% | 0.00% | +100.0% |
| RJF | New | RAYMOND JAMES FINL INC | $44,000 | – | 442 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $67,000 | – | 2,325 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $56,000 | – | 250 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $60,000 | – | 270 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $55,000 | – | 1,075 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $46,000 | – | 1,760 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $54,000 | – | 623 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $47,000 | – | 209 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $48,000 | – | 1,170 | – | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $49,000 | -61.1% | 662 | -60.2% | 0.00% | -50.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $43,000 | – | 130 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $45,000 | – | 323 | – | 0.00% | – |
| POOL | New | POOL CORP | $43,000 | – | 135 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $37,000 | – | 490 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $18,000 | – | 130 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $33,000 | – | 204 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $16,000 | – | 145 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $19,000 | – | 175 | – | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,000 | +275.0% | 836 | +254.2% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $26,000 | – | 130 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $21,000 | – | 125 | – | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,000 | -80.7% | 560 | -74.9% | 0.00% | -85.7% |
| CIEN | New | CIENA CORP | $15,000 | – | 370 | – | 0.00% | – |
| C | Sell | CITIGROUP INC | $22,000 | -93.8% | 520 | -93.2% | 0.00% | -92.3% |
| EGP | New | EASTGROUP PPTYS INC | $19,000 | – | 130 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $36,000 | – | 310 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $17,000 | – | 30 | – | 0.00% | – |
| ETSY | New | ETSY INC | $38,000 | – | 375 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $40,000 | – | 100 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $24,000 | – | 370 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $39,000 | – | 245 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $26,000 | – | 335 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,000 | – | 380 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $25,000 | – | 120 | – | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $38,000 | -15.6% | 2,434 | -3.6% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORP | $17,000 | – | 282 | – | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,000 | +237.5% | 417 | +256.4% | 0.00% | – |
| QLYS | New | QUALYS INC | $25,000 | – | 180 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $22,000 | – | 100 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $28,000 | – | 1,050 | – | 0.00% | – |
| AAON | New | AAON INC | $40,000 | – | 750 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,000 | – | 130 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $16,000 | – | 489 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $32,000 | – | 500 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $14,000 | – | 500 | – | 0.00% | – |
| STE | New | STERIS PLC | $33,000 | – | 200 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $38,000 | – | 1,000 | – | 0.00% | – |
| STOR | New | STORE CAP CORP | $0 | – | 10 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 15 | – | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,000 | – | 50 | – | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,000 | – | 13 | – | 0.00% | – | |
| RELX | New | RELX PLCsponsored adr | $0 | – | 15 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000 | – | 110 | – | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $8,000 | – | 34 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $0 | – | 5 | – | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $1,000 | -99.5% | 5 | -99.5% | 0.00% | -100.0% |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 45 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO | $4,000 | -33.3% | 190 | +1.1% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $0 | – | 20 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $13,000 | – | 220 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $3,000 | – | 55 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 5 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $2,000 | – | 10,000 | – | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $11,000 | – | 160 | – | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,000 | 0.0% | 206 | -14.2% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $4,000 | – | 115 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,000 | – | 65 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $1,000 | – | 36 | – | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $6,000 | -25.0% | 683 | -12.3% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,000 | – | 92 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $13,000 | – | 285 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 50 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 5 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 5 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,000 | – | 65 | – | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 5 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $9,000 | – | 165 | – | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 95 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 50 | – | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -100 | – | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 20 | – | 0.00% | – |
| CSR | New | CENTERSPACE | $2,000 | – | 30 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,000 | – | 30 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $4,000 | – | 162 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,000 | – | 65 | – | 0.00% | – |
| INMD | New | INMODE LTD | $2,000 | – | 60 | – | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $0 | – | 5 | – | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $5,000 | – | 80 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 10 | – | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -140 | – | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -37 | – | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -1 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,450 | – | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $12,000 | -88.5% | 206 | -87.3% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 80 | – | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $12,000 | – | 220 | – | 0.00% | – |
| Sell | SYLVAMO CORP | $4,000 | -33.3% | 130 | -25.7% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $13,000 | – | 222 | – | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $7,000 | +133.3% | 27 | +125.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 35 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,000 | – | 50 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $6,000 | – | 105 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 15 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 173 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,000 | – | 85 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,000 | – | 50 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $6,000 | – | 65 | – | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,000 | – | 67 | – | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 5 | – | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -670 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,500 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -644 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -826 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -490 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,697 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,156 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,302 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,526 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,468 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,145 | – | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,157 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,707 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,207 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $126,954,000 | – | 365,987 | – | 4.52% | – |
| AAPL | New | APPLE INC | $114,555,000 | – | 837,885 | – | 4.08% | – |
| MSFT | New | MICROSOFT CORP | $103,442,000 | – | 402,765 | – | 3.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $77,440,000 | – | 205,274 | – | 2.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $67,781,000 | – | 131,964 | – | 2.41% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $53,709,000 | – | 742,763 | – | 1.91% | – |
| V | New | VISA INC | $50,481,000 | – | 256,395 | – | 1.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $46,644,000 | – | 414,210 | – | 1.66% | – |
| AMZN | New | AMAZON COM INC | $43,132,000 | – | 406,103 | – | 1.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $38,512,000 | – | 17,672 | – | 1.37% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $37,947,000 | – | 173,513 | – | 1.35% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $36,491,000 | – | 894,408 | – | 1.30% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $35,293,000 | – | 426,297 | – | 1.26% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $35,165,000 | – | 704,414 | – | 1.25% | – |
| UNP | New | UNION PAC CORP | $34,018,000 | – | 159,501 | – | 1.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,007,000 | – | 76,770 | – | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $32,660,000 | – | 381,364 | – | 1.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $30,617,000 | – | 145,766 | – | 1.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,087,000 | – | 55,380 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $29,593,000 | – | 204,399 | – | 1.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,222,000 | – | 383,193 | – | 1.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,627,000 | – | 70 | – | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,222,000 | – | 12,902 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,840,000 | – | 156,833 | – | 0.99% | – |
| HCA | New | HCA HEALTHCARE INC | $27,611,000 | – | 164,293 | – | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $24,228,000 | – | 304,601 | – | 0.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,082,000 | – | 108,042 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,986,000 | – | 125,920 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $22,920,000 | – | 83,564 | – | 0.82% | – |
| ABBV | New | ABBVIE INC | $22,603,000 | – | 147,582 | – | 0.80% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $21,940,000 | – | 151,337 | – | 0.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,720,000 | – | 115,150 | – | 0.77% | – |
| VLO | New | VALERO ENERGY CORP | $21,653,000 | – | 203,729 | – | 0.77% | – |
| MRK | New | MERCK & CO INC | $21,561,000 | – | 236,502 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,751,000 | – | 528,819 | – | 0.74% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $20,483,000 | – | 201,944 | – | 0.73% | – |
| NEE | New | NEXTERA ENERGY INC | $20,316,000 | – | 262,275 | – | 0.72% | – |
| KO | New | COCA COLA CO | $20,039,000 | – | 318,539 | – | 0.71% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,791,000 | – | 475,174 | – | 0.70% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,319,000 | – | 309,145 | – | 0.69% | – |
| PFE | New | PFIZER INC | $18,938,000 | – | 361,200 | – | 0.68% | – |
| CVS | New | CVS HEALTH CORP | $18,523,000 | – | 199,910 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,251,000 | – | 124,454 | – | 0.61% | – |
| USB | New | US BANCORP DEL | $17,184,000 | – | 373,391 | – | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,644,000 | – | 34,726 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,562,000 | – | 97,788 | – | 0.59% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,492,000 | – | 64,527 | – | 0.59% | – |
| AZO | New | AUTOZONE INC | $16,367,000 | – | 7,616 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,631,000 | – | 108,703 | – | 0.56% | – |
| NOW | New | SERVICENOW INC | $15,577,000 | – | 32,759 | – | 0.56% | – |
| SPSB | New | SPDR SER TRportfolio short | $15,472,000 | – | 520,447 | – | 0.55% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,379,000 | – | 151,217 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $14,675,000 | – | 88,049 | – | 0.52% | – |
| CRM | New | SALESFORCE INC | $14,675,000 | – | 88,914 | – | 0.52% | – |
| ICSH | New | ISHARES TRblackrock ultra | $14,657,000 | – | 292,919 | – | 0.52% | – |
| ETN | New | EATON CORP PLC | $14,614,000 | – | 115,992 | – | 0.52% | – |
| LLY | New | LILLY ELI & CO | $14,625,000 | – | 45,108 | – | 0.52% | – |
| NKE | New | NIKE INCcl b | $14,525,000 | – | 142,122 | – | 0.52% | – |
| TJX | New | TJX COS INC NEW | $14,407,000 | – | 257,965 | – | 0.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,325,000 | – | 63,316 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $14,128,000 | – | 58,067 | – | 0.50% | – |
| DHR | New | DANAHER CORPORATION | $14,057,000 | – | 55,449 | – | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $13,895,000 | – | 292,946 | – | 0.50% | – |
| EOG | New | EOG RES INC | $13,788,000 | – | 124,849 | – | 0.49% | – |
| BMO | New | BANK MONTREAL QUE | $13,236,000 | – | 137,630 | – | 0.47% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,237,000 | – | 101,951 | – | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,062,000 | – | 59,042 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $12,876,000 | – | 136,398 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,794,000 | – | 64,957 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,553,000 | – | 33,110 | – | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,371,000 | – | 40,189 | – | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,079,000 | – | 130,702 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,984,000 | – | 84,883 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,986,000 | – | 43,902 | – | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $11,899,000 | – | 35,302 | – | 0.42% | – |
| IGSB | New | ISHARES TR | $11,904,000 | – | 235,488 | – | 0.42% | – |
| CME | New | CME GROUP INC | $11,332,000 | – | 55,358 | – | 0.40% | – |
| FB | New | META PLATFORMS INCcl a | $10,726,000 | – | 66,514 | – | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,601,000 | – | 25,637 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $10,621,000 | – | 61,109 | – | 0.38% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $10,404,000 | – | 251,157 | – | 0.37% | – |
| BLK | New | BLACKROCK INC | $10,343,000 | – | 16,983 | – | 0.37% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,256,000 | – | 85,940 | – | 0.36% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,210,000 | – | 308,281 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,230,000 | – | 201,576 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $10,108,000 | – | 112,632 | – | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,068,000 | – | 96,631 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,808,000 | – | 99,341 | – | 0.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,808,000 | – | 168,872 | – | 0.35% | – |
| INTC | New | INTEL CORP | $9,735,000 | – | 260,251 | – | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $9,512,000 | – | 305,558 | – | 0.34% | – |
| FDX | New | FEDEX CORP | $9,420,000 | – | 41,547 | – | 0.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,347,000 | – | 88,751 | – | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $9,327,000 | – | 41,811 | – | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,288,000 | – | 149,574 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,081,000 | – | 99,680 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,080,000 | – | 36,995 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $9,055,000 | – | 70,885 | – | 0.32% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,876,000 | – | 37,874 | – | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,807,000 | – | 113,416 | – | 0.31% | – |
| ENB | New | ENBRIDGE INC | $8,631,000 | – | 204,487 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,169,000 | – | 60,448 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $8,062,000 | – | 68,510 | – | 0.29% | – |
| DOW | New | DOW INC | $8,017,000 | – | 155,341 | – | 0.29% | – |
| OMC | New | OMNICOM GROUP INC | $8,016,000 | – | 126,012 | – | 0.29% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,002,000 | – | 101,013 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,830,000 | – | 26,361 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,790,000 | – | 21,281 | – | 0.28% | – |
| TMUS | New | T-MOBILE US INC | $7,790,000 | – | 57,902 | – | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,788,000 | – | 32,219 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $7,740,000 | – | 108,538 | – | 0.28% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,709,000 | – | 44,274 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,618,000 | – | 45,240 | – | 0.27% | – |
| FISV | New | FISERV INC | $7,445,000 | – | 83,679 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $7,146,000 | – | 28,944 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $7,091,000 | – | 181,026 | – | 0.25% | – |
| SNA | New | SNAP ON INC | $7,013,000 | – | 35,595 | – | 0.25% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,575,000 | – | 38,671 | – | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,533,000 | – | 12,173 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $6,508,000 | – | 36,409 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,458,000 | – | 46,984 | – | 0.23% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,336,000 | – | 32,163 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,251,000 | – | 106,213 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,033,000 | – | 56,276 | – | 0.22% | – |
| DE | New | DEERE & CO | $5,926,000 | – | 19,786 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $5,924,000 | – | 54,522 | – | 0.21% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,906,000 | – | 58,145 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $5,667,000 | – | 178,449 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,514,000 | – | 61,941 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $5,460,000 | – | 128,051 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,396,000 | – | 85,405 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser i | $5,284,000 | – | 18,851 | – | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,262,000 | – | 47,819 | – | 0.19% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,207,000 | – | 24,785 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $5,160,000 | – | 34,034 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $5,065,000 | – | 121,253 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,012,000 | – | 90,679 | – | 0.18% | – |
| WMT | New | WALMART INC | $4,978,000 | – | 40,938 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,895,000 | – | 20,356 | – | 0.17% | – |
| CPRT | New | COPART INC | $4,791,000 | – | 44,090 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $4,776,000 | – | 31,225 | – | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,719,000 | – | 106,119 | – | 0.17% | – |
| KMX | New | CARMAX INC | $4,672,000 | – | 51,643 | – | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,548,000 | – | 2,600 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $4,436,000 | – | 26,334 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,402,000 | – | 55,017 | – | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,295,000 | – | 53,356 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,240,000 | – | 55,060 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,119,000 | – | 53,643 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,941,000 | – | 56,434 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $3,915,000 | – | 42,915 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,736,000 | – | 85,842 | – | 0.13% | – |
| RHI | New | ROBERT HALF INTL INC | $3,635,000 | – | 48,542 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $3,528,000 | – | 50,501 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,503,000 | – | 37,254 | – | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $3,521,000 | – | 81,148 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,396,000 | – | 22,665 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,286,000 | – | 54,440 | – | 0.12% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,136,000 | – | 109,321 | – | 0.11% | – |
| T | New | AT&T INC | $3,109,000 | – | 148,340 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $3,066,000 | – | 11,274 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATED | $3,023,000 | – | 9,583 | – | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,926,000 | – | 156,073 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,918,000 | – | 58,412 | – | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,845,000 | – | 28,065 | – | 0.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,692,000 | – | 47,845 | – | 0.10% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $2,601,000 | – | 28,809 | – | 0.09% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,582,000 | – | 35,650 | – | 0.09% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,591,000 | – | 42,742 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $2,578,000 | – | 18,142 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,489,000 | – | 38,497 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,432,000 | – | 19,133 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,403,000 | – | 29,988 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,423,000 | – | 18,046 | – | 0.09% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,364,000 | – | 33,531 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $2,325,000 | – | 31,195 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,290,000 | – | 23,870 | – | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $2,294,000 | – | 33,718 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,277,000 | – | 31,834 | – | 0.08% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,187,000 | – | 40,608 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $2,202,000 | – | 47,566 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,127,000 | – | 23,207 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,115,000 | – | 22,006 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,115,000 | – | 20,796 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $2,088,000 | – | 27,671 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,987,000 | – | 60,430 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $1,937,000 | – | 24,285 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,927,000 | – | 15,212 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,920,000 | – | 25,134 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,904,000 | – | 38,131 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $1,848,000 | – | 10,580 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,823,000 | – | 37,142 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,831,000 | – | 19,393 | – | 0.06% | – |
| HSTM | New | HEALTHSTREAM INC | $1,806,000 | – | 83,181 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,761,000 | – | 10,410 | – | 0.06% | – |
| MMM | New | 3M CO | $1,735,000 | – | 13,404 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $1,718,000 | – | 11,178 | – | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,707,000 | – | 11,901 | – | 0.06% | – |
| AFL | New | AFLAC INC | $1,661,000 | – | 30,025 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $1,661,000 | – | 17,158 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,625,000 | – | 12,315 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,611,000 | – | 7,195 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,525,000 | – | 6,541 | – | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,505,000 | – | 12,681 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $1,512,000 | – | 17,845 | – | 0.05% | – |
| AA | New | ALCOA CORP | $1,446,000 | – | 31,724 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,437,000 | – | 30,722 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,415,000 | – | 39,573 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,368,000 | – | 39,877 | – | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,356,000 | – | 2,810 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,290,000 | – | 9,477 | – | 0.05% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,298,000 | – | 18,563 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,248,000 | – | 31,127 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,229,000 | – | 23,814 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $1,211,000 | – | 38,808 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,203,000 | – | 49,328 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $1,211,000 | – | 6,161 | – | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $1,168,000 | – | 24,090 | – | 0.04% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $1,160,000 | – | 5,104 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,142,000 | – | 8,084 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,152,000 | – | 8,983 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,144,000 | – | 10,051 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,122,000 | – | 2,345 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,122,000 | – | 12,486 | – | 0.04% | – |
| CSX | New | CSX CORP | $1,097,000 | – | 37,759 | – | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,100,000 | – | 27,003 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,098,000 | – | 15,651 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,096,000 | – | 15,983 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,071,000 | – | 12,792 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $1,042,000 | – | 5,236 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,011,000 | – | 60,283 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $941,000 | – | 6,120 | – | 0.03% | – |
| LIN | New | LINDE PLC | $920,000 | – | 3,197 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $926,000 | – | 3,335 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $937,000 | – | 11,300 | – | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $894,000 | – | 14,057 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $865,000 | – | 3,979 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $882,000 | – | 7,774 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $874,000 | – | 15,436 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $804,000 | – | 5,705 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $818,000 | – | 4,544 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $788,000 | – | 3,663 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $759,000 | – | 4,808 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $758,000 | – | 27,384 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $759,000 | – | 4,329 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $747,000 | – | 23,755 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $749,000 | – | 13,123 | – | 0.03% | – |
| TSLA | New | TESLA INC | $717,000 | – | 1,064 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $710,000 | – | 1,902 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $702,000 | – | 5,278 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $686,000 | – | 1,412 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $667,000 | – | 2,711 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $685,000 | – | 32,802 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $677,000 | – | 6,147 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $649,000 | – | 5,788 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $643,000 | – | 12,834 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $627,000 | – | 1,318 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $597,000 | – | 13,707 | – | 0.02% | – |
| INTU | New | INTUIT | $584,000 | – | 1,514 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $560,000 | – | 11,845 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $549,000 | – | 420 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $563,000 | – | 1,726 | – | 0.02% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $563,000 | – | 34,797 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $543,000 | – | 5,884 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $540,000 | – | 4,645 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $527,000 | – | 9,500 | – | 0.02% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $500,000 | – | 28,964 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $504,000 | – | 8,416 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP COM | $503,000 | – | 9,710 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $505,000 | – | 50,598 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $513,000 | – | 16,304 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $467,000 | – | 2,668 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $489,000 | – | 5,386 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $478,000 | – | 7,496 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $476,000 | – | 10,157 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $491,000 | – | 5,426 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $457,000 | – | 8,467 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $457,000 | – | 41,070 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $444,000 | – | 1,869 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $452,000 | – | 4,723 | – | 0.02% | – |
| XYL | New | XYLEM INC | $410,000 | – | 5,246 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $411,000 | – | 2,396 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $389,000 | – | 986 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $397,000 | – | 7,139 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $385,000 | – | 16,494 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Funtra shrt inc | $404,000 | – | 8,066 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $391,000 | – | 2,846 | – | 0.01% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $388,000 | – | 7,716 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $402,000 | – | 2,715 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $390,000 | – | 21,774 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $381,000 | – | 10,055 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $407,000 | – | 6,388 | – | 0.01% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $377,000 | – | 7,145 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $362,000 | – | 3,075 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $353,000 | – | 2,717 | – | 0.01% | – |
| BA | New | BOEING CO | $369,000 | – | 2,702 | – | 0.01% | – |
| C | New | CITIGROUP INC | $353,000 | – | 7,657 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $351,000 | – | 4,113 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $370,000 | – | 4,763 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $355,000 | – | 7,318 | – | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimun yield | $326,000 | – | 18,079 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $328,000 | – | 1,877 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $345,000 | – | 1,356 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $323,000 | – | 4,390 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $328,000 | – | 1,800 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $296,000 | – | 5,952 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $316,000 | – | 6,503 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $307,000 | – | 5,652 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $321,000 | – | 3,468 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $321,000 | – | 2,526 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | – | 5,274 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $313,000 | – | 2,723 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 3,924 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $311,000 | – | 1,495 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $311,000 | – | 2,980 | – | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $310,000 | – | 9,267 | – | 0.01% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $280,000 | – | 4,466 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $290,000 | – | 1,384 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $280,000 | – | 1,433 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $272,000 | – | 3,632 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $274,000 | – | 3,587 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $287,000 | – | 10,112 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $293,000 | – | 764 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $271,000 | – | 2,947 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $271,000 | – | 2,302 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $287,000 | – | 3,020 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $256,000 | – | 938 | – | 0.01% | – |
| MET | New | METLIFE INC | $253,000 | – | 4,023 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | – | 4,114 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $244,000 | – | 850 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $263,000 | – | 5,266 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | – | 10,107 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $239,000 | – | 3,646 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $244,000 | – | 3,239 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $258,000 | – | 1,500 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $229,000 | – | 687 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $232,000 | – | 17,308 | – | 0.01% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $215,000 | – | 4,876 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $211,000 | – | 1,064 | – | 0.01% | – |
| HUM | New | HUMANA INC | $235,000 | – | 504 | – | 0.01% | – |
| HPQ | New | HP INC | $220,000 | – | 6,697 | – | 0.01% | – |
| KR | New | KROGER CO | $226,000 | – | 4,777 | – | 0.01% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $229,000 | – | 17,209 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $234,000 | – | 1,210 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $229,000 | – | 2,156 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $192,000 | – | 4,350 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $207,000 | – | 2,232 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $190,000 | – | 4,553 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $193,000 | – | 4,943 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $203,000 | – | 4,437 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $209,000 | – | 490 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $158,000 | – | 130 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $177,000 | – | 2,704 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $141,000 | – | 12,401 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $135,000 | – | 3,725 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 11,832 | – | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $104,000 | – | 1,625 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $118,000 | – | 826 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $126,000 | – | 1,662 | – | 0.00% | – |
| VMW | New | VMWARE INC | $99,000 | – | 871 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $124,000 | – | 1,778 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $96,000 | – | 463 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $73,000 | – | 644 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $82,000 | – | 1,000 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $71,000 | – | 2,334 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $92,000 | – | 4,913 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $89,000 | – | 2,000 | – | 0.00% | – |
| AN | New | AUTONATION INC | $74,000 | – | 660 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $45,000 | – | 812 | – | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $45,000 | – | 2,524 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $54,000 | – | 11,265 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $52,000 | – | 1,049 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $62,000 | – | 1,599 | – | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $58,000 | – | 2,000 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $68,000 | – | 630 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $65,000 | – | 1,202 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $65,000 | – | 1,892 | – | 0.00% | – |
| HES | New | HESS CORP | $47,000 | – | 445 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $45,000 | – | 514 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $68,000 | – | 5,825 | – | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $45,000 | – | 3,051 | – | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $43,000 | – | 3,700 | – | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $46,000 | – | 3,591 | – | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $24,000 | – | 1,145 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 190 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,000 | – | 928 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $19,000 | – | 2,255 | – | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $25,000 | – | 2,234 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $37,000 | – | 1,032 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $26,000 | – | 225 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $35,000 | – | 1,000 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $17,000 | – | 164 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $33,000 | – | 2,510 | – | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $21,000 | – | 744 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $15,000 | – | 2,000 | – | 0.00% | – |
| FBK | New | FB FINL CORP | $40,000 | – | 1,026 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $26,000 | – | 670 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $42,000 | – | 1,102 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $34,000 | – | 270 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $28,000 | – | 127 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,000 | – | 1,500 | – | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $14,000 | – | 176 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $13,000 | – | 140 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $5,000 | – | 200 | – | 0.00% | – |
| New | SYLVAMO CORP | $6,000 | – | 175 | – | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $6,000 | – | 1,450 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 19 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $13,000 | – | 360 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $6,000 | – | 378 | – | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,000 | – | 94 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 44 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 14 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 57 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 9 | – | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 9 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 45 | – | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $0 | – | 1 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 236 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,000 | – | 895 | – | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 350 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 12 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,000 | – | 117 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 4 | – | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 55 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 188 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $3,000 | – | 37 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $8,000 | – | 779 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $11,000 | – | 479 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $11,000 | – | 1,280 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $4,000 | – | 100 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 20 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $13,000 | – | 20 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 240 | – | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 52 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 27 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKH | Exit | BLACK HILLS CORP | $0 | – | -37 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -3 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -16 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -4 | – | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -96 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -566 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -345 | – | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -270 | – | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,280 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -95 | – | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -176 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -164 | – | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -131 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -220 | – | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -335 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -200 | – | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45 | – | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -100 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -842 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -311 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -895 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -520 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,400 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -205 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -155 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -190 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -240 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -270 | – | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -2,234 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,892 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -565 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -40 | – | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -185 | – | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,000 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -270 | – | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,579 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,255 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -454 | – | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -744 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -479 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -360 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -55 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -238 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -130 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -670 | – | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -264 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -2,255 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -225 | – | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -3,126 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -750 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,102 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -565 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -783 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,510 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,051 | – | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -3,700 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,000 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -427 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -720 | – | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,026 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -514 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -314 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -134 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,500 | – | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -2,524 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,190 | – | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,591 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,450 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -8,557 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,599 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -419 | – | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,000 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -17,970 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -655 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,202 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,334 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -660 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,704 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,265 | – | -0.00% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -11,000 | – | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,000 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,625 | – | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -8,659 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,304 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,920 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,251 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,883 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,240 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,297 | – | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,438 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,067 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,685 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -287 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,032 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,069 | – | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,571 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -5,000 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,228 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -604 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,320 | – | -0.01% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -10,332 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,623 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,595 | – | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,519 | – | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,881 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,835 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,179 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,750 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,620 | – | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,540 | – | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,853 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -342 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,098 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,447 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,229 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,152 | – | -0.01% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -4,800 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,119 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,037 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,402 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -898 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,917 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,279 | – | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,635 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,098 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,801 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,655 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -850 | – | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,986 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,456 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,198 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,318 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,034 | – | -0.01% | – |
| VB | Exit | VANGUARDsmall cp etf | $0 | – | -1,258 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,678 | – | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -4,565 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,472 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,312 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,461 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,845 | – | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,817 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,175 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,710 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -762 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,578 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,500 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -688 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,078 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,582 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,488 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,063 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,688 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,128 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,019 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,442 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,267 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,299 | – | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,732 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,435 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,265 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,428 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,288 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,270 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,553 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,625 | – | -0.02% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,892 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,278 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,817 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,096 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -43,511 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -730 | – | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,747 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCHANGE TRADED FD Tnatl amt muni | $0 | – | -16,242 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,460 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,368 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,774 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,520 | – | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,693 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,358 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,013 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,145 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,898 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -737 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,653 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,461 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,675 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,838 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,182 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,919 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,660 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,707 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,046 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,843 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,649 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,520 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,227 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,884 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,659 | – | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,843 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,054 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,094 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,249 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,246 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -13,273 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,745 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,758 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,824 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -23,424 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,003 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,517 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,600 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,200 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -8,538 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,049 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,258 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,437 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,010 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | – | -0.03% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -35,929 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,563 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,760 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,626 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,901 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,004 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -488 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,662 | – | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,930 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,409 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,285 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,386 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,174 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,695 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,312 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -14,029 | – | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -46,491 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -46,409 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,875 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,338 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,815 | – | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -20,765 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,877 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,772 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,062 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,525 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,541 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -36,377 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,717 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,185 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -14,500 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,018 | – | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -27,500 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,983 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,844 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,859 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,968 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,063 | – | -0.05% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -23,196 | – | -0.05% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -20,853 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,760 | – | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,077 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,020 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,967 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,596 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,659 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,414 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,227 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -16,942 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,761 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,884 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -29,148 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,340 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -47,407 | – | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,032 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,006 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,012 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -25,492 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,537 | – | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,391 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,371 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,309 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,712 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -37,070 | – | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,003 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,185 | – | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -42,383 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,471 | – | -0.08% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,001 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,615 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,924 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,817 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,615 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $0 | – | -19,046 | – | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,991 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,444 | – | -0.10% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -46,891 | – | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -33,635 | – | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -33,894 | – | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -50,000 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,712 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -38,133 | – | -0.11% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -38,584 | – | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -148,675 | – | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -45,145 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,457 | – | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -47,881 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,009 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -21,844 | – | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -48,858 | – | -0.13% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -100,349 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,986 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -78,850 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -88,676 | – | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,291 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -55,841 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,776 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -26,175 | – | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -38,840 | – | -0.16% | – |
| FOX | Exit | FOX CORP | $0 | – | -125,000 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -57,500 | – | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,403 | – | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -48,147 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,811 | – | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,366 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,195 | – | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40,341 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,367 | – | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -101,882 | – | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,303 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -75,895 | – | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -52,098 | – | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -22,000 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,990 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -81,376 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -40,585 | – | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -38,686 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -96,260 | – | -0.21% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -54,406 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,518 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,771 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,545 | – | -0.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,100 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -66,430 | – | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -37,989 | – | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29,471 | – | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,992 | – | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -166,403 | – | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39,528 | – | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -94,593 | – | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -61,606 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,805 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -156,315 | – | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -55,290 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -38,837 | – | -0.26% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -37,405 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -105,704 | – | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,161 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -137,219 | – | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -28,860 | – | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -142,593 | – | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -157,210 | – | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -83,757 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -115,245 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -50,931 | – | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -67,740 | – | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,997 | – | -0.32% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -169,904 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,471 | – | -0.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -91,852 | – | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,940 | – | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -234,055 | – | -0.35% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -281,931 | – | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -47,556 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -51,384 | – | -0.36% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -236,016 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -195,230 | – | -0.36% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -118,152 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -394,529 | – | -0.38% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -106,143 | – | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,159 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -128,098 | – | -0.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -169,554 | – | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,958 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,902 | – | -0.40% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -23,931 | – | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -119,762 | – | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -123,707 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -216,617 | – | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -108,816 | – | -0.42% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -121,287 | – | -0.43% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -110,868 | – | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -181,091 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,979 | – | -0.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,369 | – | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40,771 | – | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -255,909 | – | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -92,220 | – | -0.49% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -86,082 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -60,911 | – | -0.51% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -463,684 | – | -0.51% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100,466 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -338,139 | – | -0.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -34,343 | – | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -56,651 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -108,874 | – | -0.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,016 | – | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -103,353 | – | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -58,717 | – | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -144,079 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -155,799 | – | -0.56% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -52,193 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -275,455 | – | -0.57% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -281,505 | – | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -78,990 | – | -0.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -81,675 | – | -0.61% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -348,340 | – | -0.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -105,593 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -98,127 | – | -0.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -53,302 | – | -0.64% | – |
| TLT | Exit | ISHARES TR22 yr tr bd etf | $0 | – | -126,213 | – | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -87,571 | – | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -246,960 | – | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -137,539 | – | -0.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -350,544 | – | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -127,274 | – | -0.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -256,038 | – | -0.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -84,557 | – | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63,896 | – | -0.78% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -172,227 | – | -0.79% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -111,991 | – | -0.79% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -172,200 | – | -0.79% | – |
| VTI | Exit | VANGUARDtotal stk mkt | $0 | – | -102,105 | – | -0.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -469,074 | – | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -456,458 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -151,049 | – | -0.86% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -317,397 | – | -0.87% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -158,447 | – | -0.87% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -129,768 | – | -0.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,595 | – | -0.90% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -277,230 | – | -0.92% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -468,284 | – | -0.92% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -64 | – | -0.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,802 | – | -1.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -561,521 | – | -1.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,608 | – | -1.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -387,210 | – | -1.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -116,185 | – | -1.19% | – |
| SHY | Exit | ISHARES TR3 3 yr treas bd | $0 | – | -394,748 | – | -1.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -147,682 | – | -1.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -754,166 | – | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -101,068 | – | -1.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,802 | – | -1.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,178 | – | -1.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -173,017 | – | -1.67% | – |
| V | Exit | VISA INC | $0 | – | -222,387 | – | -1.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -371,685 | – | -2.14% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -661,234 | – | -2.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -207,709 | – | -3.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -351,899 | – | -3.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -736,679 | – | -3.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -353,545 | – | -4.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $139,438,000 | +1.0% | 353,545 | +0.8% | 4.91% | -12.1% |
| AAPL | Buy | APPLE INC | $104,240,000 | +40.9% | 736,679 | +36.4% | 3.67% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $99,207,000 | +40.5% | 351,899 | +35.0% | 3.50% | +22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,137,000 | -4.3% | 207,709 | -4.6% | 3.14% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $62,209,000 | +6.5% | 661,234 | -0.1% | 2.19% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,841,000 | +41.6% | 371,685 | +34.5% | 2.14% | +23.3% |
| V | Buy | VISA INC | $49,537,000 | +49.1% | 222,387 | +56.5% | 1.74% | +29.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,414,000 | -0.6% | 173,017 | -1.5% | 1.67% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $46,576,000 | +1.9% | 14,178 | +6.7% | 1.64% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,573,000 | +11.8% | 14,802 | +2.1% | 1.39% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,492,000 | +17.3% | 101,068 | +20.2% | 1.39% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,078,000 | +0.1% | 754,166 | +2.2% | 1.34% | -12.8% |
| HCA | Buy | HCA HEALTHCARE INC | $35,845,000 | +20.2% | 147,682 | +2.4% | 1.26% | +4.6% |
| SHY | Sell | ISHARES TR3 3 yr treas bd | $34,007,000 | -34.6% | 394,748 | -34.6% | 1.20% | -43.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,713,000 | +9.3% | 116,185 | +8.1% | 1.19% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,910,000 | +3.6% | 387,210 | +4.0% | 1.12% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,939,000 | +382.2% | 11,608 | +353.4% | 1.09% | +319.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $30,755,000 | +5.9% | 561,521 | +6.9% | 1.08% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,025,000 | +445.0% | 50,802 | +381.2% | 1.02% | +373.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $26,328,000 | +6183.5% | 64 | +6300.0% | 0.93% | +5358.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,191,000 | +97.5% | 468,284 | +101.4% | 0.92% | +71.9% |
| EMR | Buy | EMERSON ELEC CO | $26,115,000 | +2.7% | 277,230 | +4.9% | 0.92% | -10.6% |
| HD | Buy | HOME DEPOT INC | $25,471,000 | +9.1% | 77,595 | +6.0% | 0.90% | -5.1% |
| UNP | Buy | UNION PAC CORP | $25,436,000 | +34.1% | 129,768 | +50.5% | 0.90% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,799,000 | -6.2% | 158,447 | -5.0% | 0.87% | -18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,760,000 | +1.7% | 317,397 | +2.9% | 0.87% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,394,000 | +44.4% | 151,049 | +47.3% | 0.86% | +25.7% |
| INTC | Buy | INTEL CORP | $24,320,000 | -2.0% | 456,458 | +3.2% | 0.86% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,458,000 | -13.7% | 469,074 | -6.3% | 0.83% | -24.8% |
| VTI | Sell | VANGUARDtotal stk mkt | $22,673,000 | -0.5% | 102,105 | -0.2% | 0.80% | -13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $22,415,000 | +2.0% | 172,200 | +2.3% | 0.79% | -11.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $22,397,000 | +51.5% | 172,227 | +54.5% | 0.79% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,389,000 | +5.1% | 111,991 | +4.4% | 0.79% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,050,000 | -5.2% | 63,896 | +4.0% | 0.78% | -17.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,002,000 | -8.3% | 84,557 | +2.7% | 0.78% | -20.2% |
| CVS | Buy | CVS HEALTH CORP | $21,728,000 | +45.2% | 256,038 | +42.7% | 0.77% | +26.4% |
| DIS | Buy | DISNEY WALT CO | $21,531,000 | +130.1% | 127,274 | +139.0% | 0.76% | +100.3% |
| USB | Buy | US BANCORP DEL | $20,836,000 | +8.5% | 350,544 | +4.0% | 0.73% | -5.5% |
| NKE | Buy | NIKE INCcl b | $19,975,000 | -3.5% | 137,539 | +2.7% | 0.70% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,391,000 | +10.3% | 246,960 | +2.9% | 0.68% | -4.1% |
| AMGN | Buy | AMGEN INC | $18,622,000 | -9.2% | 87,571 | +4.1% | 0.66% | -21.0% |
| TLT | Buy | ISHARES TR22 yr tr bd etf | $18,215,000 | +17757.8% | 126,213 | +17676.5% | 0.64% | +15950.0% |
| FB | Buy | FACEBOOK INCcl a | $18,090,000 | +1.2% | 53,302 | +3.7% | 0.64% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,869,000 | -7.5% | 98,127 | +5.7% | 0.63% | -19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,690,000 | +103.5% | 105,593 | +100.8% | 0.62% | +77.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $17,593,000 | +6.9% | 348,340 | +6.9% | 0.62% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $17,338,000 | -0.6% | 81,675 | +2.7% | 0.61% | -13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,279,000 | -2.5% | 78,990 | +2.2% | 0.61% | -15.1% |
| TFC | Buy | TRUIST FINL CORP | $16,511,000 | +9.6% | 281,505 | +3.8% | 0.58% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,202,000 | +20.9% | 275,455 | +29.6% | 0.57% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $15,890,000 | +13.9% | 52,193 | +0.4% | 0.56% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $15,806,000 | +0.8% | 155,799 | +4.0% | 0.56% | -12.3% |
| ABBV | Buy | ABBVIE INC | $15,542,000 | +0.8% | 144,079 | +5.3% | 0.55% | -12.2% |
| ETN | Buy | EATON CORP PLC | $15,432,000 | +5.1% | 103,353 | +4.3% | 0.54% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,447,000 | +0.0% | 58,717 | +2.2% | 0.54% | -13.0% |
| AZO | Buy | AUTOZONE INC | $15,310,000 | +18.9% | 9,016 | +4.5% | 0.54% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,221,000 | +4.5% | 108,874 | +0.8% | 0.54% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,036,000 | +316.0% | 56,651 | +323.4% | 0.53% | +263.0% |
| SPGI | Buy | S&P GLOBAL INC | $14,592,000 | +5.9% | 34,343 | +2.3% | 0.51% | -7.9% |
| PFE | Buy | PFIZER INC | $14,543,000 | +14.8% | 338,139 | +4.5% | 0.51% | -0.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,490,000 | +6.0% | 463,684 | +6.2% | 0.51% | -7.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,513,000 | +1.6% | 100,466 | +5.8% | 0.51% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,421,000 | +2.9% | 60,911 | +3.2% | 0.51% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,942,000 | +5.8% | 86,082 | +1.0% | 0.49% | -7.9% |
| PEP | Buy | PEPSICO INC | $13,870,000 | +4.0% | 92,220 | +2.5% | 0.49% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,821,000 | -2.0% | 255,909 | +1.7% | 0.49% | -14.7% |
| BLK | Buy | BLACKROCK INC | $13,728,000 | +3.3% | 16,369 | +7.8% | 0.48% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,916,000 | +5.0% | 29,979 | +4.8% | 0.46% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP | $12,780,000 | -5.5% | 181,091 | +4.6% | 0.45% | -17.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,425,000 | -0.6% | 110,868 | +0.4% | 0.44% | -13.4% |
| BMO | Buy | BANK MONTREAL QUE | $12,096,000 | +4.8% | 121,287 | +7.8% | 0.43% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,882,000 | +0.4% | 108,816 | +3.8% | 0.42% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $11,791,000 | +8.5% | 216,617 | +5.7% | 0.42% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,679,000 | -3.6% | 123,707 | -2.9% | 0.41% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,687,000 | +1.6% | 119,762 | +2.8% | 0.41% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,508,000 | -2.1% | 23,931 | -0.0% | 0.40% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $11,269,000 | +4.7% | 89,902 | +3.7% | 0.40% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,215,000 | +19.6% | 24,958 | +5.3% | 0.40% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $11,187,000 | +2.9% | 169,554 | +5.2% | 0.39% | -10.5% |
| ORCL | Buy | ORACLE CORP | $11,162,000 | +16.6% | 128,098 | +4.2% | 0.39% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $10,897,000 | +1.3% | 47,159 | +0.6% | 0.38% | -11.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,685,000 | -24.5% | 106,143 | -20.9% | 0.38% | -34.3% |
| T | Sell | AT&T INC | $10,657,000 | -37.7% | 394,529 | -33.6% | 0.38% | -45.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,567,000 | +7.2% | 118,152 | +7.8% | 0.37% | -6.8% |
| KO | Buy | COCA COLA CO | $10,244,000 | +0.4% | 195,230 | +3.6% | 0.36% | -12.6% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $10,194,000 | +0.5% | 236,016 | +2.7% | 0.36% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,088,000 | +1.8% | 47,556 | +3.9% | 0.36% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,073,000 | +6.2% | 51,384 | +2.0% | 0.36% | -7.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,028,000 | +7.3% | 281,931 | +3.9% | 0.35% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,935,000 | +5.1% | 234,055 | +2.1% | 0.35% | -8.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $9,552,000 | – | 33,940 | – | 0.34% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,493,000 | -44.9% | 91,852 | -44.1% | 0.33% | -52.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,409,000 | +3.3% | 34,471 | +5.2% | 0.33% | -10.0% |
| IGSB | Buy | ISHARES TR | $9,283,000 | +37.0% | 169,904 | +37.4% | 0.33% | +19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,071,000 | +651.5% | 23,997 | +654.4% | 0.32% | +553.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,971,000 | +2.0% | 67,740 | +3.0% | 0.32% | -11.2% |
| MMM | Buy | 3M CO | $8,934,000 | -7.5% | 50,931 | +4.8% | 0.32% | -19.4% |
| MRK | Buy | MERCK & CO INC | $8,657,000 | +0.3% | 115,245 | +3.8% | 0.30% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,524,000 | +1.8% | 83,757 | +1.8% | 0.30% | -11.5% |
| GM | Buy | GENERAL MTRS CO | $8,286,000 | -6.9% | 157,210 | +4.5% | 0.29% | -18.9% |
| DOW | Buy | DOW INC | $8,207,000 | -2.3% | 142,593 | +7.4% | 0.29% | -15.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,086,000 | -22.5% | 28,860 | -19.8% | 0.28% | -32.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,983,000 | -3.6% | 137,219 | +3.4% | 0.28% | -16.1% |
| FDX | Buy | FEDEX CORP | $7,710,000 | +480.6% | 35,161 | +689.8% | 0.27% | +403.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,659,000 | -2.6% | 105,704 | +7.5% | 0.27% | -15.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,539,000 | +2.1% | 37,405 | +5.1% | 0.27% | -11.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,496,000 | +1970.7% | 38,837 | +1957.0% | 0.26% | +1660.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,355,000 | +1.3% | 55,290 | +2.3% | 0.26% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $7,255,000 | +593.6% | 156,315 | +576.3% | 0.26% | +509.5% |
| QCOM | Buy | QUALCOMM INC | $7,198,000 | -7.0% | 55,805 | +3.1% | 0.25% | -18.8% |
| DVY | Buy | ISHARES TRselect divid etf | $7,067,000 | +7.5% | 61,606 | +9.3% | 0.25% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,023,000 | +4.3% | 94,593 | +5.1% | 0.25% | -9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,851,000 | -6.3% | 39,528 | +5.4% | 0.24% | -18.6% |
| ENB | Buy | ENBRIDGE INC | $6,624,000 | +798.8% | 166,403 | +804.5% | 0.23% | +676.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,490,000 | +1398.8% | 29,471 | +1372.8% | 0.23% | +1172.2% |
| CRM | Buy | SALESFORCE COM INC | $6,507,000 | +20.8% | 23,992 | +8.8% | 0.23% | +5.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,325,000 | +487.8% | 37,989 | +473.9% | 0.22% | +406.8% |
| TDG | New | TRANSDIGM GROUP INC | $6,308,000 | – | 10,100 | – | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $6,296,000 | +7.7% | 66,430 | +12.6% | 0.22% | -6.3% |
| ABT | Buy | ABBOTT LABS | $6,207,000 | +2.4% | 52,545 | +0.5% | 0.22% | -10.6% |
| DE | Buy | DEERE & CO | $6,205,000 | -4.3% | 18,518 | +0.8% | 0.22% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $6,213,000 | +9.5% | 25,771 | +4.9% | 0.22% | -4.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,161,000 | +2.8% | 54,406 | +4.4% | 0.22% | -10.3% |
| SO | Buy | SOUTHERN CO | $5,965,000 | +5.9% | 96,260 | +3.4% | 0.21% | -7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,938,000 | +6.5% | 38,686 | +3.9% | 0.21% | -7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,901,000 | +5.6% | 40,585 | +7.2% | 0.21% | -8.0% |
| MU | New | MICRON TECHNOLOGY INC | $5,776,000 | – | 81,376 | – | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,798,000 | +6.2% | 27,990 | +310.2% | 0.20% | -7.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,748,000 | – | 22,000 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,528,000 | – | 75,895 | – | 0.20% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $5,547,000 | +6.1% | 52,098 | +6.9% | 0.20% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,467,000 | +722.1% | 2,303 | +657.6% | 0.19% | +614.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,451,000 | +12.1% | 101,882 | +6.9% | 0.19% | -2.5% |
| CME | Buy | CME GROUP INC | $5,293,000 | -7.9% | 27,367 | +1.3% | 0.19% | -19.8% |
| KMX | Buy | CARMAX INC | $5,163,000 | +0.9% | 40,341 | +1.8% | 0.18% | -12.1% |
| WMT | Buy | WALMART INC | $4,905,000 | +1.9% | 35,195 | +3.1% | 0.17% | -11.3% |
| FISV | Buy | FISERV INC | $4,922,000 | +1083.2% | 45,366 | +1063.8% | 0.17% | +917.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,818,000 | -13.6% | 18,811 | -3.0% | 0.17% | -24.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,830,000 | +19.6% | 48,147 | +6.0% | 0.17% | +3.7% |
| TMUS | Buy | T-MOBILE US INC | $4,651,000 | -7.0% | 36,403 | +5.4% | 0.16% | -18.8% |
| EOG | Buy | EOG RES INC | $4,616,000 | +1.0% | 57,500 | +5.0% | 0.16% | -11.9% |
| FOX | New | FOX CORP | $4,640,000 | – | 125,000 | – | 0.16% | – |
| BX | Buy | BLACKSTONE INC | $4,519,000 | +19.9% | 38,840 | +0.1% | 0.16% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,430,000 | -10.5% | 26,175 | -8.1% | 0.16% | -22.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,298,000 | +6.5% | 28,776 | -0.1% | 0.15% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $4,078,000 | -2.3% | 55,841 | -1.6% | 0.14% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $4,036,000 | -10.9% | 88,676 | -6.7% | 0.14% | -22.4% |
| JLL | Buy | JONES LANG LASALLE INC | $4,042,000 | +30.0% | 16,291 | +2.4% | 0.14% | +12.7% |
| EFV | Buy | ISHARES TReafe value etf | $4,010,000 | +8.3% | 78,850 | +10.3% | 0.14% | -6.0% |
| MCO | Buy | MOODYS CORP | $3,901,000 | +0.4% | 10,986 | +2.4% | 0.14% | -12.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,745,000 | -7.5% | 100,349 | +4.3% | 0.13% | -19.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,611,000 | +3.3% | 48,858 | +1.7% | 0.13% | -9.9% |
| GLD | Buy | SPDR GOLD TR | $3,588,000 | +3.4% | 21,844 | +4.2% | 0.13% | -10.0% |
| ECL | Buy | ECOLAB INC | $3,548,000 | +4.6% | 17,009 | +3.3% | 0.12% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,298,000 | -20.7% | 65,457 | -13.2% | 0.12% | -31.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,168,000 | +5.3% | 148,675 | -0.3% | 0.11% | -8.2% |
| CERN | New | CERNER CORP | $3,183,000 | – | 45,145 | – | 0.11% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,163,000 | -4.3% | 38,584 | +0.0% | 0.11% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,119,000 | +0.2% | 8,712 | -0.9% | 0.11% | -12.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,125,000 | +59.2% | 38,133 | +59.6% | 0.11% | +39.2% |
| KKR | Buy | KKR & CO INC | $3,043,000 | +3.0% | 50,000 | +0.2% | 0.11% | -10.8% |
| HHC | Buy | HOWARD HUGHES CORP | $2,976,000 | +16.7% | 33,894 | +29.5% | 0.10% | +1.9% |
| CPRT | Buy | COPART INC | $2,912,000 | +8.6% | 20,991 | +3.2% | 0.10% | -5.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,930,000 | -1.7% | 46,891 | +0.1% | 0.10% | -14.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,931,000 | -1.8% | 33,635 | +0.0% | 0.10% | -14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,935,000 | -2.8% | 8,444 | +2.1% | 0.10% | -15.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $2,853,000 | -1.7% | 19,046 | -1.1% | 0.10% | -13.7% |
| LOW | Buy | LOWES COS INC | $2,762,000 | +22.4% | 13,615 | +17.0% | 0.10% | +6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,671,000 | -5.5% | 43,817 | -1.7% | 0.09% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,600,000 | -14.8% | 43,924 | -3.8% | 0.09% | -25.2% |
| SBUX | Buy | STARBUCKS CORP | $2,604,000 | +0.9% | 23,615 | +2.3% | 0.09% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,501,000 | -1.0% | 18,001 | +4.4% | 0.09% | -13.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,316,000 | -8.9% | 22,471 | -6.9% | 0.08% | -20.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,267,000 | -20.5% | 42,383 | -0.4% | 0.08% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,281,000 | -7.6% | 30,185 | -0.5% | 0.08% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,155,000 | +1022.4% | 37,070 | +1176.1% | 0.08% | +850.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,169,000 | -4.8% | 26,712 | -0.8% | 0.08% | -17.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,151,000 | +2.9% | 14,003 | +3.7% | 0.08% | -10.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,127,000 | -0.7% | 24,309 | -0.1% | 0.08% | -13.8% |
| NFLX | Buy | NETFLIX INC | $2,057,000 | +15.7% | 3,371 | +0.1% | 0.07% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,044,000 | -1.5% | 17,391 | +2.4% | 0.07% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $1,978,000 | +4.7% | 15,537 | +7.2% | 0.07% | -7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,994,000 | +12.0% | 25,492 | +13.5% | 0.07% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,962,000 | +1.9% | 7,012 | -0.8% | 0.07% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,892,000 | +2.0% | 22,006 | +1.2% | 0.07% | -10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,856,000 | +17.2% | 21,340 | +26.1% | 0.06% | +1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,840,000 | -2.3% | 47,407 | -1.0% | 0.06% | -14.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,847,000 | -1.8% | 16,032 | -1.5% | 0.06% | -14.5% |
| GIS | Buy | GENERAL MLS INC | $1,744,000 | +2.1% | 29,148 | +4.0% | 0.06% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,661,000 | -4.6% | 2,884 | -3.1% | 0.06% | -16.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,684,000 | -1.1% | 8,761 | -1.1% | 0.06% | -14.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,595,000 | -5.2% | 25,227 | -1.5% | 0.06% | -17.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,547,000 | -4.6% | 9,659 | -1.2% | 0.06% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,555,000 | -2.1% | 10,414 | -3.2% | 0.06% | -14.1% |
| CAT | Buy | CATERPILLAR INC | $1,529,000 | -7.3% | 7,967 | +5.1% | 0.05% | -19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,495,000 | +21.1% | 13,020 | +21.6% | 0.05% | +6.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,483,000 | -0.7% | 24,077 | +0.3% | 0.05% | -13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,457,000 | +24.1% | 10,760 | +25.9% | 0.05% | +6.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $1,432,000 | -8.1% | 23,196 | -0.2% | 0.05% | -20.6% |
| TGT | Buy | TARGET CORP | $1,387,000 | -1.4% | 6,063 | +4.3% | 0.05% | -14.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,352,000 | -4.8% | 25,968 | -1.5% | 0.05% | -15.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,347,000 | +7.1% | 8,859 | +5.5% | 0.05% | -7.8% |
| AFL | Sell | AFLAC INC | $1,295,000 | -3.6% | 24,844 | -0.8% | 0.05% | -14.8% |
| SYK | Sell | STRYKER CORPORATION | $1,314,000 | +0.7% | 4,983 | -0.7% | 0.05% | -13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,268,000 | -9.3% | 6,018 | +0.7% | 0.04% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,241,000 | -14.1% | 5,185 | -4.8% | 0.04% | -24.1% |
| SYY | Sell | SYSCO CORP | $1,234,000 | +0.9% | 15,717 | -0.1% | 0.04% | -12.2% |
| PAYX | Sell | PAYCHEX INC | $1,185,000 | +3.0% | 10,541 | -1.6% | 0.04% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,128,000 | +13.0% | 3,525 | +4.2% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,098,000 | +10.0% | 37,062 | +18.8% | 0.04% | -2.5% |
| CLX | Sell | CLOROX CO DEL | $1,121,000 | -13.1% | 6,772 | -5.6% | 0.04% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,068,000 | -7.5% | 63,877 | +1.0% | 0.04% | -19.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,073,000 | +89.2% | 20,765 | +89.7% | 0.04% | +65.2% |
| CSX | Buy | CSX CORP | $1,065,000 | -7.6% | 35,815 | +199.0% | 0.04% | -19.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,036,000 | -8.0% | 2,875 | -7.2% | 0.04% | -19.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,044,000 | -0.5% | 16,338 | -1.5% | 0.04% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,004,000 | -8.0% | 46,409 | +2.6% | 0.04% | -20.5% |
| ASML | Buy | ASML HOLDING N V | $978,000 | +9.8% | 1,312 | +1.8% | 0.03% | -5.6% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $964,000 | +22.8% | 46,491 | +22.8% | 0.03% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $978,000 | +6.3% | 37,695 | +8.8% | 0.03% | -8.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $964,000 | -16.8% | 14,029 | -15.7% | 0.03% | -27.7% |
| LIN | Buy | LINDE PLC | $932,000 | +1.7% | 3,174 | +0.1% | 0.03% | -10.8% |
| CB | Sell | CHUBB LIMITED | $917,000 | +5.3% | 5,285 | -3.5% | 0.03% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $902,000 | -9.7% | 11,386 | -7.7% | 0.03% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $914,000 | +17.0% | 27,409 | +27.8% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $871,000 | +7.3% | 16,930 | +10.8% | 0.03% | -6.1% |
| New | GENERAL ELECTRIC CO | $892,000 | – | 8,662 | – | 0.03% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $887,000 | +16.3% | 488 | -0.8% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $843,000 | +8.8% | 1,563 | -1.2% | 0.03% | -3.2% |
| FTNT | Sell | FORTINET INC | $848,000 | +19.4% | 2,901 | -2.7% | 0.03% | +3.4% |
| SHV | Sell | ISHARES TRshort treas bd | $842,000 | -31.8% | 7,626 | -31.7% | 0.03% | -40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $840,000 | -6.5% | 3,004 | +2.7% | 0.03% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $861,000 | -1.4% | 6,760 | -2.5% | 0.03% | -14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $809,000 | +11.1% | 2,000 | +0.2% | 0.03% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $814,000 | – | 7,010 | – | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $783,000 | +11.2% | 1,258 | -1.9% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $780,000 | -46.9% | 2,049 | -46.8% | 0.03% | -54.2% |
| WPC | Sell | WP CAREY INC | $774,000 | -7.7% | 10,600 | -5.8% | 0.03% | -20.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $763,000 | -10.0% | 8,538 | +0.3% | 0.03% | -20.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $756,000 | -0.7% | 3,200 | -0.6% | 0.03% | -12.9% |
| COP | Buy | CONOCOPHILLIPS | $745,000 | +31.6% | 11,003 | +18.4% | 0.03% | +13.0% |
| SNY | Buy | SANOFIsponsored adr | $748,000 | +9.8% | 15,517 | +20.0% | 0.03% | -7.1% |
| SON | Sell | SONOCO PRODS CO | $704,000 | -15.2% | 11,824 | -4.8% | 0.02% | -26.5% |
| ANTM | Buy | ANTHEM INC | $655,000 | -0.9% | 1,758 | +1.4% | 0.02% | -14.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $666,000 | -6.7% | 17,745 | -8.8% | 0.02% | -20.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $656,000 | -56.6% | 13,273 | -56.5% | 0.02% | -62.3% |
| GPC | Sell | GENUINE PARTS CO | $613,000 | -4.2% | 5,054 | -0.2% | 0.02% | -15.4% |
| MRNA | Buy | MODERNA INC | $638,000 | +301.3% | 1,659 | +145.4% | 0.02% | +266.7% |
| BA | Buy | BOEING CO | $582,000 | -4.7% | 2,649 | +3.9% | 0.02% | -16.0% |
| AVGO | Buy | BROADCOM INC | $594,000 | +2.6% | 1,227 | +1.1% | 0.02% | -8.7% |
| PODD | Sell | INSULET CORP | $523,000 | +3.6% | 1,838 | -0.1% | 0.02% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $523,000 | -25.8% | 2,675 | -27.6% | 0.02% | -37.9% |
| YUM | New | YUM BRANDS INC | $512,000 | – | 4,182 | – | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $499,000 | +14.4% | 5,660 | +24.8% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $507,000 | +29.3% | 1,046 | -0.5% | 0.02% | +12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $477,000 | -21.7% | 8,461 | -0.0% | 0.02% | -32.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $475,000 | +17.6% | 2,898 | +17.4% | 0.02% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $491,000 | +5.4% | 737 | -3.3% | 0.02% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $456,000 | -6.0% | 1,520 | -0.4% | 0.02% | -20.0% |
| TRP | Buy | TC ENERGY CORP | $450,000 | +11.4% | 9,368 | +14.9% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $458,000 | +17.7% | 4,358 | +14.7% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $443,000 | +0.2% | 21,774 | -3.5% | 0.02% | -11.1% |
| IWB | New | ISHARES TRrus 1000 etf | $439,000 | – | 1,817 | – | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $424,000 | -2.5% | 2,625 | -1.4% | 0.02% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $414,000 | -11.7% | 6,096 | +0.6% | 0.02% | -21.1% |
| PGR | Buy | PROGRESSIVE CORP | $412,000 | +0.7% | 4,553 | +9.2% | 0.02% | -11.8% |
| CM | Sell | CANADIAN IMP BK COMM | $417,000 | -32.6% | 3,747 | -31.1% | 0.02% | -40.0% |
| PZA | New | INVESCO EXCHANGE TRADED FD Tnatl amt muni | $436,000 | – | 16,242 | – | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $416,000 | 0.0% | 4,270 | -5.9% | 0.02% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $390,000 | -10.8% | 8,288 | -0.3% | 0.01% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $364,000 | +0.3% | 3,267 | +7.9% | 0.01% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $379,000 | -6.0% | 3,299 | -3.0% | 0.01% | -18.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $363,000 | +53.8% | 3,435 | +54.4% | 0.01% | +30.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $332,000 | -0.3% | 1,128 | +5.6% | 0.01% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $352,000 | -19.3% | 5,019 | -1.3% | 0.01% | -33.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $315,000 | -52.8% | 3,078 | -53.0% | 0.01% | -59.3% |
| NEO | Buy | NEOGENOMICS INC | $318,000 | +8.2% | 6,578 | +1.0% | 0.01% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $310,000 | +41.6% | 1,175 | +33.5% | 0.01% | +22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $311,000 | -2.2% | 762 | -0.5% | 0.01% | -15.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $308,000 | +40.0% | 2,817 | +40.8% | 0.01% | +22.2% |
| ETSY | Sell | ETSY INC | $309,000 | +0.7% | 1,488 | -0.2% | 0.01% | -8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $311,000 | +8.4% | 5,845 | +8.5% | 0.01% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $307,000 | -11.5% | 1,710 | -12.0% | 0.01% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $272,000 | -6.8% | 1,318 | +1.0% | 0.01% | -16.7% |
| VB | New | VANGUARDsmall cp etf | $275,000 | – | 1,258 | – | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $270,000 | -16.1% | 1,801 | +2.5% | 0.01% | -23.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $291,000 | -5.5% | 3,678 | -1.7% | 0.01% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $292,000 | +16.8% | 5,198 | +34.0% | 0.01% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $284,000 | – | 7,655 | – | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $272,000 | -67.1% | 2,472 | -66.5% | 0.01% | -70.6% |
| GLOB | Sell | GLOBANT S A | $290,000 | -12.9% | 1,034 | -31.9% | 0.01% | -23.1% |
| ZTS | Buy | ZOETIS INCcl a | $282,000 | +5.6% | 1,456 | +1.4% | 0.01% | -9.1% |
| LPX | New | LOUISIANA PAC CORP | $263,000 | – | 4,279 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $250,000 | – | 3,402 | – | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $260,000 | +11.6% | 1,119 | +4.3% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $247,000 | – | 1,037 | – | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $248,000 | -1.6% | 3,229 | +0.3% | 0.01% | -10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $245,000 | -3.5% | 2,447 | +0.3% | 0.01% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $264,000 | +11.9% | 5,098 | +5.1% | 0.01% | -10.0% |
| VEEV | Buy | VEEVA SYS INC | $259,000 | -5.1% | 898 | +2.5% | 0.01% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $250,000 | -2.0% | 9,152 | -5.2% | 0.01% | -10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $220,000 | +223.5% | 2,750 | +229.3% | 0.01% | +166.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $218,000 | -6.4% | 2,571 | +0.4% | 0.01% | -11.1% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $221,000 | – | 5,000 | – | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $213,000 | +3.4% | 1,069 | -0.7% | 0.01% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $240,000 | – | 3,881 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $216,000 | – | 1,067 | – | 0.01% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $240,000 | -1.6% | 10,332 | +1.2% | 0.01% | -20.0% |
| TSLA | New | TESLA INC | $223,000 | – | 287 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $220,000 | – | 2,685 | – | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $220,000 | +144.4% | 3,032 | +142.6% | 0.01% | +100.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $240,000 | – | 3,228 | – | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $222,000 | +3.3% | 3,835 | -0.8% | 0.01% | -11.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $203,000 | – | 2,297 | – | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $212,000 | 0.0% | 4,883 | -1.7% | 0.01% | -22.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $212,000 | -28.9% | 1,240 | -7.6% | 0.01% | -41.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,000 | -27.5% | 2,304 | -20.7% | 0.01% | -28.6% |
| TVTY | New | TIVITY HEALTH INC | $115,000 | – | 5,000 | – | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $125,000 | -20.9% | 2,704 | -34.9% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,000 | +64.4% | 655 | +50.6% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETE CORP | $62,000 | -30.3% | 1,000 | -32.0% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $50,000 | -55.4% | 514 | -53.0% | 0.00% | -60.0% |
| SNV | New | SYNOVUS FINL CORP | $25,000 | – | 565 | – | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,000 | +6.2% | 205 | +7.9% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 190 | – | 0.00% | – |
| APTV | New | APTIV PLC | $23,000 | – | 155 | – | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $26,000 | -7.1% | 670 | -4.3% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $29,000 | – | 130 | – | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $25,000 | -3.8% | 520 | -2.8% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $19,000 | – | 40 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $19,000 | – | 55 | – | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $23,000 | – | 264 | – | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $26,000 | – | 1,255 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $31,000 | – | 270 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $11,000 | -15.4% | 842 | -9.6% | 0.00% | -100.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $13,000 | – | 335 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 16 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 3 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $10,000 | – | 220 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 345 | – | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $3,000 | – | 96 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $7,000 | – | 100 | – | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $7,000 | -68.2% | 131 | -68.8% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 4 | -89.5% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $13,000 | – | 270 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -48 | – | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -600 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -297 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -665 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -175 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -250 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,760 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -195 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -500 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -150 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -785 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -105 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -147 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -161 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -339 | – | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -680 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -260 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -590 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -440 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -385 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -190 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -820 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -2,564 | – | -0.00% | – |
| Exit | ATMOS ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -729 | – | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -8,707 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,089 | – | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,106 | – | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,188 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,151 | – | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,266 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,236 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,566 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,338 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $138,051,000 | – | 350,809 | – | 5.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $93,174,000 | – | 217,666 | – | 3.77% | – |
| AAPL | New | APPLE INC | $73,987,000 | – | 540,208 | – | 2.99% | – |
| MSFT | New | MICROSOFT CORP | $70,630,000 | – | 260,725 | – | 2.86% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $58,421,000 | – | 661,690 | – | 2.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $51,978,000 | – | 603,277 | – | 2.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $47,698,000 | – | 175,692 | – | 1.93% | – |
| AMZN | New | AMAZON COM INC | $45,726,000 | – | 13,292 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $42,972,000 | – | 276,277 | – | 1.74% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,026,000 | – | 738,095 | – | 1.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,408,000 | – | 14,501 | – | 1.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33,671,000 | – | 84,084 | – | 1.36% | – |
| V | New | VISA INC | $33,227,000 | – | 142,106 | – | 1.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $30,831,000 | – | 107,498 | – | 1.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,807,000 | – | 372,477 | – | 1.25% | – |
| HCA | New | HCA HEALTHCARE INC | $29,811,000 | – | 144,190 | – | 1.21% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $29,038,000 | – | 525,111 | – | 1.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,182,000 | – | 500,507 | – | 1.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $26,452,000 | – | 166,762 | – | 1.07% | – |
| EMR | New | EMERSON ELEC CO | $25,425,000 | – | 264,187 | – | 1.03% | – |
| INTC | New | INTEL CORP | $24,820,000 | – | 442,097 | – | 1.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,341,000 | – | 308,578 | – | 0.98% | – |
| PYPL | New | PAYPAL HLDGS INC | $23,991,000 | – | 82,306 | – | 0.97% | – |
| HD | New | HOME DEPOT INC | $23,344,000 | – | 73,204 | – | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORP | $23,256,000 | – | 61,468 | – | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,792,000 | – | 102,290 | – | 0.92% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $21,969,000 | – | 168,301 | – | 0.89% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $21,298,000 | – | 107,232 | – | 0.86% | – |
| NKE | New | NIKE INCcl b | $20,695,000 | – | 133,959 | – | 0.84% | – |
| AMGN | New | AMGEN INC | $20,498,000 | – | 84,095 | – | 0.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,316,000 | – | 92,878 | – | 0.78% | – |
| USB | New | US BANCORP DEL | $19,205,000 | – | 337,110 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $18,967,000 | – | 86,243 | – | 0.77% | – |
| FB | New | FACEBOOK INCcl a | $17,872,000 | – | 51,399 | – | 0.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,726,000 | – | 77,284 | – | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $17,583,000 | – | 239,943 | – | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $17,442,000 | – | 79,518 | – | 0.71% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $17,230,000 | – | 164,455 | – | 0.70% | – |
| T | New | AT&T INC | $17,108,000 | – | 594,442 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,898,000 | – | 102,577 | – | 0.68% | – |
| ICSH | New | ISHARES TRblackrock ultra | $16,456,000 | – | 325,728 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $15,685,000 | – | 149,748 | – | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $15,443,000 | – | 57,468 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $15,415,000 | – | 136,852 | – | 0.62% | – |
| TFC | New | TRUIST FINL CORP | $15,058,000 | – | 271,314 | – | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $14,968,000 | – | 179,389 | – | 0.61% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,782,000 | – | 111,448 | – | 0.60% | – |
| ETN | New | EATON CORP PLC | $14,686,000 | – | 99,108 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,569,000 | – | 107,973 | – | 0.59% | – |
| DLR | New | DIGITAL RLTY TR INC | $14,291,000 | – | 94,986 | – | 0.58% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,143,000 | – | 134,150 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,101,000 | – | 251,670 | – | 0.57% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,064,000 | – | 40,771 | – | 0.57% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,011,000 | – | 59,030 | – | 0.57% | – |
| DHR | New | DANAHER CORPORATION | $13,952,000 | – | 51,987 | – | 0.56% | – |
| SPGI | New | S&P GLOBAL INC | $13,781,000 | – | 33,574 | – | 0.56% | – |
| SPSB | New | SPDR SER TRportfolio short | $13,672,000 | – | 436,780 | – | 0.55% | – |
| VLO | New | VALERO ENERGY CORP | $13,519,000 | – | 173,143 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $13,405,000 | – | 212,508 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $13,337,000 | – | 90,012 | – | 0.54% | – |
| BLK | New | BLACKROCK INC | $13,289,000 | – | 15,188 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,260,000 | – | 232,540 | – | 0.54% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,181,000 | – | 85,210 | – | 0.53% | – |
| AZO | New | AUTOZONE INC | $12,877,000 | – | 8,629 | – | 0.52% | – |
| PFE | New | PFIZER INC | $12,671,000 | – | 323,582 | – | 0.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,506,000 | – | 110,473 | – | 0.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,298,000 | – | 28,605 | – | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,116,000 | – | 127,446 | – | 0.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,838,000 | – | 104,783 | – | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,752,000 | – | 23,935 | – | 0.48% | – |
| BMO | New | BANK MONTREAL QUE | $11,545,000 | – | 112,559 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,504,000 | – | 116,533 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $10,864,000 | – | 205,002 | – | 0.44% | – |
| TJX | New | TJX COS INC NEW | $10,868,000 | – | 161,190 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $10,758,000 | – | 86,668 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $10,759,000 | – | 46,876 | – | 0.44% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,435,000 | – | 36,005 | – | 0.42% | – |
| KO | New | COCA COLA CO | $10,199,000 | – | 188,494 | – | 0.41% | – |
| VSDA | New | VICTORY PORTFOLIO II | $10,143,000 | – | 229,781 | – | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,907,000 | – | 45,783 | – | 0.40% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $9,859,000 | – | 109,601 | – | 0.40% | – |
| MMM | New | 3M CO | $9,657,000 | – | 48,618 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $9,573,000 | – | 122,985 | – | 0.39% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,487,000 | – | 50,394 | – | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $9,454,000 | – | 229,287 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $9,358,000 | – | 53,242 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,375,000 | – | 23,694 | – | 0.38% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,343,000 | – | 271,445 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,110,000 | – | 32,777 | – | 0.37% | – |
| GM | New | GENERAL MTRS CO | $8,900,000 | – | 150,421 | – | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,796,000 | – | 65,746 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,691,000 | – | 52,598 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $8,635,000 | – | 111,032 | – | 0.35% | – |
| DOW | New | DOW INC | $8,400,000 | – | 132,748 | – | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,375,000 | – | 82,287 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,284,000 | – | 132,672 | – | 0.34% | – |
| OMC | New | OMNICOM GROUP INC | $7,864,000 | – | 98,305 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $7,736,000 | – | 54,130 | – | 0.31% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,384,000 | – | 35,593 | – | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,315,000 | – | 37,490 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,259,000 | – | 54,034 | – | 0.29% | – |
| IGSB | New | ISHARES TR | $6,778,000 | – | 123,660 | – | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,736,000 | – | 89,984 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $6,574,000 | – | 56,378 | – | 0.27% | – |
| DE | New | DEERE & CO | $6,482,000 | – | 18,378 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,416,000 | – | 2,560 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $6,064,000 | – | 52,308 | – | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,991,000 | – | 52,100 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,846,000 | – | 58,989 | – | 0.24% | – |
| CME | New | CME GROUP INC | $5,744,000 | – | 27,012 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $5,674,000 | – | 24,565 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $5,635,000 | – | 93,121 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,590,000 | – | 37,860 | – | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,577,000 | – | 19,387 | – | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,578,000 | – | 37,250 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $5,459,000 | – | 6,823 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $5,386,000 | – | 22,049 | – | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,326,000 | – | 10,558 | – | 0.22% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,229,000 | – | 48,745 | – | 0.21% | – |
| KMX | New | CARMAX INC | $5,118,000 | – | 39,636 | – | 0.21% | – |
| TMUS | New | T-MOBILE US INC | $5,002,000 | – | 34,539 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,948,000 | – | 28,497 | – | 0.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,861,000 | – | 95,347 | – | 0.20% | – |
| WMT | New | WALMART INC | $4,813,000 | – | 34,130 | – | 0.20% | – |
| EOG | New | EOG RES INC | $4,571,000 | – | 54,769 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $4,530,000 | – | 95,007 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $4,174,000 | – | 56,726 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,160,000 | – | 75,431 | – | 0.17% | – |
| RHI | New | ROBERT HALF INTL INC | $4,040,000 | – | 45,403 | – | 0.16% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,048,000 | – | 96,207 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $4,037,000 | – | 28,812 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $3,886,000 | – | 10,724 | – | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $3,770,000 | – | 38,814 | – | 0.15% | – |
| EFV | New | ISHARES TReafe value etf | $3,702,000 | – | 71,515 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,614,000 | – | 13,379 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,494,000 | – | 48,044 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $3,471,000 | – | 20,955 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $3,391,000 | – | 16,462 | – | 0.14% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,343,000 | – | 47,881 | – | 0.14% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,305,000 | – | 38,565 | – | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $3,110,000 | – | 15,909 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,114,000 | – | 8,787 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,050,000 | – | 45,643 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,019,000 | – | 8,272 | – | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,008,000 | – | 149,076 | – | 0.12% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,985,000 | – | 33,625 | – | 0.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,981,000 | – | 46,863 | – | 0.12% | – |
| KKR | New | KKR & CO INC | $2,955,000 | – | 49,877 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,903,000 | – | 19,258 | – | 0.12% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,852,000 | – | 42,533 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,826,000 | – | 44,582 | – | 0.11% | – |
| CPRT | New | COPART INC | $2,681,000 | – | 20,341 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $2,582,000 | – | 23,095 | – | 0.10% | – |
| HHC | New | HOWARD HUGHES CORP | $2,551,000 | – | 26,173 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,543,000 | – | 24,142 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,527,000 | – | 17,236 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,468,000 | – | 30,333 | – | 0.10% | – |
| HSTM | New | HEALTHSTREAM INC | $2,324,000 | – | 83,181 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,278,000 | – | 26,922 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $2,257,000 | – | 11,635 | – | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,142,000 | – | 24,325 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,090,000 | – | 13,504 | – | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,076,000 | – | 16,981 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,963,000 | – | 23,891 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,925,000 | – | 7,066 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,884,000 | – | 47,908 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $1,890,000 | – | 14,487 | – | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,880,000 | – | 16,282 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | – | 21,745 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,780,000 | – | 22,462 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,778,000 | – | 3,366 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,742,000 | – | 2,975 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,703,000 | – | 8,857 | – | 0.07% | – |
| RY | New | ROYAL BK CDA | $1,716,000 | – | 16,942 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $1,708,000 | – | 28,025 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,682,000 | – | 25,601 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,650,000 | – | 7,582 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,621,000 | – | 9,781 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,588,000 | – | 10,753 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,584,000 | – | 16,920 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,558,000 | – | 23,253 | – | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,513,000 | – | 30,526 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,493,000 | – | 24,000 | – | 0.06% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,458,000 | – | 20,853 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $1,470,000 | – | 3,849 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,445,000 | – | 5,446 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,420,000 | – | 26,356 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,406,000 | – | 5,814 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,420,000 | – | 22,596 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,398,000 | – | 5,978 | – | 0.06% | – |
| AFL | New | AFLAC INC | $1,344,000 | – | 25,054 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $1,328,000 | – | 4,452 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $1,305,000 | – | 5,020 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,290,000 | – | 7,171 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,296,000 | – | 27,500 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,258,000 | – | 8,399 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,269,000 | – | 14,500 | – | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $1,234,000 | – | 11,161 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,226,000 | – | 36,377 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,235,000 | – | 10,709 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $1,223,000 | – | 15,734 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,207,000 | – | 3,181 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,174,000 | – | 8,545 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $1,150,000 | – | 10,714 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,154,000 | – | 63,268 | – | 0.05% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,158,000 | – | 16,639 | – | 0.05% | – |
| CSX | New | CSX CORP | $1,153,000 | – | 11,977 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,126,000 | – | 3,097 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,091,000 | – | 45,227 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $1,076,000 | – | 6,619 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $1,046,000 | – | 23,114 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | – | 16,595 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $998,000 | – | 31,199 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $998,000 | – | 3,384 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $999,000 | – | 12,338 | – | 0.04% | – |
| LIN | New | LINDE PLC | $916,000 | – | 3,171 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $920,000 | – | 34,636 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $898,000 | – | 2,924 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $891,000 | – | 1,289 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $873,000 | – | 6,932 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $871,000 | – | 5,479 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $849,000 | – | 32,437 | – | 0.03% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $836,000 | – | 35,929 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $828,000 | – | 7,369 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $830,000 | – | 12,416 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $839,000 | – | 11,250 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $848,000 | – | 8,516 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $812,000 | – | 15,286 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $781,000 | – | 21,440 | – | 0.03% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $785,000 | – | 37,854 | – | 0.03% | – |
| INTU | New | INTUIT | $775,000 | – | 1,582 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $761,000 | – | 3,219 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $763,000 | – | 492 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $737,000 | – | 18,398 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $747,000 | – | 23,424 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $728,000 | – | 1,996 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $714,000 | – | 19,451 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $710,000 | – | 2,982 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $705,000 | – | 52,338 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $705,000 | – | 3,695 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $704,000 | – | 1,282 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $681,000 | – | 12,935 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $661,000 | – | 1,733 | – | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $667,000 | – | 6,549 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $665,000 | – | 304 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $635,000 | – | 16,094 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $635,000 | – | 5,884 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $640,000 | – | 5,062 | – | 0.03% | – |
| XYL | New | XYLEM INC | $629,000 | – | 5,246 | – | 0.02% | – |
| BA | New | BOEING CO | $611,000 | – | 2,549 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $613,000 | – | 3,520 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $619,000 | – | 5,439 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $627,000 | – | 23,566 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $617,000 | – | 12,249 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $609,000 | – | 8,462 | – | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $625,000 | – | 5,843 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $556,000 | – | 11,653 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $579,000 | – | 1,214 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $567,000 | – | 10,945 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $577,000 | – | 5,843 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $566,000 | – | 9,291 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $546,000 | – | 13,707 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $485,000 | – | 1,526 | – | 0.02% | – |
| PODD | New | INSULET CORP | $505,000 | – | 1,839 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $490,000 | – | 4,919 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $469,000 | – | 6,061 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $463,000 | – | 43,511 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $476,000 | – | 1,013 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $466,000 | – | 762 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $481,000 | – | 7,145 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $436,000 | – | 5,083 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $437,000 | – | 8,310 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $437,000 | – | 5,460 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $433,000 | – | 2,001 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $438,000 | – | 3,278 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $442,000 | – | 22,559 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $436,000 | – | 4,535 | – | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $450,000 | – | 16,693 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $435,000 | – | 2,661 | – | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $433,000 | – | 1,892 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $416,000 | – | 4,537 | – | 0.02% | – |
| YETI | New | YETI HLDGS INC | $408,000 | – | 4,442 | – | 0.02% | – |
| FISV | New | FISERV INC | $416,000 | – | 3,898 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $409,000 | – | 4,168 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $404,000 | – | 2,469 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $389,000 | – | 3,798 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $404,000 | – | 8,155 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $392,000 | – | 1,051 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $403,000 | – | 3,402 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $394,000 | – | 2,265 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | – | 3,028 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $362,000 | – | 1,888 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $373,000 | – | 730 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $359,000 | – | 1,236 | – | 0.02% | – |
| TREX | New | TREX CO INC | $381,000 | – | 3,732 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | – | 1,943 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $354,000 | – | 2,428 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $318,000 | – | 766 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | – | 10,063 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $322,000 | – | 1,757 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $312,000 | – | 688 | – | 0.01% | – |
| PGNY | New | PROGYNY INC | $310,000 | – | 5,266 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $333,000 | – | 1,068 | – | 0.01% | – |
| FRPT | New | FRESHPET INC | $323,000 | – | 1,986 | – | 0.01% | – |
| C | New | CITIGROUP INC | $332,000 | – | 4,688 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $333,000 | – | 1,519 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $298,000 | – | 1,342 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $292,000 | – | 1,305 | – | 0.01% | – |
| LHCG | New | LHC GROUP INC | $304,000 | – | 1,519 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $289,000 | – | 19,461 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $294,000 | – | 6,512 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $287,000 | – | 5,386 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $300,000 | – | 1,500 | – | 0.01% | – |
| ETSY | New | ETSY INC | $307,000 | – | 1,491 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $308,000 | – | 3,743 | – | 0.01% | – |
| HUM | New | HUMANA INC | $267,000 | – | 604 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $262,000 | – | 3,151 | – | 0.01% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $260,000 | – | 4,800 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $273,000 | – | 876 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $277,000 | – | 850 | – | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $262,000 | – | 4,565 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $267,000 | – | 1,436 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $273,000 | – | 2,582 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $255,000 | – | 9,651 | – | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $254,000 | – | 10,853 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $244,000 | – | 8,595 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $253,000 | – | 4,917 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $237,000 | – | 2,620 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $255,000 | – | 1,320 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | – | 3,218 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | – | 2,440 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $254,000 | – | 2,179 | – | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $244,000 | – | 13,188 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $236,000 | – | 2,225 | – | 0.01% | – |
| ITT | New | ITT INC | $240,000 | – | 2,623 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $250,000 | – | 3,880 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $236,000 | – | 4,849 | – | 0.01% | – |
| THO | New | THOR INDUSTRIES INC | $238,000 | – | 2,106 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $240,000 | – | 3,312 | – | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $244,000 | – | 10,210 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $215,000 | – | 3,865 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,967 | – | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $224,000 | – | 4,635 | – | 0.01% | – |
| RH | New | RH | $232,000 | – | 342 | – | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $233,000 | – | 2,560 | – | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $226,000 | – | 2,438 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $220,000 | – | 2,000 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $219,000 | – | 880 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,073 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | – | 2,098 | – | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $230,000 | – | 1,540 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | – | 9,089 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 1,076 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $192,000 | – | 2,905 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $203,000 | – | 11,265 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $172,000 | – | 12,251 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $177,000 | – | 2,920 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $178,000 | – | 2,904 | – | 0.01% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $142,000 | – | 8,659 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $159,000 | – | 676 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $158,000 | – | 4,154 | – | 0.01% | – |
| GAN | New | GAN LTD | $143,000 | – | 8,707 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $120,000 | – | 1,625 | – | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $133,000 | – | 2,000 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $112,000 | – | 1,094 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $102,000 | – | 710 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $97,000 | – | 729 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $99,000 | – | 2,564 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $89,000 | – | 1,470 | – | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $110,000 | – | 11,000 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $90,000 | – | 1,250 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $101,000 | – | 2,334 | – | 0.00% | – |
| New | ATMOS ENERGY CORP | $96,000 | – | 1,000 | – | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $66,000 | – | 565 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $68,000 | – | 835 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $65,000 | – | 8,557 | – | 0.00% | – |
| AN | New | AUTONATION INC | $63,000 | – | 660 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $84,000 | – | 1,202 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $67,000 | – | 1,599 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $84,000 | – | 17,970 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $62,000 | – | 783 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $50,000 | – | 419 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $58,000 | – | 750 | – | 0.00% | – |
| FBK | New | FB FINL CORP | $38,000 | – | 1,026 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $40,000 | – | 127 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $50,000 | – | 134 | – | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $41,000 | – | 3,126 | – | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $55,000 | – | 3,700 | – | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $60,000 | – | 3,591 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $55,000 | – | 1,450 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $49,000 | – | 1,892 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $61,000 | – | 2,500 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $53,000 | – | 1,102 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $55,000 | – | 427 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $47,000 | – | 1,000 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $53,000 | – | 314 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $38,000 | – | 225 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $45,000 | – | 1,190 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $42,000 | – | 820 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $45,000 | – | 720 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $54,000 | – | 3,051 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $45,000 | – | 435 | – | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $59,000 | – | 2,524 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 238 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $45,000 | – | 2,510 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $28,000 | – | 700 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $37,000 | – | 785 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $15,000 | – | 164 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $25,000 | – | 500 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 161 | – | 0.00% | – |
| MET | New | METLIFE INC | $26,000 | – | 440 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $20,000 | – | 2,255 | – | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $16,000 | – | 744 | – | 0.00% | – |
| TRU | New | TRANSUNION | $27,000 | – | 250 | – | 0.00% | – |
| SSB | New | SOUTH ST CORP | $14,000 | – | 176 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $28,000 | – | 600 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $25,000 | – | 360 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | – | 590 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl a | $37,000 | – | 2,000 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $32,000 | – | 3,579 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | – | 385 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $17,000 | – | 566 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $22,000 | – | 311 | – | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $31,000 | – | 2,234 | – | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $31,000 | – | 1,400 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $26,000 | – | 260 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $23,000 | – | 270 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $32,000 | – | 40 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,000 | – | 895 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $19,000 | – | 240 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,000 | – | 190 | – | 0.00% | – |
| BCE | New | BCE INC | $33,000 | – | 665 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $24,000 | – | 297 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,000 | – | 105 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 150 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $13,000 | – | 1,280 | – | 0.00% | – |
| EXC | New | EXELON CORP | $20,000 | – | 454 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $27,000 | – | 190 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $29,000 | – | 175 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $20,000 | – | 1,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $13,000 | – | 931 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 195 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $16,000 | – | 479 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $31,000 | – | 20 | – | 0.00% | – |
| LYFT | New | LYFT INC | $21,000 | – | 350 | – | 0.00% | – |
| KEY | New | KEYCORP | $36,000 | – | 1,760 | – | 0.00% | – |
| AON | New | AON PLC | $35,000 | – | 147 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $26,000 | – | 535 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $22,000 | – | 420 | – | 0.00% | – |
| EQL | New | ALPS ETF TRalerian mlp | $19,000 | – | 185 | – | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $18,000 | – | 680 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | – | 339 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 17 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $5,000 | – | 200 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 38 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $4,000 | – | 100 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,000 | – | 95 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 6 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 37 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 48 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 45 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $8,000 | – | 378 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | TILRAY INC | $0 | – | -45 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -295 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,751 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -289 | – | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -37 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76 | – | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | – | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -50 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35 | – | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -104 | – | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -400 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -125 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -44 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -101 | – | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -100 | – | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -200 | – | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -2,314 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -5 | – | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -65 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -200 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -113 | – | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -176 | – | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -300 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38 | – | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19 | – | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -110 | – | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -75 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -73 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29 | – | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -100 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45 | – | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -50 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -400 | – | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -200 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -38 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -95 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -270 | – | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -744 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -311 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -200 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -313 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -360 | – | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -185 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,280 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -454 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,026 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -385 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcon ser a | $0 | – | -566 | – | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr stable | $0 | – | -300 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -240 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -225 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -440 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -95 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -70 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -576 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -700 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -164 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | – | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -2,234 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -339 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -105 | – | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,000 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -660 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -725 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,102 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,667 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -35 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,334 | – | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,000 | – | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,043 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,400 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,049 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -75 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,599 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,341 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,510 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,051 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,000 | – | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,892 | – | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNER Lut ltd part | $0 | – | -15,400 | – | -0.00% | – |
| Exit | NOVARTIS AGsponsored adr | $0 | – | -325 | – | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,679 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -338 | – | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,591 | – | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -2,524 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,474 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -835 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -406 | – | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -3,700 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -729 | – | -0.00% | – |
| IQLT | Exit | ISHARESmsci intl qualty | $0 | – | -2,564 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,202 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,090 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,094 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,832 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,915 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -19,986 | – | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -103 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,685 | – | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -9,849 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,990 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,533 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,824 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,905 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,098 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,421 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,500 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,956 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,191 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,943 | – | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,218 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,078 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -729 | – | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -12,800 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,395 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,932 | – | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,000 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -850 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,918 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,400 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,541 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,342 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,500 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,505 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,899 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,004 | – | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -12,954 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,328 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,087 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,512 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -792 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,850 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -800 | – | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,000 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,144 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -740 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,403 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,033 | – | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,896 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,428 | – | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,591 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,363 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,020 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,755 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -644 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,307 | – | -0.02% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,893 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,076 | – | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,083 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,051 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,356 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,928 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,045 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,577 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,470 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,774 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -682 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,536 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,731 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,253 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,781 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -64,631 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,640 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,115 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,904 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,828 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,321 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -935 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,667 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,403 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,733 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,723 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,287 | – | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,471 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,591 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,347 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,829 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,240 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,148 | – | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -27,256 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,574 | – | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,979 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,188 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,218 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,706 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,466 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,294 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,123 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,424 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,637 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,113 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,646 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,467 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,477 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,520 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,490 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,166 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,948 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,326 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,942 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,758 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,236 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -419 | – | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -24,092 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,866 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,367 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -16,568 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,219 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,687 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,683 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,835 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,894 | – | -0.04% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -36,841 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -34,748 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,314 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,500 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,759 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,575 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,636 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,493 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,628 | – | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -7,123 | – | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6,832 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -47,646 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,149 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,593 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,615 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,301 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,635 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,289 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,064 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,014 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,205 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -9,314 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,447 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,372 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,573 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,365 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,571 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon ard b | $0 | – | -38,252 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,581 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,012 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -13,911 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,113 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,000 | – | -0.06% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -17,491 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,717 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,820 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,544 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,358 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,613 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11,614 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,148 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,222 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -66,762 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,057 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,377 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,905 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,279 | – | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,546 | – | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,483 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,945 | – | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,944 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,326 | – | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,693 | – | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,375 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,299 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,037 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,629 | – | -0.09% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,276 | – | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -150,635 | – | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -34,758 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,412 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,364 | – | -0.10% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -26,841 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -37,937 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,503 | – | -0.10% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -39,813 | – | -0.11% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -60,526 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -38,110 | – | -0.11% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -94,988 | – | -0.11% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -34,576 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,864 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,982 | – | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,258 | – | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -19,972 | – | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -61,877 | – | -0.12% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -36,393 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -26,998 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,094 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,503 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,625 | – | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,538 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31,067 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -64,120 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,670 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,954 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,022 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -63,220 | – | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,757 | – | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -90,177 | – | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,779 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,321 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,966 | – | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,679 | – | -0.17% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -51,609 | – | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34,452 | – | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -59,803 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,926 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,102 | – | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,629 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,417 | – | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -44,268 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -50,503 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -98,932 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,603 | – | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,456 | – | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -48,914 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,216 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -35,315 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,532 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe value etf | $0 | – | -46,510 | – | -0.23% | – |
| ICSH | Exit | ISHARESultr sh trm bd | $0 | – | -83,127 | – | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -35,197 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -148,084 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,599 | – | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,824 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -88,009 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -59,923 | – | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -30,234 | – | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,790 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,615 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -224,715 | – | -0.29% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -98,711 | – | -0.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -91,053 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51,355 | – | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -50,826 | – | -0.31% | – |
| DOW | Exit | DOW INC | $0 | – | -119,730 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,610 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -168,797 | – | -0.32% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -45,795 | – | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -139,524 | – | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -84,244 | – | -0.33% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -103,982 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -45,513 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,556 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -80,352 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,329 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -164,003 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -112,541 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -40,829 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -47,616 | – | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -83,329 | – | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,245 | – | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -193,927 | – | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,440 | – | -0.39% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48,506 | – | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -120,656 | – | -0.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -107,739 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,282 | – | -0.41% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -209,054 | – | -0.41% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -52,166 | – | -0.42% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -85,208 | – | -0.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -23,757 | – | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -147,272 | – | -0.44% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -262,649 | – | -0.45% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -48,129 | – | -0.45% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80,819 | – | -0.46% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -48,997 | – | -0.47% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -235,261 | – | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42,733 | – | -0.49% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -314,964 | – | -0.49% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,773 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -161,690 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -132,361 | – | -0.52% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -109,564 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -111,133 | – | -0.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -95,937 | – | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,219 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -269,928 | – | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,155 | – | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -56,758 | – | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -213,261 | – | -0.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -50,188 | – | -0.59% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -88,920 | – | -0.59% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -73,668 | – | -0.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -62,398 | – | -0.60% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -244,264 | – | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -397,209 | – | -0.62% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -40,848 | – | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -73,066 | – | -0.65% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -59,554 | – | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,038 | – | -0.68% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -132,761 | – | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -91,514 | – | -0.69% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -37,274 | – | -0.73% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -105,990 | – | -0.77% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -221,726 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -109,325 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -111,050 | – | -0.84% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -87,565 | – | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,932 | – | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,741 | – | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -81,952 | – | -0.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -98,059 | – | -0.91% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -136,273 | – | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,997 | – | -0.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -61,908 | – | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -291,511 | – | -0.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -139,388 | – | -0.95% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -155,933 | – | -1.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -73,025 | – | -1.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -342,940 | – | -1.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -301,245 | – | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,637 | – | -1.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -485,194 | – | -1.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -411,103 | – | -1.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,667 | – | -1.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -59,224 | – | -1.23% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -660,680 | – | -1.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -290,869 | – | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,310 | – | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -262,188 | – | -1.37% | – |
| V | Exit | VISA INC | $0 | – | -133,389 | – | -1.45% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -584,365 | – | -1.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -703,406 | – | -1.56% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -170,682 | – | -2.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -180,818 | – | -2.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,999 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -269,669 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -565,383 | – | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -211,046 | – | -3.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -356,498 | – | -5.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $109,677,000 | -12.5% | 356,498 | -19.4% | 5.96% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,677,000 | -2.1% | 211,046 | -9.8% | 3.84% | -6.8% |
| AAPL | Buy | APPLE INC | $65,478,000 | +18.1% | 565,383 | +272.0% | 3.56% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $56,719,000 | +0.4% | 269,669 | -2.9% | 3.08% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $40,930,000 | +12.9% | 12,999 | -1.1% | 2.22% | +7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $39,218,000 | +3.6% | 180,818 | -8.3% | 2.13% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,850,000 | +8.8% | 170,682 | -3.4% | 2.11% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,770,000 | -0.1% | 703,406 | -5.3% | 1.56% | -5.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $27,313,000 | +8.5% | 584,365 | +8.9% | 1.48% | +3.2% |
| V | Buy | VISA INC | $26,674,000 | +5.0% | 133,389 | +1.5% | 1.45% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,242,000 | +5.0% | 262,188 | +2.6% | 1.37% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,039,000 | +7.4% | 80,310 | +1.6% | 1.36% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,098,000 | -1.3% | 290,869 | -1.5% | 1.31% | -6.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,514,000 | -14.9% | 660,680 | +0.4% | 1.28% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,700,000 | +5.7% | 59,224 | +0.6% | 1.23% | +0.6% |
| HD | Buy | HOME DEPOT INC | $21,568,000 | +16.3% | 77,667 | +4.9% | 1.17% | +10.7% |
| INTC | Sell | INTEL CORP | $21,286,000 | -16.4% | 411,103 | -3.4% | 1.16% | -20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,980,000 | -0.2% | 485,194 | -8.6% | 1.14% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,987,000 | +3.2% | 13,637 | -0.2% | 1.09% | -1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,174,000 | +5.7% | 301,245 | +1.0% | 1.04% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,670,000 | +1.3% | 342,940 | +0.7% | 1.01% | -3.7% |
| AMGN | Buy | AMGEN INC | $18,559,000 | +23.3% | 73,025 | +14.4% | 1.01% | +17.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,421,000 | +7.7% | 155,933 | +2.7% | 1.00% | +2.6% |
| NKE | Buy | NIKE INCcl b | $17,498,000 | +30.0% | 139,388 | +1.5% | 0.95% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,341,000 | +10.1% | 291,511 | +2.1% | 0.94% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $17,184,000 | +18.5% | 61,908 | +2.5% | 0.93% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,140,000 | +13.6% | 86,997 | +0.4% | 0.93% | +8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $16,991,000 | +26.8% | 136,273 | -1.3% | 0.92% | +20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,700,000 | +5.2% | 98,059 | -3.3% | 0.91% | +0.1% |
| UNP | Sell | UNION PAC CORP | $16,134,000 | +15.5% | 81,952 | -0.8% | 0.88% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,743,000 | +4.3% | 105,741 | -1.5% | 0.86% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,652,000 | +54.6% | 93,932 | +3.2% | 0.85% | +47.2% |
| GLD | Buy | SPDR GOLD TR | $15,509,000 | +7.0% | 87,565 | +1.1% | 0.84% | +1.9% |
| PEP | Buy | PEPSICO INC | $15,392,000 | +5.2% | 111,050 | +0.4% | 0.84% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,195,000 | +7.7% | 109,325 | -7.3% | 0.83% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $14,539,000 | +18.8% | 221,726 | +12.4% | 0.79% | +13.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,160,000 | +3.4% | 105,990 | +3.4% | 0.77% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $13,441,000 | +117.4% | 37,274 | +98.6% | 0.73% | +106.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,765,000 | -5.5% | 91,514 | +0.9% | 0.69% | -10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,718,000 | -0.0% | 132,761 | -0.7% | 0.69% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $12,581,000 | +15.4% | 48,038 | +0.1% | 0.68% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $12,517,000 | -13.9% | 59,554 | -10.1% | 0.68% | -18.1% |
| HON | Buy | HONEYWELL INTL INC | $12,028,000 | +16.8% | 73,066 | +2.6% | 0.65% | +11.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,336,000 | +10.3% | 40,848 | +2.5% | 0.62% | +4.9% |
| T | Buy | AT&T INC | $11,325,000 | -4.4% | 397,209 | +1.4% | 0.62% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,300,000 | +19.1% | 244,264 | +0.3% | 0.61% | +13.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,998,000 | +5.3% | 62,398 | -2.1% | 0.60% | +0.3% |
| LLY | Buy | LILLY ELI & CO | $10,904,000 | -7.7% | 73,668 | +2.4% | 0.59% | -12.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,833,000 | -4.4% | 88,920 | -4.4% | 0.59% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $10,807,000 | +10.8% | 50,188 | -9.0% | 0.59% | +5.4% |
| KO | Buy | COCA COLA CO | $10,529,000 | +11.7% | 213,261 | +1.1% | 0.57% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,518,000 | +4.1% | 56,758 | -0.1% | 0.57% | -0.9% |
| PFE | Buy | PFIZER INC | $9,906,000 | +14.4% | 269,928 | +1.9% | 0.54% | +8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,909,000 | -11.7% | 66,155 | -15.6% | 0.54% | -16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,819,000 | +10.7% | 29,219 | +2.0% | 0.53% | +5.5% |
| ETN | Buy | EATON CORP PLC | $9,788,000 | +17.8% | 95,937 | +1.0% | 0.53% | +12.2% |
| ABBV | Buy | ABBVIE INC | $9,734,000 | -9.6% | 111,133 | +1.3% | 0.53% | -14.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,704,000 | +12.2% | 109,564 | +1.2% | 0.53% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,531,000 | -19.1% | 132,361 | +0.2% | 0.52% | -23.0% |
| CVS | Buy | CVS HEALTH CORP | $9,443,000 | +41.5% | 161,690 | +57.4% | 0.51% | +34.6% |
| AZO | Buy | AUTOZONE INC | $9,154,000 | +6.8% | 7,773 | +2.3% | 0.50% | +1.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,983,000 | +28.3% | 314,964 | +1.0% | 0.49% | +22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,958,000 | +8.7% | 42,733 | -1.2% | 0.49% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $8,952,000 | +2.3% | 235,261 | +0.9% | 0.49% | -2.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,645,000 | +2.3% | 48,997 | -1.6% | 0.47% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $8,399,000 | +18.8% | 80,819 | +4.9% | 0.46% | +13.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,320,000 | +7.8% | 48,129 | -1.4% | 0.45% | +2.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,239,000 | +12.4% | 262,649 | +12.3% | 0.45% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $8,196,000 | +12.2% | 147,272 | +1.9% | 0.44% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,050,000 | +8.5% | 23,757 | +3.9% | 0.44% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,965,000 | +4.1% | 85,208 | +3.7% | 0.43% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,703,000 | +6.5% | 52,166 | +1.9% | 0.42% | +1.5% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $7,584,000 | +17.9% | 209,054 | +7.6% | 0.41% | +12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,567,000 | +3.5% | 107,739 | +0.6% | 0.41% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,555,000 | +20.1% | 21,282 | +2.6% | 0.41% | +14.5% |
| ORCL | Buy | ORACLE CORP | $7,203,000 | +8.8% | 120,656 | +0.7% | 0.39% | +3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,118,000 | +624.8% | 48,506 | +601.5% | 0.39% | +591.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,117,000 | -5.8% | 29,440 | +0.7% | 0.39% | -10.2% |
| USB | Buy | US BANCORP DEL | $6,953,000 | +18.7% | 193,927 | +21.9% | 0.38% | +12.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,931,000 | +6.4% | 32,245 | -1.2% | 0.38% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,744,000 | -8.3% | 83,329 | -10.8% | 0.37% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,592,000 | -6.7% | 47,616 | +0.8% | 0.36% | -11.2% |
| MMM | Buy | 3M CO | $6,541,000 | +6.4% | 40,829 | +3.6% | 0.36% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $6,461,000 | -15.2% | 164,003 | +0.3% | 0.35% | -19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,000 | +20.8% | 30,329 | +1.2% | 0.35% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,466,000 | +14.5% | 112,541 | +1.9% | 0.35% | +9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,345,000 | -2.5% | 80,352 | -3.0% | 0.34% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $6,149,000 | +11.4% | 49,556 | +0.1% | 0.33% | +6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,131,000 | -10.1% | 45,513 | -10.3% | 0.33% | -14.6% |
| BMO | Buy | BANK MONTREAL QUE | $6,073,000 | +52.6% | 103,982 | +38.6% | 0.33% | +45.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,054,000 | +16.4% | 84,244 | +1.4% | 0.33% | +10.8% |
| VLO | Sell | VALERO ENERGY CORP | $6,045,000 | -29.7% | 139,524 | -4.6% | 0.33% | -33.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,914,000 | -11.6% | 45,795 | -14.3% | 0.32% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,795,000 | -4.3% | 168,797 | +24.6% | 0.32% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $5,720,000 | +25.3% | 48,610 | -2.9% | 0.31% | +19.2% |
| DOW | Buy | DOW INC | $5,633,000 | +17.9% | 119,730 | +2.2% | 0.31% | +12.1% |
| SHV | Sell | ISHARES TRshort treas bd | $5,626,000 | -8.8% | 50,826 | -8.7% | 0.31% | -13.1% |
| ABT | Sell | ABBOTT LABS | $5,590,000 | +18.4% | 51,355 | -0.5% | 0.30% | +13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,489,000 | +0.4% | 91,053 | -4.8% | 0.30% | -4.5% |
| IGSB | Buy | ISHARES TR | $5,421,000 | +2.4% | 98,711 | +2.1% | 0.30% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,413,000 | +4.7% | 224,715 | +3.2% | 0.29% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $5,183,000 | +15.5% | 23,615 | -3.0% | 0.28% | +10.2% |
| BLK | Buy | BLACKROCK INC | $4,954,000 | +35.9% | 8,790 | +31.2% | 0.27% | +29.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,936,000 | +4192.2% | 30,234 | +4206.8% | 0.27% | +3728.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,886,000 | -10.4% | 59,923 | -11.3% | 0.26% | -14.8% |
| SO | Buy | SOUTHERN CO | $4,772,000 | +9.0% | 88,009 | +4.3% | 0.26% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $4,730,000 | +39.9% | 18,824 | +4.3% | 0.26% | +33.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,672,000 | -26.1% | 46,599 | -29.8% | 0.25% | -29.6% |
| GM | Buy | GENERAL MTRS CO | $4,382,000 | +17.0% | 148,084 | +0.0% | 0.24% | +11.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,310,000 | +2.9% | 35,197 | +1.2% | 0.23% | -2.1% |
| ICSH | Buy | ISHARESultr sh trm bd | $4,204,000 | +79.9% | 83,127 | +79.9% | 0.23% | +71.4% |
| EFG | Sell | ISHARES TReafe value etf | $4,181,000 | +4.8% | 46,510 | -3.1% | 0.23% | -0.4% |
| DE | Sell | DEERE & CO | $4,107,000 | +40.7% | 18,532 | -0.2% | 0.22% | +33.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,972,000 | +9.5% | 35,315 | +5.3% | 0.22% | +4.3% |
| MRK | Sell | MERCK & CO INC | $3,916,000 | -5.4% | 47,216 | -11.8% | 0.21% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $3,861,000 | -6.3% | 48,914 | -3.7% | 0.21% | -10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,849,000 | -0.7% | 37,456 | +1.8% | 0.21% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,826,000 | -0.6% | 2,603 | -4.4% | 0.21% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $3,823,000 | -2.0% | 98,932 | -0.5% | 0.21% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,787,000 | +7.6% | 50,503 | +0.6% | 0.21% | +2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,579,000 | +2.0% | 44,268 | -3.4% | 0.19% | -3.0% |
| WMT | Sell | WALMART INC | $3,556,000 | +15.4% | 25,417 | -1.2% | 0.19% | +9.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,354,000 | +5.4% | 29,629 | -1.4% | 0.18% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,259,000 | +8.7% | 14,102 | -2.4% | 0.18% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,208,000 | +251.0% | 5,926 | +146.0% | 0.17% | +234.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,166,000 | +0.2% | 59,803 | -0.0% | 0.17% | -4.4% |
| MCO | Buy | MOODYS CORP | $3,095,000 | +6.0% | 10,679 | +0.5% | 0.17% | +0.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,086,000 | -4.3% | 51,609 | -5.1% | 0.17% | -8.7% |
| ECL | Buy | ECOLAB INC | $3,062,000 | +2.4% | 15,321 | +1.9% | 0.17% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,047,000 | +26.5% | 10,966 | +12.7% | 0.17% | +20.3% |
| CME | Buy | CME GROUP INC | $2,971,000 | +14.5% | 17,757 | +11.3% | 0.16% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,787,000 | +7.7% | 63,220 | -2.3% | 0.15% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,715,000 | -6.6% | 45,022 | -8.9% | 0.15% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,667,000 | +23.5% | 8,954 | +0.1% | 0.14% | +17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,594,000 | +10.4% | 7,670 | -3.5% | 0.14% | +5.2% |
| EFV | Sell | ISHARES TReafe value etf | $2,587,000 | -0.4% | 64,120 | -1.3% | 0.14% | -4.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,539,000 | +3.1% | 31,067 | +0.4% | 0.14% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,266,000 | -9.1% | 18,625 | -9.8% | 0.12% | -13.4% |
| NFLX | Sell | NETFLIX INC | $2,252,000 | +8.9% | 4,503 | -0.9% | 0.12% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,242,000 | -15.4% | 26,998 | -15.4% | 0.12% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,250,000 | +17.7% | 5,094 | -3.4% | 0.12% | +11.9% |
| CPRT | Sell | COPART INC | $2,100,000 | +20.9% | 19,972 | -4.3% | 0.11% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,082,000 | +4.6% | 26,982 | -0.7% | 0.11% | -0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,082,000 | +35.9% | 19,258 | +28.0% | 0.11% | +29.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,041,000 | +3.6% | 34,576 | -0.4% | 0.11% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $2,050,000 | +12.0% | 23,864 | -4.0% | 0.11% | +6.7% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $2,032,000 | +0.0% | 94,988 | -1.1% | 0.11% | -5.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,994,000 | +1.9% | 39,813 | -0.0% | 0.11% | -3.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,984,000 | +7.7% | 60,526 | -0.6% | 0.11% | +2.9% |
| LOW | Buy | LOWES COS INC | $1,907,000 | +39.1% | 11,503 | +13.4% | 0.10% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,914,000 | +7.3% | 37,937 | +1.2% | 0.10% | +2.0% |
| RY | Buy | ROYAL BK CDA | $1,883,000 | +3.6% | 26,841 | +0.1% | 0.10% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,861,000 | -47.1% | 32,364 | -43.3% | 0.10% | -49.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,773,000 | +5.7% | 7,412 | -1.1% | 0.10% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,737,000 | +10.2% | 150,635 | +6.3% | 0.09% | +4.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,733,000 | -23.7% | 34,758 | -23.7% | 0.09% | -27.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,701,000 | -7.0% | 20,276 | -9.6% | 0.09% | -11.5% |
| EOG | Buy | EOG RES INC | $1,619,000 | -22.6% | 45,037 | +9.1% | 0.09% | -26.1% |
| C | Sell | CITIGROUP INC | $1,622,000 | -17.0% | 37,629 | -1.6% | 0.09% | -21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,602,000 | +13.5% | 2,299 | -5.9% | 0.09% | +7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,605,000 | -25.2% | 17,375 | -26.1% | 0.09% | -28.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,501,000 | -10.3% | 15,693 | -3.0% | 0.08% | -14.6% |
| GIS | Sell | GENERAL MLS INC | $1,500,000 | -7.6% | 24,326 | -7.6% | 0.08% | -11.8% |
| HHC | Buy | HOWARD HUGHES CORP | $1,495,000 | +34.3% | 25,944 | +21.1% | 0.08% | +26.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,444,000 | +6.3% | 2,945 | -5.7% | 0.08% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,329,000 | +6.5% | 25,483 | +0.4% | 0.07% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,282,000 | +9.4% | 24,279 | -1.4% | 0.07% | +4.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,281,000 | -55.3% | 6,546 | -58.9% | 0.07% | -57.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,257,000 | +5.4% | 21,905 | -1.6% | 0.07% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,215,000 | -7.7% | 5,377 | -12.3% | 0.07% | -12.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,201,000 | +17.9% | 66,762 | +11.3% | 0.06% | +12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,202,000 | +8.1% | 8,057 | -8.4% | 0.06% | +3.2% |
| ALL | Buy | ALLSTATE CORP | $1,151,000 | +1.9% | 12,222 | +5.0% | 0.06% | -1.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,165,000 | -39.6% | 6,148 | -44.2% | 0.06% | -42.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,153,000 | -6.0% | 11,614 | -7.8% | 0.06% | -10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,146,000 | +22.7% | 5,358 | +0.8% | 0.06% | +17.0% |
| CSX | Sell | CSX CORP | $1,130,000 | +10.7% | 14,544 | -0.7% | 0.06% | +5.2% |
| SYY | Buy | SYSCO CORP | $1,108,000 | +13.8% | 17,820 | +0.0% | 0.06% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,103,000 | +13.1% | 7,717 | +0.6% | 0.06% | +7.1% |
| SYK | Buy | STRYKER CORPORATION | $1,065,000 | +15.8% | 5,113 | +0.1% | 0.06% | +9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $949,000 | +3.2% | 8,581 | -0.3% | 0.05% | -1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon ard b | $926,000 | -76.4% | 38,252 | -70.4% | 0.05% | -77.7% |
| FDX | Buy | FEDEX CORP | $899,000 | +162.1% | 3,571 | +45.8% | 0.05% | +145.0% |
| AFL | Sell | AFLAC INC | $887,000 | -13.5% | 24,365 | -14.5% | 0.05% | -18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $884,000 | +19.3% | 7,573 | +6.8% | 0.05% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $870,000 | +1.0% | 7,372 | +1.2% | 0.05% | -4.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $806,000 | +36.8% | 9,314 | +1.1% | 0.04% | +29.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $807,000 | -16.8% | 65,447 | +2.4% | 0.04% | -20.0% |
| WPC | Buy | WP CAREY INC | $787,000 | -2.7% | 12,064 | +1.0% | 0.04% | -6.5% |
| TGT | Sell | TARGET CORP | $789,000 | +28.1% | 5,014 | -2.3% | 0.04% | +22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $799,000 | +99.3% | 6,205 | +81.4% | 0.04% | +87.0% |
| PAYX | Sell | PAYCHEX INC | $768,000 | -17.8% | 9,635 | -21.8% | 0.04% | -20.8% |
| CB | Sell | CHUBB LIMITED | $768,000 | -23.8% | 6,615 | -16.9% | 0.04% | -27.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $775,000 | -13.5% | 4,301 | -20.7% | 0.04% | -17.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $766,000 | +0.1% | 9,593 | -1.3% | 0.04% | -4.5% |
| LIN | Sell | LINDE PLC | $750,000 | +12.1% | 3,149 | -0.2% | 0.04% | +7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $752,000 | -13.2% | 47,646 | -0.1% | 0.04% | -16.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $734,000 | +13.3% | 3,628 | +2.5% | 0.04% | +8.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $730,000 | -0.7% | 6,832 | -1.2% | 0.04% | -4.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $739,000 | – | 7,123 | – | 0.04% | – |
| GPC | Sell | GENUINE PARTS CO | $713,000 | +3.9% | 7,493 | -5.0% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $711,000 | +2.6% | 6,575 | +8.2% | 0.04% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $714,000 | +12.1% | 6,759 | +6.2% | 0.04% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $672,000 | +2.3% | 11,314 | -2.8% | 0.04% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $683,000 | +4.0% | 34,748 | +0.5% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $636,000 | -67.2% | 40,894 | -61.2% | 0.04% | -68.5% |
| BA | Sell | BOEING CO | $609,000 | -25.4% | 3,683 | -17.2% | 0.03% | -29.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $605,000 | +3.4% | 1,835 | -2.1% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $580,000 | -15.3% | 24,687 | -7.7% | 0.03% | -17.9% |
| KR | Buy | KROGER CO | $562,000 | +1.6% | 16,568 | +1.5% | 0.03% | -3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $560,000 | -8.5% | 14,866 | -1.0% | 0.03% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $529,000 | +25.1% | 24,092 | +37.1% | 0.03% | +20.8% |
| ENB | Sell | ENBRIDGE INC | $518,000 | -15.9% | 17,758 | -12.4% | 0.03% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $521,000 | +33.6% | 419 | +12.9% | 0.03% | +27.3% |
| HUM | Sell | HUMANA INC | $511,000 | -18.5% | 1,236 | -23.6% | 0.03% | -22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $492,000 | +7.9% | 4,477 | +3.3% | 0.03% | +3.8% |
| FTNT | Sell | FORTINET INC | $491,000 | -34.2% | 4,166 | -23.3% | 0.03% | -37.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $490,000 | -14.5% | 32,467 | -15.2% | 0.03% | -18.2% |
| HSY | Sell | HERSHEY CO | $504,000 | -3.4% | 3,520 | -12.4% | 0.03% | -10.0% |
| CTAS | Sell | CINTAS CORP | $496,000 | +24.6% | 1,490 | -0.3% | 0.03% | +17.4% |
| ASML | Sell | ASML HOLDING N V | $490,000 | -7.4% | 1,326 | -7.7% | 0.03% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $471,000 | -15.3% | 13,113 | -0.0% | 0.03% | -18.8% |
| INTU | Sell | INTUIT | $464,000 | +8.7% | 1,424 | -1.2% | 0.02% | +4.2% |
| PXD | Buy | PIONEER NAT RES CO | $455,000 | -5.0% | 5,294 | +7.9% | 0.02% | -7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $451,000 | -6.2% | 8,123 | -10.4% | 0.02% | -7.4% |
| ANTM | Sell | ANTHEM INC | $458,000 | -49.4% | 1,706 | -50.5% | 0.02% | -51.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $456,000 | -33.2% | 8,466 | -38.9% | 0.02% | -35.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $465,000 | +19.5% | 16,637 | +19.6% | 0.02% | +13.6% |
| AEE | Sell | AMEREN CORP | $441,000 | +11.6% | 5,574 | -0.6% | 0.02% | +4.3% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $434,000 | – | 27,256 | – | 0.02% | – |
| FISV | Buy | FISERV INC | $434,000 | +99.1% | 4,218 | +89.5% | 0.02% | +100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $447,000 | -2.0% | 5,979 | -12.1% | 0.02% | -7.7% |
| AVGO | Sell | BROADCOM INC | $433,000 | -24.6% | 1,188 | -34.7% | 0.02% | -27.3% |
| VMC | Buy | VULCAN MATLS CO | $426,000 | +5225.0% | 3,148 | +4397.1% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $401,000 | +153.8% | 4,240 | +114.6% | 0.02% | +144.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $406,000 | +113.7% | 1,829 | +99.2% | 0.02% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $390,000 | +89.3% | 2,347 | +91.1% | 0.02% | +75.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $389,000 | -17.4% | 2,287 | -17.6% | 0.02% | -22.2% |
| SNY | Buy | SANOFIsponsored adr | $381,000 | +2.7% | 7,591 | +4.4% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $376,000 | +9.0% | 1,723 | -5.6% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $370,000 | -0.3% | 2,733 | +0.8% | 0.02% | -4.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $367,000 | +2.2% | 2,667 | -0.2% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $360,000 | -5.8% | 1,321 | +0.5% | 0.02% | -9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $345,000 | +56.8% | 3,115 | +54.7% | 0.02% | +46.2% |
| TRP | Buy | TC ENERGY CORP | $325,000 | -0.3% | 7,731 | +1.6% | 0.02% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $336,000 | -21.1% | 10,253 | +1.1% | 0.02% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $324,000 | +2.5% | 1,781 | +1.5% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | -22.7% | 52,536 | -15.0% | 0.02% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $293,000 | -19.1% | 2,928 | -25.8% | 0.02% | -23.8% |
| TREX | Buy | TREX CO INC | $292,000 | +11.9% | 4,076 | +103.3% | 0.02% | +6.7% |
| VEEV | Sell | VEEVA SYS INC | $295,000 | -16.4% | 1,045 | -30.7% | 0.02% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $289,000 | -7.4% | 5,577 | +28.7% | 0.02% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $294,000 | -23.4% | 1,051 | -35.1% | 0.02% | -27.3% |
| GLOB | Sell | GLOBANT S A | $285,000 | -10.9% | 1,591 | -25.7% | 0.02% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $279,000 | -13.4% | 4,363 | -17.7% | 0.02% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $267,000 | -39.3% | 2,307 | -39.5% | 0.02% | -40.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $280,000 | +2.2% | 2,428 | -10.1% | 0.02% | -6.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $274,000 | -18.7% | 644 | -29.5% | 0.02% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $257,000 | +4.9% | 1,328 | -5.1% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $258,000 | +2.4% | 740 | +1.8% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $259,000 | -26.8% | 800 | -42.9% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $258,000 | +13.2% | 2,850 | -5.0% | 0.01% | +7.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $260,000 | – | 792 | – | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $257,000 | – | 5,000 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $242,000 | – | 1,342 | – | 0.01% | – |
| AMED | New | AMEDISYS INC | $237,000 | – | 1,004 | – | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $248,000 | +14.8% | 3,899 | +1.9% | 0.01% | +8.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $232,000 | – | 1,500 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $220,000 | – | 3,078 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | – | 729 | – | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $226,000 | +976.2% | 6,395 | +983.9% | 0.01% | +1100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $221,000 | -14.3% | 2,541 | -14.0% | 0.01% | -20.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $213,000 | – | 3,918 | – | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $229,000 | +3.6% | 2,400 | +7.9% | 0.01% | -7.7% |
| MRCY | Buy | MERCURY SYS INC | $227,000 | +0.4% | 2,932 | +2.2% | 0.01% | -7.7% |
| THO | New | THOR INDUSTRIES INC | $211,000 | – | 2,218 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $204,000 | – | 3,943 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $191,000 | -30.8% | 10,956 | -7.5% | 0.01% | -37.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $177,000 | +6.0% | 3,191 | +0.4% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $165,000 | +4.4% | 2,421 | +0.4% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $140,000 | +1.4% | 12,824 | +0.1% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $133,000 | -54.5% | 5,533 | -56.2% | 0.01% | -58.8% |
| TWO | Sell | TWO HBRS INVT CORP | $54,000 | -44.9% | 10,679 | -44.8% | 0.00% | -50.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $34,000 | -35.8% | 1,049 | -32.9% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $41,000 | +28.1% | 1,341 | -7.9% | 0.00% | 0.0% |
| New | NOVARTIS AGsponsored adr | $28,000 | – | 325 | – | 0.00% | – | |
| FBK | New | FB FINL CORP | $26,000 | – | 1,026 | – | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr stable | $14,000 | -17.6% | 300 | -16.4% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $22,000 | -4.3% | 700 | -6.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,000 | -71.7% | 576 | -63.5% | 0.00% | -66.7% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 5 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 400 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $5,000 | – | 200 | – | 0.00% | – |
| SSB | New | SOUTH ST CORP | $8,000 | – | 176 | – | 0.00% | – |
| GLW | Buy | CORNING INC | $9,000 | +350.0% | 289 | +224.7% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,064 | – | -0.00% | – |
| Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,501 | – | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,534 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $125,380,000 | – | 442,368 | – | 7.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $72,180,000 | – | 234,078 | – | 4.12% | – |
| MSFT | New | MICROSOFT CORP | $56,494,000 | – | 277,593 | – | 3.23% | – |
| AAPL | New | APPLE INC | $55,449,000 | – | 151,998 | – | 3.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $37,863,000 | – | 197,255 | – | 2.16% | – |
| AMZN | New | AMAZON COM INC | $36,264,000 | – | 13,145 | – | 2.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $35,699,000 | – | 176,648 | – | 2.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $28,807,000 | – | 742,622 | – | 1.64% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $27,644,000 | – | 658,357 | – | 1.58% | – |
| INTC | New | INTEL CORP | $25,466,000 | – | 425,634 | – | 1.45% | – |
| V | New | VISA INC | $25,393,000 | – | 131,457 | – | 1.45% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $25,182,000 | – | 536,804 | – | 1.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,414,000 | – | 295,362 | – | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,039,000 | – | 255,571 | – | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,322,000 | – | 79,073 | – | 1.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,476,000 | – | 58,851 | – | 1.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,016,000 | – | 530,559 | – | 1.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,372,000 | – | 13,661 | – | 1.11% | – |
| HD | New | HOME DEPOT INC | $18,549,000 | – | 74,043 | – | 1.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $18,436,000 | – | 340,519 | – | 1.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $18,148,000 | – | 298,147 | – | 1.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,097,000 | – | 151,810 | – | 0.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,871,000 | – | 101,395 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,745,000 | – | 285,592 | – | 0.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,092,000 | – | 86,622 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,097,000 | – | 107,350 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $15,055,000 | – | 63,828 | – | 0.86% | – |
| PEP | New | PEPSICO INC | $14,627,000 | – | 110,595 | – | 0.84% | – |
| CLX | New | CLOROX CO DEL | $14,539,000 | – | 66,277 | – | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $14,501,000 | – | 60,378 | – | 0.83% | – |
| GLD | New | SPDR GOLD TR | $14,490,000 | – | 86,575 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,103,000 | – | 117,950 | – | 0.80% | – |
| UNP | New | UNION PAC CORP | $13,970,000 | – | 82,629 | – | 0.80% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,698,000 | – | 102,481 | – | 0.78% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,501,000 | – | 90,676 | – | 0.77% | – |
| NKE | New | NIKE INCcl b | $13,460,000 | – | 137,284 | – | 0.77% | – |
| HCA | New | HCA HEALTHCARE INC | $13,398,000 | – | 138,048 | – | 0.76% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,721,000 | – | 133,713 | – | 0.73% | – |
| EMR | New | EMERSON ELEC CO | $12,236,000 | – | 197,250 | – | 0.70% | – |
| T | New | AT&T INC | $11,847,000 | – | 391,896 | – | 0.68% | – |
| LLY | New | LILLY ELI & CO | $11,814,000 | – | 71,961 | – | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $11,785,000 | – | 132,077 | – | 0.67% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,332,000 | – | 92,990 | – | 0.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,227,000 | – | 78,416 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $10,901,000 | – | 48,008 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $10,767,000 | – | 109,664 | – | 0.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,443,000 | – | 63,712 | – | 0.60% | – |
| HON | New | HONEYWELL INTL INC | $10,300,000 | – | 71,238 | – | 0.59% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,278,000 | – | 39,856 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,121,000 | – | 91,036 | – | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,104,000 | – | 56,821 | – | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $9,750,000 | – | 55,137 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,490,000 | – | 243,465 | – | 0.54% | – |
| KO | New | COCA COLA CO | $9,423,000 | – | 210,908 | – | 0.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,869,000 | – | 28,637 | – | 0.51% | – |
| TFC | New | TRUIST FINL CORP | $8,752,000 | – | 233,069 | – | 0.50% | – |
| PFE | New | PFIZER INC | $8,659,000 | – | 264,793 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,650,000 | – | 108,269 | – | 0.49% | – |
| VLO | New | VALERO ENERGY CORP | $8,604,000 | – | 146,291 | – | 0.49% | – |
| AZO | New | AUTOZONE INC | $8,574,000 | – | 7,600 | – | 0.49% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,454,000 | – | 49,792 | – | 0.48% | – |
| ETN | New | EATON CORP PLC | $8,308,000 | – | 94,976 | – | 0.47% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,239,000 | – | 43,245 | – | 0.47% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $7,720,000 | – | 48,819 | – | 0.44% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,654,000 | – | 82,141 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $7,623,000 | – | 163,446 | – | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,556,000 | – | 29,224 | – | 0.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,419,000 | – | 22,861 | – | 0.42% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,358,000 | – | 93,402 | – | 0.42% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,333,000 | – | 233,975 | – | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,313,000 | – | 107,084 | – | 0.42% | – |
| TJX | New | TJX COS INC NEW | $7,305,000 | – | 144,486 | – | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,236,000 | – | 51,192 | – | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,063,000 | – | 47,256 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $7,067,000 | – | 77,060 | – | 0.40% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $7,001,000 | – | 311,711 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,822,000 | – | 50,718 | – | 0.39% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,687,000 | – | 53,436 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $6,675,000 | – | 102,735 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $6,623,000 | – | 119,826 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,508,000 | – | 82,878 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,514,000 | – | 32,637 | – | 0.37% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $6,431,000 | – | 194,237 | – | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,323,000 | – | 66,413 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,292,000 | – | 20,751 | – | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $6,184,000 | – | 18,769 | – | 0.35% | – |
| SHV | New | ISHARES TRshort treas bd | $6,166,000 | – | 55,682 | – | 0.35% | – |
| MMM | New | 3M CO | $6,148,000 | – | 39,415 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $6,056,000 | – | 135,425 | – | 0.35% | – |
| USB | New | US BANCORP DEL | $5,859,000 | – | 159,124 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,646,000 | – | 110,426 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $5,518,000 | – | 49,486 | – | 0.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,467,000 | – | 95,648 | – | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $5,451,000 | – | 67,522 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,349,000 | – | 29,968 | – | 0.30% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $5,292,000 | – | 96,722 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,201,000 | – | 83,102 | – | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $5,170,000 | – | 217,669 | – | 0.30% | – |
| DOW | New | DOW INC | $4,776,000 | – | 117,179 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $4,720,000 | – | 51,631 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $4,566,000 | – | 50,054 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $4,489,000 | – | 24,334 | – | 0.26% | – |
| SO | New | SOUTHERN CO | $4,377,000 | – | 84,413 | – | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,188,000 | – | 34,791 | – | 0.24% | – |
| MRK | New | MERCK & CO. INC | $4,139,000 | – | 53,519 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $4,121,000 | – | 50,767 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,990,000 | – | 48,003 | – | 0.23% | – |
| BMO | New | BANK MONTREAL QUE | $3,979,000 | – | 75,003 | – | 0.23% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,929,000 | – | 129,018 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $3,903,000 | – | 99,443 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,876,000 | – | 36,806 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,849,000 | – | 2,723 | – | 0.22% | – |
| GM | New | GENERAL MTRS CO | $3,745,000 | – | 148,028 | – | 0.21% | – |
| BLK | New | BLACKROCK INC | $3,646,000 | – | 6,701 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,628,000 | – | 33,530 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,516,000 | – | 57,067 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,518,000 | – | 50,217 | – | 0.20% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,508,000 | – | 45,843 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $3,380,000 | – | 18,043 | – | 0.19% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,224,000 | – | 54,379 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $3,182,000 | – | 30,044 | – | 0.18% | – |
| RHI | New | ROBERT HALF INTL INC | $3,160,000 | – | 59,820 | – | 0.18% | – |
| WMT | New | WALMART INC | $3,082,000 | – | 25,733 | – | 0.18% | – |
| KMX | New | CARMAX INC | $3,085,000 | – | 34,452 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,997,000 | – | 14,445 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $2,991,000 | – | 15,037 | – | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,967,000 | – | 90,177 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $2,919,000 | – | 10,626 | – | 0.17% | – |
| DE | New | DEERE & CO | $2,918,000 | – | 18,569 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,907,000 | – | 49,439 | – | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,866,000 | – | 15,918 | – | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,832,000 | – | 1,779 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,651,000 | – | 31,896 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,587,000 | – | 64,687 | – | 0.15% | – |
| EFV | New | ISHARES TReafe value etf | $2,597,000 | – | 64,969 | – | 0.15% | – |
| CME | New | CME GROUP INC | $2,594,000 | – | 15,958 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,494,000 | – | 20,648 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,462,000 | – | 30,932 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,409,000 | – | 9,730 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,350,000 | – | 7,951 | – | 0.13% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $2,337,000 | – | 46,216 | – | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,272,000 | – | 45,577 | – | 0.13% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,210,000 | – | 36,393 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $2,160,000 | – | 38,110 | – | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,160,000 | – | 8,946 | – | 0.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,145,000 | – | 23,524 | – | 0.12% | – |
| EOG | New | EOG RES INC | $2,092,000 | – | 41,290 | – | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,079,000 | – | 10,538 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $2,068,000 | – | 4,545 | – | 0.12% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $2,031,000 | – | 96,029 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,991,000 | – | 27,182 | – | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,971,000 | – | 34,703 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,954,000 | – | 38,235 | – | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,957,000 | – | 39,830 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,939,000 | – | 105,480 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,929,000 | – | 11,021 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,911,000 | – | 5,273 | – | 0.11% | – |
| KKR | New | KKR & CO INC | $1,911,000 | – | 61,877 | – | 0.11% | – |
| HSTM | New | HEALTHSTREAM INC | $1,841,000 | – | 83,181 | – | 0.10% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,843,000 | – | 60,867 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,830,000 | – | 22,426 | – | 0.10% | – |
| RY | New | ROYAL BK CDA | $1,817,000 | – | 26,806 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,830,000 | – | 24,864 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,784,000 | – | 37,475 | – | 0.10% | – |
| CPRT | New | COPART INC | $1,737,000 | – | 20,870 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,678,000 | – | 7,491 | – | 0.10% | – |
| JLL | New | JONES LANG LASALLE INC | $1,673,000 | – | 16,176 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,624,000 | – | 26,337 | – | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,576,000 | – | 141,675 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,532,000 | – | 15,046 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,411,000 | – | 2,442 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,371,000 | – | 10,143 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $1,359,000 | – | 3,123 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,316,000 | – | 6,130 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,248,000 | – | 25,388 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,227,000 | – | 12,595 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,193,000 | – | 22,267 | – | 0.07% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $1,198,000 | – | 24,000 | – | 0.07% | – |
| IEMG | New | ISHARES TRcore msci emkt | $1,172,000 | – | 24,634 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,145,000 | – | 8,613 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,129,000 | – | 11,640 | – | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $1,113,000 | – | 21,424 | – | 0.06% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,110,000 | – | 17,491 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $1,112,000 | – | 8,795 | – | 0.06% | – |
| AFL | New | AFLAC INC | $1,026,000 | – | 28,487 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,019,000 | – | 59,969 | – | 0.06% | – |
| CSX | New | CSX CORP | $1,021,000 | – | 14,648 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $1,008,000 | – | 7,960 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $974,000 | – | 17,819 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $975,000 | – | 7,672 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $982,000 | – | 6,915 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $970,000 | – | 63,920 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $920,000 | – | 8,607 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $933,000 | – | 13,911 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $934,000 | – | 12,325 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $920,000 | – | 5,108 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $934,000 | – | 5,318 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $926,000 | – | 3,012 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $906,000 | – | 3,444 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $914,000 | – | 2,409 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $896,000 | – | 5,425 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $866,000 | – | 47,679 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $861,000 | – | 7,281 | – | 0.05% | – |
| BA | New | BOEING CO | $816,000 | – | 4,449 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $828,000 | – | 22,500 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $809,000 | – | 11,950 | – | 0.05% | – |
| SON | New | SONOCO PRODS CO | $799,000 | – | 15,289 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $765,000 | – | 9,716 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $746,000 | – | 5,434 | – | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $735,000 | – | 6,916 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $741,000 | – | 7,093 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $693,000 | – | 6,074 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $706,000 | – | 14,636 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $686,000 | – | 7,884 | – | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $683,000 | – | 13,866 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $685,000 | – | 26,745 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $657,000 | – | 34,576 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | – | 11,634 | – | 0.04% | – |
| LIN | New | LINDE PLC | $669,000 | – | 3,154 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $648,000 | – | 3,538 | – | 0.04% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $649,000 | – | 36,841 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | – | 6,366 | – | 0.04% | – |
| HUM | New | HUMANA INC | $627,000 | – | 1,617 | – | 0.04% | – |
| TGT | New | TARGET CORP | $616,000 | – | 5,130 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $616,000 | – | 20,275 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | – | 15,013 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $589,000 | – | 9,216 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $585,000 | – | 1,874 | – | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $573,000 | – | 38,284 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $574,000 | – | 1,818 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $556,000 | – | 13,115 | – | 0.03% | – |
| KR | New | KROGER CO | $553,000 | – | 16,327 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $525,000 | – | 15,367 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $529,000 | – | 1,437 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $522,000 | – | 4,020 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $494,000 | – | 1,219 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $481,000 | – | 9,061 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $471,000 | – | 2,776 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $474,000 | – | 15,948 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $479,000 | – | 4,906 | – | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $456,000 | – | 6,802 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $456,000 | – | 4,333 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $461,000 | – | 64,631 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $450,000 | – | 2,942 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $440,000 | – | 3,815 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $426,000 | – | 10,137 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $423,000 | – | 17,576 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $423,000 | – | 61,834 | – | 0.02% | – |
| INTU | New | INTUIT | $427,000 | – | 1,442 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,000 | – | 3,420 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $395,000 | – | 5,606 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $398,000 | – | 1,494 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $390,000 | – | 371 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $384,000 | – | 1,619 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $382,000 | – | 1,315 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $389,000 | – | 13,905 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $371,000 | – | 7,270 | – | 0.02% | – |
| XYL | New | XYLEM INC | $367,000 | – | 5,646 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $371,000 | – | 2,711 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $363,000 | – | 935 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $361,000 | – | 1,828 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $362,000 | – | 3,945 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $342,000 | – | 682 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $353,000 | – | 1,509 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $359,000 | – | 2,673 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $345,000 | – | 1,825 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $343,000 | – | 2,449 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $354,000 | – | 1,402 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $356,000 | – | 3,534 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $326,000 | – | 7,609 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $340,000 | – | 2,904 | – | 0.02% | – |
| GAN | New | GAN LTD | $326,000 | – | 12,800 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $337,000 | – | 914 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $316,000 | – | 1,754 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $312,000 | – | 4,334 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $315,000 | – | 21,774 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $320,000 | – | 2,140 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $313,000 | – | 2,403 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $322,000 | – | 5,302 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | – | 12,627 | – | 0.02% | – |
| FRPT | New | FRESHPET INC | $291,000 | – | 3,471 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $294,000 | – | 3,470 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $295,000 | – | 1,033 | – | 0.02% | – |
| LHCG | New | LHC GROUP INC | $286,000 | – | 1,640 | – | 0.02% | – |
| BP | New | BP PLCsponsores adr | $276,000 | – | 11,842 | – | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $277,000 | – | 1,893 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $274,000 | – | 2,700 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $261,000 | – | 3,755 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $264,000 | – | 12,954 | – | 0.02% | – |
| TREX | New | TREX CO INC | $261,000 | – | 2,005 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $258,000 | – | 2,955 | – | 0.02% | – |
| YETI | New | YETI HLDGS INC | $252,000 | – | 5,896 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $251,000 | – | 8,083 | – | 0.01% | – |
| ETSY | New | ETSY INC | $251,000 | – | 2,356 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $252,000 | – | 727 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $245,000 | – | 1,400 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $244,000 | – | 10,020 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $252,000 | – | 4,144 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $226,000 | – | 2,870 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $229,000 | – | 6,512 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $221,000 | – | 2,224 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,505 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 3,000 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $220,000 | – | 2,013 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | – | 850 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $218,000 | – | 1,403 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $216,000 | – | 3,827 | – | 0.01% | – |
| PODD | New | INSULET CORP | $212,000 | – | 1,087 | – | 0.01% | – |
| GCO | New | GENESCO INC | $217,000 | – | 10,000 | – | 0.01% | – |
| FISV | New | FISERV INC | $218,000 | – | 2,226 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $206,000 | – | 1,228 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $190,000 | – | 918 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $167,000 | – | 3,179 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $164,000 | – | 11,500 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $158,000 | – | 1,976 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $158,000 | – | 2,411 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | – | 2,098 | – | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $138,000 | – | 12,816 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $140,000 | – | 2,905 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $134,000 | – | 103 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $115,000 | – | 702 | – | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $127,000 | – | 9,849 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $119,000 | – | 19,986 | – | 0.01% | – |
| New | AMERICAN ELEC PWR CO INC | $120,000 | – | 1,501 | – | 0.01% | – | |
| TWO | New | TWO HBRS INVT CORP | $98,000 | – | 19,355 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $108,000 | – | 17,832 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $107,000 | – | 2,685 | – | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $100,000 | – | 1,915 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $109,000 | – | 1,990 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $81,000 | – | 1,202 | – | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $75,000 | – | 2,564 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $70,000 | – | 729 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | – | 1,094 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $78,000 | – | 4,474 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $74,000 | – | 2,090 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $50,000 | – | 406 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $51,000 | – | 1,667 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $47,000 | – | 1,892 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $45,000 | – | 835 | – | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $54,000 | – | 2,524 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $50,000 | – | 15,400 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $53,000 | – | 1,564 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $45,000 | – | 1,599 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $60,000 | – | 1,576 | – | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $54,000 | – | 3,591 | – | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $48,000 | – | 3,700 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $36,000 | – | 1,043 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $43,000 | – | 338 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $32,000 | – | 1,000 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $31,000 | – | 2,334 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $42,000 | – | 3,051 | – | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $27,000 | – | 1,064 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $41,000 | – | 725 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $38,000 | – | 1,102 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $32,000 | – | 1,456 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $33,000 | – | 35 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $30,000 | – | 75 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $38,000 | – | 2,510 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $37,000 | – | 1,000 | – | 0.00% | – |
| EXC | New | EXELON CORP | $16,000 | – | 454 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $12,000 | – | 2,314 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $20,000 | – | 20 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | – | 385 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $21,000 | – | 590 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $10,000 | – | 1,280 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $17,000 | – | 339 | – | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $12,000 | – | 744 | – | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $23,000 | – | 2,000 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $13,000 | – | 185 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 360 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $10,000 | – | 200 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl a | $18,000 | – | 2,000 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | – | 359 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,000 | – | 313 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $23,000 | – | 750 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $10,000 | – | 25 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $23,000 | – | 127 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $16,000 | – | 311 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $24,000 | – | 270 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $16,000 | – | 95 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $12,000 | – | 566 | – | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $26,000 | – | 1,400 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $9,000 | – | 50 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $14,000 | – | 70 | – | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $26,000 | – | 2,234 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 164 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $21,000 | – | 240 | – | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $10,000 | – | 440 | – | 0.00% | – |
| AN | New | AUTONATION INC | $25,000 | – | 660 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 105 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $22,000 | – | 1,000 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $24,000 | – | 225 | – | 0.00% | – |
| LYFT | New | LYFT INC | $12,000 | – | 350 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $6,000 | – | 100 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,000 | – | 113 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 65 | – | 0.00% | – |
| RNST | New | RENASANT CORP | $2,000 | – | 100 | – | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,000 | – | 100 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,000 | – | 125 | – | 0.00% | – |
| UXIN | New | UXIN LTDads | $0 | – | 110 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,000 | – | 1,751 | – | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 19 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 35 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,000 | – | 95 | – | 0.00% | – |
| UPWK | New | UPWORK INC | $4,000 | – | 300 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 54 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $8,000 | – | 70 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 45 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 37 | – | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $6,000 | – | 200 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 44 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 10 | – | 0.00% | – |
| FOXA | New | FOX CORP | $8,000 | – | 295 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 20 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 101 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES | $3,000 | – | 100 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 75 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,000 | – | 25 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 38 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 45 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 38 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $7,000 | – | 378 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 60 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 6 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 73 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $5,000 | – | 50 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 76 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 43 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $4,000 | – | 20 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 200 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 89 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,000 | – | 104 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $2,000 | – | 400 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 29 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -18,000 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,569 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -19,996 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,610 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -564 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,456 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,585 | – | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,000 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,732 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,762 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,160 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $0 | – | -3,667 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,955 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,184 | – | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,481 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,432 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,562 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,454 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -914 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,491 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,700 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,888 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,720 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,145 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,396 | – | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,596 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,895 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,139 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,868 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,500 | – | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,024 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,966 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,328 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -745 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,661 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,590 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,402 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,880 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,755 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,377 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,890 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,114 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,661 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -21,756 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,074 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,204 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,695 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,071 | – | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -17,548 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -5,021 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,189 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,009 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,321 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,573 | – | -0.02% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,893 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,062 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,397 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,906 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,956 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,238 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,266 | – | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,389 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,069 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,755 | – | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,000 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cvn a | $0 | – | -223 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,805 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,655 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,303 | – | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,905 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,508 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,488 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,736 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,309 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,954 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,136 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,122 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,528 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,876 | – | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,069 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,465 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,418 | – | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -8,983 | – | -0.03% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -6,421 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,942 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,304 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,972 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,114 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,962 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,375 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -24,637 | – | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -34,935 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,237 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,287 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,046 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,763 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,576 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,317 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -9,281 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,186 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,999 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,676 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,988 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,388 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,481 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,088 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,299 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,780 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,037 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -6,886 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,774 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,949 | – | -0.04% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -38,709 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,074 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,926 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,101 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,567 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,473 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,681 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,617 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -24,134 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -52,831 | – | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -27,954 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,370 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -28,599 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -31,203 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,516 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,457 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,748 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,406 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,765 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,478 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -751 | – | -0.06% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -16,547 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,563 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,742 | – | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,650 | – | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,289 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,089 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,816 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,296 | – | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,000 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,396 | – | -0.06% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -13,911 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,029 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,778 | – | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,471 | – | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,585 | – | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -41,037 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,734 | – | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,202 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,143 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,092 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -74,625 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,925 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,434 | – | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,623 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,748 | – | -0.08% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -9,620 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,852 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20,684 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,185 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,054 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,726 | – | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -12,519 | – | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,214 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -47,283 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,513 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,004 | – | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -731 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,932 | – | -0.10% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -17,666 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,454 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,038 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,533 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,790 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,272 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,471 | – | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,158 | – | -0.12% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -61,000 | – | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -33,689 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,555 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,095 | – | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,690 | – | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,658 | – | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -16,138 | – | -0.14% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -61,675 | – | -0.14% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -34,103 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,387 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,398 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,121 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,847 | – | -0.15% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.16% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -44,353 | – | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -26,813 | – | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -53,075 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,258 | – | -0.17% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -153,882 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,693 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -49,481 | – | -0.18% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22,296 | – | -0.18% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -41,579 | – | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -54,436 | – | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,753 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -79,774 | – | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -55,351 | – | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,918 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -7,342 | – | -0.20% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -35,068 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,370 | – | -0.21% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -80,519 | – | -0.21% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,658 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -18,159 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,172 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,697 | – | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -37,561 | – | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -33,719 | – | -0.22% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -49,425 | – | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -64,010 | – | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -67,561 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,669 | – | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,332 | – | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -30,445 | – | -0.24% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -32,842 | – | -0.24% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -57,028 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,425 | – | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,221 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,932 | – | -0.25% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -64,891 | – | -0.25% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -42,674 | – | -0.25% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -116,243 | – | -0.26% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -66,735 | – | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -32,381 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,414 | – | -0.28% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -53,533 | – | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48,885 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,571 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -97,528 | – | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -33,811 | – | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,884 | – | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -150,430 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,465 | – | -0.31% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -103,798 | – | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,571 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,086 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -154,847 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -35,564 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,833 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -33,834 | – | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -52,354 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,562 | – | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -53,477 | – | -0.34% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -232,141 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,130 | – | -0.35% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -77,052 | – | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -81,259 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -122,560 | – | -0.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -83,902 | – | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -73,483 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -27,974 | – | -0.37% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -59,375 | – | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35,080 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97,838 | – | -0.39% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,636 | – | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,415 | – | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -73,762 | – | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -40,915 | – | -0.42% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,455 | – | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,303 | – | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,262 | – | -0.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -16,872 | – | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,034 | – | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -114,427 | – | -0.46% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -44,759 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,640 | – | -0.46% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -117,040 | – | -0.47% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -43,633 | – | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,043 | – | -0.48% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -47,582 | – | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57,788 | – | -0.50% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -42,986 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200,081 | – | -0.52% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -79,567 | – | -0.54% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -69,398 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -125,655 | – | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -104,757 | – | -0.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -86,418 | – | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -79,087 | – | -0.59% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -80,635 | – | -0.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -42,440 | – | -0.59% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -87,773 | – | -0.60% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -77,522 | – | -0.60% | – |
| BBT | Exit | BB&T CORP | $0 | – | -158,321 | – | -0.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,651 | – | -0.61% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,947 | – | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,396 | – | -0.65% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -164,367 | – | -0.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -121,917 | – | -0.68% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -253,955 | – | -0.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -111,458 | – | -0.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -158,363 | – | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -196,574 | – | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,907 | – | -0.77% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -60,192 | – | -0.77% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -67,199 | – | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -65,044 | – | -0.79% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,708 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -161,318 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,502 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -254,970 | – | -0.82% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -69,488 | – | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -310,078 | – | -0.84% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -100,433 | – | -0.87% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -300,388 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -98,509 | – | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -90,797 | – | -0.89% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -140,486 | – | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,678 | – | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -103,279 | – | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -112,721 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,969 | – | -0.96% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -90,263 | – | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -228,963 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -85,917 | – | -1.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -430,270 | – | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -344,189 | – | -1.27% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -332,785 | – | -1.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -275,741 | – | -1.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -46,301 | – | -1.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -142,407 | – | -1.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -114,685 | – | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,938 | – | -1.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -82,747 | – | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -202,372 | – | -1.71% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -153,709 | – | -1.76% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -333,002 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,695 | – | -2.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -340,871 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -252,208 | – | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -144,031 | – | -3.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -986,120 | – | -4.02% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $55,962,000 | -2.6% | 986,120 | -1.3% | 4.02% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,745,000 | +1.1% | 144,031 | -0.2% | 3.07% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $35,065,000 | +8.6% | 252,208 | +4.6% | 2.52% | +3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,102,000 | +11.0% | 340,871 | +9.3% | 2.23% | +6.1% |
| AAPL | Buy | APPLE INC | $29,495,000 | +18.9% | 131,695 | +5.1% | 2.12% | +13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,990,000 | +0.4% | 333,002 | -0.1% | 1.94% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,537,000 | -6.9% | 153,709 | -8.2% | 1.76% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,817,000 | +12.8% | 202,372 | +7.2% | 1.71% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $22,557,000 | +19.5% | 82,747 | +18.0% | 1.62% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $20,723,000 | -3.0% | 11,938 | +5.8% | 1.49% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,070,000 | +2.1% | 114,685 | +0.3% | 1.37% | -2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,266,000 | -6.0% | 142,407 | -6.7% | 1.31% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,060,000 | +11.7% | 46,301 | +4.1% | 1.30% | +6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,981,000 | +0.5% | 275,741 | +1.3% | 1.29% | -3.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $17,844,000 | -15.0% | 332,785 | -15.8% | 1.28% | -18.7% |
| INTC | Buy | INTEL CORP | $17,736,000 | +17.3% | 344,189 | +8.9% | 1.27% | +12.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,676,000 | +0.6% | 430,270 | +2.2% | 1.27% | -3.8% |
| V | Buy | VISA INC | $14,778,000 | +4.8% | 85,917 | +5.7% | 1.06% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,820,000 | +14.9% | 228,963 | +8.8% | 0.99% | +9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,629,000 | -1.6% | 90,263 | -2.2% | 0.98% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,395,000 | +15.0% | 10,969 | +2.0% | 0.96% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,369,000 | +3.2% | 112,721 | +8.3% | 0.96% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,363,000 | -6.3% | 103,279 | +0.9% | 0.96% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,969,000 | -11.1% | 59,678 | -0.2% | 0.93% | -15.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $12,465,000 | +1.3% | 140,486 | -0.3% | 0.90% | -3.1% |
| PEP | Buy | PEPSICO INC | $12,448,000 | +6.5% | 90,797 | +1.9% | 0.89% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $12,252,000 | +18.1% | 98,509 | +4.1% | 0.88% | +13.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,094,000 | -8.9% | 100,433 | +2.2% | 0.87% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,093,000 | -4.1% | 300,388 | +1.4% | 0.87% | -8.2% |
| T | Buy | AT&T INC | $11,734,000 | +24.3% | 310,078 | +10.1% | 0.84% | +18.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,646,000 | -4.7% | 69,488 | -5.0% | 0.84% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,494,000 | +7.5% | 254,970 | +0.8% | 0.82% | +2.7% |
| HD | Buy | HOME DEPOT INC | $11,485,000 | +29.9% | 49,502 | +16.4% | 0.82% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,391,000 | -2.9% | 161,318 | +5.4% | 0.82% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,151,000 | +1.6% | 57,708 | +2.1% | 0.80% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $11,005,000 | +0.2% | 65,044 | +3.4% | 0.79% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,848,000 | +8.1% | 67,199 | +10.7% | 0.78% | +3.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,738,000 | -11.1% | 60,192 | -9.1% | 0.77% | -15.0% |
| KO | Buy | COCA COLA CO | $10,701,000 | +9.5% | 196,574 | +2.4% | 0.77% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,696,000 | +24.1% | 45,907 | +9.1% | 0.77% | +18.7% |
| EMR | Buy | EMERSON ELEC CO | $10,588,000 | +3.8% | 158,363 | +3.6% | 0.76% | -0.8% |
| NKE | Buy | NIKE INCcl b | $10,469,000 | +23.0% | 111,458 | +9.9% | 0.75% | +17.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $10,420,000 | +45.3% | 253,955 | +35.1% | 0.75% | +39.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,490,000 | +0.2% | 121,917 | +0.8% | 0.68% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,093,000 | +6.2% | 164,367 | +3.5% | 0.65% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,074,000 | +1.4% | 30,396 | +0.2% | 0.65% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,605,000 | +21.1% | 100,947 | +21.6% | 0.62% | +15.9% |
| FB | Buy | FACEBOOK INCcl a | $8,486,000 | +4.9% | 47,651 | +13.7% | 0.61% | +0.3% |
| BBT | Buy | BB&T CORP | $8,449,000 | +17.1% | 158,321 | +7.8% | 0.61% | +12.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,430,000 | -5.1% | 77,522 | -4.9% | 0.60% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,414,000 | +14.6% | 87,773 | +5.5% | 0.60% | +9.6% |
| AMGN | Buy | AMGEN INC | $8,213,000 | +10.5% | 42,440 | +5.3% | 0.59% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,221,000 | +2.4% | 80,635 | +0.0% | 0.59% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,193,000 | -13.9% | 79,087 | -4.9% | 0.59% | -17.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,058,000 | +5.7% | 86,418 | -0.9% | 0.58% | +1.2% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | +9.7% | 104,757 | +5.4% | 0.57% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,674,000 | +19.3% | 125,655 | +19.9% | 0.55% | +14.1% |
| MDT | Buy | MEDTRONIC PLC | $7,538,000 | +15.9% | 69,398 | +3.9% | 0.54% | +10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,454,000 | +12.5% | 79,567 | +5.6% | 0.54% | +7.4% |
| PFE | Buy | PFIZER INC | $7,189,000 | -9.9% | 200,081 | +8.7% | 0.52% | -13.9% |
| UNP | Buy | UNION PACIFIC CORP | $6,962,000 | -2.4% | 42,986 | +1.9% | 0.50% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,925,000 | +30.5% | 57,788 | +12.5% | 0.50% | +24.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,726,000 | -0.1% | 47,582 | +0.8% | 0.48% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,629,000 | -1.8% | 56,043 | +2.5% | 0.48% | -6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,554,000 | -10.3% | 43,633 | -11.2% | 0.47% | -14.2% |
| TJX | Buy | TJX COS INC NEW | $6,525,000 | +9.8% | 117,040 | +4.1% | 0.47% | +4.9% |
| LLY | Buy | LILLY ELI & CO | $6,446,000 | +12.7% | 57,640 | +11.6% | 0.46% | +7.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,384,000 | +19.1% | 44,759 | +19.3% | 0.46% | +13.9% |
| USB | Buy | US BANCORP DEL | $6,332,000 | +12.4% | 114,427 | +6.5% | 0.46% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,978,000 | -1.5% | 27,034 | -8.9% | 0.43% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $5,945,000 | +16.6% | 94,262 | +0.8% | 0.43% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,947,000 | -2.0% | 16,872 | -1.4% | 0.43% | -6.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,929,000 | +18.8% | 37,303 | +1.1% | 0.43% | +13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,908,000 | -1.9% | 32,455 | +0.4% | 0.42% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $5,909,000 | +7.8% | 40,915 | +6.7% | 0.42% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,601,000 | +3.9% | 73,762 | +7.4% | 0.40% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $5,528,000 | -3.5% | 42,415 | +3.4% | 0.40% | -7.7% |
| ETN | Buy | EATON CORP PLC | $5,458,000 | +13.7% | 65,636 | +13.8% | 0.39% | +8.9% |
| ORCL | Buy | ORACLE CORP | $5,384,000 | +3.3% | 97,838 | +6.9% | 0.39% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $5,327,000 | +14.2% | 35,080 | +15.1% | 0.38% | +9.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,224,000 | +102.2% | 59,375 | +98.9% | 0.38% | +93.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,112,000 | -2.8% | 27,974 | -3.3% | 0.37% | -7.1% |
| C | Buy | CITIGROUP INC | $5,076,000 | +0.9% | 73,483 | +2.3% | 0.36% | -3.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,026,000 | +12.4% | 83,902 | +23.4% | 0.36% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $5,013,000 | -6.0% | 122,560 | +8.8% | 0.36% | -10.0% |
| SO | Buy | SOUTHERN CO | $5,019,000 | +18.0% | 81,259 | +5.6% | 0.36% | +12.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,939,000 | +66.9% | 77,052 | +60.7% | 0.36% | +59.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,936,000 | +15.2% | 17,130 | +5.6% | 0.35% | +9.9% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $4,909,000 | – | 232,141 | – | 0.35% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,797,000 | -2.7% | 53,477 | -3.3% | 0.34% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,763,000 | +8.4% | 52,354 | +8.1% | 0.34% | +3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,768,000 | +17.4% | 33,562 | +10.2% | 0.34% | +12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,619,000 | -21.6% | 33,834 | -25.2% | 0.33% | -24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,542,000 | -26.1% | 21,833 | -24.3% | 0.33% | -29.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,533,000 | +4.7% | 35,564 | +2.2% | 0.32% | 0.0% |
| BAC | Buy | BANK AMER CORP | $4,517,000 | +2.9% | 154,847 | +2.3% | 0.32% | -1.8% |
| ABT | Buy | ABBOTT LABS | $4,441,000 | +3.3% | 53,086 | +3.9% | 0.32% | -1.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,353,000 | +19.1% | 75,571 | +17.3% | 0.31% | +14.2% |
| IP | Buy | INTL PAPER CO | $4,341,000 | -1.2% | 103,798 | +2.4% | 0.31% | -5.5% |
| MRK | Buy | MERCK & CO INC | $4,332,000 | +3.5% | 51,465 | +3.1% | 0.31% | -1.0% |
| WY | Buy | WEYERHAEUSER CO | $4,167,000 | +18.3% | 150,430 | +12.5% | 0.30% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,069,000 | -3.2% | 26,884 | -0.6% | 0.29% | -7.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,029,000 | +7.9% | 33,811 | +5.5% | 0.29% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,986,000 | -3.4% | 97,528 | +1.4% | 0.29% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $3,987,000 | +6.2% | 18,571 | +2.7% | 0.29% | +1.4% |
| BMO | Buy | BANK MONTREAL QUE | $3,948,000 | +18.8% | 53,533 | +21.5% | 0.28% | +13.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,936,000 | +1.8% | 48,885 | +2.1% | 0.28% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $3,875,000 | -7.5% | 78,414 | +2.4% | 0.28% | -11.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,724,000 | -17.9% | 32,381 | -17.6% | 0.27% | -21.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,586,000 | +9.5% | 116,243 | +9.2% | 0.26% | +4.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,523,000 | +27.9% | 42,674 | +21.7% | 0.25% | +22.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,483,000 | +6.1% | 64,891 | +5.6% | 0.25% | +1.2% |
| D | Buy | DOMINION ENERGY INC | $3,480,000 | +7.0% | 42,932 | +2.1% | 0.25% | +2.5% |
| AGN | Sell | ALLERGAN PLC | $3,404,000 | -1.9% | 20,221 | -2.5% | 0.24% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $3,389,000 | -16.4% | 44,425 | -16.6% | 0.24% | -20.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,386,000 | +1.1% | 57,028 | +0.9% | 0.24% | -3.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,369,000 | +1.8% | 32,842 | +0.2% | 0.24% | -2.4% |
| SHV | New | ISHARES TRshort treas bd | $3,368,000 | – | 30,445 | – | 0.24% | – |
| CB | Buy | CHUBB LIMITED | $3,282,000 | +12.2% | 20,332 | +2.4% | 0.24% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,253,000 | +19.5% | 2,669 | +6.0% | 0.23% | +14.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,200,000 | -0.7% | 67,561 | +0.8% | 0.23% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,194,000 | +24.4% | 64,010 | +27.2% | 0.23% | +18.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,185,000 | +0.6% | 49,425 | -0.4% | 0.23% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,133,000 | +10.9% | 33,719 | +3.5% | 0.22% | +6.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,035,000 | -3.0% | 37,561 | -3.4% | 0.22% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,010,000 | +5.6% | 20,697 | +0.1% | 0.22% | +0.9% |
| NFLX | Sell | NETFLIX INC | $2,990,000 | -44.7% | 11,172 | -24.1% | 0.22% | -47.0% |
| MMM | Buy | 3M CO | $2,985,000 | +17.9% | 18,159 | +24.4% | 0.21% | +12.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,961,000 | +2.2% | 31,658 | -4.6% | 0.21% | -1.8% |
| PACW | Buy | PACWEST BANCORP DEL | $2,926,000 | +17.7% | 80,519 | +25.8% | 0.21% | +12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,893,000 | -1.1% | 57,370 | -7.1% | 0.21% | -5.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,889,000 | +15.7% | 35,068 | +9.6% | 0.21% | +10.7% |
| BA | Buy | BOEING CO | $2,794,000 | +9.8% | 7,342 | +5.1% | 0.20% | +5.2% |
| KSS | Buy | KOHLS CORP | $2,749,000 | +18.3% | 55,351 | +13.3% | 0.20% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,726,000 | +3.9% | 79,774 | +20.8% | 0.20% | -0.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,610,000 | -22.1% | 20,753 | -4.7% | 0.19% | -25.5% |
| DOW | Buy | DOW INC | $2,594,000 | +308.5% | 54,436 | +322.6% | 0.19% | +287.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,547,000 | -8.0% | 41,579 | -8.9% | 0.18% | -12.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,508,000 | -11.6% | 22,296 | -13.5% | 0.18% | -15.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,509,000 | +23.4% | 49,481 | +10.4% | 0.18% | +17.6% |
| WMT | Buy | WALMART INC | $2,456,000 | +11.8% | 20,693 | +4.1% | 0.18% | +6.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,434,000 | +7.0% | 153,882 | +1.1% | 0.18% | +2.3% |
| ECL | Buy | ECOLAB INC | $2,427,000 | +3.1% | 12,258 | +2.8% | 0.17% | -1.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,412,000 | -1.3% | 53,075 | +0.3% | 0.17% | -6.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,176,000 | +2.2% | 26,813 | -0.0% | 0.16% | -2.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,173,000 | +0.5% | 44,353 | +0.4% | 0.16% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,133,000 | +12.0% | 11,847 | +11.5% | 0.15% | +7.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,100,000 | +473.8% | 15,121 | +450.1% | 0.15% | +459.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,087,000 | +3.7% | 28,398 | +1.2% | 0.15% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,054,000 | +6.3% | 8,387 | -1.1% | 0.15% | +1.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $2,032,000 | -2.7% | 34,103 | -0.5% | 0.15% | -7.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,935,000 | -3.7% | 61,675 | +0.9% | 0.14% | -7.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,927,000 | -2.6% | 16,138 | -1.7% | 0.14% | -6.8% |
| BX | New | BLACKSTONE GROUP INC | $1,841,000 | – | 37,690 | – | 0.13% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,796,000 | +0.1% | 8,095 | +2.1% | 0.13% | -4.4% |
| MA | Buy | MASTERCARD INCcl a | $1,780,000 | +17.9% | 6,555 | +14.9% | 0.13% | +13.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,741,000 | -1.7% | 33,689 | +0.3% | 0.12% | -6.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,612,000 | +7.7% | 14,158 | -0.1% | 0.12% | +3.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,541,000 | -1.0% | 9,471 | +3.9% | 0.11% | -5.1% |
| STI | Buy | SUNTRUST BKS INC | $1,532,000 | +11.9% | 22,272 | +2.2% | 0.11% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,498,000 | +12.6% | 7,790 | +8.3% | 0.11% | +8.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,486,000 | -8.2% | 11,533 | -7.0% | 0.11% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,468,000 | +6.4% | 5,038 | +7.2% | 0.10% | +1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,445,000 | -26.4% | 6,454 | -25.6% | 0.10% | -29.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,435,000 | -1.7% | 731 | -6.2% | 0.10% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,436,000 | +2.8% | 6,932 | +1.5% | 0.10% | -1.9% |
| SYY | Buy | SYSCO CORP | $1,430,000 | +17.9% | 18,004 | +5.0% | 0.10% | +13.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,358,000 | -7.5% | 22,513 | -1.2% | 0.10% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,351,000 | -1.0% | 47,283 | +0.0% | 0.10% | -4.9% |
| CPRT | Buy | COPART INC | $1,302,000 | +58.2% | 16,214 | +47.2% | 0.09% | +50.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,266,000 | – | 12,519 | – | 0.09% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,236,000 | +3.6% | 7,726 | +3.3% | 0.09% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $1,216,000 | +3.9% | 22,054 | -1.0% | 0.09% | -1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,191,000 | -5.8% | 6,185 | -12.0% | 0.09% | -9.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,157,000 | +0.6% | 20,684 | +0.5% | 0.08% | -3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,151,000 | -0.6% | 55,852 | +0.7% | 0.08% | -4.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,150,000 | +11.1% | 9,620 | +7.0% | 0.08% | +6.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,149,000 | -7.0% | 17,748 | -14.3% | 0.08% | -11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,095,000 | +17.2% | 20,623 | +5.5% | 0.08% | +12.9% |
| DE | Sell | DEERE & CO | $1,085,000 | +1.1% | 6,434 | -0.7% | 0.08% | -3.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,065,000 | -8.8% | 5,925 | +1.1% | 0.08% | -13.6% |
| CSX | Buy | CSX CORP | $1,048,000 | -9.8% | 15,143 | +0.8% | 0.08% | -13.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,046,000 | +7.4% | 8,092 | -4.6% | 0.08% | +2.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,018,000 | +0.5% | 6,202 | -0.6% | 0.07% | -3.9% |
| SRE | Buy | SEMPRA ENERGY | $994,000 | +7.6% | 6,734 | +0.1% | 0.07% | +2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $973,000 | +0.2% | 8,585 | +0.2% | 0.07% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $958,000 | -5.4% | 6,471 | -4.6% | 0.07% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $930,000 | -12.0% | 13,029 | -7.5% | 0.07% | -15.2% |
| RTN | Buy | RAYTHEON CO | $937,000 | +13.6% | 4,778 | +0.7% | 0.07% | +8.1% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $926,000 | – | 13,911 | – | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $908,000 | – | 24,000 | – | 0.06% | – |
| ADBE | Buy | ADOBE INC | $911,000 | +30.3% | 3,296 | +39.1% | 0.06% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $905,000 | -15.3% | 101,396 | -0.3% | 0.06% | -18.8% |
| KMX | Buy | CARMAX INC | $888,000 | +13.0% | 10,089 | +11.4% | 0.06% | +8.5% |
| WPC | Sell | W P CAREY INC | $864,000 | +1.6% | 9,650 | -7.9% | 0.06% | -3.1% |
| LOW | Buy | LOWES COS INC | $851,000 | +67.5% | 7,742 | +53.6% | 0.06% | +60.5% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $834,000 | -55.5% | 16,547 | -55.6% | 0.06% | -57.4% |
| CAT | Sell | CATERPILLAR INC DEL | $829,000 | -8.1% | 6,563 | -0.8% | 0.06% | -11.8% |
| AZO | Buy | AUTOZONE INC | $815,000 | +5.4% | 751 | +6.8% | 0.06% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $812,000 | +19.1% | 7,478 | +11.6% | 0.06% | +13.7% |
| BLK | Buy | BLACKROCK INC | $786,000 | -3.0% | 1,765 | +2.2% | 0.06% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $779,000 | +4.0% | 9,406 | +3.3% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $766,000 | +37.3% | 6,748 | +33.8% | 0.06% | +31.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $751,000 | -12.8% | 31,203 | +1.7% | 0.05% | -16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $747,000 | +3.2% | 13,516 | +2.0% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $756,000 | +4.7% | 14,457 | +9.8% | 0.05% | 0.0% |
| KR | Buy | KROGER CO | $737,000 | +18.9% | 28,599 | +0.1% | 0.05% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $721,000 | +19.0% | 6,370 | +17.1% | 0.05% | +15.6% |
| PSX | Buy | PHILLIPS 66 | $684,000 | +24.6% | 6,681 | +13.7% | 0.05% | +19.5% |
| HRL | Sell | HORMEL FOODS CORP | $683,000 | -1.0% | 15,617 | -8.2% | 0.05% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $676,000 | -2.5% | 24,134 | -3.8% | 0.05% | -5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $666,000 | +6.4% | 4,473 | +6.7% | 0.05% | +2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $664,000 | +5.1% | 15,567 | -1.5% | 0.05% | +2.1% |
| CME | Sell | CME GROUP INC | $655,000 | +4.3% | 3,101 | -4.1% | 0.05% | 0.0% |
| TGT | Buy | TARGET CORP | $634,000 | +45.7% | 5,926 | +17.9% | 0.05% | +39.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $644,000 | -8.4% | 12,074 | +0.2% | 0.05% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | -72.6% | 10,949 | -70.6% | 0.04% | -73.7% |
| GM | Buy | GENERAL MTRS CO | $629,000 | +12.9% | 16,774 | +16.0% | 0.04% | +7.1% |
| SYK | Buy | STRYKER CORP | $601,000 | +21.2% | 2,780 | +15.2% | 0.04% | +16.2% |
| GPC | Buy | GENUINE PARTS CO | $601,000 | +3.1% | 6,037 | +7.3% | 0.04% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $588,000 | +14.0% | 7,299 | +10.5% | 0.04% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $554,000 | -3.8% | 3,388 | +1.3% | 0.04% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $564,000 | -1.7% | 16,088 | +1.2% | 0.04% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $555,000 | +16.6% | 1,481 | +0.5% | 0.04% | +11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $538,000 | +2.1% | 1,999 | +0.9% | 0.04% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $546,000 | +54.2% | 3,676 | +57.6% | 0.04% | +44.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | -2.7% | 5,988 | +0.0% | 0.04% | -7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $508,000 | -5.8% | 9,281 | -1.6% | 0.04% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $506,000 | -4.2% | 13,317 | +5.2% | 0.04% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $501,000 | -11.2% | 5,576 | -0.2% | 0.04% | -14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $502,000 | -20.9% | 15,763 | -20.3% | 0.04% | -25.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $477,000 | – | 2,287 | – | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $459,000 | +10.1% | 34,935 | +6.1% | 0.03% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $454,000 | +3.4% | 3,237 | +1.2% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $439,000 | -36.6% | 8,962 | -33.4% | 0.03% | -38.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $448,000 | +36.2% | 3,375 | +26.1% | 0.03% | +28.0% |
| ROST | Buy | ROSS STORES INC | $452,000 | +11.6% | 4,114 | +0.8% | 0.03% | +6.7% |
| AEE | Sell | AMEREN CORP | $425,000 | +6.2% | 5,304 | -0.4% | 0.03% | +3.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $418,000 | +0.2% | 8,983 | -1.2% | 0.03% | -3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $401,000 | +37.3% | 7,418 | +29.1% | 0.03% | +31.8% |
| EPR | Sell | EPR PPTYS | $390,000 | -2.3% | 5,069 | -5.3% | 0.03% | -6.7% |
| INTU | Buy | INTUIT | $390,000 | +23.0% | 1,465 | +20.7% | 0.03% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $373,000 | -6.0% | 1,876 | -13.4% | 0.03% | -10.0% |
| ASML | New | ASML HOLDING N V | $380,000 | – | 1,528 | – | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $376,000 | -6.7% | 41,122 | +0.5% | 0.03% | -10.0% |
| TRP | Buy | TC ENERGY CORP | $370,000 | +8.8% | 7,136 | +3.8% | 0.03% | +3.8% |
| ANTM | New | ANTHEM INC | $362,000 | – | 1,508 | – | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $361,000 | +11.1% | 2,309 | +7.1% | 0.03% | +8.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $363,000 | – | 3,736 | – | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $367,000 | -16.4% | 2,954 | -5.8% | 0.03% | -21.2% |
| FDX | Buy | FEDEX CORP | $362,000 | -4.5% | 2,488 | +7.9% | 0.03% | -7.1% |
| FISV | Buy | FISERV INC | $342,000 | +17.1% | 3,303 | +3.3% | 0.02% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $348,000 | +18.4% | 3,655 | +3.6% | 0.02% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $341,000 | +15.2% | 1,805 | +13.7% | 0.02% | +9.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $315,000 | – | 7,755 | – | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | -3.3% | 2,069 | -1.5% | 0.02% | -8.0% |
| HHC | Buy | HOWARD HUGHES CORP | $310,000 | +14.8% | 2,389 | +9.5% | 0.02% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $311,000 | +11.9% | 1,266 | +8.2% | 0.02% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $296,000 | +6.9% | 4,573 | -1.9% | 0.02% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $290,000 | -46.5% | 1,893 | -45.4% | 0.02% | -48.8% |
| INCY | Buy | INCYTE CORP | $290,000 | -12.4% | 3,906 | +0.3% | 0.02% | -16.0% |
| MCO | New | MOODYS CORP | $286,000 | – | 1,397 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $292,000 | – | 3,189 | – | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $287,000 | +42.8% | 2,062 | +44.6% | 0.02% | +40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr a | $295,000 | -1.7% | 5,021 | +8.9% | 0.02% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $283,000 | -2.4% | 3,204 | -7.4% | 0.02% | -9.1% |
| NOW | New | SERVICENOW INC | $273,000 | – | 1,074 | – | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $272,000 | +27.7% | 3,695 | +19.6% | 0.02% | +25.0% |
| HUM | New | HUMANA INC | $273,000 | – | 1,071 | – | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $270,000 | -1.1% | 3,114 | +4.1% | 0.02% | -5.0% |
| FTV | New | FORTIVE CORP | $267,000 | – | 3,890 | – | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $250,000 | -15.3% | 9,966 | -11.5% | 0.02% | -18.2% |
| GLW | Buy | CORNING INC | $254,000 | -3.4% | 8,880 | +12.1% | 0.02% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $246,000 | +8.8% | 2,661 | +1.2% | 0.02% | +5.9% |
| EPAM | Buy | EPAM SYS INC | $256,000 | +10.8% | 1,402 | +4.9% | 0.02% | +5.9% |
| SNY | Sell | SANOFIsponsored adr | $247,000 | +5.1% | 5,328 | -1.9% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $244,000 | -10.9% | 745 | -12.5% | 0.02% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $240,000 | -15.2% | 1,145 | -8.1% | 0.02% | -19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $233,000 | -17.4% | 3,139 | -15.6% | 0.02% | -19.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $238,000 | +1.7% | 1,895 | -7.1% | 0.02% | -5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $243,000 | +3.4% | 2,868 | +3.6% | 0.02% | -5.6% |
| XLNX | Buy | XILINX INC | $230,000 | +5.0% | 2,396 | +28.9% | 0.02% | +6.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $234,000 | -7.5% | 1,596 | +5.8% | 0.02% | -10.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $220,000 | -0.5% | 3,888 | +0.6% | 0.02% | -5.9% |
| LIN | Buy | LINDE PLC | $229,000 | -3.0% | 1,184 | +0.6% | 0.02% | -11.1% |
| VEEV | Sell | VEEVA SYS INC | $218,000 | -14.5% | 1,432 | -8.8% | 0.02% | -15.8% |
| AMP | Buy | AMERIPRISE FINL INC | $219,000 | +2.8% | 1,491 | +1.6% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $220,000 | +8.9% | 1,454 | -1.0% | 0.02% | +6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $225,000 | +5.1% | 5,720 | -1.5% | 0.02% | 0.0% |
| GLOB | Buy | GLOBANT S A | $227,000 | -1.7% | 2,481 | +8.5% | 0.02% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $217,000 | -1.8% | 1,562 | -7.8% | 0.02% | -5.9% |
| SPLV | New | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $212,000 | – | 3,667 | – | 0.02% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $202,000 | – | 4,000 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $203,000 | – | 3,762 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $215,000 | – | 2,456 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $210,000 | – | 1,160 | – | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $205,000 | -11.6% | 1,732 | -9.0% | 0.02% | -11.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $202,000 | – | 564 | – | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $212,000 | -15.2% | 3,585 | -8.5% | 0.02% | -21.1% |
| Exit | GENUINE PARTS CO | $0 | – | -50 | – | 0.00% | – | |
| Exit | ALLSTATE CORP | $0 | – | -750 | – | -0.01% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,230 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,165 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,709 | – | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,514 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,783 | – | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,968 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,407 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,722 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,214 | – | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,029 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,899 | – | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -573 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS I | $0 | – | -2,706 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,123 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,583 | – | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,514 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,768 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,217 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,729 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,163 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,254 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -24,000 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -37,690 | – | -0.13% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -37,406 | – | -0.16% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -972,830 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | New | PINNACLE FINL PARTNERS INC | $57,435,000 | – | 999,209 | – | 4.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $42,281,000 | – | 144,302 | – | 3.17% | – |
| MSFT | New | MICROSOFT CORP | $32,302,000 | – | 241,129 | – | 2.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $28,023,000 | – | 311,882 | – | 2.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,883,000 | – | 333,201 | – | 2.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $26,344,000 | – | 167,433 | – | 1.98% | – |
| AAPL | New | APPLE INC | $24,811,000 | – | 125,360 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $21,364,000 | – | 11,282 | – | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,106,000 | – | 188,776 | – | 1.58% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $20,985,000 | – | 395,410 | – | 1.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,424,000 | – | 152,681 | – | 1.46% | – |
| VOO | New | VANGUARD INDEX FDS | $18,881,000 | – | 70,152 | – | 1.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,679,000 | – | 114,317 | – | 1.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,900,000 | – | 272,330 | – | 1.34% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,567,000 | – | 421,155 | – | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,167,000 | – | 44,471 | – | 1.21% | – |
| INTC | New | INTEL CORP | $15,123,000 | – | 315,917 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,595,000 | – | 59,808 | – | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,259,000 | – | 102,372 | – | 1.07% | – |
| V | New | VISA INC | $14,107,000 | – | 81,289 | – | 1.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,856,000 | – | 92,317 | – | 1.04% | – |
| HCA | New | HCA HEALTHCARE INC | $13,278,000 | – | 98,224 | – | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $12,952,000 | – | 104,085 | – | 0.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,604,000 | – | 296,372 | – | 0.95% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $12,307,000 | – | 140,840 | – | 0.92% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,225,000 | – | 73,132 | – | 0.92% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $12,078,000 | – | 66,188 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,025,000 | – | 210,495 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $11,726,000 | – | 153,027 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $11,687,000 | – | 89,122 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,643,000 | – | 10,752 | – | 0.87% | – |
| HON | New | HONEYWELL INTL INC | $10,984,000 | – | 62,910 | – | 0.82% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,979,000 | – | 56,521 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,695,000 | – | 252,933 | – | 0.80% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,371,000 | – | 94,585 | – | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $10,202,000 | – | 152,911 | – | 0.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,036,000 | – | 60,702 | – | 0.75% | – |
| KO | New | COCA COLA CO | $9,771,000 | – | 191,880 | – | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,519,000 | – | 83,162 | – | 0.72% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,468,000 | – | 120,954 | – | 0.71% | – |
| T | New | AT&T INC | $9,437,000 | – | 281,614 | – | 0.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,945,000 | – | 30,346 | – | 0.67% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,883,000 | – | 81,543 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $8,844,000 | – | 42,521 | – | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $8,621,000 | – | 42,080 | – | 0.65% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,563,000 | – | 158,873 | – | 0.64% | – |
| NKE | New | NIKE INCcl b | $8,514,000 | – | 101,421 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $8,088,000 | – | 41,908 | – | 0.61% | – |
| DVY | New | ISHARES TRselect divid etf | $8,026,000 | – | 80,618 | – | 0.60% | – |
| PFE | New | PFIZER INC | $7,975,000 | – | 184,099 | – | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,622,000 | – | 87,208 | – | 0.57% | – |
| AMGN | New | AMGEN INC | $7,431,000 | – | 40,323 | – | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,339,000 | – | 83,167 | – | 0.55% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,307,000 | – | 49,163 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $7,229,000 | – | 99,406 | – | 0.54% | – |
| BBT | New | BB&T CORP | $7,215,000 | – | 146,842 | – | 0.54% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $7,173,000 | – | 187,971 | – | 0.54% | – |
| UNP | New | UNION PACIFIC CORP | $7,136,000 | – | 42,198 | – | 0.54% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,107,000 | – | 83,016 | – | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,751,000 | – | 54,689 | – | 0.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,732,000 | – | 47,216 | – | 0.50% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,628,000 | – | 75,314 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $6,502,000 | – | 66,761 | – | 0.49% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,434,000 | – | 104,806 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,148,000 | – | 28,842 | – | 0.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,068,000 | – | 17,113 | – | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,067,000 | – | 29,678 | – | 0.46% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,020,000 | – | 32,330 | – | 0.45% | – |
| TJX | New | TJX COS INC NEW | $5,944,000 | – | 112,389 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,892,000 | – | 45,253 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $5,731,000 | – | 41,038 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $5,721,000 | – | 51,636 | – | 0.43% | – |
| USB | New | US BANCORP DEL | $5,632,000 | – | 107,466 | – | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $5,481,000 | – | 38,344 | – | 0.41% | – |
| NFLX | New | NETFLIX INC | $5,404,000 | – | 14,712 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,391,000 | – | 68,649 | – | 0.40% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,361,000 | – | 37,523 | – | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $5,332,000 | – | 112,611 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,306,000 | – | 51,380 | – | 0.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,261,000 | – | 28,934 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $5,213,000 | – | 91,514 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $5,097,000 | – | 93,556 | – | 0.38% | – |
| C | New | CITIGROUP INC | $5,030,000 | – | 71,836 | – | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,989,000 | – | 36,914 | – | 0.38% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,930,000 | – | 55,314 | – | 0.37% | – |
| ETN | New | EATON CORP PLC | $4,802,000 | – | 57,654 | – | 0.36% | – |
| CLX | New | CLOROX CO DEL | $4,666,000 | – | 30,471 | – | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $4,534,000 | – | 39,300 | – | 0.34% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,470,000 | – | 68,002 | – | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,393,000 | – | 48,410 | – | 0.33% | – |
| IP | New | INTL PAPER CO | $4,392,000 | – | 101,385 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $4,391,000 | – | 151,393 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,328,000 | – | 34,796 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $4,299,000 | – | 51,114 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,285,000 | – | 16,215 | – | 0.32% | – |
| SO | New | SOUTHERN CO | $4,252,000 | – | 76,916 | – | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,204,000 | – | 27,037 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $4,191,000 | – | 76,575 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $4,184,000 | – | 49,898 | – | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,128,000 | – | 96,206 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,061,000 | – | 30,466 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $4,053,000 | – | 53,280 | – | 0.30% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,867,000 | – | 47,876 | – | 0.29% | – |
| RHI | New | ROBERT HALF INTL INC | $3,805,000 | – | 66,735 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $3,756,000 | – | 18,087 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,734,000 | – | 32,039 | – | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,655,000 | – | 64,411 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $3,522,000 | – | 133,723 | – | 0.26% | – |
| DSKE | New | DASEKE INC | $3,502,000 | – | 972,830 | – | 0.26% | – |
| AGN | New | ALLERGAN PLC | $3,470,000 | – | 20,729 | – | 0.26% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,349,000 | – | 56,505 | – | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $3,350,000 | – | 21,772 | – | 0.25% | – |
| BMO | New | BANK MONTREAL QUE | $3,324,000 | – | 44,051 | – | 0.25% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,308,000 | – | 32,786 | – | 0.25% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,284,000 | – | 61,461 | – | 0.25% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,276,000 | – | 106,452 | – | 0.25% | – |
| D | New | DOMINION ENERGY INC | $3,252,000 | – | 42,055 | – | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $3,221,000 | – | 67,002 | – | 0.24% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,165,000 | – | 49,630 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,130,000 | – | 38,871 | – | 0.24% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,960,000 | – | 47,954 | – | 0.22% | – |
| CB | New | CHUBB LIMITED | $2,925,000 | – | 19,862 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $2,924,000 | – | 61,779 | – | 0.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,896,000 | – | 33,173 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,851,000 | – | 20,673 | – | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,836,000 | – | 25,773 | – | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,824,000 | – | 32,581 | – | 0.21% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,768,000 | – | 45,619 | – | 0.21% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,755,000 | – | 35,071 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,744,000 | – | 15,918 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,723,000 | – | 2,519 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $2,624,000 | – | 66,035 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,583,000 | – | 29,858 | – | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,567,000 | – | 50,335 | – | 0.19% | – |
| BA | New | BOEING CO | $2,544,000 | – | 6,989 | – | 0.19% | – |
| MMM | New | 3M CO | $2,532,000 | – | 14,603 | – | 0.19% | – |
| PACW | New | PACWEST BANCORP DEL | $2,486,000 | – | 64,020 | – | 0.19% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,496,000 | – | 31,993 | – | 0.19% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,445,000 | – | 52,911 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $2,354,000 | – | 11,921 | – | 0.18% | – |
| KSS | New | KOHLS CORP | $2,323,000 | – | 48,845 | – | 0.17% | – |
| RF | New | REGIONS FINL CORP NEW | $2,274,000 | – | 152,227 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $2,275,000 | – | 37,294 | – | 0.17% | – |
| WMT | New | WALMART INC | $2,196,000 | – | 19,871 | – | 0.16% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $2,162,000 | – | 44,178 | – | 0.16% | – |
| HSTM | New | HEALTHSTREAM INC | $2,151,000 | – | 83,181 | – | 0.16% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,130,000 | – | 37,406 | – | 0.16% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,129,000 | – | 26,815 | – | 0.16% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,089,000 | – | 34,288 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,033,000 | – | 44,814 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,012,000 | – | 28,069 | – | 0.15% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,010,000 | – | 61,128 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,978,000 | – | 16,421 | – | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,962,000 | – | 8,672 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $1,932,000 | – | 8,480 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,905,000 | – | 10,627 | – | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,888,000 | – | 21,658 | – | 0.14% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,876,000 | – | 37,227 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,795,000 | – | 7,932 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,771,000 | – | 33,576 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $1,674,000 | – | 37,690 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,618,000 | – | 12,397 | – | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,556,000 | – | 9,115 | – | 0.12% | – |
| KKR | New | KKR & CO INCcl a | $1,541,000 | – | 61,000 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $1,510,000 | – | 5,707 | – | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $1,497,000 | – | 14,177 | – | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,468,000 | – | 22,779 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $1,460,000 | – | 779 | – | 0.11% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,434,000 | – | 17,666 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,397,000 | – | 6,831 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,380,000 | – | 4,699 | – | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $1,369,000 | – | 21,793 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,364,000 | – | 47,275 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,330,000 | – | 7,195 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,265,000 | – | 7,025 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,235,000 | – | 20,707 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,213,000 | – | 17,153 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,193,000 | – | 7,482 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,170,000 | – | 22,286 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,168,000 | – | 5,861 | – | 0.09% | – |
| CSX | New | CSX CORP | $1,162,000 | – | 15,023 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,158,000 | – | 55,477 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,150,000 | – | 20,580 | – | 0.09% | – |
| DE | New | DEERE & CO | $1,073,000 | – | 6,478 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,068,000 | – | 101,670 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,057,000 | – | 14,082 | – | 0.08% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,035,000 | – | 8,991 | – | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,013,000 | – | 6,785 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,008,000 | – | 74,625 | – | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,013,000 | – | 6,242 | – | 0.08% | – |
| SON | New | SONOCO PRODS CO | $999,000 | – | 15,289 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $974,000 | – | 8,484 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $971,000 | – | 8,570 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $932,000 | – | 41,037 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $934,000 | – | 19,556 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $924,000 | – | 6,728 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $902,000 | – | 6,619 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $861,000 | – | 30,691 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $850,000 | – | 10,476 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $825,000 | – | 4,745 | – | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $823,000 | – | 24,000 | – | 0.06% | – |
| CPRT | New | COPART INC | $823,000 | – | 11,013 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $810,000 | – | 1,727 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $803,000 | – | 6,816 | – | 0.06% | – |
| KMX | New | CARMAX INC | $786,000 | – | 9,055 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $773,000 | – | 703 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $749,000 | – | 9,102 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $744,000 | – | 52,831 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $724,000 | – | 13,251 | – | 0.05% | – |
| AFL | New | AFLAC INC | $722,000 | – | 13,161 | – | 0.05% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $711,000 | – | 27,954 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $703,000 | – | 12,045 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $699,000 | – | 2,370 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $692,000 | – | 13,456 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $690,000 | – | 17,011 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $693,000 | – | 25,096 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $682,000 | – | 6,702 | – | 0.05% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $658,000 | – | 38,709 | – | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $635,000 | – | 19,783 | – | 0.05% | – |
| DOW | New | DOW INC | $635,000 | – | 12,880 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | – | 15,803 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $626,000 | – | 4,192 | – | 0.05% | – |
| KR | New | KROGER CO | $620,000 | – | 28,565 | – | 0.05% | – |
| CME | New | CME GROUP INC | $628,000 | – | 3,234 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $606,000 | – | 5,440 | – | 0.04% | – |
| VFC | New | V F CORP | $601,000 | – | 6,886 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $583,000 | – | 5,624 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $576,000 | – | 3,344 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $574,000 | – | 15,896 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $564,000 | – | 5,586 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $558,000 | – | 5,044 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | – | 5,986 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $557,000 | – | 14,455 | – | 0.04% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $542,000 | – | 3,465 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $549,000 | – | 5,874 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $527,000 | – | 1,981 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $528,000 | – | 12,656 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $539,000 | – | 9,430 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $516,000 | – | 6,607 | – | 0.04% | – |
| XYL | New | XYLEM INC | $506,000 | – | 6,046 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $505,000 | – | 14,186 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $508,000 | – | 5,039 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $496,000 | – | 2,414 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $476,000 | – | 1,473 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $442,000 | – | 3,972 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $442,000 | – | 24,637 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $439,000 | – | 3,198 | – | 0.03% | – |
| TGT | New | TARGET CORP | $435,000 | – | 5,026 | – | 0.03% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $435,000 | – | 6,421 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $435,000 | – | 1,254 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $439,000 | – | 3,135 | – | 0.03% | – |
| IYY | New | ISHARES TRdow jones us etf | $430,000 | – | 2,942 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $428,000 | – | 1,163 | – | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $417,000 | – | 32,935 | – | 0.03% | – |
| IAT | New | ISHARES TRus regnl bks etf | $417,000 | – | 9,093 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $406,000 | – | 13,729 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $405,000 | – | 4,081 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $397,000 | – | 2,167 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $400,000 | – | 5,323 | – | 0.03% | – |
| EPR | New | EPR PPTYS | $399,000 | – | 5,352 | – | 0.03% | – |
| AMLP | New | ALPS ETF TR | $403,000 | – | 40,925 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $379,000 | – | 2,306 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $378,000 | – | 5,217 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $354,000 | – | 2,333 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $366,000 | – | 2,749 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $354,000 | – | 2,009 | – | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $359,000 | – | 13,905 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $340,000 | – | 6,875 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $331,000 | – | 3,893 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $329,000 | – | 2,676 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $329,000 | – | 2,100 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | – | 3,000 | – | 0.02% | – |
| INTU | New | INTUIT | $317,000 | – | 1,214 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $325,000 | – | 2,156 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | – | 4,609 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $306,000 | – | 5,238 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $304,000 | – | 3,956 | – | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $304,000 | – | 223 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $294,000 | – | 3,529 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $290,000 | – | 2,661 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $296,000 | – | 1,587 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $287,000 | – | 1,321 | – | 0.02% | – |
| FISV | New | FISERV INC | $292,000 | – | 3,198 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | – | 11,259 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $292,000 | – | 5,745 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $290,000 | – | 3,459 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $288,000 | – | 5,768 | – | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $298,000 | – | 17,548 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $283,000 | – | 1,246 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $282,000 | – | 2,514 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $282,000 | – | 3,721 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $274,000 | – | 851 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $277,000 | – | 4,662 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $278,000 | – | 1,170 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $273,000 | – | 2,991 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $261,000 | – | 21,756 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $270,000 | – | 2,182 | – | 0.02% | – |
| GLW | New | CORNING INC | $263,000 | – | 7,920 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $256,000 | – | 4,377 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $255,000 | – | 1,570 | – | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $253,000 | – | 1,508 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $255,000 | – | 10,500 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 914 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 3,917 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $250,000 | – | 3,755 | – | 0.02% | – |
| IT | New | GARTNER INC | $254,000 | – | 1,583 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $235,000 | – | 5,433 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $234,000 | – | 2,040 | – | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS I | $235,000 | – | 2,706 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $235,000 | – | 2,769 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $242,000 | – | 4,123 | – | 0.02% | – |
| LIN | New | LINDE PLC | $236,000 | – | 1,177 | – | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $241,000 | – | 573 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $225,000 | – | 2,700 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $232,000 | – | 1,904 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $229,000 | – | 1,722 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $225,000 | – | 6,214 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | – | 3,864 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $221,000 | – | 1,695 | – | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $220,000 | – | 3,029 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $226,000 | – | 2,629 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $227,000 | – | 5,899 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $222,000 | – | 4,407 | – | 0.02% | – |
| GLOB | New | GLOBANT S A | $231,000 | – | 2,286 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $231,000 | – | 1,337 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 1,468 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $217,000 | – | 1,955 | – | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $209,000 | – | 5,514 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $213,000 | – | 3,089 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $213,000 | – | 3,968 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $216,000 | – | 1,590 | – | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $213,000 | – | 3,024 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $214,000 | – | 5,810 | – | 0.02% | – |
| XLNX | New | XILINX INC | $219,000 | – | 1,859 | – | 0.02% | – |
| LHCG | New | LHC GROUP INC | $213,000 | – | 1,783 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $208,000 | – | 2,709 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $207,000 | – | 3,165 | – | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $204,000 | – | 4,230 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $202,000 | – | 1,469 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $201,000 | – | 1,426 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $184,000 | – | 11,610 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $149,000 | – | 14,569 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $150,000 | – | 19,996 | – | 0.01% | – |
| New | ALLSTATE CORP | $76,000 | – | 750 | – | 0.01% | – | |
| SREV | New | SERVICESOURCE INTL INC | $17,000 | – | 18,000 | – | 0.00% | – |
| New | GENUINE PARTS CO | $5,000 | – | 50 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -44 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -240 | – | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -125 | – | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -95 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -113 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -139 | – | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -104 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54 | – | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -25 | – | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -100 | – | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -500 | – | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -111 | – | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -359 | – | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -621 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -475 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -94 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -500 | – | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -551 | – | -0.00% | – |
| Exit | HEALTHSTREAM INC | $0 | – | -275 | – | -0.00% | – | |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -185 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -311 | – | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,280 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -385 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -995 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -240 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -691 | – | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -700 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -660 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -159 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -566 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -380 | – | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -1,316 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -930 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -270 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -708 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,000 | – | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,000 | – | -0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -727 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -750 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -979 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b new | $0 | – | -400 | – | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -1,144 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -313 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -760 | – | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -648 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,510 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -678 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,000 | – | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -1,400 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -127 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -887 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -750 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -298 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -2,181 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -500 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,298 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,513 | – | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,064 | – | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -18,000 | – | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -700 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -1,232 | – | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -654 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -7,668 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,000 | – | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,051 | – | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,892 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,388 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -400 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,377 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,578 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,186 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,715 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,241 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -942 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,580 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,124 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -2,856 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,208 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -864 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDenergy etf | $0 | – | -1,095 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -769 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,804 | – | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -109 | – | -0.01% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -3,550 | – | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -7,850 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,335 | – | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,605 | – | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,426 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -910 | – | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,438 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,967 | – | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -10,422 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,349 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,659 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -589 | – | -0.02% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -12,119 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,571 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -932 | – | -0.02% | – |
| EWJ | Exit | ISHARES TRmsci jpn etf new | $0 | – | -3,524 | – | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,500 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,384 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,700 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,004 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -17,546 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,151 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,415 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,504 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,680 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,798 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,142 | – | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,514 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,971 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -602 | – | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,214 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,750 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,009 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,405 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,292 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,097 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,363 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -565 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,069 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,474 | – | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -15,776 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,500 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,806 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,976 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,567 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,960 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,055 | – | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,875 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,399 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,033 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,849 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,938 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,529 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,095 | – | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,840 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,620 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,000 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,798 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,758 | – | -0.02% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -9,122 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,256 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,753 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,676 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,711 | – | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,800 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,133 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,097 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,907 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,994 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,312 | – | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER LPut ltd part | $0 | – | -16,070 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,858 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,305 | – | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,069 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,162 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,568 | – | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,157 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,581 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,800 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,894 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,841 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,565 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,064 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,133 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,082 | – | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,016 | – | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,942 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,423 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,851 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,789 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,017 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,414 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,668 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,624 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,685 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon ard a | $0 | – | -6,997 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,475 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,763 | – | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -16,626 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -47,134 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -22,524 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,466 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,693 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,592 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,282 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,171 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -673 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,948 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,051 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,815 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,372 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,710 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,690 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,025 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,564 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,650 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,348 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -6,886 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,658 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -16,650 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,200 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,807 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,192 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,857 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,374 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,244 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,754 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -26,142 | – | -0.06% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -4,283 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -13,752 | – | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -13,985 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -64,757 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,113 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,308 | – | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,713 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,887 | – | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -14,145 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,710 | – | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,764 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,902 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -29,532 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -10,110 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,412 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,206 | – | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -24,000 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,004 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,812 | – | -0.07% | – |
| SON | Exit | SONOCO PRODS INC | $0 | – | -15,565 | – | -0.07% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -16,988 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,084 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,758 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,919 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,438 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,835 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,510 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,183 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,414 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,089 | – | -0.09% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -14,040 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,256 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,106 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,366 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,868 | – | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,379 | – | -0.10% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -25,074 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,129 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,865 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,457 | – | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,449 | – | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,196 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,040 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,287 | – | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -706 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -49,521 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,388 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,929 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -29,778 | – | -0.13% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -20,420 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,524 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,248 | – | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -42,460 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,523 | – | -0.14% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -61,877 | – | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,507 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,385 | – | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,321 | – | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,228 | – | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50,902 | – | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,818 | – | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,800 | – | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,378 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -163,066 | – | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,284 | – | -0.16% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -59,428 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,219 | – | -0.16% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -25,983 | – | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,143 | – | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,604 | – | -0.17% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -26,436 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -29,959 | – | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -31,914 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,854 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,510 | – | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,085 | – | -0.19% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -34,780 | – | -0.20% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -49,111 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,390 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -11,281 | – | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -75,007 | – | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,961 | – | -0.21% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -82,906 | – | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,649 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,220 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,846 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,106 | – | -0.23% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -15,918 | – | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,862 | – | -0.24% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -153,144 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,253 | – | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -54,506 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -45,849 | – | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -45,908 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,972 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,050 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,386 | – | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -105,316 | – | -0.26% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -33,750 | – | -0.27% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -66,281 | – | -0.27% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -33,626 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -30,502 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,304 | – | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -22,099 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -76,614 | – | -0.28% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -40,635 | – | -0.28% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -49,494 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,639 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,568 | – | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -30,488 | – | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -45,027 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -73,370 | – | -0.30% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50,518 | – | -0.30% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -116,220 | – | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,535 | – | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,622 | – | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,741 | – | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -48,808 | – | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -43,514 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -78,396 | – | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -45,053 | – | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,129 | – | -0.34% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -78,339 | – | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -52,873 | – | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,231 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -52,562 | – | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59,954 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,273 | – | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -54,592 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,114 | – | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,567 | – | -0.37% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -43,893 | – | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -73,091 | – | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -52,272 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -12,422 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,193 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -45,476 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,244 | – | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,794 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,899 | – | -0.43% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38,390 | – | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,027 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,266 | – | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -125,971 | – | -0.45% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -76,788 | – | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -68,470 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -57,766 | – | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,859 | – | -0.49% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -67,273 | – | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,688 | – | -0.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -62,978 | – | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,186 | – | -0.51% | – |
| BBT | Exit | BB&T CORP | $0 | – | -127,338 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38,460 | – | -0.53% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,137 | – | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -44,299 | – | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -111,142 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -162,745 | – | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -85,344 | – | -0.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -84,456 | – | -0.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -115,850 | – | -0.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -141,062 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -142,382 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,369 | – | -0.63% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -93,056 | – | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -97,416 | – | -0.68% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -72,934 | – | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -155,478 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -188,607 | – | -0.73% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -110,256 | – | -0.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -60,395 | – | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -81,874 | – | -0.77% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -56,287 | – | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -272,155 | – | -0.81% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -112,687 | – | -0.82% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -130,377 | – | -0.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60,157 | – | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -107,815 | – | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -68,633 | – | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -312,951 | – | -0.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,808 | – | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -259,924 | – | -0.89% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -159,017 | – | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,050 | – | -0.92% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,050 | – | -0.93% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -92,024 | – | -0.94% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,513 | – | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -254,395 | – | -1.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -74,059 | – | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -147,060 | – | -1.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -92,931 | – | -1.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -38,566 | – | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50,593 | – | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -99,706 | – | -1.16% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -295,699 | – | -1.25% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -77,839 | – | -1.32% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -368,560 | – | -1.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -107,800 | – | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -155,068 | – | -1.47% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -238,218 | – | -1.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,538 | – | -1.77% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -167,168 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -108,565 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -223,197 | – | -2.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -184,022 | – | -2.41% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -396,934 | – | -2.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -109,190 | – | -2.66% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,048,482 | – | -5.29% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $63,066,000 | -2.0% | 1,048,482 | -0.1% | 5.29% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,744,000 | +11.1% | 109,190 | +3.6% | 2.66% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,025,000 | +84.1% | 396,934 | +83.9% | 2.60% | +62.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,704,000 | +10.7% | 184,022 | +2.0% | 2.41% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $25,528,000 | +19.1% | 223,197 | +2.7% | 2.14% | +5.3% |
| AAPL | Buy | APPLE INC | $24,507,000 | +31.6% | 108,565 | +7.9% | 2.06% | +16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,167,000 | +6.4% | 167,168 | +2.0% | 1.78% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $21,107,000 | +23.7% | 10,538 | +5.0% | 1.77% | +9.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $19,172,000 | -18.3% | 238,218 | -17.8% | 1.61% | -27.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,499,000 | +13.2% | 155,068 | +4.6% | 1.47% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,361,000 | +42.2% | 107,800 | +32.2% | 1.46% | +25.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,948,000 | +18.6% | 368,560 | +17.6% | 1.34% | +4.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,703,000 | +61.8% | 77,839 | +51.6% | 1.32% | +43.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $14,935,000 | +69.9% | 295,699 | +71.4% | 1.25% | +50.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,776,000 | +14.8% | 99,706 | +0.8% | 1.16% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,459,000 | +15.9% | 50,593 | +6.9% | 1.13% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,343,000 | +21.0% | 38,566 | +3.4% | 1.12% | +7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,929,000 | +39.2% | 92,931 | +2.7% | 1.08% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,503,000 | +4.7% | 147,060 | +1.9% | 1.05% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,160,000 | +4.6% | 74,059 | +0.4% | 1.02% | -7.5% |
| INTC | Buy | INTEL CORP | $12,030,000 | -2.1% | 254,395 | +2.9% | 1.01% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,274,000 | +10.7% | 38,513 | +3.2% | 0.95% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,253,000 | -1.1% | 92,024 | +2.3% | 0.94% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,081,000 | +2.7% | 55,050 | -0.6% | 0.93% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,924,000 | +13.8% | 9,050 | +6.4% | 0.92% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,812,000 | -5.7% | 159,017 | -7.1% | 0.91% | -16.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,656,000 | +5.6% | 259,924 | +8.7% | 0.89% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,631,000 | +10.1% | 39,808 | +2.8% | 0.89% | -2.7% |
| T | Buy | AT&T INC | $10,509,000 | +19.1% | 312,951 | +13.9% | 0.88% | +5.3% |
| V | Buy | VISA INC | $10,301,000 | +19.7% | 68,633 | +5.6% | 0.86% | +5.9% |
| ABBV | Buy | ABBVIE INC | $10,197,000 | +2.8% | 107,815 | +0.7% | 0.86% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $10,010,000 | +24.5% | 60,157 | +7.8% | 0.84% | +9.9% |
| EMR | Buy | EMERSON ELEC CO | $9,984,000 | +14.3% | 130,377 | +3.2% | 0.84% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,831,000 | +7.9% | 112,687 | +3.2% | 0.82% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,637,000 | +9.2% | 272,155 | +1.2% | 0.81% | -3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,395,000 | +43.7% | 56,287 | +40.6% | 0.79% | +27.1% |
| PEP | Buy | PEPSICO INC | $9,154,000 | +6.5% | 81,874 | +3.7% | 0.77% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,038,000 | +6.1% | 60,395 | -0.5% | 0.76% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,896,000 | -0.8% | 110,256 | +0.2% | 0.75% | -12.3% |
| KO | Buy | COCA COLA CO | $8,711,000 | +6.5% | 188,607 | +1.2% | 0.73% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,301,000 | +8.5% | 155,478 | +2.2% | 0.70% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,297,000 | +26.5% | 72,934 | +23.3% | 0.70% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,107,000 | +22.6% | 97,416 | +15.0% | 0.68% | +8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,773,000 | +26.4% | 93,056 | +26.4% | 0.65% | +11.6% |
| AMGN | Buy | AMGEN INC | $7,540,000 | +14.3% | 36,369 | +1.8% | 0.63% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,483,000 | -26.2% | 142,382 | -22.1% | 0.63% | -34.8% |
| USB | Buy | US BANCORP DEL | $7,449,000 | +9.7% | 141,062 | +3.9% | 0.62% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,424,000 | +2.4% | 115,850 | +1.3% | 0.62% | -9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,355,000 | +5.6% | 84,456 | +0.7% | 0.62% | -6.7% |
| NKE | Buy | NIKE INCcl b | $7,230,000 | +10.1% | 85,344 | +3.6% | 0.61% | -2.6% |
| PFE | Buy | PFIZER INC | $7,173,000 | +24.3% | 162,745 | +2.3% | 0.60% | +9.9% |
| MO | Buy | ALTRIA GROUP INC | $6,702,000 | +18.9% | 111,142 | +12.0% | 0.56% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,674,000 | +16.2% | 44,299 | +3.5% | 0.56% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $6,289,000 | +22.2% | 56,137 | +3.8% | 0.53% | +8.0% |
| UNP | Buy | UNION PAC CORP | $6,263,000 | +24.8% | 38,460 | +8.5% | 0.53% | +10.3% |
| BBT | Buy | BB&T CORP | $6,181,000 | -1.0% | 127,338 | +2.8% | 0.52% | -12.5% |
| NFLX | Buy | NETFLIX INC | $6,055,000 | -2.2% | 16,186 | +2.3% | 0.51% | -13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,978,000 | +9.5% | 62,978 | +6.1% | 0.50% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,936,000 | +9.9% | 31,688 | +3.2% | 0.50% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,909,000 | +5.7% | 67,273 | +0.2% | 0.50% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,875,000 | +64.2% | 34,859 | +59.5% | 0.49% | +45.0% |
| MDT | Buy | MEDTRONIC PLC | $5,682,000 | +17.9% | 57,766 | +2.6% | 0.48% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,479,000 | +3.6% | 68,470 | +2.4% | 0.46% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,408,000 | +17.0% | 32,266 | +16.6% | 0.45% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,411,000 | +35.0% | 125,971 | +28.9% | 0.45% | +19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,317,000 | +14.3% | 38,027 | +2.3% | 0.45% | +0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,205,000 | +7.7% | 38,390 | +0.6% | 0.44% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,118,000 | +20.1% | 23,899 | +4.7% | 0.43% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,068,000 | +12.3% | 13,794 | +8.5% | 0.42% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,031,000 | +10.1% | 47,244 | +1.3% | 0.42% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $4,879,000 | +27.3% | 45,476 | +1.3% | 0.41% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,809,000 | +24.1% | 41,193 | +12.9% | 0.40% | +9.8% |
| BA | Buy | BOEING CO | $4,619,000 | +53.5% | 12,422 | +38.5% | 0.39% | +35.7% |
| ETN | Buy | EATON CORP PLC | $4,534,000 | +19.0% | 52,272 | +2.5% | 0.38% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,453,000 | -6.4% | 73,091 | +3.0% | 0.37% | -17.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,379,000 | +8.6% | 43,893 | +6.4% | 0.37% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $4,374,000 | +30.5% | 55,567 | +6.7% | 0.37% | +15.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,371,000 | -1.4% | 54,592 | -3.0% | 0.37% | -12.8% |
| HD | Buy | HOME DEPOT INC | $4,374,000 | +20.5% | 21,114 | +13.5% | 0.37% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $4,321,000 | +5.3% | 26,273 | +24.5% | 0.36% | -6.9% |
| C | Buy | CITIGROUP INC | $4,301,000 | +14.6% | 59,954 | +6.9% | 0.36% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,286,000 | +3.5% | 52,562 | +2.5% | 0.36% | -8.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,231,000 | +6.5% | 52,873 | +7.3% | 0.36% | -5.8% |
| AGN | Buy | ALLERGAN PLC | $4,235,000 | +24.0% | 22,231 | +8.5% | 0.36% | +9.6% |
| EFV | Sell | ISHARES TReafe value etf | $4,067,000 | -3.2% | 78,339 | -4.3% | 0.34% | -14.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,058,000 | +20.0% | 37,129 | +8.3% | 0.34% | +6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,066,000 | +15.7% | 45,053 | +13.4% | 0.34% | +2.1% |
| ORCL | Sell | ORACLE CORP | $4,043,000 | +13.4% | 78,396 | -3.1% | 0.34% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,932,000 | +11.6% | 43,514 | +0.4% | 0.33% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,808,000 | +63.4% | 48,808 | +63.8% | 0.32% | +44.8% |
| KSS | Buy | KOHLS CORP | $3,783,000 | +5.3% | 50,741 | +3.0% | 0.32% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $3,718,000 | +29.2% | 51,622 | +0.6% | 0.31% | +14.3% |
| ABT | Buy | ABBOTT LABS | $3,708,000 | +22.3% | 50,535 | +1.6% | 0.31% | +8.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,618,000 | +25.9% | 116,220 | +27.3% | 0.30% | +11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,584,000 | -0.1% | 50,518 | +2.3% | 0.30% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $3,569,000 | +20.7% | 73,370 | +6.7% | 0.30% | +6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,553,000 | -10.6% | 45,027 | +3.1% | 0.30% | -21.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,532,000 | +46.2% | 30,488 | +39.0% | 0.30% | +29.3% |
| MRK | Buy | MERCK & CO INC | $3,516,000 | +49.6% | 49,568 | +28.0% | 0.30% | +32.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,435,000 | +2.2% | 23,639 | +1.3% | 0.29% | -9.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,379,000 | +2.5% | 49,494 | +0.2% | 0.28% | -9.3% |
| BMO | Buy | BANK MONTREAL QUE | $3,353,000 | +10.2% | 40,635 | +3.2% | 0.28% | -2.8% |
| SO | Buy | SOUTHERN CO | $3,341,000 | -5.1% | 76,614 | +0.8% | 0.28% | -16.2% |
| CLX | Buy | CLOROX CO DEL | $3,324,000 | +21.2% | 22,099 | +9.0% | 0.28% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $3,310,000 | +11.9% | 28,304 | +0.3% | 0.28% | -1.1% |
| DHR | Buy | DANAHER CORP DEL | $3,315,000 | +11.5% | 30,502 | +1.2% | 0.28% | -1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,292,000 | +5.3% | 33,626 | -0.3% | 0.28% | -7.1% |
| IP | Buy | INTL PAPER CO | $3,258,000 | +3.0% | 66,281 | +9.1% | 0.27% | -9.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,165,000 | +10.6% | 33,750 | +2.5% | 0.27% | -2.2% |
| BAC | Buy | BANK AMER CORP | $3,102,000 | +973.4% | 105,316 | +924.9% | 0.26% | +863.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,083,000 | +25.6% | 20,386 | +16.1% | 0.26% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,066,000 | +19.0% | 13,050 | +5.8% | 0.26% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $3,016,000 | +13.0% | 38,972 | +1.7% | 0.25% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $2,953,000 | +2.4% | 45,908 | +5.0% | 0.25% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,846,000 | +12.7% | 45,849 | +0.4% | 0.24% | -0.4% |
| D | Buy | DOMINION ENERGY INC | $2,829,000 | +5.7% | 40,253 | +2.5% | 0.24% | -6.7% |
| RF | Sell | REGIONS FINL CORP NEW | $2,811,000 | +2.8% | 153,144 | -0.4% | 0.24% | -9.2% |
| AET | Buy | AETNA INC NEW | $2,812,000 | +15.0% | 13,862 | +4.0% | 0.24% | +1.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,742,000 | – | 15,918 | – | 0.23% | – |
| WMT | Buy | WALMART INC | $2,733,000 | +100.2% | 29,106 | +82.7% | 0.23% | +76.2% |
| MCD | Sell | MCDONALDS CORP | $2,651,000 | +5.0% | 15,846 | -1.7% | 0.22% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,649,000 | +11.4% | 2,220 | +4.1% | 0.22% | -1.8% |
| CB | Sell | CHUBB LIMITED | $2,626,000 | -7.4% | 19,649 | -12.1% | 0.22% | -18.2% |
| HSTM | Sell | HEALTHSTREAM INC | $2,570,000 | +13.1% | 82,906 | -0.3% | 0.22% | 0.0% |
| CELG | Buy | CELGENE CORP | $2,501,000 | +17.9% | 27,961 | +4.6% | 0.21% | +4.5% |
| WY | Buy | WEYERHAEUSER CO | $2,420,000 | -10.1% | 75,007 | +1.6% | 0.20% | -20.7% |
| MMM | Buy | 3M CO | $2,377,000 | +40.9% | 11,281 | +31.6% | 0.20% | +25.0% |
| SYY | Buy | SYSCO CORP | $2,373,000 | +92.0% | 32,390 | +79.0% | 0.20% | +70.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,347,000 | +6.8% | 34,780 | +0.1% | 0.20% | -5.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,342,000 | +13.9% | 49,111 | +14.6% | 0.20% | +1.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,279,000 | -2.3% | 13,085 | +6.1% | 0.19% | -14.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,217,000 | +368.7% | 19,510 | +334.3% | 0.19% | +313.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,183,000 | -38.4% | 50,854 | -37.8% | 0.18% | -45.5% |
| STI | Sell | SUNTRUST BKS INC | $2,131,000 | -17.2% | 31,914 | -18.1% | 0.18% | -26.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,124,000 | +211.9% | 29,959 | +204.5% | 0.18% | +173.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,120,000 | +6.5% | 26,436 | +0.0% | 0.18% | -5.8% |
| BP | Sell | BP PLCsponsored adr | $2,010,000 | -43.8% | 43,604 | -44.3% | 0.17% | -50.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,972,000 | +12.1% | 29,143 | +3.1% | 0.17% | -0.6% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,969,000 | +61.1% | 25,983 | +57.1% | 0.16% | +42.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,956,000 | +2.5% | 29,219 | -0.7% | 0.16% | -9.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,946,000 | -2.2% | 59,428 | -1.0% | 0.16% | -13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,893,000 | +83.1% | 13,284 | +72.6% | 0.16% | +62.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,841,000 | -10.4% | 163,066 | +8.1% | 0.16% | -20.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,832,000 | -2.2% | 9,378 | +2.0% | 0.15% | -13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,817,000 | +55.7% | 7,800 | +50.3% | 0.15% | +37.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,805,000 | +5.9% | 17,818 | -2.3% | 0.15% | -6.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,787,000 | +64.2% | 50,902 | +79.9% | 0.15% | +45.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,759,000 | +4.1% | 13,228 | +3.3% | 0.15% | -7.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,727,000 | +29.8% | 10,321 | +25.8% | 0.14% | +15.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,726,000 | +20.7% | 12,385 | +17.6% | 0.14% | +6.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,717,000 | +34.1% | 15,507 | +23.1% | 0.14% | +18.0% |
| KKR | New | KKR & CO INCcl a | $1,687,000 | – | 61,877 | – | 0.14% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,659,000 | +4.7% | 7,523 | +0.8% | 0.14% | -7.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,617,000 | +8.2% | 42,460 | -8.6% | 0.14% | -4.2% |
| ECL | Sell | ECOLAB INC | $1,607,000 | +6.4% | 10,248 | -4.8% | 0.14% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $1,568,000 | +65.8% | 36,524 | +70.9% | 0.13% | +46.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,543,000 | +68.8% | 29,778 | +238.0% | 0.13% | +49.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,544,000 | -0.8% | 20,420 | -3.4% | 0.13% | -12.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,486,000 | +14.6% | 12,929 | +14.2% | 0.12% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,422,000 | +10.1% | 6,388 | -2.7% | 0.12% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,422,000 | +3.8% | 49,521 | +0.0% | 0.12% | -8.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,401,000 | +28.8% | 706 | +31.5% | 0.12% | +14.6% |
| DE | Sell | DEERE & CO | $1,396,000 | -33.9% | 9,287 | -38.6% | 0.12% | -41.8% |
| LOW | Buy | LOWES COS INC | $1,382,000 | +237.9% | 12,040 | +181.8% | 0.12% | +197.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,308,000 | +0.2% | 27,449 | +3.9% | 0.11% | -11.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,304,000 | -9.8% | 8,865 | -4.2% | 0.11% | -20.4% |
| CSX | Sell | CSX CORP | $1,293,000 | +10.6% | 17,457 | -4.7% | 0.11% | -1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,263,000 | +22.4% | 7,129 | +12.3% | 0.11% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,232,000 | +7.2% | 7,379 | +0.0% | 0.10% | -5.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,229,000 | -1.3% | 25,074 | -0.9% | 0.10% | -12.7% |
| RTN | Sell | RAYTHEON CO | $1,213,000 | +6.2% | 5,868 | -0.7% | 0.10% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,122,000 | -30.4% | 20,366 | -20.6% | 0.09% | -38.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,102,000 | +22.7% | 6,106 | +2.6% | 0.09% | +9.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,067,000 | -2.6% | 20,256 | -3.9% | 0.09% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,041,000 | +23.8% | 5,089 | +12.8% | 0.09% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,011,000 | +49.8% | 13,414 | +38.1% | 0.08% | +32.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $993,000 | +2.3% | 5,835 | -1.7% | 0.08% | -9.8% |
| TGT | Buy | TARGET CORP | $986,000 | +24.8% | 11,183 | +7.7% | 0.08% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $993,000 | +15.1% | 6,510 | +2.4% | 0.08% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $974,000 | +3.2% | 54,919 | +2.8% | 0.08% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $980,000 | +24.2% | 13,438 | +2.3% | 0.08% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $940,000 | -2.7% | 8,758 | -0.0% | 0.08% | -14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $916,000 | +3.6% | 4,084 | +1.9% | 0.08% | -8.3% |
| IEMG | Buy | ISHARES TRcore msci emkt | $880,000 | +63.0% | 16,988 | +65.3% | 0.07% | +45.1% |
| BLK | Sell | BLACKROCK INC | $854,000 | -11.8% | 1,812 | -6.6% | 0.07% | -21.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $847,000 | +84.1% | 19,004 | +67.5% | 0.07% | +61.4% |
| ENB | Buy | ENBRIDGE INC | $815,000 | -2.5% | 25,206 | +7.7% | 0.07% | -13.9% |
| AME | New | AMETEK INC NEW | $800,000 | – | 10,110 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $803,000 | – | 29,532 | – | 0.07% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $800,000 | +20.7% | 8,412 | -2.2% | 0.07% | +6.3% |
| ADBE | Buy | ADOBE SYS INC | $784,000 | +14.6% | 2,902 | +3.4% | 0.07% | +1.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $761,000 | +7.8% | 4,764 | -0.8% | 0.06% | -4.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $763,000 | +76.2% | 14,145 | +73.3% | 0.06% | +56.1% |
| SRE | Buy | SEMPRA ENERGY | $763,000 | -2.1% | 6,710 | +0.1% | 0.06% | -13.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $747,000 | +47.3% | 34,713 | +48.7% | 0.06% | +31.2% |
| FDX | Buy | FEDEX CORP | $749,000 | +21.8% | 3,113 | +15.1% | 0.06% | +8.6% |
| YUM | Sell | YUM BRANDS INC | $755,000 | -52.5% | 8,308 | -59.1% | 0.06% | -58.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $751,000 | -15.8% | 12,887 | -17.3% | 0.06% | -25.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $743,000 | -1.7% | 13,985 | +96.5% | 0.06% | -13.9% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $742,000 | +14.0% | 4,283 | +6.8% | 0.06% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $741,000 | -14.3% | 64,757 | -10.0% | 0.06% | -24.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $742,000 | -0.1% | 13,752 | +0.2% | 0.06% | -12.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $721,000 | +12.1% | 26,142 | +8.1% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $719,000 | +10.6% | 9,754 | +2.5% | 0.06% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $704,000 | +17.3% | 6,244 | +16.8% | 0.06% | +3.5% |
| AFL | Buy | AFLAC INC | $676,000 | +10.3% | 14,374 | +0.8% | 0.06% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $677,000 | +14.4% | 6,857 | +5.8% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $685,000 | +18.5% | 2,807 | +0.8% | 0.06% | +3.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $669,000 | -0.4% | 16,650 | -0.2% | 0.06% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $640,000 | -58.8% | 5,658 | -59.7% | 0.05% | -63.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $632,000 | +3.4% | 8,348 | +3.7% | 0.05% | -8.6% |
| CME | Buy | CME GROUP INC | $607,000 | +47.0% | 3,564 | +41.5% | 0.05% | +30.8% |
| SQ | Sell | SQUARE INCcl a | $597,000 | +55.5% | 6,025 | -3.4% | 0.05% | +38.9% |
| KMX | Buy | CARMAX INC | $574,000 | +144.3% | 7,690 | +138.7% | 0.05% | +118.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $543,000 | -1.5% | 10,372 | +1.1% | 0.05% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $543,000 | +2.1% | 1,710 | -1.2% | 0.05% | -9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $538,000 | +39.0% | 3,948 | +37.7% | 0.04% | +21.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $542,000 | -7.4% | 2,051 | -14.9% | 0.04% | -19.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $533,000 | – | 4,815 | – | 0.04% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $522,000 | +62.6% | 4,282 | +46.4% | 0.04% | +46.7% |
| AZO | Buy | AUTOZONE INC | $522,000 | +54.9% | 673 | +34.1% | 0.04% | +37.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | -13.6% | 3,171 | -2.5% | 0.04% | -22.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $512,000 | -17.6% | 15,693 | -19.0% | 0.04% | -27.1% |
| XYL | Buy | XYLEM INC | $516,000 | +35.8% | 6,466 | +14.5% | 0.04% | +19.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $509,000 | +1.6% | 3,592 | +3.2% | 0.04% | -10.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $502,000 | +136.8% | 16,626 | +136.4% | 0.04% | +110.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $504,000 | -86.9% | 47,134 | -87.6% | 0.04% | -88.5% |
| GPC | Sell | GENUINE PARTS CO | $474,000 | +7.5% | 4,763 | -1.0% | 0.04% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon ard a | $477,000 | +13.8% | 6,997 | +15.5% | 0.04% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $471,000 | -18.4% | 12,475 | -5.4% | 0.04% | -27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $468,000 | -1.1% | 5,685 | +0.5% | 0.04% | -13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $452,000 | -1.3% | 4,017 | -2.0% | 0.04% | -11.6% |
| MPC | Buy | MARATHON PETE CORP | $453,000 | +14.7% | 5,668 | +0.7% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $455,000 | +2.0% | 5,414 | -6.4% | 0.04% | -9.5% |
| ULTA | New | ULTA BEAUTY INC | $458,000 | – | 1,624 | – | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $443,000 | +33.0% | 2,789 | +14.4% | 0.04% | +15.6% |
| SYK | Sell | STRYKER CORP | $430,000 | +2.1% | 2,423 | -2.8% | 0.04% | -10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $429,000 | +80.3% | 6,851 | +46.3% | 0.04% | +56.5% |
| ROST | Buy | ROSS STORES INC | $405,000 | +27.4% | 4,082 | +8.7% | 0.03% | +13.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $403,000 | +31.3% | 12,016 | +22.9% | 0.03% | +17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $396,000 | +0.5% | 8,064 | +4.6% | 0.03% | -10.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $388,000 | -19.8% | 8,133 | -20.5% | 0.03% | -28.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $376,000 | +112.4% | 3,565 | +114.1% | 0.03% | +88.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $375,000 | +4.5% | 2,841 | +0.2% | 0.03% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $363,000 | +22.2% | 2,800 | +15.3% | 0.03% | +7.1% |
| ASML | New | ASML HOLDING N V | $356,000 | – | 1,894 | – | 0.03% | – |
| SIVB | Buy | SVB FINL GROUP | $360,000 | +36.4% | 1,157 | +26.6% | 0.03% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | -70.3% | 4,581 | -72.8% | 0.03% | -73.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $353,000 | +3.5% | 9,568 | +0.3% | 0.03% | -6.2% |
| PX | Buy | PRAXAIR INC | $347,000 | +2.7% | 2,162 | +1.1% | 0.03% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $333,000 | +10.3% | 5,858 | -5.3% | 0.03% | -3.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $339,000 | – | 2,312 | – | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $339,000 | -3.1% | 3,305 | +3.6% | 0.03% | -15.2% |
| ARCC | Buy | ARES CAP CORP | $325,000 | +32.7% | 18,907 | +27.0% | 0.03% | +17.4% |
| NVDA | Buy | NVIDIA CORP | $318,000 | +23.3% | 1,133 | +4.0% | 0.03% | +8.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $319,000 | +30.7% | 1,994 | +6.6% | 0.03% | +17.4% |
| GLD | Sell | SPDR GOLD TRUST | $305,000 | -94.6% | 2,711 | -94.3% | 0.03% | -95.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $312,000 | +215.2% | 1,676 | +191.5% | 0.03% | +188.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $304,000 | -4.1% | 5,256 | -3.7% | 0.03% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $305,000 | +317.8% | 1,753 | +250.6% | 0.03% | +271.4% |
| TWO | Buy | TWO HBRS INVT CORP | $311,000 | +20.5% | 20,800 | +27.6% | 0.03% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $292,000 | +10.6% | 4,798 | +5.0% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $301,000 | +3.4% | 2,758 | +0.6% | 0.02% | -10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $282,000 | +8.9% | 1,938 | +6.7% | 0.02% | -4.0% |
| APA | New | APACHE CORP | $288,000 | – | 6,033 | – | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $291,000 | +438.9% | 2,620 | +424.0% | 0.02% | +380.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $284,000 | +29.1% | 2,095 | +24.9% | 0.02% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $283,000 | +45.1% | 8,399 | +69.5% | 0.02% | +26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $280,000 | -15.4% | 1,849 | -3.5% | 0.02% | -22.6% |
| EXC | Buy | EXELON CORP | $285,000 | +2.9% | 6,529 | +0.4% | 0.02% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,000 | -0.4% | 1,960 | -2.3% | 0.02% | -11.5% |
| GLW | New | CORNING INC | $267,000 | – | 7,567 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $258,000 | – | 1,976 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $254,000 | – | 565 | – | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $254,000 | -0.4% | 3,806 | -3.5% | 0.02% | -12.5% |
| DHI | Sell | D R HORTON INC | $256,000 | +2.4% | 6,069 | -0.2% | 0.02% | -12.5% |
| INTU | Sell | INTUIT | $250,000 | +5.0% | 1,097 | -5.9% | 0.02% | -8.7% |
| A | New | AGILENT TECHNOLOGIES INC | $245,000 | – | 3,474 | – | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $250,000 | +22.0% | 1,363 | +3.6% | 0.02% | +10.5% |
| SNY | Sell | SANOFIsponsored adr | $236,000 | +1.3% | 5,292 | -9.3% | 0.02% | -9.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $236,000 | – | 602 | – | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $242,000 | -12.9% | 11,405 | -7.9% | 0.02% | -23.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $237,000 | – | 2,750 | – | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $223,000 | +1.4% | 2,415 | +5.3% | 0.02% | -9.5% |
| RSG | Sell | REPUBLIC SVCS INC | $228,000 | +1.8% | 3,142 | -4.3% | 0.02% | -9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $221,000 | +4.7% | 2,700 | -2.9% | 0.02% | -5.0% |
| FISV | New | FISERV INC | $221,000 | – | 2,680 | – | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $232,000 | +5.9% | 3,151 | +5.0% | 0.02% | -9.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $225,000 | +61.9% | 17,546 | +52.6% | 0.02% | +46.2% |
| DRI | New | DARDEN RESTAURANTS INC | $222,000 | – | 2,004 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $222,000 | – | 1,504 | – | 0.02% | – |
| EOG | Buy | EOG RES INC | $211,000 | +4.5% | 1,659 | +2.4% | 0.02% | -5.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $213,000 | – | 5,571 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 589 | – | 0.02% | – |
| EWJ | New | ISHARES TRmsci jpn etf new | $212,000 | – | 3,524 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $210,000 | – | 932 | – | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $212,000 | -3.2% | 3,384 | +0.3% | 0.02% | -14.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $214,000 | +8.6% | 12,119 | +3.6% | 0.02% | -5.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $208,000 | +30.8% | 10,422 | +35.4% | 0.02% | +13.3% |
| AON | New | AON PLC | $207,000 | – | 1,349 | – | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $196,000 | +20.2% | 910 | +13.8% | 0.02% | +6.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $185,000 | +219.0% | 14,438 | +286.2% | 0.02% | +166.7% |
| HHC | Buy | HOWARD HUGHES CORP | $166,000 | +315.0% | 1,335 | +339.1% | 0.01% | +250.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $169,000 | +11.9% | 3,605 | +4.0% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $141,000 | +90.5% | 109 | +84.7% | 0.01% | +71.4% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $141,000 | +95.8% | 7,850 | +97.3% | 0.01% | +71.4% |
| NCOM | Buy | NATIONAL COMM CORP | $147,000 | +600.0% | 3,550 | +688.9% | 0.01% | +500.0% |
| MCO | New | MOODYS CORP | $129,000 | – | 769 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $126,000 | – | 2,804 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $125,000 | – | 864 | – | 0.01% | – |
| CPRT | New | COPART INC | $109,000 | – | 2,124 | – | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $92,000 | -16.4% | 1,580 | -29.9% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $97,000 | -4.0% | 2,241 | -3.6% | 0.01% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $91,000 | +2.2% | 942 | -10.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $82,000 | -5.7% | 1,377 | -18.1% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL | $85,000 | -24.1% | 9,186 | -9.6% | 0.01% | -36.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $78,000 | +129.4% | 1,578 | +120.1% | 0.01% | +133.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $56,000 | +69.7% | 654 | +65.6% | 0.01% | +66.7% |
| ONB | New | OLD NATL BANCORP IND | $59,000 | – | 3,051 | – | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $53,000 | -82.8% | 1,298 | -81.1% | 0.00% | -86.2% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $35,000 | – | 760 | – | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $35,000 | -18.6% | 127 | -19.6% | 0.00% | -25.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $39,000 | – | 2,181 | – | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $37,000 | -21.3% | 678 | -29.8% | 0.00% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 1,000 | – | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $20,000 | – | 1,316 | – | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $22,000 | – | 727 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $23,000 | – | 995 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $21,000 | – | 691 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $27,000 | – | 1,144 | – | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $28,000 | +3.7% | 313 | -18.5% | 0.00% | -33.3% |
| EWH | New | ISHARES INCmsci hong kg etf | $22,000 | – | 930 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $25,000 | – | 708 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $13,000 | – | 385 | – | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $9,000 | -18.2% | 475 | -8.1% | 0.00% | 0.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $17,000 | – | 621 | – | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,000 | -5.6% | 94 | -9.6% | 0.00% | -50.0% |
| New | HEALTHSTREAM INC | $9,000 | – | 275 | – | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,000 | -50.0% | 95 | -52.7% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 240 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,000 | – | 104 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -128 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13 | – | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -256 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 111 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $5,000 | – | 25 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 76 | – | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $3,000 | -99.2% | 13 | -99.1% | 0.00% | -100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,000 | – | 113 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 38 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -99 | – | 0.00% | – |
| LEA | New | LEAR CORP | $3,000 | – | 19 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -85 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $3,000 | – | 17 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 54 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -152 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $5,000 | – | 44 | – | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -433 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 6 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 29 | – | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -139 | – | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -132 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -160 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -363 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -65 | – | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -10,700 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,540 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,206 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,775 | – | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -17,810 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,106 | – | -0.12% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -61,877 | – | -0.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | New | PINNACLE FINL PARTNERS INC | $64,376,000 | – | 1,049,335 | – | 6.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,583,000 | – | 105,362 | – | 2.71% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $25,932,000 | – | 180,331 | – | 2.46% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $23,456,000 | – | 289,693 | – | 2.23% | – |
| MSFT | New | MICROSOFT CORP | $21,430,000 | – | 217,322 | – | 2.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,901,000 | – | 163,959 | – | 1.89% | – |
| AAPL | New | APPLE INC | $18,627,000 | – | 100,626 | – | 1.77% | – |
| AMZN | New | AMAZON COM INC | $17,059,000 | – | 10,036 | – | 1.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,855,000 | – | 215,807 | – | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,454,000 | – | 148,315 | – | 1.47% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,447,000 | – | 313,452 | – | 1.28% | – |
| INTC | New | INTEL CORP | $12,287,000 | – | 247,194 | – | 1.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,212,000 | – | 81,517 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,001,000 | – | 98,896 | – | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $11,938,000 | – | 144,296 | – | 1.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,629,000 | – | 73,769 | – | 1.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,613,000 | – | 47,334 | – | 1.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,463,000 | – | 171,168 | – | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $11,376,000 | – | 89,983 | – | 1.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,024,000 | – | 37,315 | – | 1.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,788,000 | – | 55,388 | – | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,186,000 | – | 37,307 | – | 0.97% | – |
| WFC | New | WELLS FARGO CO NEW | $10,138,000 | – | 182,866 | – | 0.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,089,000 | – | 239,069 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $9,922,000 | – | 107,100 | – | 0.94% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $9,703,000 | – | 51,350 | – | 0.92% | – |
| VOO | New | VANGUARD INDEX FDS | $9,658,000 | – | 38,709 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,601,000 | – | 8,503 | – | 0.91% | – |
| HCA | New | HCA HEALTHCARE INC | $9,285,000 | – | 90,494 | – | 0.88% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,112,000 | – | 109,175 | – | 0.86% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,967,000 | – | 110,088 | – | 0.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,822,000 | – | 268,920 | – | 0.84% | – |
| T | New | AT&T INC | $8,826,000 | – | 274,860 | – | 0.84% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $8,793,000 | – | 172,476 | – | 0.84% | – |
| EMR | New | EMERSON ELEC CO | $8,734,000 | – | 126,328 | – | 0.83% | – |
| V | New | VISA INC | $8,606,000 | – | 64,977 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $8,599,000 | – | 78,981 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,520,000 | – | 60,675 | – | 0.81% | – |
| KO | New | COCA COLA CO | $8,176,000 | – | 186,404 | – | 0.78% | – |
| HON | New | HONEYWELL INTL INC | $8,040,000 | – | 55,818 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,654,000 | – | 152,142 | – | 0.73% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,250,000 | – | 114,411 | – | 0.69% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,963,000 | – | 83,844 | – | 0.66% | – |
| USB | New | US BANCORP DEL | $6,791,000 | – | 135,761 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,613,000 | – | 84,716 | – | 0.63% | – |
| AMGN | New | AMGEN INC | $6,597,000 | – | 35,736 | – | 0.63% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,557,000 | – | 59,162 | – | 0.62% | – |
| NKE | New | NIKE INCcl b | $6,564,000 | – | 82,377 | – | 0.62% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,537,000 | – | 40,035 | – | 0.62% | – |
| BBT | New | BB&T CORP | $6,246,000 | – | 123,838 | – | 0.59% | – |
| NFLX | New | NETFLIX INC | $6,193,000 | – | 15,823 | – | 0.59% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,150,000 | – | 73,639 | – | 0.58% | – |
| PFE | New | PFIZER INC | $5,771,000 | – | 159,061 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,744,000 | – | 42,821 | – | 0.54% | – |
| GLD | New | SPDR GOLD TRUST | $5,664,000 | – | 47,743 | – | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $5,635,000 | – | 99,212 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,590,000 | – | 67,131 | – | 0.53% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,457,000 | – | 59,378 | – | 0.52% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,400,000 | – | 30,715 | – | 0.51% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,287,000 | – | 66,842 | – | 0.50% | – |
| TJX | New | TJX COS INC NEW | $5,145,000 | – | 54,063 | – | 0.49% | – |
| UNP | New | UNION PAC CORP | $5,020,000 | – | 35,431 | – | 0.48% | – |
| RHI | New | ROBERT HALF INTL INC | $4,999,000 | – | 76,788 | – | 0.48% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,833,000 | – | 38,143 | – | 0.46% | – |
| MDT | New | MEDTRONIC PLC | $4,821,000 | – | 56,308 | – | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $4,755,000 | – | 70,932 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,650,000 | – | 37,190 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $4,623,000 | – | 27,678 | – | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,568,000 | – | 46,616 | – | 0.43% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,514,000 | – | 12,717 | – | 0.43% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,433,000 | – | 56,258 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,262,000 | – | 22,836 | – | 0.40% | – |
| EFV | New | ISHARES TReafe value etf | $4,202,000 | – | 81,851 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,141,000 | – | 51,281 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $4,103,000 | – | 21,110 | – | 0.39% | – |
| DVY | New | ISHARES TRselect divid etf | $4,033,000 | – | 41,263 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcla | $4,007,000 | – | 97,740 | – | 0.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,973,000 | – | 43,692 | – | 0.38% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,971,000 | – | 49,283 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,874,000 | – | 36,471 | – | 0.37% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,836,000 | – | 379,863 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO | $3,833,000 | – | 44,910 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $3,811,000 | – | 50,979 | – | 0.36% | – |
| C | New | CITIGROUP INC | $3,753,000 | – | 56,081 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $3,631,000 | – | 18,610 | – | 0.34% | – |
| KSS | New | KOHLS CORP | $3,591,000 | – | 49,262 | – | 0.34% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,589,000 | – | 49,390 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $3,577,000 | – | 78,342 | – | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,578,000 | – | 21,852 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $3,566,000 | – | 80,941 | – | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,543,000 | – | 81,770 | – | 0.34% | – |
| WM | New | WASTE MGMT INC DEL | $3,524,000 | – | 43,327 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $3,519,000 | – | 75,977 | – | 0.33% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,515,000 | – | 39,721 | – | 0.33% | – |
| AGN | New | ALLERGAN PLC | $3,415,000 | – | 20,482 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,382,000 | – | 34,299 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,362,000 | – | 23,325 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $3,353,000 | – | 52,093 | – | 0.32% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,298,000 | – | 49,379 | – | 0.31% | – |
| IP | New | INTL PAPER CO | $3,164,000 | – | 60,767 | – | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,127,000 | – | 33,739 | – | 0.30% | – |
| BMO | New | BANK MONTREAL QUE | $3,043,000 | – | 39,389 | – | 0.29% | – |
| ABT | New | ABBOTT LABS | $3,032,000 | – | 49,716 | – | 0.29% | – |
| BA | New | BOEING CO | $3,009,000 | – | 8,966 | – | 0.29% | – |
| DHR | New | DANAHER CORP DEL | $2,973,000 | – | 30,127 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $2,958,000 | – | 68,731 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $2,959,000 | – | 28,232 | – | 0.28% | – |
| DWDP | New | DOWDUPONT INC | $2,883,000 | – | 43,734 | – | 0.27% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,873,000 | – | 91,302 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,878,000 | – | 51,289 | – | 0.27% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,862,000 | – | 32,923 | – | 0.27% | – |
| CB | New | CHUBB LIMITED | $2,837,000 | – | 22,342 | – | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,826,000 | – | 54,506 | – | 0.27% | – |
| CLX | New | CLOROX CO DEL | $2,742,000 | – | 20,273 | – | 0.26% | – |
| RF | New | REGIONS FINL CORP NEW | $2,735,000 | – | 153,802 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $2,692,000 | – | 73,811 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $2,677,000 | – | 39,256 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $2,668,000 | – | 38,321 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,577,000 | – | 12,334 | – | 0.24% | – |
| STI | New | SUNTRUST BKS INC | $2,573,000 | – | 38,976 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,525,000 | – | 16,113 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,525,000 | – | 45,654 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,454,000 | – | 17,564 | – | 0.23% | – |
| AET | New | AETNA INC NEW | $2,445,000 | – | 13,326 | – | 0.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,416,000 | – | 21,939 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,378,000 | – | 2,132 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $2,351,000 | – | 38,736 | – | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $2,333,000 | – | 12,328 | – | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,330,000 | – | 29,793 | – | 0.22% | – |
| HSTM | New | HEALTHSTREAM INC | $2,272,000 | – | 83,181 | – | 0.22% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,197,000 | – | 34,761 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $2,121,000 | – | 26,720 | – | 0.20% | – |
| DE | New | DEERE & CO | $2,113,000 | – | 15,114 | – | 0.20% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,057,000 | – | 42,854 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $2,054,000 | – | 150,915 | – | 0.20% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,990,000 | – | 59,999 | – | 0.19% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,991,000 | – | 26,435 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,908,000 | – | 29,439 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,874,000 | – | 9,192 | – | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,759,000 | – | 28,255 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,705,000 | – | 18,231 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,689,000 | – | 12,805 | – | 0.16% | – |
| MMM | New | 3M CO | $1,687,000 | – | 8,575 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $1,612,000 | – | 25,653 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $1,588,000 | – | 20,302 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,584,000 | – | 7,466 | – | 0.15% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,557,000 | – | 21,142 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,552,000 | – | 14,049 | – | 0.15% | – |
| KKR | New | KKR & CO L P DEL | $1,538,000 | – | 61,877 | – | 0.15% | – |
| ECL | New | ECOLAB INC | $1,510,000 | – | 10,763 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP L P | $1,495,000 | – | 46,460 | – | 0.14% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,445,000 | – | 9,250 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,430,000 | – | 10,528 | – | 0.14% | – |
| WMT | New | WALMART INC | $1,365,000 | – | 15,934 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,370,000 | – | 49,519 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,330,000 | – | 8,207 | – | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $1,305,000 | – | 26,413 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,297,000 | – | 11,321 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,291,000 | – | 6,564 | – | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $1,280,000 | – | 14,196 | – | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,280,000 | – | 12,599 | – | 0.12% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,245,000 | – | 25,310 | – | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,232,000 | – | 10,106 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $1,236,000 | – | 18,094 | – | 0.12% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,222,000 | – | 16,536 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,207,000 | – | 16,853 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,167,000 | – | 5,190 | – | 0.11% | – |
| CSX | New | CSX CORP | $1,169,000 | – | 18,322 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,149,000 | – | 7,377 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $1,142,000 | – | 5,910 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,095,000 | – | 21,076 | – | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $1,088,000 | – | 537 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,088,000 | – | 28,294 | – | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,034,000 | – | 7,695 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,032,000 | – | 6,348 | – | 0.10% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $988,000 | – | 14,040 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $968,000 | – | 1,940 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $966,000 | – | 8,761 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $971,000 | – | 5,937 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $944,000 | – | 53,434 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $946,000 | – | 21,377 | – | 0.09% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $914,000 | – | 8,811 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $892,000 | – | 15,578 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $898,000 | – | 5,954 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $884,000 | – | 4,006 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $863,000 | – | 6,360 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $865,000 | – | 71,927 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $841,000 | – | 4,510 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $836,000 | – | 23,413 | – | 0.08% | – |
| SON | New | SONOCO PRODS CO | $817,000 | – | 15,565 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $789,000 | – | 13,139 | – | 0.08% | – |
| TGT | New | TARGET CORP | $790,000 | – | 10,383 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $779,000 | – | 6,705 | – | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $765,000 | – | 24,000 | – | 0.07% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $756,000 | – | 7,116 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $743,000 | – | 13,730 | – | 0.07% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $723,000 | – | 17,810 | – | 0.07% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $706,000 | – | 4,804 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $684,000 | – | 2,807 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $681,000 | – | 9,839 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $675,000 | – | 9,716 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $672,000 | – | 16,678 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $663,000 | – | 8,600 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $650,000 | – | 9,514 | – | 0.06% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $651,000 | – | 4,009 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $640,000 | – | 17,200 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $643,000 | – | 24,182 | – | 0.06% | – |
| WPC | New | W P CAREY INC | $640,000 | – | 9,650 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $621,000 | – | 19,374 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $615,000 | – | 2,705 | – | 0.06% | – |
| AFL | New | AFLAC INC | $613,000 | – | 14,254 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $611,000 | – | 8,048 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $600,000 | – | 5,344 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | – | 3,252 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $592,000 | – | 6,484 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $585,000 | – | 2,411 | – | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $577,000 | – | 13,193 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $578,000 | – | 2,786 | – | 0.06% | – |
| VFC | New | V F CORP | $561,000 | – | 6,886 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $551,000 | – | 10,262 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $532,000 | – | 1,730 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $540,000 | – | 10,278 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $523,000 | – | 4,192 | – | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $507,000 | – | 23,352 | – | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $501,000 | – | 3,479 | – | 0.05% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $484,000 | – | 10,233 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $473,000 | – | 4,492 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $473,000 | – | 5,658 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $460,000 | – | 11,345 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $458,000 | – | 4,101 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $446,000 | – | 5,785 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $441,000 | – | 4,810 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PTRS LPunit ltd prt int | $429,000 | – | 22,524 | – | 0.04% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $433,000 | – | 8,163 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $421,000 | – | 2,494 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $419,000 | – | 6,058 | – | 0.04% | – |
| CME | New | CME GROUP INC | $413,000 | – | 2,518 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $409,000 | – | 4,273 | – | 0.04% | – |
| IYY | New | ISHARES TRdow jones us etf | $401,000 | – | 2,942 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $395,000 | – | 5,629 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $394,000 | – | 7,709 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $387,000 | – | 2,867 | – | 0.04% | – |
| SQ | New | SQUARE INCcl a | $384,000 | – | 6,237 | – | 0.04% | – |
| XYL | New | XYLEM INC | $380,000 | – | 5,646 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $368,000 | – | 1,514 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $359,000 | – | 2,835 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $350,000 | – | 3,190 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $337,000 | – | 502 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $338,000 | – | 2,139 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $341,000 | – | 9,540 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $333,000 | – | 2,438 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $331,000 | – | 1,916 | – | 0.03% | – |
| EPR | New | EPR PPTYS | $328,000 | – | 5,069 | – | 0.03% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $316,000 | – | 9,122 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $317,000 | – | 5,456 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $321,000 | – | 2,925 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $318,000 | – | 3,756 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $309,000 | – | 6,857 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $302,000 | – | 6,187 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $310,000 | – | 5,097 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $307,000 | – | 9,776 | – | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $297,000 | – | 6,875 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $297,000 | – | 2,429 | – | 0.03% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $295,000 | – | 16,070 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $291,000 | – | 2,742 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $289,000 | – | 10,276 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $278,000 | – | 12,380 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $279,000 | – | 9,000 | – | 0.03% | – |
| EXC | New | EXELON CORP | $277,000 | – | 6,505 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $278,000 | – | 2,007 | – | 0.03% | – |
| IPAC | New | ISHARES TRcore msci pac | $279,000 | – | 4,840 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $272,000 | – | 4,775 | – | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $258,000 | – | 16,300 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $264,000 | – | 914 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $264,000 | – | 4,569 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $258,000 | – | 1,089 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $259,000 | – | 1,816 | – | 0.02% | – |
| TMUS | New | T MOBILE US INC | $252,000 | – | 4,206 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $255,000 | – | 3,944 | – | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $249,000 | – | 15,776 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $250,000 | – | 6,081 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $254,000 | – | 4,055 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $240,000 | – | 1,971 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $238,000 | – | 4,682 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $245,000 | – | 14,891 | – | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $239,000 | – | 2,214 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $247,000 | – | 10,500 | – | 0.02% | – |
| INTU | New | INTUIT | $238,000 | – | 1,166 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $244,000 | – | 1,870 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $227,000 | – | 2,009 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $233,000 | – | 5,834 | – | 0.02% | – |
| KMX | New | CARMAX INC | $235,000 | – | 3,222 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $219,000 | – | 3,000 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $226,000 | – | 7,798 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $220,000 | – | 1,678 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $220,000 | – | 2,294 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $219,000 | – | 3,374 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $224,000 | – | 3,284 | – | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $212,000 | – | 7,033 | – | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $211,000 | – | 5,514 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 2,780 | – | 0.02% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $209,000 | – | 5,540 | – | 0.02% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $197,000 | – | 11,697 | – | 0.02% | – |
| EOG | New | EOG RES INC | $202,000 | – | 1,620 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $205,000 | – | 1,316 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $195,000 | – | 4,955 | – | 0.02% | – |
| GCO | New | GENESCO INC | $179,000 | – | 4,500 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $177,000 | – | 1,665 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $164,000 | – | 1,967 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $154,000 | – | 4,426 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $163,000 | – | 800 | – | 0.02% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $159,000 | – | 7,696 | – | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $151,000 | – | 3,465 | – | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $135,000 | – | 10,700 | – | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $139,000 | – | 11,500 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $124,000 | – | 2,208 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $115,000 | – | 1,095 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,158 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $101,000 | – | 2,324 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $110,000 | – | 2,253 | – | 0.01% | – |
| CAL | New | CALERES INC | $98,000 | – | 2,856 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $99,000 | – | 575 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $87,000 | – | 5,715 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $87,000 | – | 1,682 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $89,000 | – | 1,054 | – | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $72,000 | – | 3,979 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $73,000 | – | 500 | – | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $71,000 | – | 18,000 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $74,000 | – | 59 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $64,000 | – | 1,388 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $58,000 | – | 400 | – | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $58,000 | – | 3,738 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $58,000 | – | 7,668 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $63,000 | – | 1,892 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $54,000 | – | 500 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $54,000 | – | 1,000 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $43,000 | – | 500 | – | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $42,000 | – | 700 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $47,000 | – | 966 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $40,000 | – | 750 | – | 0.00% | – |
| CA | New | CA INC | $44,000 | – | 1,232 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $44,000 | – | 887 | – | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $40,000 | – | 304 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $44,000 | – | 5,513 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $37,000 | – | 2,510 | – | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $40,000 | – | 1,064 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $43,000 | – | 158 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $34,000 | – | 298 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $27,000 | – | 384 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $30,000 | – | 648 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $33,000 | – | 395 | – | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $33,000 | – | 1,400 | – | 0.00% | – |
| BKU | New | BANKUNITED INC | $29,000 | – | 700 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 380 | – | 0.00% | – |
| AN | New | AUTONATION INC | $32,000 | – | 660 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $29,000 | – | 1,000 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $30,000 | – | 1,000 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $34,000 | – | 717 | – | 0.00% | – |
| CBS | New | CBS CORP NEW | $22,000 | – | 400 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $18,000 | – | 240 | – | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | – | 359 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $23,000 | – | 750 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | – | 270 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $20,000 | – | 159 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $16,000 | – | 566 | – | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $21,000 | – | 450 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $18,000 | – | 104 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $20,000 | – | 979 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $10,000 | – | 160 | – | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $13,000 | – | 1,280 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $8,000 | – | 378 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $15,000 | – | 363 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 26 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | – | 500 | – | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $13,000 | – | 185 | – | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $15,000 | – | 1,000 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,000 | – | 100 | – | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $7,000 | – | 139 | – | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $7,000 | – | 132 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $11,000 | – | 517 | – | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $6,000 | – | 551 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $7,000 | – | 200 | – | 0.00% | – |
| EBAY | New | EBAY INC | $11,000 | – | 311 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $15,000 | – | 65 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,000 | – | 201 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 99 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 13 | – | 0.00% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $3,000 | – | 256 | – | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,000 | – | 500 | – | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $5,000 | – | 433 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 128 | – | 0.00% | – |
| NJR | New | NEW JERSEY RES | $4,000 | – | 100 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | – | 139 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 152 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 85 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 125 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CELGENE CORP | $0 | – | -71 | – | -0.00% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -148 | – | -0.00% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -173 | – | -0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -34,000 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,349 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,190 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,757 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,100 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,202 | – | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,362 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,500 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,693 | – | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,220 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -124 | – | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,500 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TR | $0 | – | -2,346 | – | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -5,271 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,192 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,055 | – | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,863 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,658 | – | -0.03% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,396 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,056 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,858 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,300 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,602 | – | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,180 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,192 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,488 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,376 | – | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,549 | – | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -10,500 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,500 | – | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,840 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,593 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,278 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,111 | – | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,000 | – | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,608 | – | -0.04% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -15,400 | – | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,125 | – | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,710 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -2,233 | – | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -16,524 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,262 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,309 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,272 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,898 | – | -0.04% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,840 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,795 | – | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -9,691 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,521 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,246 | – | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,684 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,502 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,025 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,226 | – | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,069 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,957 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,919 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,499 | – | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -22,165 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,448 | – | -0.05% | – |
| DHI | Exit | D R HORTON | $0 | – | -9,276 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,260 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,772 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,900 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,912 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,551 | – | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,099 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,577 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,651 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,304 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,762 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -6,886 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,952 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,624 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,729 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,016 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,765 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,893 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,904 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,104 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,950 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -2,782 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,353 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,769 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,537 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,092 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,769 | – | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,411 | – | -0.07% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -7,105 | – | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -10,590 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,923 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,354 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,561 | – | -0.08% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -4,430 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,300 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,445 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,793 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,650 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,625 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,472 | – | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -16,901 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,726 | – | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -24,000 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,587 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,883 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,367 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,642 | – | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -9,915 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,289 | – | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,331 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,997 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,789 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -10,494 | – | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,565 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,995 | – | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,244 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,825 | – | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,185 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,689 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,999 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,488 | – | -0.12% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -15,180 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -60,981 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,965 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,122 | – | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,449 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,768 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,414 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,284 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,401 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -13,116 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,800 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,993 | – | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,196 | – | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,351 | – | -0.16% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -61,000 | – | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,175 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -5,091 | – | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,600 | – | -0.17% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -21,935 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,840 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,988 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -6,329 | – | -0.17% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -88,696 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,638 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,843 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,135 | – | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,232 | – | -0.18% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,296 | – | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11,854 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,568 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,692 | – | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,599 | – | -0.21% | – |
| GEM | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -49,678 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,800 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,233 | – | -0.23% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,812 | – | -0.25% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,041 | – | -0.25% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -22,440 | – | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -57,825 | – | -0.25% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -25,738 | – | -0.26% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -42,550 | – | -0.26% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -26,176 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,338 | – | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -60,955 | – | -0.26% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -27,256 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,421 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,003 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,955 | – | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,844 | – | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -48,183 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,765 | – | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,127 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,256 | – | -0.31% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -38,646 | – | -0.31% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -63,589 | – | -0.31% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -26,986 | – | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -35,106 | – | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -29,008 | – | -0.32% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -19,923 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,357 | – | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -32,550 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -47,873 | – | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -58,199 | – | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -34,126 | – | -0.34% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -46,195 | – | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,401 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,316 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,826 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -67,754 | – | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,333 | – | -0.35% | – |
| CB | Exit | CHUBB LTD | $0 | – | -19,424 | – | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -31,763 | – | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,608 | – | -0.37% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,615 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59,506 | – | -0.40% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -36,795 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -37,083 | – | -0.41% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -61,270 | – | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,732 | – | -0.43% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,667 | – | -0.43% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -39,900 | – | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,148 | – | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,994 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,979 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,311 | – | -0.48% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -336,906 | – | -0.48% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -47,740 | – | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,134 | – | -0.49% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -76,788 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,261 | – | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,433 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -73,397 | – | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -51,275 | – | -0.51% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35,096 | – | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,247 | – | -0.52% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -43,191 | – | -0.52% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -53,136 | – | -0.53% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -53,835 | – | -0.54% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -77,978 | – | -0.55% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,576 | – | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -86,243 | – | -0.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,400 | – | -0.58% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -30,240 | – | -0.59% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,743 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,419 | – | -0.61% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -32,948 | – | -0.63% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -62,580 | – | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -47,849 | – | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -104,477 | – | -0.65% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80,643 | – | -0.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -119,788 | – | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -82,584 | – | -0.67% | – |
| BBT | Exit | BB&T CORP | $0 | – | -112,263 | – | -0.68% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -218,709 | – | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -65,059 | – | -0.70% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -128,471 | – | -0.72% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -69,295 | – | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,224 | – | -0.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,548 | – | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,464 | – | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -75,637 | – | -0.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -52,225 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -142,729 | – | -0.91% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -97,206 | – | -0.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,418 | – | -0.94% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -46,474 | – | -0.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,714 | – | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -205,988 | – | -1.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -61,314 | – | -1.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72,158 | – | -1.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150,407 | – | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,186 | – | -1.13% | – |
| T | Exit | AT&T INC | $0 | – | -242,876 | – | -1.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -141,381 | – | -1.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,605 | – | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -83,875 | – | -1.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113,039 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105,232 | – | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,215 | – | -1.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -277,369 | – | -1.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -76,245 | – | -1.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -271,619 | – | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -87,548 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -173,464 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,395 | – | -1.92% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -176,895 | – | -2.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -98,490 | – | -3.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -203,280 | – | -3.26% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,112,747 | – | -9.56% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $74,498,000 | +365.3% | 1,112,747 | +337.7% | 9.56% | +320.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,423,000 | +931.4% | 203,280 | +881.5% | 3.26% | +832.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,744,000 | -3.0% | 98,490 | -6.7% | 3.18% | -12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,964,000 | +2673.0% | 176,895 | +2625.7% | 2.69% | +2414.0% |
| MSFT | Sell | MICROSOFT CORP | $14,928,000 | +7.9% | 200,395 | -0.2% | 1.92% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,221,000 | +32.0% | 173,464 | +30.0% | 1.82% | +19.4% |
| AAPL | Sell | APPLE INC | $13,493,000 | -5.3% | 87,548 | -11.5% | 1.73% | -14.4% |
| KO | Buy | COCA COLA CO | $12,225,000 | +78.4% | 271,619 | +77.8% | 1.57% | +61.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,208,000 | +3.8% | 76,245 | +0.6% | 1.44% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,673,000 | -6.7% | 277,369 | -5.6% | 1.37% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,559,000 | +1.0% | 81,215 | +2.8% | 1.36% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,051,000 | +6.4% | 105,232 | +1.8% | 1.29% | -3.8% |
| ABBV | Buy | ABBVIE INC | $10,044,000 | +24.7% | 113,039 | +1.7% | 1.29% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,855,000 | +34.6% | 83,875 | +19.6% | 1.26% | +21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,806,000 | +29.6% | 31,605 | +16.0% | 1.26% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,682,000 | +4.8% | 141,381 | -0.3% | 1.24% | -5.3% |
| T | Buy | AT&T INC | $9,513,000 | +27.5% | 242,876 | +22.9% | 1.22% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $8,830,000 | -17.3% | 9,186 | -16.7% | 1.13% | -25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $8,294,000 | -0.5% | 150,407 | +0.0% | 1.06% | -10.1% |
| PEP | Buy | PEPSICO INC | $8,041,000 | -2.7% | 72,158 | +0.9% | 1.03% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,941,000 | +2.8% | 61,314 | -1.2% | 1.02% | -7.1% |
| INTC | Buy | INTEL CORP | $7,844,000 | +15.4% | 205,988 | +2.2% | 1.01% | +4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,821,000 | -0.7% | 43,714 | -3.5% | 1.00% | -10.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,644,000 | +5.7% | 46,474 | +0.2% | 0.98% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,328,000 | -6.7% | 37,418 | -11.7% | 0.94% | -15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,215,000 | +17.5% | 97,206 | +10.9% | 0.93% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,064,000 | +23.8% | 142,729 | +11.8% | 0.91% | +11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,933,000 | +19.2% | 52,225 | +14.1% | 0.89% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,881,000 | +5.4% | 75,637 | +0.9% | 0.88% | -4.7% |
| AMGN | Sell | AMGEN INC | $6,800,000 | +3.7% | 36,464 | -4.2% | 0.87% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,376,000 | -6.2% | 6,548 | -10.4% | 0.82% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $5,985,000 | +1.7% | 42,224 | -4.4% | 0.77% | -8.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,619,000 | +22.1% | 69,295 | +17.7% | 0.72% | +10.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,577,000 | +3.4% | 128,471 | -1.6% | 0.72% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,461,000 | +13.5% | 65,059 | +13.0% | 0.70% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,288,000 | -35.3% | 218,709 | -27.7% | 0.68% | -41.6% |
| BBT | Buy | BB&T CORP | $5,270,000 | +18.5% | 112,263 | +14.6% | 0.68% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $5,237,000 | -2.7% | 82,584 | +14.3% | 0.67% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,219,000 | -0.7% | 119,788 | -6.9% | 0.67% | -10.2% |
| EMR | Buy | EMERSON ELEC CO | $5,068,000 | +15.8% | 80,643 | +9.8% | 0.65% | +4.7% |
| ORCL | Sell | ORACLE CORP | $5,052,000 | -11.4% | 104,477 | -8.1% | 0.65% | -19.9% |
| V | Sell | VISA INC | $5,035,000 | +3.2% | 47,849 | -8.0% | 0.65% | -6.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,981,000 | -16.1% | 62,580 | -8.1% | 0.64% | -24.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,886,000 | +4.4% | 32,948 | -1.6% | 0.63% | -5.6% |
| PFE | Buy | PFIZER INC | $4,728,000 | +16.7% | 132,419 | +9.8% | 0.61% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,612,000 | -4.8% | 33,743 | -7.8% | 0.59% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,494,000 | +68.8% | 64,400 | +59.3% | 0.58% | +52.6% |
| QCOM | Sell | QUALCOMM INC | $4,470,000 | -9.2% | 86,243 | -3.2% | 0.57% | -17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,430,000 | +8.2% | 13,576 | +5.4% | 0.57% | -2.2% |
| EFV | Buy | ISHARES TReafe value etf | $4,258,000 | +8.6% | 77,978 | +2.8% | 0.55% | -2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,166,000 | +9.2% | 53,835 | +4.3% | 0.54% | -1.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,121,000 | -18.0% | 53,136 | -9.5% | 0.53% | -25.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,045,000 | +0.7% | 43,191 | -0.8% | 0.52% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,024,000 | -1.6% | 36,247 | +4.1% | 0.52% | -11.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,973,000 | +25.8% | 35,096 | +20.1% | 0.51% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,944,000 | +58.4% | 51,275 | +38.9% | 0.51% | +43.3% |
| USB | Buy | US BANCORP DEL | $3,933,000 | +15.4% | 73,397 | +11.8% | 0.50% | +4.3% |
| NFLX | Sell | NETFLIX INC | $3,887,000 | +3.6% | 21,433 | -14.6% | 0.50% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $3,870,000 | -27.9% | 39,261 | -22.2% | 0.50% | -34.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,829,000 | +13.6% | 15,134 | +9.3% | 0.49% | +2.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,814,000 | -2.4% | 47,740 | -2.5% | 0.49% | -11.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,780,000 | -8.6% | 336,906 | -2.6% | 0.48% | -17.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,751,000 | -10.2% | 32,311 | -5.6% | 0.48% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,662,000 | +10.1% | 19,979 | +1.7% | 0.47% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,618,000 | +0.1% | 39,994 | -6.8% | 0.46% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,531,000 | +11.4% | 55,148 | -6.6% | 0.45% | +0.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,378,000 | -4.6% | 39,900 | -6.9% | 0.43% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,352,000 | +23.8% | 30,667 | +16.1% | 0.43% | +12.0% |
| SO | Buy | SOUTHERN CO | $3,328,000 | +3.9% | 67,732 | +1.2% | 0.43% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,230,000 | +0.8% | 61,270 | -4.3% | 0.41% | -9.0% |
| LLY | Buy | LILLY ELI & CO | $3,172,000 | +4.1% | 37,083 | +0.1% | 0.41% | -6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,125,000 | +30.3% | 36,795 | +29.0% | 0.40% | +17.9% |
| NKE | Buy | NIKE INCcl b | $3,085,000 | +185.6% | 59,506 | +225.1% | 0.40% | +158.8% |
| ETN | Buy | EATON CORP PLC | $2,888,000 | +4.8% | 37,615 | +6.3% | 0.37% | -5.1% |
| C | Sell | CITIGROUP INC | $2,881,000 | -3.6% | 39,608 | -11.4% | 0.37% | -12.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,852,000 | +5.7% | 31,763 | -9.1% | 0.37% | -4.4% |
| CB | Sell | CHUBB LTD | $2,770,000 | -9.9% | 19,424 | -8.2% | 0.36% | -18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,762,000 | +27.0% | 43,333 | +11.0% | 0.35% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,755,000 | -11.6% | 67,754 | -6.1% | 0.35% | -20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,730,000 | -18.0% | 18,826 | -13.0% | 0.35% | -25.8% |
| CVS | Sell | CVS HEALTH CORP | $2,709,000 | -6.7% | 33,316 | -7.7% | 0.35% | -15.5% |
| UNP | Buy | UNION PAC CORP | $2,714,000 | +21.7% | 23,401 | +14.3% | 0.35% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $2,625,000 | +12.3% | 34,126 | +11.9% | 0.34% | +1.5% |
| IP | Buy | INTL PAPER CO | $2,625,000 | +7.8% | 46,195 | +7.4% | 0.34% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,608,000 | -2.7% | 58,199 | -10.1% | 0.34% | -12.1% |
| ABT | Sell | ABBOTT LABS | $2,554,000 | +8.6% | 47,873 | -1.0% | 0.33% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,547,000 | +14.3% | 32,550 | +7.1% | 0.33% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $2,517,000 | -36.7% | 32,357 | -27.8% | 0.32% | -42.8% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,518,000 | -9.6% | 19,923 | -14.7% | 0.32% | -18.2% |
| DHR | Buy | DANAHER CORP DEL | $2,488,000 | +58.3% | 29,008 | +55.8% | 0.32% | +43.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,464,000 | +3.6% | 26,986 | +0.9% | 0.32% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,466,000 | +251.8% | 35,106 | +248.4% | 0.32% | +216.0% |
| BP | Buy | BP PLCsponsored adr | $2,444,000 | +12.1% | 63,589 | +1.1% | 0.31% | +1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,417,000 | +22.3% | 38,646 | +6.5% | 0.31% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $2,391,000 | +14.5% | 15,256 | +11.9% | 0.31% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,353,000 | -11.2% | 22,127 | -9.7% | 0.30% | -19.7% |
| HD | Buy | HOME DEPOT INC | $2,251,000 | +30.8% | 13,765 | +22.7% | 0.29% | +18.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,198,000 | -8.2% | 24,844 | -5.5% | 0.28% | -17.1% |
| KSS | Buy | KOHLS CORP | $2,200,000 | +23.8% | 48,183 | +4.8% | 0.28% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,182,000 | -3.0% | 29,955 | -1.3% | 0.28% | -12.2% |
| MRK | Sell | MERCK & CO INC | $2,177,000 | -3.7% | 34,003 | -3.6% | 0.28% | -13.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,136,000 | +25.4% | 14,421 | +19.3% | 0.27% | +13.2% |
| BMO | Buy | BANK MONTREAL QUE | $2,063,000 | +11.5% | 27,256 | +8.2% | 0.26% | +0.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,034,000 | -3.2% | 60,955 | -3.2% | 0.26% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,028,000 | +6.2% | 12,338 | +3.3% | 0.26% | -4.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,023,000 | -10.3% | 26,176 | -8.1% | 0.26% | -18.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,008,000 | -9.8% | 42,550 | -13.0% | 0.26% | -18.4% |
| WY | Buy | WEYERHAEUSER CO | $1,968,000 | +6.4% | 57,825 | +4.8% | 0.25% | -3.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,964,000 | +18.7% | 22,440 | +10.1% | 0.25% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,957,000 | -20.7% | 2,041 | -24.8% | 0.25% | -28.3% |
| DWDP | New | DOWDUPONT INC | $1,926,000 | – | 27,812 | – | 0.25% | – |
| CELG | Sell | CELGENE CORP | $1,784,000 | +8.9% | 12,233 | -3.0% | 0.23% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $1,740,000 | -30.6% | 34,800 | -39.0% | 0.22% | -37.4% |
| GEM | Buy | GOLDMAN SACHS GROUP INC | $1,662,000 | +20.8% | 49,678 | +12.8% | 0.21% | +9.2% |
| ECL | Sell | ECOLAB INC | $1,621,000 | -11.6% | 12,599 | -8.8% | 0.21% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $1,537,000 | +2.5% | 45,692 | -4.6% | 0.20% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,496,000 | +44.5% | 9,568 | +34.9% | 0.19% | +30.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,471,000 | -7.3% | 11,854 | -11.2% | 0.19% | -16.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,436,000 | -11.5% | 6,296 | -16.1% | 0.18% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,413,000 | +6.0% | 19,232 | -2.5% | 0.18% | -4.2% |
| DE | Sell | DEERE & CO | $1,398,000 | -18.0% | 11,135 | -19.3% | 0.18% | -26.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,371,000 | +19.8% | 25,843 | +17.3% | 0.18% | +8.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,360,000 | +0.7% | 10,638 | -3.2% | 0.17% | -9.4% |
| MMM | Buy | 3M CO | $1,328,000 | +37.5% | 6,329 | +36.3% | 0.17% | +24.1% |
| YUM | Sell | YUM BRANDS INC | $1,323,000 | -17.0% | 17,988 | -16.7% | 0.17% | -24.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,318,000 | +62.7% | 10,840 | +57.9% | 0.17% | +47.0% |
| STI | Sell | SUNTRUST BKS INC | $1,311,000 | -0.2% | 21,935 | -5.3% | 0.17% | -10.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,304,000 | -14.5% | 8,600 | -5.7% | 0.17% | -23.0% |
| BA | Sell | BOEING CO | $1,294,000 | +16.5% | 5,091 | -9.4% | 0.17% | +5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,248,000 | -0.7% | 8,175 | -3.5% | 0.16% | -10.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,213,000 | -4.6% | 30,351 | -5.8% | 0.16% | -13.3% |
| TGT | Sell | TARGET CORP | $1,180,000 | -28.6% | 19,993 | -36.7% | 0.15% | -35.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,090,000 | -87.2% | 13,116 | -87.2% | 0.14% | -88.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,055,000 | +0.9% | 15,401 | -4.4% | 0.14% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,041,000 | -27.7% | 54,284 | -13.8% | 0.13% | -34.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,036,000 | -4.7% | 13,414 | -3.4% | 0.13% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,023,000 | +4.1% | 6,768 | -1.5% | 0.13% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $991,000 | -7.9% | 13,449 | -9.8% | 0.13% | -17.0% |
| SYY | Buy | SYSCO CORP | $970,000 | +7.8% | 17,965 | +0.4% | 0.12% | -3.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $960,000 | +71.4% | 60,981 | +71.0% | 0.12% | +55.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $950,000 | -12.0% | 15,180 | -1.3% | 0.12% | -20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $945,000 | +18.0% | 6,999 | +7.9% | 0.12% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $941,000 | +25.0% | 22,488 | +18.9% | 0.12% | +13.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $938,000 | +8.6% | 8,689 | +5.6% | 0.12% | -2.4% |
| PACW | Buy | PACWEST BANCORP DEL | $919,000 | +40.7% | 18,185 | +30.1% | 0.12% | +26.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $867,000 | -97.0% | 10,244 | -97.0% | 0.11% | -97.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $861,000 | -2.3% | 15,565 | -12.2% | 0.11% | -12.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $860,000 | -1.6% | 5,995 | -6.1% | 0.11% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $838,000 | +4.9% | 10,494 | +4.9% | 0.11% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $815,000 | +14.3% | 6,789 | +5.3% | 0.10% | +4.0% |
| SRE | Sell | SEMPRA ENERGY | $799,000 | -7.6% | 6,997 | -8.8% | 0.10% | -16.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $765,000 | +10.7% | 9,915 | -12.3% | 0.10% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $758,000 | +31.4% | 14,642 | +40.5% | 0.10% | +18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $734,000 | +5.6% | 5,883 | -9.0% | 0.09% | -5.1% |
| AGN | Sell | ALLERGAN PLC | $735,000 | -61.5% | 3,587 | -54.3% | 0.09% | -65.3% |
| WMT | Sell | WAL-MART STORES INC | $732,000 | +1.0% | 9,367 | -2.1% | 0.09% | -8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | +138.4% | 7,472 | +136.8% | 0.08% | +115.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $653,000 | -12.0% | 4,625 | -24.4% | 0.08% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $634,000 | -0.9% | 4,793 | -8.8% | 0.08% | -11.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $635,000 | +3.4% | 9,445 | +0.4% | 0.08% | -6.9% |
| HRL | Sell | HORMEL FOODS CORP | $620,000 | -7.5% | 19,300 | -1.7% | 0.08% | -15.8% |
| FB | Sell | FACEBOOK INCcl a | $609,000 | -4.5% | 3,561 | -15.7% | 0.08% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $594,000 | -13.4% | 8,354 | -17.1% | 0.08% | -21.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $583,000 | +9.0% | 4,923 | +3.9% | 0.08% | -1.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $579,000 | +87.4% | 10,590 | +78.3% | 0.07% | +68.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $504,000 | -55.0% | 14,092 | -58.6% | 0.06% | -59.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $504,000 | +31.9% | 4,769 | +28.4% | 0.06% | +20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $491,000 | -20.4% | 3,353 | -23.8% | 0.06% | -28.4% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $481,000 | -32.0% | 2,782 | -44.6% | 0.06% | -38.0% |
| ALL | Buy | ALLSTATE CORP | $469,000 | +4.7% | 5,104 | +0.7% | 0.06% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -19.3% | 3,950 | -11.4% | 0.06% | -26.8% |
| GPC | Sell | GENUINE PARTS CO | $469,000 | -50.9% | 4,904 | -52.4% | 0.06% | -55.9% |
| CAH | Sell | CARDINAL HEALTH INC | $461,000 | -63.7% | 6,893 | -57.7% | 0.06% | -67.2% |
| VMC | Sell | VULCAN MATLS CO | $450,000 | -14.1% | 3,765 | -8.8% | 0.06% | -21.6% |
| FLR | Sell | FLUOR CORP NEW | $452,000 | -70.2% | 10,729 | -67.6% | 0.06% | -73.0% |
| BLK | Buy | BLACKROCK INC | $454,000 | +61.0% | 1,016 | +52.1% | 0.06% | +45.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $441,000 | +0.2% | 2,952 | -5.1% | 0.06% | -8.1% |
| HAL | Sell | HALLIBURTON CO | $443,000 | -70.9% | 9,624 | -73.0% | 0.06% | -73.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $433,000 | -26.9% | 16,762 | -30.2% | 0.06% | -33.3% |
| VFC | Buy | V F CORP | $438,000 | +3550.0% | 6,886 | +3343.0% | 0.06% | +2700.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $415,000 | – | 6,651 | – | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $411,000 | +11.7% | 7,304 | -0.1% | 0.05% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $408,000 | -21.8% | 4,551 | -32.9% | 0.05% | -29.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $409,000 | -36.8% | 5,099 | -36.9% | 0.05% | -43.5% |
| JWN | Sell | NORDSTROM INC | $404,000 | -61.0% | 8,577 | -60.4% | 0.05% | -64.6% |
| GLW | Buy | CORNING INC | $383,000 | +13.3% | 12,772 | +13.5% | 0.05% | +2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $385,000 | +13.2% | 2,912 | +2.6% | 0.05% | +2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $366,000 | -4.9% | 4,260 | -7.5% | 0.05% | -14.5% |
| DHI | Sell | D R HORTON | $370,000 | +1.4% | 9,276 | -12.0% | 0.05% | -9.6% |
| UAA | Sell | UNDER ARMOUR INC | $365,000 | -58.4% | 22,165 | -44.9% | 0.05% | -62.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $360,000 | +24.6% | 2,957 | +20.5% | 0.05% | +12.2% |
| LRCX | Sell | LAM RESEARCH CORP | $355,000 | +11.6% | 1,919 | -14.6% | 0.05% | +2.2% |
| ROST | Sell | ROSS STORES INC | $355,000 | +0.9% | 5,499 | -9.7% | 0.05% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $353,000 | +4.4% | 1,226 | -6.9% | 0.04% | -6.2% |
| IBB | New | ISHARES TRnasdaq biotech | $342,000 | – | 1,025 | – | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $332,000 | +2.5% | 4,684 | -8.6% | 0.04% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $332,000 | -68.3% | 3,502 | -69.0% | 0.04% | -71.1% |
| CA | Sell | CA INC | $323,000 | -26.1% | 9,691 | -23.5% | 0.04% | -33.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $310,000 | -28.1% | 4,898 | -27.5% | 0.04% | -34.4% |
| SCG | Sell | SCANA CORP NEW | $304,000 | -51.9% | 6,272 | -33.4% | 0.04% | -56.7% |
| COR | Sell | CORESITE RLTY CORP | $304,000 | -14.8% | 2,710 | -21.3% | 0.04% | -23.5% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $301,000 | -17.5% | 2,233 | -23.6% | 0.04% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $302,000 | -85.4% | 1,309 | -85.9% | 0.04% | -86.7% |
| AVGO | Sell | BROADCOM LTD | $306,000 | -41.7% | 1,262 | -44.1% | 0.04% | -48.0% |
| NTES | Sell | NETEASE INCsponsored adr | $297,000 | -23.7% | 1,125 | -13.1% | 0.04% | -30.9% |
| RTN | Sell | RAYTHEON COMPANY | $300,000 | -11.0% | 1,608 | -23.1% | 0.04% | -20.8% |
| FDX | Buy | FEDEX CORP | $288,000 | +5.1% | 1,278 | +1.2% | 0.04% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $288,000 | +8.7% | 4,111 | -0.0% | 0.04% | -2.6% |
| ES | Sell | EVERSOURCE ENERGY | $264,000 | -14.8% | 4,376 | -14.3% | 0.03% | -22.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $266,000 | +37.1% | 4,488 | +26.5% | 0.03% | +21.4% |
| AEE | Sell | AMEREN CORP | $263,000 | -7.1% | 4,549 | -12.3% | 0.03% | -15.0% |
| LULU | New | LULULEMON ATHLETICA INC | $261,000 | – | 4,192 | – | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $258,000 | -20.4% | 4,602 | -11.7% | 0.03% | -28.3% |
| PX | Sell | PRAXAIR INC | $260,000 | -15.0% | 1,858 | -19.6% | 0.03% | -23.3% |
| PAYX | Sell | PAYCHEX INC | $257,000 | -13.5% | 4,300 | -17.5% | 0.03% | -21.4% |
| TMUS | Sell | T MOBILE US INC | $258,000 | -10.1% | 4,180 | -11.7% | 0.03% | -19.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $248,000 | -9.5% | 6,396 | -8.2% | 0.03% | -17.9% |
| AFL | Buy | AFLAC INC | $248,000 | +11.7% | 3,056 | +7.1% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $250,000 | -59.1% | 4,658 | -55.6% | 0.03% | -63.2% |
| DON | Sell | WISDOMTREE TR | $234,000 | +1.7% | 2,346 | -0.1% | 0.03% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $236,000 | -13.2% | 2,192 | -22.5% | 0.03% | -23.1% |
| SCHW | New | CHARLES SCHWAB CORP | $231,000 | – | 5,271 | – | 0.03% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $234,000 | +3.1% | 4,055 | -1.2% | 0.03% | -6.2% |
| GCO | New | GENESCO INC | $226,000 | – | 8,500 | – | 0.03% | – |
| PCLN | Sell | PRICELINE GRP INC | $227,000 | -3.8% | 124 | -1.6% | 0.03% | -14.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $222,000 | +5.7% | 3,362 | +2.1% | 0.03% | -6.7% |
| LOW | Sell | LOWES COS INC | $215,000 | +1.4% | 2,693 | -1.8% | 0.03% | -6.7% |
| WB | New | WEIBO CORPsponsored adr | $220,000 | – | 2,220 | – | 0.03% | – |
| EOG | Buy | EOG RES INC | $213,000 | +49.0% | 2,202 | +39.2% | 0.03% | +35.0% |
| EBAY | New | EBAY INC | $206,000 | – | 5,349 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 3,100 | – | 0.03% | – |
| New | CHEVRON CORP NEW | $20,000 | – | 173 | – | 0.00% | – | |
| New | CATERPILLAR INC DEL | $18,000 | – | 148 | – | 0.00% | – | |
| New | CELGENE CORP | $10,000 | – | 71 | – | 0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -245 | – | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -100 | – | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -55 | – | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20 | – | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -64 | – | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -86 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -2 | – | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -97 | – | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -200 | – | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -66 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -63 | – | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -147 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -45 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | – | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -66 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23 | – | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -90 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -52 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -186 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -738 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -109 | – | 0.00% | – |
| DTY | Exit | DTE ENERGY CO | $0 | – | -75 | – | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -540 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -332 | – | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -81 | – | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -291 | – | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -585 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -301 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -95 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -41 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -50 | – | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -101 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -192 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -82 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -295 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -211 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -125 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -154 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -280 | – | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -554 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -116 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -154 | – | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -322 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -573 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -324 | – | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -260 | – | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -190 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -104 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -246 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -197 | – | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -201 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -121 | – | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -270 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -200 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHOLOGIES INC | $0 | – | -333 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -542 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -97 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -295 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -300 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -216 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -99 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -196 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -193 | – | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -726 | – | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -351 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -178 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -300 | – | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -558 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -400 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75 | – | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -337 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -152 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -425 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -227 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -233 | – | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -931 | – | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -253 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -235 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -161 | – | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -270 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -222 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -369 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -538 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -388 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -35 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -487 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -244 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -108 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -104 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -633 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -338 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -225 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -511 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -538 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,100 | – | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,242 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -480 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -655 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -130 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -262 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -950 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -134 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -205 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -163 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,075 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TRUST IIs&p500 low vol | $0 | – | -740 | – | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -647 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -525 | – | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -2,534 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,223 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,245 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -500 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -350 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,700 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -667 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,100 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -323 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,075 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -610 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -175 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -975 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -300 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -850 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -45 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,500 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -425 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,777 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -600 | – | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -925 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -617 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -325 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -595 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -225 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,068 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -430 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -540 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -300 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,100 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,230 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -425 | – | -0.01% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -4,330 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -549 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,800 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -475 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,600 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -479 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,175 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,032 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,404 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -410 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,043 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -792 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,252 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -750 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,315 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -400 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -488 | – | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -3,333 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,250 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,500 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,324 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,000 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,509 | – | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,390 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,632 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,200 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,986 | – | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -3,180 | – | -0.01% | – |
| EEMV | Exit | ISHARES TRmin vol emrg mkt | $0 | – | -1,869 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,623 | – | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,411 | – | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2,444 | – | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,421 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -961 | – | -0.02% | – |
| REPYY | Exit | REPSOL YPF S A SPONSORED ADR | $0 | – | -8,300 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -948 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,300 | – | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TRUST II | $0 | – | -3,132 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,959 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,685 | – | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -10,200 | – | -0.02% | – |
| CULP | Exit | CULP INC | $0 | – | -4,473 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -2,950 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,500 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,023 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,225 | – | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,435 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,600 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,755 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,170 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,222 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,810 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,408 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -3,293 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -453 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,060 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,427 | – | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -16,871 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,613 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,233 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,902 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,942 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,433 | – | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,575 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,014 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,035 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -17,588 | – | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -21,994 | – | -0.25% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $28,839,000 | – | 341,171 | – | 4.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,521,000 | – | 105,550 | – | 3.62% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $16,011,000 | – | 254,233 | – | 2.27% | – |
| AAPL | New | APPLE INC | $14,249,000 | – | 98,929 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $13,836,000 | – | 200,728 | – | 1.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,437,000 | – | 293,861 | – | 1.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,800,000 | – | 75,777 | – | 1.53% | – |
| XOM | New | EXXON MOBIL CORP | $10,774,000 | – | 133,459 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $10,674,000 | – | 11,026 | – | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,455,000 | – | 79,038 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,444,000 | – | 103,325 | – | 1.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,241,000 | – | 141,751 | – | 1.31% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,524,000 | – | 102,415 | – | 1.21% | – |
| WFC | New | WELLS FARGO CO NEW | $8,334,000 | – | 150,389 | – | 1.18% | – |
| PEP | New | PEPSICO INC | $8,261,000 | – | 71,526 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC CO | $8,170,000 | – | 302,476 | – | 1.16% | – |
| ABBV | New | ABBVIE INC | $8,057,000 | – | 111,107 | – | 1.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,880,000 | – | 45,297 | – | 1.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,855,000 | – | 42,366 | – | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,725,000 | – | 62,075 | – | 1.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,564,000 | – | 27,250 | – | 1.07% | – |
| T | New | AT&T INC | $7,459,000 | – | 197,678 | – | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $7,319,000 | – | 70,152 | – | 1.04% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $7,234,000 | – | 46,380 | – | 1.03% | – |
| KO | New | COCA COLA CO | $6,854,000 | – | 152,809 | – | 0.97% | – |
| INTC | New | INTEL CORP | $6,798,000 | – | 201,485 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,797,000 | – | 7,311 | – | 0.96% | – |
| AMGN | New | AMGEN INC | $6,557,000 | – | 38,069 | – | 0.93% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,529,000 | – | 74,933 | – | 0.93% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,142,000 | – | 87,613 | – | 0.87% | – |
| HCA | New | HCA HEALTHCARE INC | $5,936,000 | – | 68,076 | – | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $5,885,000 | – | 44,154 | – | 0.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,817,000 | – | 45,786 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,704,000 | – | 127,718 | – | 0.81% | – |
| ORCL | New | ORACLE CORP | $5,701,000 | – | 113,707 | – | 0.81% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,393,000 | – | 130,518 | – | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $5,381,000 | – | 72,252 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $5,365,000 | – | 50,486 | – | 0.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,255,000 | – | 128,692 | – | 0.75% | – |
| KHC | New | KRAFT HEINZ CO | $5,028,000 | – | 58,720 | – | 0.71% | – |
| QCOM | New | QUALCOMM INC | $4,922,000 | – | 89,135 | – | 0.70% | – |
| V | New | VISA INC | $4,879,000 | – | 52,025 | – | 0.69% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,842,000 | – | 36,601 | – | 0.69% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,813,000 | – | 57,569 | – | 0.68% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,680,000 | – | 33,472 | – | 0.66% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,601,000 | – | 58,863 | – | 0.65% | – |
| BBT | New | BB&T CORP | $4,448,000 | – | 97,949 | – | 0.63% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,407,000 | – | 30,240 | – | 0.63% | – |
| EMR | New | EMERSON ELEC CO | $4,377,000 | – | 73,418 | – | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,178,000 | – | 34,214 | – | 0.59% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,135,000 | – | 345,774 | – | 0.59% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,093,000 | – | 12,886 | – | 0.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,090,000 | – | 34,826 | – | 0.58% | – |
| PFE | New | PFIZER INC | $4,053,000 | – | 120,651 | – | 0.58% | – |
| DVY | New | ISHARES TRselect divid etf | $4,016,000 | – | 43,549 | – | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $3,977,000 | – | 44,809 | – | 0.56% | – |
| EFV | New | ISHARES TReafe value etf | $3,921,000 | – | 75,845 | – | 0.56% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,906,000 | – | 48,963 | – | 0.55% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,816,000 | – | 51,605 | – | 0.54% | – |
| NFLX | New | NETFLIX INC | $3,751,000 | – | 25,105 | – | 0.53% | – |
| RHI | New | ROBERT HALF INTL INC | $3,680,000 | – | 76,788 | – | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,614,000 | – | 42,905 | – | 0.51% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,540,000 | – | 42,839 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $3,407,000 | – | 65,621 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,370,000 | – | 13,842 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,327,000 | – | 19,645 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,328,000 | – | 21,640 | – | 0.47% | – |
| SO | New | SOUTHERN CO | $3,204,000 | – | 66,930 | – | 0.46% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,203,000 | – | 64,020 | – | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,169,000 | – | 59,060 | – | 0.45% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,159,000 | – | 29,227 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,117,000 | – | 72,140 | – | 0.44% | – |
| CB | New | CHUBB LIMITED | $3,075,000 | – | 21,156 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $3,048,000 | – | 37,028 | – | 0.43% | – |
| C | New | CITIGROUP INC | $2,990,000 | – | 44,711 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $2,905,000 | – | 36,098 | – | 0.41% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,786,000 | – | 23,346 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $2,755,000 | – | 35,396 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,707,000 | – | 26,417 | – | 0.38% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,698,000 | – | 34,947 | – | 0.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,681,000 | – | 64,770 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $2,662,000 | – | 40,418 | – | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,651,000 | – | 24,507 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $2,508,000 | – | 57,038 | – | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,490,000 | – | 36,908 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,465,000 | – | 20,712 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,467,000 | – | 2,715 | – | 0.35% | – |
| IP | New | INTL PAPER CO | $2,435,000 | – | 43,018 | – | 0.35% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,398,000 | – | 28,516 | – | 0.34% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,395,000 | – | 26,293 | – | 0.34% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,378,000 | – | 26,755 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $2,351,000 | – | 48,373 | – | 0.33% | – |
| D | New | DOMINION ENERGY INC | $2,337,000 | – | 30,500 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $2,261,000 | – | 35,277 | – | 0.32% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,256,000 | – | 28,486 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,249,000 | – | 30,342 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $2,230,000 | – | 20,474 | – | 0.32% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,226,000 | – | 48,884 | – | 0.32% | – |
| WM | New | WASTE MGMT INC DEL | $2,228,000 | – | 30,379 | – | 0.32% | – |
| HSTM | New | HEALTHSTREAM INC | $2,189,000 | – | 83,181 | – | 0.31% | – |
| BP | New | BP PLCsponsored adr | $2,181,000 | – | 62,921 | – | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,175,000 | – | 39,050 | – | 0.31% | – |
| BX | New | BLACKSTONE GROUP L P | $2,101,000 | – | 62,985 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $2,089,000 | – | 13,639 | – | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $2,067,000 | – | 9,308 | – | 0.29% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,976,000 | – | 36,287 | – | 0.28% | – |
| AGN | New | ALLERGAN PLC | $1,908,000 | – | 7,846 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,909,000 | – | 11,939 | – | 0.27% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,867,000 | – | 25,738 | – | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $1,851,000 | – | 25,200 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $1,849,000 | – | 55,197 | – | 0.26% | – |
| ECL | New | ECOLAB INC | $1,834,000 | – | 13,817 | – | 0.26% | – |
| KSS | New | KOHLS CORP | $1,777,000 | – | 45,961 | – | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,775,000 | – | 21,994 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,721,000 | – | 11,216 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,705,000 | – | 13,800 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,704,000 | – | 12,087 | – | 0.24% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,654,000 | – | 20,373 | – | 0.24% | – |
| TGT | New | TARGET CORP | $1,652,000 | – | 31,591 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $1,638,000 | – | 12,609 | – | 0.23% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,623,000 | – | 7,502 | – | 0.23% | – |
| YUM | New | YUM BRANDS INC | $1,594,000 | – | 21,598 | – | 0.23% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,586,000 | – | 13,347 | – | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $1,572,000 | – | 18,620 | – | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,526,000 | – | 9,120 | – | 0.22% | – |
| HAL | New | HALLIBURTON CO | $1,521,000 | – | 35,608 | – | 0.22% | – |
| FLR | New | FLUOR CORP NEW | $1,518,000 | – | 33,156 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $1,499,000 | – | 47,915 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,439,000 | – | 62,950 | – | 0.20% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,376,000 | – | 44,027 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,350,000 | – | 10,990 | – | 0.19% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,333,000 | – | 19,732 | – | 0.19% | – |
| STI | New | SUNTRUST BKS INC | $1,314,000 | – | 23,164 | – | 0.19% | – |
| RF | New | REGIONS FINL CORP NEW | $1,299,000 | – | 88,696 | – | 0.18% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,271,000 | – | 32,215 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $1,269,000 | – | 16,284 | – | 0.18% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,257,000 | – | 8,468 | – | 0.18% | – |
| ATO | New | ATMOS ENERGY CORP | $1,178,000 | – | 14,196 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,159,000 | – | 42,800 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,144,000 | – | 22,024 | – | 0.16% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,144,000 | – | 17,588 | – | 0.16% | – |
| KKR | New | KKR & CO L P DEL | $1,135,000 | – | 61,000 | – | 0.16% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,120,000 | – | 34,027 | – | 0.16% | – |
| BA | New | BOEING CO | $1,111,000 | – | 5,619 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | – | 13,888 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $1,076,000 | – | 14,913 | – | 0.15% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,079,000 | – | 15,380 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,080,000 | – | 18,302 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,048,000 | – | 11,305 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,046,000 | – | 16,112 | – | 0.15% | – |
| JWN | New | NORDSTROM INC | $1,037,000 | – | 21,670 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $1,035,000 | – | 7,092 | – | 0.15% | – |
| CSX | New | CSX CORP | $989,000 | – | 18,122 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $983,000 | – | 6,868 | – | 0.14% | – |
| MMM | New | 3M CO | $966,000 | – | 4,644 | – | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $956,000 | – | 10,310 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $900,000 | – | 17,888 | – | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $881,000 | – | 17,729 | – | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $877,000 | – | 40,257 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $874,000 | – | 6,384 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $865,000 | – | 7,672 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $864,000 | – | 13,331 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $864,000 | – | 8,227 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $849,000 | – | 3,825 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $810,000 | – | 6,866 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $801,000 | – | 6,485 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $799,000 | – | 10,002 | – | 0.11% | – |
| SON | New | SONOCO PRODS CO | $786,000 | – | 15,289 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $756,000 | – | 6,490 | – | 0.11% | – |
| ENB | New | ENBRIDGE INC | $753,000 | – | 18,921 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $742,000 | – | 6,114 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $725,000 | – | 9,565 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $713,000 | – | 6,449 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $707,000 | – | 5,022 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $701,000 | – | 10,075 | – | 0.10% | – |
| DOW | New | DOW CHEM CO | $695,000 | – | 11,035 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $695,000 | – | 6,462 | – | 0.10% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $691,000 | – | 11,301 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $686,000 | – | 10,072 | – | 0.10% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $678,000 | – | 16,901 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $670,000 | – | 19,628 | – | 0.10% | – |
| PACW | New | PACWEST BANCORP DEL | $653,000 | – | 13,977 | – | 0.09% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $654,000 | – | 5,726 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $647,000 | – | 8,087 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $638,000 | – | 4,226 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $640,000 | – | 5,258 | – | 0.09% | – |
| SCG | New | SCANA CORP NEW | $632,000 | – | 9,416 | – | 0.09% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $635,000 | – | 24,000 | – | 0.09% | – |
| WPC | New | W P CAREY INC | $637,000 | – | 9,650 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $617,000 | – | 4,401 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $611,000 | – | 10,488 | – | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $614,000 | – | 9,409 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | – | 24,021 | – | 0.08% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $592,000 | – | 4,430 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $576,000 | – | 4,459 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $577,000 | – | 10,424 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $560,000 | – | 35,663 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $552,000 | – | 4,014 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | – | 12,537 | – | 0.08% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $544,000 | – | 7,105 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $535,000 | – | 4,740 | – | 0.08% | – |
| AVGO | New | BROADCOM LTD | $525,000 | – | 2,256 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $522,000 | – | 6,782 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $524,000 | – | 4,130 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $514,000 | – | 2,411 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $510,000 | – | 5,769 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $448,000 | – | 5,067 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $440,000 | – | 3,112 | – | 0.06% | – |
| CA | New | CA INC | $437,000 | – | 12,670 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $431,000 | – | 6,756 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $414,000 | – | 12,575 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $412,000 | – | 1,433 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $385,000 | – | 4,604 | – | 0.06% | – |
| NTES | New | NETEASE INCsponsored adr | $389,000 | – | 1,295 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $386,000 | – | 2,900 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $382,000 | – | 3,713 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $365,000 | – | 2,924 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $365,000 | – | 10,536 | – | 0.05% | – |
| EPR | New | EPR PPTYS | $364,000 | – | 5,069 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $368,000 | – | 7,309 | – | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $357,000 | – | 3,445 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $359,000 | – | 5,902 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $357,000 | – | 2,942 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $352,000 | – | 6,090 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $347,000 | – | 6,448 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $337,000 | – | 2,091 | – | 0.05% | – |
| GLW | New | CORNING INC | $338,000 | – | 11,253 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $338,000 | – | 1,317 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $340,000 | – | 2,837 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $337,000 | – | 16,524 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $324,000 | – | 5,122 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $324,000 | – | 5,212 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $314,000 | – | 9,233 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $318,000 | – | 2,246 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $309,000 | – | 5,941 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $310,000 | – | 5,106 | – | 0.04% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $312,000 | – | 2,840 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $306,000 | – | 2,310 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $297,000 | – | 9,000 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $297,000 | – | 5,212 | – | 0.04% | – |
| XYL | New | XYLEM INC | $291,000 | – | 5,246 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $291,000 | – | 3,521 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 1,795 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $289,000 | – | 2,453 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $287,000 | – | 4,735 | – | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $291,000 | – | 15,400 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $283,000 | – | 5,188 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $282,000 | – | 668 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $276,000 | – | 3,155 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $272,000 | – | 2,830 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $274,000 | – | 1,263 | – | 0.04% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $274,000 | – | 6,971 | – | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $272,000 | – | 5,613 | – | 0.04% | – |
| HAS | New | HASBRO INC | $271,000 | – | 2,427 | – | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $269,000 | – | 16,871 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $268,000 | – | 5,593 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $265,000 | – | 4,112 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $262,000 | – | 5,500 | – | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $262,000 | – | 4,840 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $258,000 | – | 453 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $261,000 | – | 2,060 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN CO INC | $257,000 | – | 3,293 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $255,000 | – | 4,757 | – | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $250,000 | – | 10,500 | – | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $236,000 | – | 126 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 1,408 | – | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $241,000 | – | 4,863 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $230,000 | – | 2,348 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $233,000 | – | 4,810 | – | 0.03% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $234,000 | – | 2,222 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $225,000 | – | 1,170 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $227,000 | – | 4,105 | – | 0.03% | – |
| AFL | New | AFLAC INC | $222,000 | – | 2,854 | – | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $220,000 | – | 1,755 | – | 0.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $210,000 | – | 3,293 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 2,743 | – | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $210,000 | – | 7,500 | – | 0.03% | – |
| LAZ | New | LAZARD LTD | $206,000 | – | 4,435 | – | 0.03% | – |
| XL | New | XL GROUP LTD | $202,000 | – | 4,600 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $194,000 | – | 3,549 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $198,000 | – | 3,190 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $190,000 | – | 2,225 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $164,000 | – | 2,023 | – | 0.02% | – |
| EXC | New | EXELON CORP | $162,000 | – | 4,500 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $157,000 | – | 2,950 | – | 0.02% | – |
| CULP | New | CULP INC | $145,000 | – | 4,473 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $146,000 | – | 10,200 | – | 0.02% | – |
| EOG | New | EOG RES INC | $143,000 | – | 1,582 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $131,000 | – | 10,959 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $134,000 | – | 1,685 | – | 0.02% | – |
| SREV | New | SERVICESOURCE INTL | $132,000 | – | 34,000 | – | 0.02% | – |
| AON | New | AON PLC | $126,000 | – | 948 | – | 0.02% | – |
| REPYY | New | REPSOL YPF S A SPONSORED ADR | $127,000 | – | 8,300 | – | 0.02% | – |
| SPHD | New | POWERSHARES ETF TRUST II | $126,000 | – | 3,132 | – | 0.02% | – |
| UN | New | UNILEVER N V | $127,000 | – | 2,300 | – | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $111,000 | – | 3,421 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $110,000 | – | 2,444 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $114,000 | – | 1,411 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $114,000 | – | 961 | – | 0.02% | – |
| ITT | New | ITT INC | $105,000 | – | 2,623 | – | 0.02% | – |
| EEMV | New | ISHARES TRmin vol emrg mkt | $104,000 | – | 1,869 | – | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $100,000 | – | 3,180 | – | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $99,000 | – | 1,390 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $99,000 | – | 14,632 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $97,000 | – | 3,986 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $100,000 | – | 3,200 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $91,000 | – | 1,509 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $89,000 | – | 1,000 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $85,000 | – | 1,324 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $86,000 | – | 1,500 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $79,000 | – | 1,315 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $78,000 | – | 1,250 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $81,000 | – | 488 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $75,000 | – | 2,252 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $75,000 | – | 400 | – | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $78,000 | – | 3,333 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $75,000 | – | 750 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $71,000 | – | 2,043 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $68,000 | – | 792 | – | 0.01% | – |
| USMV | New | ISHARES TRmin vol eafe etf | $69,000 | – | 1,404 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $72,000 | – | 410 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $60,000 | – | 549 | – | 0.01% | – |
| INTU | New | INTUIT | $64,000 | – | 479 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $61,000 | – | 475 | – | 0.01% | – |
| CDW | New | CDW CORP | $65,000 | – | 1,032 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $63,000 | – | 1,800 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $62,000 | – | 2,175 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $60,000 | – | 3,600 | – | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $63,000 | – | 4,330 | – | 0.01% | – |
| CME | New | CME GROUP INC | $53,000 | – | 425 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $58,000 | – | 540 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $59,000 | – | 300 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $55,000 | – | 1,068 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $55,000 | – | 430 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $59,000 | – | 1,100 | – | 0.01% | – |
| HES | New | HESS CORP | $54,000 | – | 1,230 | – | 0.01% | – |
| DOV | New | DOVER CORP | $48,000 | – | 600 | – | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $47,000 | – | 925 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $47,000 | – | 595 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $52,000 | – | 225 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $47,000 | – | 325 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $51,000 | – | 617 | – | 0.01% | – |
| FISV | New | FISERV INC | $52,000 | – | 425 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $46,000 | – | 1,777 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $42,000 | – | 850 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $41,000 | – | 350 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $45,000 | – | 500 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,000 | – | 1,245 | – | 0.01% | – |
| TRU | New | TRANSUNION | $42,000 | – | 975 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,000 | – | 175 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $44,000 | – | 45 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $43,000 | – | 1,700 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $42,000 | – | 1,500 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $39,000 | – | 300 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $39,000 | – | 323 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $39,000 | – | 2,100 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $43,000 | – | 300 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $40,000 | – | 610 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $43,000 | – | 1,075 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,000 | – | 667 | – | 0.01% | – |
| TFX | New | TELEFLEX INC | $34,000 | – | 163 | – | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $35,000 | – | 2,534 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 1,075 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $35,000 | – | 1,223 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $36,000 | – | 525 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $33,000 | – | 205 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TRUST IIs&p500 low vol | $33,000 | – | 740 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $35,000 | – | 647 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $29,000 | – | 130 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | – | 511 | – | 0.00% | – |
| IEX | New | IDEX CORP | $30,000 | – | 262 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $29,000 | – | 338 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $26,000 | – | 480 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $27,000 | – | 950 | – | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $29,000 | – | 1,242 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $31,000 | – | 1,100 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $31,000 | – | 225 | – | 0.00% | – |
| BCE | New | BCE INC | $30,000 | – | 655 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $31,000 | – | 538 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $25,000 | – | 134 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $20,000 | – | 253 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $18,000 | – | 270 | – | 0.00% | – |
| MET | New | METLIFE INC | $21,000 | – | 388 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $19,000 | – | 222 | – | 0.00% | – |
| GGG | New | GRACO INC | $18,000 | – | 161 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $24,000 | – | 369 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $22,000 | – | 108 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $19,000 | – | 931 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $19,000 | – | 538 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $22,000 | – | 500 | – | 0.00% | – |
| UFI | New | UNIFI INC | $19,000 | – | 633 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $20,000 | – | 104 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $22,000 | – | 227 | – | 0.00% | – |
| PPL | New | PPL CORP | $19,000 | – | 487 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $24,000 | – | 233 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $21,000 | – | 235 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $24,000 | – | 244 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,000 | – | 35 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $13,000 | – | 726 | – | 0.00% | – |
| ARMK | New | ARAMARK | $16,000 | – | 400 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $16,000 | – | 190 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $16,000 | – | 152 | – | 0.00% | – |
| IT | New | GARTNER INC | $15,000 | – | 121 | – | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 196 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $14,000 | – | 300 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $12,000 | – | 558 | – | 0.00% | – |
| VFC | New | V F CORP | $12,000 | – | 200 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHOLOGIES INC | $13,000 | – | 333 | – | 0.00% | – |
| CPRT | New | COPART INC | $17,000 | – | 542 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $12,000 | – | 260 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $16,000 | – | 97 | – | 0.00% | – |
| WEX | New | WEX INC | $11,000 | – | 104 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $17,000 | – | 178 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,000 | – | 197 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $13,000 | – | 300 | – | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $17,000 | – | 99 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $14,000 | – | 193 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,000 | – | 75 | – | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $17,000 | – | 337 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,000 | – | 295 | – | 0.00% | – |
| K | New | KELLOGG CO | $17,000 | – | 246 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $13,000 | – | 425 | – | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $12,000 | – | 201 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $15,000 | – | 324 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $14,000 | – | 200 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $11,000 | – | 270 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $12,000 | – | 216 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $16,000 | – | 351 | – | 0.00% | – |
| HCP | New | HCP INC | $9,000 | – | 295 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 34 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $8,000 | – | 82 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $9,000 | – | 332 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $10,000 | – | 301 | – | 0.00% | – |
| FNB | New | FNB CORP PA | $8,000 | – | 540 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 15 | – | 0.00% | – |
| HUM | New | HUMANA INC | $5,000 | – | 20 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $6,000 | – | 116 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 573 | – | 0.00% | – |
| ILG | New | ILG INC | $9,000 | – | 322 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,000 | – | 154 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $9,000 | – | 291 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $10,000 | – | 81 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $9,000 | – | 41 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,000 | – | 154 | – | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | – | 211 | – | 0.00% | – |
| WEN | New | WENDYS CO | $9,000 | – | 554 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $8,000 | – | 125 | – | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $8,000 | – | 101 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,000 | – | 585 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $6,000 | – | 50 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 280 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $8,000 | – | 95 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,000 | – | 192 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 45 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 245 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 52 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $3,000 | – | 97 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 738 | – | 0.00% | – |
| HNI | New | HNI CORP | $3,000 | – | 86 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,000 | – | 90 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 109 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 23 | – | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $3,000 | – | 63 | – | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,000 | – | 55 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | – | 0.00% | – |
| DTY | New | DTE ENERGY CO | $2,000 | – | 75 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 31 | – | 0.00% | – |
| TIME | New | TIME INC NEW COM | $0 | – | 2 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $0 | – | 100 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 20 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 66 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $3,000 | – | 147 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 66 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 186 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | – | 200 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $2,000 | – | 64 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -26 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -18 | – | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -135 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11 | – | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -116 | – | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -40 | – | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -334 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -363 | – | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -313 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -268 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -749 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,425 | – | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,064 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -2,856 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,259 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,226 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,582 | – | -0.03% | – |
| SREV | Exit | SERVICESOURCE INTL | $0 | – | -34,000 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,925 | – | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -12,962 | – | -0.04% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -15,645 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,697 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -2,477 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -115 | – | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -1,630 | – | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,970 | – | -0.05% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -8,000 | – | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,529 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,662 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,648 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,408 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,555 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,104 | – | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TRUST | $0 | – | -10,310 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,672 | – | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,150 | – | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,000 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,110 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,891 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -21,500 | – | -0.05% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,320 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,242 | – | -0.05% | – |
| NVO | Exit | NOVO NORDISK A Sadr | $0 | – | -4,110 | – | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,887 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,642 | – | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,765 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,664 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,008 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,739 | – | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -15,982 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -935 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,900 | – | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,945 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,134 | – | -0.06% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,530 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,348 | – | -0.06% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,234 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,423 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,250 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,975 | – | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -2,730 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,192 | – | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,430 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,456 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,470 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,923 | – | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,405 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,808 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,312 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,270 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,955 | – | -0.07% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -6,740 | – | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,747 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,745 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,790 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,932 | – | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,793 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,655 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,664 | – | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK NY | $0 | – | -2,451 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,463 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,593 | – | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,865 | – | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,260 | – | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,682 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -6,186 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,310 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,880 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,300 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,530 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,970 | – | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,919 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,176 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,288 | – | -0.09% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -15,000 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,069 | – | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,294 | – | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,590 | – | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,015 | – | -0.09% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -38,981 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,358 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,540 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,071 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,156 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,993 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,406 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,759 | – | -0.10% | – |
| SE | Exit | SPECTRA ENERGY PTRS LP | $0 | – | -11,810 | – | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,826 | – | -0.10% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -4,000 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,574 | – | -0.10% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -3,042 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,725 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,489 | – | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -15,448 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,125 | – | -0.12% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,000 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,161 | – | -0.12% | – |
| ULTA | Exit | ULTA SALON | $0 | – | -2,107 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -8,610 | – | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,515 | – | -0.13% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,100 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,290 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,755 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -5,349 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,628 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,483 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,500 | – | -0.14% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,610 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,850 | – | -0.14% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -17,702 | – | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,245 | – | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,307 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,035 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,441 | – | -0.14% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,385 | – | -0.14% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9,853 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,733 | – | -0.16% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -17,674 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,628 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,291 | – | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,812 | – | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,705 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,289 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,189 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -8,859 | – | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,390 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,529 | – | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,423 | – | -0.20% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,095 | – | -0.20% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,833 | – | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICA INC | $0 | – | -17,447 | – | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -12,549 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,848 | – | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,873 | – | -0.21% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,919 | – | -0.22% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,871 | – | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,532 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,593 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,902 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,276 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,866 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -5,952 | – | -0.24% | – |
| USB | Exit | US BANCORP | $0 | – | -25,970 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,072 | – | -0.25% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,710 | – | -0.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,530 | – | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,346 | – | -0.26% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29,763 | – | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -33,374 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,236 | – | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -36,952 | – | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -17,053 | – | -0.27% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -133,150 | – | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -13,610 | – | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,938 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,409 | – | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,796 | – | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,563 | – | -0.29% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -29,471 | – | -0.29% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,394 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -9,919 | – | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,584 | – | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -36,096 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,258 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,985 | – | -0.31% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,441 | – | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,171 | – | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,649 | – | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39,826 | – | -0.32% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,343 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,701 | – | -0.32% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -26,062 | – | -0.33% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -7,887 | – | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,680 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,860 | – | -0.35% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -20,265 | – | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -22,664 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,143 | – | -0.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -23,555 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -22,042 | – | -0.36% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -47,571 | – | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,609 | – | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,597 | – | -0.37% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -32,011 | – | -0.38% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23,914 | – | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14,346 | – | -0.41% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -66,294 | – | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,805 | – | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,798 | – | -0.41% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -45,407 | – | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,815 | – | -0.42% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -28,398 | – | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,044 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,674 | – | -0.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,428 | – | -0.45% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -45,597 | – | -0.45% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,063 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,404 | – | -0.46% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,731 | – | -0.46% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -25,299 | – | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,459 | – | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,775 | – | -0.47% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -27,443 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,138 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,082 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,946 | – | -0.50% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,077 | – | -0.51% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,907 | – | -0.53% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -22,867 | – | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,872 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -64,190 | – | -0.57% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26,522 | – | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,822 | – | -0.59% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28,434 | – | -0.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,243 | – | -0.62% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -53,035 | – | -0.64% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -223,666 | – | -0.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,083 | – | -0.65% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,503 | – | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,136 | – | -0.69% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44,155 | – | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,571 | – | -0.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -48,403 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -86,350 | – | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,167 | – | -0.80% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -99,320 | – | -0.82% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,147 | – | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,523 | – | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,997 | – | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,874 | – | -0.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -92,796 | – | -0.95% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -37,501 | – | -0.98% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -50,322 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -55,237 | – | -0.99% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -122,929 | – | -1.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -111,145 | – | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,303 | – | -1.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -29,233 | – | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,578 | – | -1.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -55,874 | – | -1.12% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -37,354 | – | -1.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -107,342 | – | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -94,052 | – | -1.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,680 | – | -1.22% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -70,685 | – | -1.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -45,435 | – | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,529 | – | -1.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,666 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -164,304 | – | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,731 | – | -1.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,778 | – | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -48,355 | – | -1.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42,363 | – | -1.34% | – |
| T | Exit | AT&T INC | $0 | – | -140,615 | – | -1.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -130,094 | – | -1.68% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -245,226 | – | -1.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,262 | – | -2.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -98,387 | – | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,485 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,803 | – | -2.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,451 | – | -2.45% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -247,243 | – | -3.01% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,989,000 | +6.7% | 97,803 | +2.5% | 2.25% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $9,932,000 | +4.5% | 181,485 | +1.3% | 2.24% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,302,000 | -0.7% | 98,387 | -0.2% | 2.09% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $9,297,000 | +2.8% | 12,262 | -0.9% | 2.09% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,957,000 | -1.4% | 245,226 | -0.7% | 1.79% | -3.5% |
| T | Sell | AT&T INC | $6,014,000 | -2.0% | 140,615 | -1.6% | 1.35% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,970,000 | -0.3% | 42,363 | +0.0% | 1.34% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,865,000 | +14.1% | 67,778 | +13.3% | 1.32% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,858,000 | +0.2% | 90,731 | -0.9% | 1.32% | -1.9% |
| INTC | Sell | INTEL CORP | $5,819,000 | +0.8% | 164,304 | -1.0% | 1.31% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,768,000 | +3.6% | 7,666 | +0.2% | 1.30% | +1.4% |
| HCA | Sell | HCA HOLDINGS INC | $5,499,000 | -0.6% | 70,685 | -0.1% | 1.24% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $5,409,000 | +5.9% | 45,680 | +5.9% | 1.22% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,243,000 | -1.4% | 94,052 | -1.2% | 1.18% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,049,000 | -2.3% | 107,342 | -1.1% | 1.14% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,973,000 | -0.8% | 55,874 | -1.0% | 1.12% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,852,000 | -1.2% | 45,578 | -1.0% | 1.09% | -3.3% |
| AMGN | Sell | AMGEN INC | $4,803,000 | +2.4% | 29,233 | -0.3% | 1.08% | +0.3% |
| ABBV | Sell | ABBVIE INC | $4,578,000 | -1.3% | 72,303 | -1.4% | 1.03% | -3.4% |
| ORCL | Buy | ORACLE CORP | $4,558,000 | -0.8% | 111,145 | +0.4% | 1.03% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,540,000 | -0.3% | 122,929 | -2.6% | 1.02% | -2.3% |
| V | Sell | VISA INC | $4,399,000 | +3.1% | 55,237 | -0.2% | 0.99% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,392,000 | -2.7% | 50,322 | -2.7% | 0.99% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,333,000 | -0.3% | 37,501 | -0.2% | 0.98% | -2.4% |
| KO | Sell | COCA COLA CO | $4,228,000 | -1.5% | 92,796 | -1.4% | 0.95% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $4,137,000 | +8.1% | 70,874 | +0.8% | 0.93% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $4,008,000 | -2.0% | 40,997 | -0.6% | 0.90% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $3,836,000 | -2.3% | 40,523 | -0.3% | 0.86% | -4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,782,000 | +0.0% | 36,147 | +0.2% | 0.85% | -2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,638,000 | -3.7% | 99,320 | -5.8% | 0.82% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,569,000 | -2.0% | 23,167 | -2.0% | 0.80% | -4.1% |
| PFE | Sell | PFIZER INC | $3,169,000 | -1.5% | 86,350 | -1.4% | 0.71% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,091,000 | +1.5% | 48,403 | +0.0% | 0.70% | -0.6% |
| TGT | Buy | TARGET CORP | $3,064,000 | +11.6% | 42,571 | +12.5% | 0.69% | +9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,060,000 | +3.7% | 44,155 | -0.2% | 0.69% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $3,055,000 | -2.0% | 44,136 | -1.8% | 0.69% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $2,897,000 | +0.2% | 33,083 | +0.3% | 0.65% | -2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,875,000 | -2.3% | 223,666 | -2.3% | 0.65% | -4.4% |
| SO | Sell | SOUTHERN CO | $2,840,000 | -3.1% | 53,035 | -3.0% | 0.64% | -5.2% |
| YUM | Sell | YUM BRANDS INC | $2,770,000 | +2.9% | 31,243 | -0.3% | 0.62% | +0.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,695,000 | -3.0% | 28,434 | -0.9% | 0.61% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,635,000 | -1.1% | 58,822 | +0.3% | 0.59% | -3.1% |
| NFLX | Buy | NETFLIX INC | $2,610,000 | +12.6% | 26,522 | +10.9% | 0.59% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,539,000 | +3.1% | 64,190 | +0.2% | 0.57% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,502,000 | -35.2% | 28,872 | -36.1% | 0.56% | -36.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,427,000 | +1.7% | 22,867 | -1.6% | 0.55% | -0.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,365,000 | -2.7% | 27,907 | -2.4% | 0.53% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,268,000 | +0.6% | 3,077 | -3.0% | 0.51% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,121,000 | -0.7% | 13,082 | +0.2% | 0.48% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $2,115,000 | -1.7% | 17,138 | -1.6% | 0.48% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $2,103,000 | +0.1% | 48,775 | +0.2% | 0.47% | -2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,097,000 | -0.4% | 25,299 | +0.1% | 0.47% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,095,000 | +0.1% | 26,459 | +0.3% | 0.47% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $2,038,000 | -2.1% | 25,404 | -2.2% | 0.46% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $1,999,000 | -2.5% | 19,428 | -2.5% | 0.45% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,966,000 | -2.5% | 7,674 | -2.5% | 0.44% | -4.5% |
| C | Buy | CITIGROUP INC | $1,930,000 | +6.3% | 42,044 | +0.2% | 0.43% | +4.1% |
| UAA | Buy | UNDER ARMOUR INC | $1,844,000 | +15.5% | 45,407 | +17.4% | 0.42% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $1,827,000 | +0.6% | 32,805 | -0.8% | 0.41% | -1.7% |
| CB | Buy | CHUBB LIMITED | $1,828,000 | +32.7% | 14,346 | +35.5% | 0.41% | +29.7% |
| EMC | Sell | E M C CORP MASS | $1,827,000 | -39.0% | 66,294 | -39.4% | 0.41% | -40.3% |
| SCG | Sell | SCANA CORP NEW | $1,756,000 | -5.8% | 23,914 | -5.5% | 0.40% | -7.7% |
| FLR | Buy | FLUOR CORP NEW | $1,674,000 | +1.9% | 32,011 | +0.3% | 0.38% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,660,000 | -0.7% | 21,597 | +0.3% | 0.37% | -2.6% |
| HAL | Buy | HALLIBURTON CO | $1,658,000 | +0.2% | 36,609 | +0.5% | 0.37% | -1.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,633,000 | +4.1% | 47,571 | +0.5% | 0.37% | +2.2% |
| WMT | Buy | WAL-MART STORES INC | $1,606,000 | +110.2% | 22,042 | +112.7% | 0.36% | +105.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,585,000 | -2.6% | 23,555 | -2.5% | 0.36% | -4.5% |
| NKE | Buy | NIKE INCcl b | $1,583,000 | +2.1% | 28,143 | +3.7% | 0.36% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,573,000 | -6.3% | 22,664 | -5.9% | 0.35% | -8.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,569,000 | -2.6% | 20,265 | -2.4% | 0.35% | -4.6% |
| ETN | Sell | EATON CORP PLC | $1,514,000 | -2.6% | 23,680 | -3.3% | 0.34% | -4.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,491,000 | +1.4% | 7,887 | -2.7% | 0.34% | -0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,482,000 | -4.0% | 26,062 | -3.9% | 0.33% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,392,000 | -3.2% | 25,649 | -4.6% | 0.31% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,386,000 | +0.3% | 17,171 | +0.4% | 0.31% | -1.9% |
| SYY | Buy | SYSCO CORP | $1,360,000 | +107.0% | 26,985 | +113.6% | 0.31% | +102.6% |
| BP | Sell | BP PLCsponsored adr | $1,318,000 | -2.2% | 36,096 | -2.2% | 0.30% | -4.2% |
| AGN | Buy | ALLERGAN PLC | $1,315,000 | +0.4% | 5,584 | +0.6% | 0.30% | -1.7% |
| BA | Buy | BOEING CO | $1,312,000 | +45.1% | 9,919 | +45.3% | 0.30% | +41.8% |
| STI | Buy | SUNTRUST BKS INC | $1,284,000 | +30.0% | 29,471 | +29.8% | 0.29% | +27.3% |
| ECL | Buy | ECOLAB INC | $1,281,000 | +1.6% | 10,563 | +0.4% | 0.29% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,264,000 | +0.4% | 11,409 | +0.4% | 0.28% | -1.4% |
| GIS | Buy | GENERAL MLS INC | $1,241,000 | +352.9% | 18,938 | +397.6% | 0.28% | +342.9% |
| WY | Sell | WEYERHAEUSER CO | $1,183,000 | -2.8% | 36,952 | -3.4% | 0.27% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,176,000 | +5.7% | 33,374 | +1.0% | 0.26% | +3.5% |
| KSS | Sell | KOHLS CORP | $1,156,000 | -3.2% | 29,763 | -3.9% | 0.26% | -5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,151,000 | -2.6% | 7,346 | +0.3% | 0.26% | -4.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,148,000 | -3.4% | 17,530 | -3.8% | 0.26% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,122,000 | -8.2% | 16,710 | -8.5% | 0.25% | -10.0% |
| DE | Buy | DEERE & CO | $1,100,000 | +2.0% | 13,072 | +0.1% | 0.25% | 0.0% |
| USB | Buy | US BANCORP | $1,099,000 | +3.3% | 25,970 | +0.5% | 0.25% | +0.8% |
| MMM | Buy | 3M CO | $1,066,000 | +81.6% | 5,952 | +83.9% | 0.24% | +77.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,057,000 | +33.3% | 4,866 | +33.2% | 0.24% | +30.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,047,000 | +410.7% | 5,276 | +409.3% | 0.24% | +402.1% |
| DHR | Buy | DANAHER CORP DEL | $1,001,000 | -10.1% | 12,532 | +0.6% | 0.22% | -12.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $982,000 | -4.0% | 12,871 | -4.3% | 0.22% | -6.0% |
| JWN | Buy | NORDSTROM INC | $912,000 | +116.1% | 19,833 | +90.8% | 0.20% | +111.3% |
| IP | Buy | INTL PAPER CO | $886,000 | +7.0% | 19,423 | +6.7% | 0.20% | +4.7% |
| CELG | Buy | CELGENE CORP | $757,000 | +177.3% | 7,289 | +174.6% | 0.17% | +169.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $717,000 | -4.0% | 14,291 | -4.2% | 0.16% | -6.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $708,000 | -0.8% | 17,674 | -0.8% | 0.16% | -3.0% |
| UA | Sell | UNDER ARMOUR INC | $630,000 | -3.8% | 17,702 | -0.4% | 0.14% | -6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $630,000 | +69.8% | 8,245 | +69.2% | 0.14% | +67.1% |
| LOW | New | LOWES COS INC | $614,000 | – | 8,500 | – | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $589,000 | +92.5% | 5,349 | +93.9% | 0.13% | +90.0% |
| CA | Sell | CA INC | $526,000 | -4.5% | 15,448 | -4.6% | 0.12% | -7.1% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $468,000 | – | 5,574 | – | 0.10% | – |
| APA | Buy | APACHE CORP | $406,000 | +2155.6% | 6,358 | +1856.3% | 0.09% | +2175.0% |
| ESV | Sell | ENSCO PLC | $397,000 | -41.0% | 38,981 | -41.9% | 0.09% | -42.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $369,000 | +3.7% | 1,919 | +1.4% | 0.08% | +1.2% |
| VFC | Buy | V F CORP | $347,000 | +4.8% | 6,186 | +14.9% | 0.08% | +2.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $302,000 | – | 3,745 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $284,000 | – | 2,312 | – | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $256,000 | -4.1% | 4,192 | +16.0% | 0.06% | -4.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | – | 2,348 | – | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $228,000 | – | 4,765 | – | 0.05% | – |
| GCO | New | GENESCO INC | $218,000 | – | 4,000 | – | 0.05% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $193,000 | – | 12,962 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $131,000 | – | 2,582 | – | 0.03% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $74,000 | +29.8% | 3,226 | +14.9% | 0.02% | +30.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $75,000 | +17.2% | 1,259 | +13.5% | 0.02% | +13.3% |
| CAL | Buy | CALERES INC | $72,000 | +20.0% | 2,856 | +15.3% | 0.02% | +14.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $28,000 | – | 2,425 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $21,000 | – | 749 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,000 | – | 24 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | 0 | – | 0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -24 | – | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,324 | – | -0.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | New | PINNACLE FINL PARTNERS INC | $13,354,000 | – | 247,243 | – | 3.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,868,000 | – | 50,451 | – | 2.50% | – |
| MSFT | New | MICROSOFT CORP | $9,508,000 | – | 179,204 | – | 2.18% | – |
| AAPL | New | APPLE INC | $9,362,000 | – | 95,435 | – | 2.15% | – |
| XOM | New | EXXON MOBIL CORP | $9,364,000 | – | 98,544 | – | 2.15% | – |
| AMZN | New | AMAZON COM INC | $9,045,000 | – | 12,375 | – | 2.08% | – |
| GE | New | GENERAL ELECTRIC CO | $8,070,000 | – | 246,891 | – | 1.86% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,393,000 | – | 130,094 | – | 1.70% | – |
| T | New | AT&T INC | $6,135,000 | – | 142,949 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,985,000 | – | 42,361 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,946,000 | – | 48,355 | – | 1.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,846,000 | – | 91,557 | – | 1.34% | – |
| INTC | New | INTEL CORP | $5,771,000 | – | 166,016 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,569,000 | – | 7,652 | – | 1.28% | – |
| PEP | New | PEPSICO INC | $5,541,000 | – | 50,529 | – | 1.27% | – |
| HCA | New | HCA HOLDINGS INC | $5,533,000 | – | 70,758 | – | 1.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,523,000 | – | 45,435 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,317,000 | – | 95,219 | – | 1.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,169,000 | – | 108,503 | – | 1.19% | – |
| PG | New | PROCTER & GAMBLE CO | $5,142,000 | – | 59,796 | – | 1.18% | – |
| HON | New | HONEYWELL INTL INC | $5,109,000 | – | 43,128 | – | 1.17% | – |
| KHC | New | KRAFT HEINZ CO | $5,011,000 | – | 56,450 | – | 1.15% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $4,976,000 | – | 37,354 | – | 1.14% | – |
| CVX | New | CHEVRON CORP NEW | $4,910,000 | – | 46,016 | – | 1.13% | – |
| AMGN | New | AMGEN INC | $4,690,000 | – | 29,325 | – | 1.08% | – |
| ABBV | New | ABBVIE INC | $4,639,000 | – | 73,324 | – | 1.07% | – |
| ORCL | New | ORACLE CORP | $4,597,000 | – | 110,723 | – | 1.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,553,000 | – | 126,237 | – | 1.05% | – |
| DVY | New | ISHARES TRselect divid etf | $4,512,000 | – | 51,725 | – | 1.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,347,000 | – | 37,592 | – | 1.00% | – |
| KO | New | COCA COLA CO | $4,291,000 | – | 94,084 | – | 0.99% | – |
| V | New | VISA INC | $4,267,000 | – | 55,368 | – | 0.98% | – |
| DIS | New | DISNEY WALT CO | $4,090,000 | – | 41,226 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $3,928,000 | – | 40,628 | – | 0.90% | – |
| GILD | New | GILEAD SCIENCES INC | $3,862,000 | – | 45,173 | – | 0.89% | – |
| QCOM | New | QUALCOMM INC | $3,828,000 | – | 70,319 | – | 0.88% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,779,000 | – | 105,478 | – | 0.87% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,781,000 | – | 36,065 | – | 0.87% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,640,000 | – | 23,643 | – | 0.84% | – |
| PFE | New | PFIZER INC | $3,216,000 | – | 87,612 | – | 0.74% | – |
| MO | New | ALTRIA GROUP INC | $3,118,000 | – | 44,935 | – | 0.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,046,000 | – | 48,394 | – | 0.70% | – |
| EMC | New | E M C CORP MASS | $2,997,000 | – | 109,339 | – | 0.69% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,979,000 | – | 24,503 | – | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,951,000 | – | 44,236 | – | 0.68% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,944,000 | – | 228,994 | – | 0.68% | – |
| SO | New | SOUTHERN CO | $2,932,000 | – | 54,676 | – | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $2,892,000 | – | 32,968 | – | 0.66% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,779,000 | – | 28,693 | – | 0.64% | – |
| TGT | New | TARGET CORP | $2,745,000 | – | 37,826 | – | 0.63% | – |
| YUM | New | YUM BRANDS INC | $2,692,000 | – | 31,334 | – | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,664,000 | – | 58,627 | – | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,462,000 | – | 64,044 | – | 0.57% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,431,000 | – | 28,605 | – | 0.56% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,386,000 | – | 23,241 | – | 0.55% | – |
| NFLX | New | NETFLIX INC | $2,318,000 | – | 23,918 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,255,000 | – | 3,172 | – | 0.52% | – |
| HSTM | New | HEALTHSTREAM INC | $2,233,000 | – | 83,181 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,228,000 | – | 13,946 | – | 0.51% | – |
| MCD | New | MCDONALDS CORP | $2,151,000 | – | 17,421 | – | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,136,000 | – | 13,058 | – | 0.49% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,111,000 | – | 27,443 | – | 0.48% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,106,000 | – | 25,273 | – | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $2,101,000 | – | 48,701 | – | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $2,092,000 | – | 26,385 | – | 0.48% | – |
| LLY | New | LILLY ELI & CO | $2,082,000 | – | 25,977 | – | 0.48% | – |
| GPC | New | GENUINE PARTS CO | $2,050,000 | – | 19,926 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $2,042,000 | – | 21,731 | – | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,032,000 | – | 27,063 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,017,000 | – | 7,868 | – | 0.46% | – |
| EFV | New | ISHARES TReafe value etf | $2,009,000 | – | 45,597 | – | 0.46% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,888,000 | – | 28,398 | – | 0.43% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,886,000 | – | 24,815 | – | 0.43% | – |
| SCG | New | SCANA CORP NEW | $1,864,000 | – | 25,297 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,838,000 | – | 17,798 | – | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $1,817,000 | – | 33,072 | – | 0.42% | – |
| C | New | CITIGROUP INC | $1,815,000 | – | 41,940 | – | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,679,000 | – | 24,090 | – | 0.39% | – |
| TJX | New | TJX COS INC NEW | $1,671,000 | – | 21,526 | – | 0.38% | – |
| HAL | New | HALLIBURTON CO | $1,655,000 | – | 36,441 | – | 0.38% | – |
| FLR | New | FLUOR CORP NEW | $1,642,000 | – | 31,918 | – | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $1,627,000 | – | 24,150 | – | 0.37% | – |
| D | New | DOMINION RES INC VA NEW | $1,611,000 | – | 20,766 | – | 0.37% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,597,000 | – | 38,685 | – | 0.37% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,568,000 | – | 47,327 | – | 0.36% | – |
| ETN | New | EATON CORP PLC | $1,555,000 | – | 24,481 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $1,550,000 | – | 27,143 | – | 0.36% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,544,000 | – | 27,107 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $1,542,000 | – | 25,860 | – | 0.35% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,471,000 | – | 8,104 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,442,000 | – | 10,701 | – | 0.33% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,438,000 | – | 26,884 | – | 0.33% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,438,000 | – | 9,343 | – | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,421,000 | – | 39,826 | – | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $1,382,000 | – | 17,102 | – | 0.32% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,380,000 | – | 10,441 | – | 0.32% | – |
| CB | New | CHUBB LTD | $1,378,000 | – | 10,590 | – | 0.32% | – |
| BP | New | BP PLCsponsored adr | $1,348,000 | – | 36,925 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $1,320,000 | – | 44,258 | – | 0.30% | – |
| AGN | New | ALLERGAN PLC | $1,310,000 | – | 5,551 | – | 0.30% | – |
| ATO | New | ATMOS ENERGY CORP | $1,265,000 | – | 15,796 | – | 0.29% | – |
| ECL | New | ECOLAB INC | $1,261,000 | – | 10,516 | – | 0.29% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,259,000 | – | 11,365 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,226,000 | – | 13,610 | – | 0.28% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,222,000 | – | 18,255 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,222,000 | – | 12,394 | – | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $1,217,000 | – | 38,256 | – | 0.28% | – |
| RF | New | REGIONS FINL CORP NEW | $1,215,000 | – | 133,150 | – | 0.28% | – |
| KSS | New | KOHLS CORP | $1,194,000 | – | 30,959 | – | 0.27% | – |
| BMO | New | BANK MONTREAL QUE | $1,189,000 | – | 18,214 | – | 0.27% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,182,000 | – | 7,327 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,177,000 | – | 17,053 | – | 0.27% | – |
| CSX | New | CSX CORP | $1,176,000 | – | 41,236 | – | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $1,114,000 | – | 12,463 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,113,000 | – | 33,031 | – | 0.26% | – |
| DE | New | DEERE & CO | $1,078,000 | – | 13,057 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $1,064,000 | – | 25,837 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,026,000 | – | 9,902 | – | 0.24% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,023,000 | – | 13,443 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,007,000 | – | 3,593 | – | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $988,000 | – | 22,705 | – | 0.23% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $956,000 | – | 9,919 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $947,000 | – | 7,873 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $939,000 | – | 9,848 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $921,000 | – | 12,549 | – | 0.21% | – |
| RAI | New | REYNOLDS AMERICA INC | $917,000 | – | 17,447 | – | 0.21% | – |
| BA | New | BOEING CO | $904,000 | – | 6,828 | – | 0.21% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $888,000 | – | 5,095 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $832,000 | – | 7,529 | – | 0.19% | – |
| IP | New | INTL PAPER CO | $828,000 | – | 18,209 | – | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $793,000 | – | 3,653 | – | 0.18% | – |
| DLR | New | DIGITAL RLTY TR INC | $787,000 | – | 7,390 | – | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $776,000 | – | 8,859 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $766,000 | – | 18,189 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $764,000 | – | 10,364 | – | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $757,000 | – | 6,705 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $747,000 | – | 14,921 | – | 0.17% | – |
| ROST | New | ROSS STORES INC | $746,000 | – | 12,812 | – | 0.17% | – |
| HRL | New | HORMEL FOODS CORP | $712,000 | – | 19,628 | – | 0.16% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $714,000 | – | 17,824 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $689,000 | – | 4,733 | – | 0.16% | – |
| ESV | New | ENSCO PLC | $673,000 | – | 67,145 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $657,000 | – | 12,632 | – | 0.15% | – |
| UA | New | UNDER ARMOUR INCcl c | $655,000 | – | 17,782 | – | 0.15% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $652,000 | – | 9,853 | – | 0.15% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $646,000 | – | 6,385 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | – | 12,307 | – | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $641,000 | – | 7,035 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $635,000 | – | 5,441 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $622,000 | – | 10,850 | – | 0.14% | – |
| EPR | New | EPR PPTYS | $617,000 | – | 7,610 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $610,000 | – | 4,483 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $603,000 | – | 25,628 | – | 0.14% | – |
| MMM | New | 3M CO | $587,000 | – | 3,236 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $586,000 | – | 8,755 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $577,000 | – | 2,290 | – | 0.13% | – |
| WPC | New | W P CAREY INC | $566,000 | – | 8,100 | – | 0.13% | – |
| VMC | New | VULCAN MATLS CO | $563,000 | – | 4,515 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $558,000 | – | 8,610 | – | 0.13% | – |
| CA | New | CA INC | $551,000 | – | 16,199 | – | 0.13% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $539,000 | – | 2,107 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $535,000 | – | 7,161 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $526,000 | – | 4,125 | – | 0.12% | – |
| AME | New | AMETEK INC NEW | $524,000 | – | 11,000 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $515,000 | – | 6,489 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $505,000 | – | 11,725 | – | 0.12% | – |
| SNA | New | SNAP ON INC | $494,000 | – | 3,042 | – | 0.11% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $460,000 | – | 4,000 | – | 0.11% | – |
| AVGO | New | BROADCOM LTD | $455,000 | – | 2,826 | – | 0.10% | – |
| SE | New | SPECTRA ENERGY PARTNERS LP | $438,000 | – | 11,810 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $433,000 | – | 3,759 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $432,000 | – | 3,406 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $422,000 | – | 10,394 | – | 0.10% | – |
| AEE | New | AMEREN CORP | $420,000 | – | 7,993 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $417,000 | – | 5,156 | – | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $414,000 | – | 5,071 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $415,000 | – | 4,540 | – | 0.10% | – |
| NTES | New | NETEASE INCsponsored adr | $393,000 | – | 2,015 | – | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $390,000 | – | 11,590 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $381,000 | – | 1,069 | – | 0.09% | – |
| DHI | New | D R HORTON INC | $382,000 | – | 11,294 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $383,000 | – | 6,288 | – | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $382,000 | – | 15,000 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $370,000 | – | 4,176 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $371,000 | – | 4,874 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | – | 1,970 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $365,000 | – | 7,300 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $366,000 | – | 3,880 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $364,000 | – | 8,530 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $356,000 | – | 4,310 | – | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $356,000 | – | 1,892 | – | 0.08% | – |
| VTR | New | VENTAS INC | $337,000 | – | 4,682 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $334,000 | – | 1,260 | – | 0.08% | – |
| VFC | New | V F CORP | $331,000 | – | 5,386 | – | 0.08% | – |
| COR | New | CORESITE RLTY CORP | $325,000 | – | 3,865 | – | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $320,000 | – | 2,451 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $324,000 | – | 5,593 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $318,000 | – | 23,463 | – | 0.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $315,000 | – | 3,793 | – | 0.07% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $315,000 | – | 3,664 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $315,000 | – | 2,655 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $309,000 | – | 2,932 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $306,000 | – | 2,759 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $306,000 | – | 3,790 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $299,000 | – | 5,747 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $295,000 | – | 6,740 | – | 0.07% | – |
| IT | New | GARTNER INC | $291,000 | – | 2,955 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC | $293,000 | – | 4,270 | – | 0.07% | – |
| AFL | New | AFLAC INC | $280,000 | – | 3,808 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $277,000 | – | 6,405 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $274,000 | – | 3,806 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $273,000 | – | 2,654 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $269,000 | – | 1,470 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $269,000 | – | 2,923 | – | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $267,000 | – | 3,614 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $264,000 | – | 3,456 | – | 0.06% | – |
| DY | New | DYCOM INDS INC | $259,000 | – | 2,730 | – | 0.06% | – |
| CBM | New | CAMBREX CORP | $256,000 | – | 4,430 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $251,000 | – | 1,134 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | – | 3,423 | – | 0.06% | – |
| HAS | New | HASBRO INC | $254,000 | – | 2,975 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $253,000 | – | 3,250 | – | 0.06% | – |
| IPAC | New | ISHARES TRcore msci pac | $253,000 | – | 5,234 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $249,000 | – | 5,530 | – | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $250,000 | – | 3,945 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $246,000 | – | 935 | – | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $243,000 | – | 1,900 | – | 0.06% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $239,000 | – | 15,982 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $233,000 | – | 1,739 | – | 0.05% | – |
| K | New | KELLOGG CO | $229,000 | – | 2,664 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $231,000 | – | 5,008 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $227,000 | – | 4,110 | – | 0.05% | – |
| AMSG | New | AMSURG CORP | $227,000 | – | 2,887 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $226,000 | – | 4,642 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $224,000 | – | 2,242 | – | 0.05% | – |
| ELLI | New | ELLIE MAE INC | $223,000 | – | 2,320 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $217,000 | – | 3,891 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $219,000 | – | 1 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $219,000 | – | 1,110 | – | 0.05% | – |
| WOOF | New | VCA INC | $214,000 | – | 3,150 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $213,000 | – | 5,104 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | – | 3,672 | – | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $215,000 | – | 10,310 | – | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $211,000 | – | 4,529 | – | 0.05% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $211,000 | – | 21,500 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,000 | – | 1,555 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $210,000 | – | 4,662 | – | 0.05% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $207,000 | – | 5,970 | – | 0.05% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $208,000 | – | 8,000 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $210,000 | – | 4,648 | – | 0.05% | – |
| NVR | New | NVR INC | $203,000 | – | 115 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $205,000 | – | 1,036 | – | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $205,000 | – | 1,630 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | – | 2,477 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $202,000 | – | 6,697 | – | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $199,000 | – | 15,645 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $193,000 | – | 1,408 | – | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $186,000 | – | 10,925 | – | 0.04% | – |
| SREV | New | SERVICESOURCE INTL INC | $149,000 | – | 34,000 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $139,000 | – | 1,324 | – | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $64,000 | – | 1,109 | – | 0.02% | – |
| CAL | New | CALERES INC | $60,000 | – | 2,476 | – | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $57,000 | – | 2,808 | – | 0.01% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $33,000 | – | 1,064 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 300 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 268 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $16,000 | – | 363 | – | 0.00% | – |
| APA | New | APACHE CORP | $18,000 | – | 325 | – | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $19,000 | – | 313 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $10,000 | – | 378 | – | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $10,000 | – | 334 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $7,000 | – | 40 | – | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $3,000 | – | 24 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 0 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 26 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 11 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 116 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 13 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $1,000 | – | 135 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -135 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -52 | – | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -128 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -40 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -182 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -300 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,348 | – | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,261 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -909 | – | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -16,000 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -750 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,957 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,220 | – | -0.05% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -8,000 | – | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,220 | – | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,595 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,785 | – | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,225 | – | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,505 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,651 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -605 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,810 | – | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -13,605 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,521 | – | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,925 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,640 | – | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,600 | – | -0.07% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -7,655 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,115 | – | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,670 | – | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,252 | – | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,730 | – | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,490 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,439 | – | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,810 | – | -0.08% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,146 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,105 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,650 | – | -0.08% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,000 | – | -0.08% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -16,092 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,491 | – | -0.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,860 | – | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,541 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,350 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,220 | – | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,345 | – | -0.08% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -9,337 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,182 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,399 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,080 | – | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,380 | – | -0.08% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -18,750 | – | -0.08% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,295 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,165 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,260 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,570 | – | -0.08% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -15,982 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,985 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,928 | – | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,495 | – | -0.09% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -4,000 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -4,415 | – | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,230 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,980 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -11,814 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,020 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,429 | – | -0.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,890 | – | -0.11% | – |
| SE | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -13,737 | – | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,662 | – | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,410 | – | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,129 | – | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,970 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,968 | – | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,170 | – | -0.12% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,329 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,788 | – | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,476 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,101 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,103 | – | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,940 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,831 | – | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,750 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -928 | – | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,305 | – | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -612 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,105 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,065 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,107 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,436 | – | -0.14% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -7,450 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,730 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,953 | – | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,115 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,469 | – | -0.16% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -3,305 | – | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,917 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,262 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,814 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,870 | – | -0.17% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,917 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,542 | – | -0.17% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,385 | – | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,100 | – | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b new | $0 | – | -57,592 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,066 | – | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,230 | – | -0.18% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -35,289 | – | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,451 | – | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,627 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -17,428 | – | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,750 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,555 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,155 | – | -0.21% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -17,265 | – | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,031 | – | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,046 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,841 | – | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,024 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -5,600 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,457 | – | -0.23% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -52,274 | – | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,977 | – | -0.24% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -19,017 | – | -0.24% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,549 | – | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,552 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,947 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,916 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,325 | – | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,929 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,274 | – | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,520 | – | -0.29% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,912 | – | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -16,624 | – | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,602 | – | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,952 | – | -0.31% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,535 | – | -0.32% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,525 | – | -0.32% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,406 | – | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,215 | – | -0.33% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -27,872 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -21,230 | – | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,546 | – | -0.34% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -46,015 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,270 | – | -0.34% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -19,528 | – | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,312 | – | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,764 | – | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,403 | – | -0.35% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,614 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -23,818 | – | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,209 | – | -0.36% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -8,393 | – | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -37,533 | – | -0.38% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,415 | – | -0.38% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,248 | – | -0.38% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -21,333 | – | -0.38% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,343 | – | -0.39% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -7,375 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,914 | – | -0.40% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -38,452 | – | -0.41% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -29,332 | – | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,141 | – | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,480 | – | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,221 | – | -0.44% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,142 | – | -0.44% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -15,308 | – | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,063 | – | -0.46% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,243 | – | -0.47% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,033 | – | -0.47% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -31,154 | – | -0.48% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,515 | – | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,009 | – | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,943 | – | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,596 | – | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,792 | – | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -32,410 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,113 | – | -0.56% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,033 | – | -0.56% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -83,181 | – | -0.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -55,130 | – | -0.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,480 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,136 | – | -0.60% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,827 | – | -0.60% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -160,283 | – | -0.63% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -44,973 | – | -0.63% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,667 | – | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,820 | – | -0.70% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,387 | – | -0.71% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -93,197 | – | -0.71% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -44,000 | – | -0.72% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -258,511 | – | -0.73% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -72,694 | – | -0.75% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,614 | – | -0.77% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,450 | – | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,189 | – | -0.86% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,178 | – | -0.87% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -115,222 | – | -0.88% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,030 | – | -0.89% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,788 | – | -0.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,694 | – | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -41,565 | – | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,873 | – | -0.92% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,831 | – | -0.94% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -25,129 | – | -0.95% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,315 | – | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,520 | – | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -87,776 | – | -1.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,091 | – | -1.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -40,985 | – | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -47,636 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,141 | – | -1.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -87,152 | – | -1.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -33,859 | – | -1.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,316 | – | -1.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,938 | – | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,724 | – | -1.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,935 | – | -1.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,229 | – | -1.25% | – |
| T | Exit | AT&T INC | $0 | – | -131,002 | – | -1.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -85,421 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,556 | – | -1.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -148,997 | – | -1.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,503 | – | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,972 | – | -1.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,441 | – | -1.54% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -67,961 | – | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,400 | – | -1.77% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -231,461 | – | -1.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,963 | – | -1.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,479 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -148,584 | – | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,004 | – | -2.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -138,880 | – | -2.50% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -232,344 | – | -3.62% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $11,519,000 | +2.1% | 232,344 | +12.0% | 3.62% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,961,000 | -3.1% | 138,880 | +7.3% | 2.50% | -3.9% |
| AAPL | Buy | APPLE INC | $7,612,000 | +2.2% | 69,004 | +16.2% | 2.39% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $6,671,000 | +19.3% | 148,584 | +17.3% | 2.10% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,395,000 | +28.9% | 84,479 | +41.6% | 2.01% | +27.8% |
| AMZN | Sell | AMAZON COM INC | $6,124,000 | +16.4% | 11,963 | -1.3% | 1.92% | +15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,930,000 | +12.5% | 231,461 | +16.7% | 1.86% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,633,000 | -7.2% | 29,400 | -0.3% | 1.77% | -7.9% |
| HCA | Sell | HCA HOLDINGS INC | $5,257,000 | -17.5% | 67,961 | -3.2% | 1.65% | -18.1% |
| PEP | Buy | PEPSICO INC | $4,914,000 | +65.8% | 50,441 | +58.8% | 1.54% | +64.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,670,000 | +5.5% | 75,972 | +16.3% | 1.47% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,582,000 | -1.2% | 39,503 | +3.9% | 1.44% | -2.0% |
| INTC | Buy | INTEL CORP | $4,560,000 | +17.9% | 148,997 | +17.2% | 1.43% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,497,000 | +21.6% | 47,556 | +25.3% | 1.41% | +20.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,386,000 | -5.3% | 85,421 | +3.7% | 1.38% | -6.1% |
| T | Buy | AT&T INC | $4,280,000 | +27.9% | 131,002 | +39.0% | 1.34% | +26.8% |
| GOOGL | Buy | GOOGLE INCcl a | $3,975,000 | +35.6% | 6,229 | +14.7% | 1.25% | +34.6% |
| HON | Buy | HONEYWELL INTL INC | $3,971,000 | -6.5% | 41,935 | +0.6% | 1.25% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,803,000 | -13.5% | 38,724 | +3.0% | 1.20% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $3,772,000 | -0.8% | 38,938 | +7.3% | 1.19% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $3,653,000 | +4.6% | 35,316 | +15.5% | 1.15% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,608,000 | -3.9% | 33,859 | +6.3% | 1.13% | -4.7% |
| KO | Buy | COCA COLA CO | $3,535,000 | +26.8% | 87,152 | +22.6% | 1.11% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,518,000 | +16.6% | 80,141 | +23.8% | 1.11% | +15.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,445,000 | +14.2% | 47,636 | +23.6% | 1.08% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $3,430,000 | -2.0% | 40,985 | -2.2% | 1.08% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,416,000 | +13.7% | 46,091 | +19.2% | 1.07% | +12.8% |
| ORCL | Buy | ORACLE CORP | $3,171,000 | -8.5% | 87,776 | +2.0% | 1.00% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,120,000 | -5.6% | 21,520 | +5.9% | 0.98% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $3,026,000 | -14.0% | 56,315 | +0.3% | 0.95% | -14.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,018,000 | -6.6% | 25,129 | +1.9% | 0.95% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,976,000 | -2.3% | 33,831 | +3.6% | 0.94% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,929,000 | -0.2% | 53,873 | +23.4% | 0.92% | -1.0% |
| V | Buy | VISA INC | $2,896,000 | +7.3% | 41,565 | +3.4% | 0.91% | +6.4% |
| AMGN | Buy | AMGEN INC | $2,862,000 | -6.3% | 20,694 | +4.0% | 0.90% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,840,000 | -6.5% | 20,788 | +2.7% | 0.89% | -7.2% |
| KHC | New | KRAFT HEINZ CO | $2,825,000 | – | 40,030 | – | 0.89% | – |
| EMC | Buy | E M C CORP MASS | $2,784,000 | -5.0% | 115,222 | +3.8% | 0.88% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,769,000 | -15.5% | 38,178 | +2.4% | 0.87% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $2,742,000 | -24.0% | 57,189 | -2.7% | 0.86% | -24.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,621,000 | -19.5% | 29,450 | +0.4% | 0.82% | -20.1% |
| YUM | Buy | YUM BRANDS INC | $2,448,000 | -8.3% | 30,614 | +3.3% | 0.77% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,383,000 | -20.2% | 72,694 | -3.5% | 0.75% | -20.8% |
| RF | Sell | REGIONS FINL CORP NEW | $2,329,000 | -13.6% | 258,511 | -0.6% | 0.73% | -14.3% |
| AME | Buy | AMETEK INC NEW | $2,302,000 | +16.7% | 44,000 | +22.2% | 0.72% | +15.8% |
| PWR | Buy | QUANTA SVCS INC | $2,257,000 | -12.4% | 93,197 | +4.2% | 0.71% | -13.2% |
| CB | Sell | CHUBB CORP | $2,255,000 | +25.2% | 18,387 | -2.9% | 0.71% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,243,000 | +10.2% | 27,820 | +31.8% | 0.70% | +9.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,204,000 | -5.0% | 28,667 | +8.1% | 0.69% | -5.7% |
| SO | Buy | SOUTHERN CO | $2,011,000 | +10.3% | 44,973 | +3.3% | 0.63% | +9.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,001,000 | -25.3% | 160,283 | -6.9% | 0.63% | -25.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,920,000 | +96.9% | 19,827 | +69.6% | 0.60% | +95.5% |
| PFE | Buy | PFIZER INC | $1,905,000 | +30.6% | 59,136 | +35.9% | 0.60% | +29.7% |
| TGT | Buy | TARGET CORP | $1,847,000 | -1.0% | 23,480 | +2.8% | 0.58% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,824,000 | -10.7% | 55,130 | +10.3% | 0.57% | -11.4% |
| HSTM | Sell | HEALTHSTREAM INC | $1,814,000 | -28.4% | 83,181 | -0.1% | 0.57% | -28.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,770,000 | -5.5% | 19,033 | +0.6% | 0.56% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $1,765,000 | +115.5% | 17,113 | +99.0% | 0.56% | +113.5% |
| MO | Buy | ALTRIA GROUP INC | $1,763,000 | +14.5% | 32,410 | +2.9% | 0.55% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,750,000 | +5.5% | 41,792 | +3.7% | 0.55% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,698,000 | -0.1% | 23,596 | -1.9% | 0.53% | -0.9% |
| UNP | Buy | UNION PAC CORP | $1,675,000 | -6.7% | 18,943 | +0.7% | 0.53% | -7.4% |
| NKE | Buy | NIKE INCcl b | $1,600,000 | +48.4% | 13,009 | +30.3% | 0.50% | +47.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,530,000 | +12.7% | 2,515 | -3.6% | 0.48% | +11.9% |
| JAH | Buy | JARDEN CORP | $1,523,000 | -4.2% | 31,154 | +1.5% | 0.48% | -5.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,504,000 | +11.8% | 19,033 | +3.1% | 0.47% | +11.0% |
| FLR | Buy | FLUOR CORP NEW | $1,492,000 | -16.9% | 35,243 | +4.0% | 0.47% | -17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,464,000 | +13.5% | 24,063 | +24.1% | 0.46% | +12.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,446,000 | +13.5% | 15,308 | +27.6% | 0.46% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,396,000 | -17.2% | 20,221 | +3.3% | 0.44% | -17.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,398,000 | -19.0% | 37,142 | +4.0% | 0.44% | -19.7% |
| C | New | CITIGROUP INC | $1,363,000 | – | 27,480 | – | 0.43% | – |
| GPC | Sell | GENUINE PARTS CO | $1,338,000 | -13.9% | 16,141 | -7.0% | 0.42% | -14.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,314,000 | -2.2% | 29,332 | +3.7% | 0.41% | -3.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,297,000 | -2.8% | 38,452 | +5.5% | 0.41% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,289,000 | +10.8% | 8,914 | +3.5% | 0.40% | +9.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,285,000 | +9.2% | 7,375 | +19.2% | 0.40% | +8.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,229,000 | – | 8,343 | – | 0.39% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,226,000 | -12.9% | 21,333 | -5.6% | 0.38% | -13.7% |
| HAL | Sell | HALLIBURTON CO | $1,211,000 | -19.1% | 34,248 | -1.3% | 0.38% | -19.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,195,000 | +0.7% | 37,533 | +101.5% | 0.38% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,166,000 | -17.7% | 8,393 | -17.4% | 0.37% | -18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,155,000 | +1.4% | 18,209 | +4.6% | 0.36% | +0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,147,000 | -31.2% | 23,818 | -8.6% | 0.36% | -31.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,137,000 | -31.8% | 15,614 | -29.5% | 0.36% | -32.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,116,000 | -41.3% | 29,403 | -18.7% | 0.35% | -41.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,114,000 | -5.9% | 13,764 | +3.4% | 0.35% | -6.7% |
| CSX | Buy | CSX CORP | $1,111,000 | +46.8% | 41,312 | +78.2% | 0.35% | +45.4% |
| SCG | Buy | SCANA CORP NEW | $1,098,000 | +17.6% | 19,528 | +5.9% | 0.34% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,093,000 | +22.9% | 5,270 | +10.1% | 0.34% | +22.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,073,000 | +18.4% | 21,546 | +10.2% | 0.34% | +17.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,070,000 | +89.0% | 21,230 | +113.6% | 0.34% | +87.7% |
| STI | Buy | SUNTRUST BKS INC | $1,066,000 | +6.1% | 27,872 | +19.3% | 0.34% | +5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,049,000 | +0.7% | 4,215 | +10.6% | 0.33% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,036,000 | +18.4% | 14,406 | +21.5% | 0.33% | +17.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,020,000 | +7.4% | 17,525 | -5.4% | 0.32% | +6.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,012,000 | -1.3% | 18,535 | +7.2% | 0.32% | -2.2% |
| ECL | Buy | ECOLAB INC | $982,000 | +1.4% | 8,952 | +4.6% | 0.31% | +0.7% |
| PYPL | New | PAYPAL HLDGS INC | $981,000 | – | 31,602 | – | 0.31% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $945,000 | +16.5% | 16,624 | +8.6% | 0.30% | +15.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $934,000 | -11.2% | 8,912 | -0.2% | 0.29% | -11.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $927,000 | +9.2% | 19,520 | +31.9% | 0.29% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $902,000 | +76.2% | 33,274 | +78.4% | 0.28% | +75.3% |
| DE | Buy | DEERE & CO | $883,000 | -22.2% | 11,929 | +2.0% | 0.28% | -22.8% |
| HD | Buy | HOME DEPOT INC | $870,000 | +70.6% | 7,325 | +59.7% | 0.27% | +68.5% |
| NFLX | New | NETFLIX INC | $818,000 | – | 7,916 | – | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $815,000 | +34.9% | 9,947 | +32.2% | 0.26% | +34.0% |
| MRO | Buy | MARATHON OIL CORP | $778,000 | -37.7% | 50,552 | +7.4% | 0.24% | -38.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $771,000 | -12.3% | 8,549 | -0.9% | 0.24% | -13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $752,000 | -8.7% | 6,977 | -3.6% | 0.24% | -9.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $751,000 | +17.2% | 19,017 | +20.4% | 0.24% | +16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $736,000 | -6.7% | 7,457 | +1.1% | 0.23% | -7.6% |
| ESV | Buy | ENSCO PLC | $736,000 | -32.2% | 52,274 | +7.2% | 0.23% | -32.8% |
| BA | Sell | BOEING CO | $733,000 | -8.5% | 5,600 | -3.0% | 0.23% | -9.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $712,000 | -9.4% | 10,024 | -9.1% | 0.22% | -10.0% |
| MA | Buy | MASTERCARD INCcl a | $708,000 | -3.4% | 7,841 | +0.0% | 0.22% | -3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $692,000 | +36.0% | 16,046 | +49.3% | 0.22% | +35.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $675,000 | -11.2% | 8,031 | -2.6% | 0.21% | -12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $664,000 | -21.0% | 10,155 | +2.5% | 0.21% | -21.4% |
| ROST | Buy | ROSS STORES INC | $657,000 | +2.3% | 13,555 | +2.6% | 0.21% | +2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $621,000 | -20.1% | 17,428 | -11.1% | 0.20% | -20.7% |
| D | Buy | DOMINION RES INC VA NEW | $610,000 | +58.4% | 8,627 | +50.0% | 0.19% | +57.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $582,000 | -34.1% | 35,289 | +4.1% | 0.18% | -34.6% |
| ETN | Buy | EATON CORP PLC | $576,000 | -17.8% | 11,230 | +8.1% | 0.18% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $572,000 | +19.7% | 10,066 | +12.9% | 0.18% | +19.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b new | $557,000 | -49.0% | 57,592 | -1.9% | 0.18% | -49.4% |
| HRL | New | HORMEL FOODS CORP | $549,000 | – | 8,100 | – | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $539,000 | +111.4% | 12,542 | +141.1% | 0.17% | +108.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $536,000 | -63.3% | 16,917 | -54.4% | 0.17% | -63.7% |
| FB | Sell | FACEBOOK INCcl a | $528,000 | +3.5% | 5,870 | -1.2% | 0.17% | +2.5% |
| CELG | Buy | CELGENE CORP | $521,000 | -6.3% | 4,814 | +0.2% | 0.16% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $519,000 | +8.1% | 7,262 | +0.2% | 0.16% | +7.2% |
| GRMN | Buy | GARMIN LTD | $499,000 | -7.9% | 13,917 | +13.0% | 0.16% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $497,000 | +87.5% | 9,469 | +84.1% | 0.16% | +85.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $497,000 | -23.2% | 8,115 | -5.7% | 0.16% | -23.9% |
| BP | Buy | BP PLCsponsored adr | $488,000 | -20.3% | 15,953 | +4.3% | 0.15% | -21.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $485,000 | +36.6% | 12,730 | +18.9% | 0.15% | +35.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $454,000 | -9.0% | 7,450 | -2.9% | 0.14% | -9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $448,000 | +14.9% | 4,107 | +11.7% | 0.14% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | -4.1% | 3,436 | +0.1% | 0.14% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $449,000 | -9.3% | 5,065 | -1.0% | 0.14% | -10.2% |
| EBAY | Sell | EBAY INC | $443,000 | -82.3% | 18,105 | -56.3% | 0.14% | -82.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $415,000 | -22.6% | 8,750 | -3.3% | 0.13% | -23.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $410,000 | +978.9% | 6,831 | +1018.0% | 0.13% | +975.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $405,000 | +3.1% | 2,103 | +10.9% | 0.13% | +1.6% |
| WMT | Buy | WAL-MART STORES INC | $396,000 | +11.9% | 6,101 | +22.4% | 0.12% | +10.7% |
| EFV | Buy | ISHARES TReafe value etf | $392,000 | -10.3% | 8,476 | +1.5% | 0.12% | -10.9% |
| SYY | Buy | SYSCO CORP | $381,000 | +16.2% | 9,788 | +7.8% | 0.12% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $380,000 | +3.8% | 7,968 | +2.1% | 0.12% | +2.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $379,000 | +3.3% | 2,170 | -5.4% | 0.12% | +2.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $380,000 | – | 2,329 | – | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $371,000 | – | 2,970 | – | 0.12% | – |
| BAX | Buy | BAXTER INTL INC | $366,000 | -47.6% | 11,129 | +11.5% | 0.12% | -48.0% |
| DHI | New | D R HORTON INC | $364,000 | – | 12,410 | – | 0.11% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $360,000 | +2.3% | 2,662 | +1.4% | 0.11% | +0.9% |
| SE | Sell | SPECTRA ENERGY PARTNERS LP | $361,000 | -27.2% | 13,737 | -9.6% | 0.11% | -28.0% |
| MMS | Buy | MAXIMUS INC | $351,000 | -6.1% | 5,890 | +3.4% | 0.11% | -7.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $347,000 | -7.7% | 5,429 | +1.0% | 0.11% | -8.4% |
| CA | Buy | CA INC | $322,000 | +0.9% | 11,814 | +8.6% | 0.10% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC | $321,000 | -21.3% | 3,980 | -15.4% | 0.10% | -21.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $307,000 | +1.0% | 2,230 | +7.5% | 0.10% | +1.0% |
| VFC | New | V F CORP | $301,000 | – | 4,415 | – | 0.10% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $298,000 | +12.9% | 4,000 | +7.8% | 0.09% | +11.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $289,000 | +24.6% | 1,495 | +1.0% | 0.09% | +23.0% |
| NEE | New | NEXTERA ENERGY INC | $286,000 | – | 2,928 | – | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $272,000 | – | 2,985 | – | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $270,000 | +6.3% | 1,570 | +7.9% | 0.08% | +6.2% |
| PRXL | Buy | PAREXEL INTL CORP | $266,000 | +1.1% | 4,295 | +4.9% | 0.08% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $267,000 | -18.1% | 3,165 | +1.1% | 0.08% | -18.4% |
| PSA | New | PUBLIC STORAGE | $267,000 | – | 1,260 | – | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $257,000 | -16.3% | 3,080 | +3.7% | 0.08% | -16.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $256,000 | -24.7% | 6,399 | -8.9% | 0.08% | -25.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $254,000 | +2.8% | 2,345 | +7.6% | 0.08% | +2.6% |
| CERN | Buy | CERNER CORP | $253,000 | -9.0% | 4,220 | +4.8% | 0.08% | -9.1% |
| ICLR | Buy | ICON PLC | $251,000 | +10.6% | 3,541 | +4.9% | 0.08% | +9.7% |
| COR | New | CORESITE RLTY CORP | $250,000 | – | 4,860 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $248,000 | – | 2,491 | – | 0.08% | – |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORP | $249,000 | -0.4% | 16,092 | -1.2% | 0.08% | -1.3% |
| CAVM | Buy | CAVIUM INC | $245,000 | -6.8% | 4,000 | +4.8% | 0.08% | -7.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $244,000 | – | 2,650 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 5,105 | – | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $241,000 | +18.1% | 2,439 | +16.0% | 0.08% | +16.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $243,000 | -4.3% | 1,810 | -21.6% | 0.08% | -5.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $242,000 | -24.1% | 15,146 | -11.9% | 0.08% | -24.8% |
| GME | New | GAMESTOP CORP NEWcl a | $236,000 | – | 5,730 | – | 0.07% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $230,000 | -6.9% | 1,670 | +5.7% | 0.07% | -7.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $229,000 | -38.3% | 13,252 | -7.8% | 0.07% | -39.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $226,000 | – | 7,655 | – | 0.07% | – |
| IT | Buy | GARTNER INC | $222,000 | +5.2% | 2,640 | +7.1% | 0.07% | +4.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $224,000 | +9.8% | 3,600 | +5.1% | 0.07% | +7.7% |
| MMM | New | 3M CO | $216,000 | – | 1,521 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 605 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $212,000 | – | 2,810 | – | 0.07% | – |
| AFL | Buy | AFLAC INC | $213,000 | -4.1% | 3,651 | +2.2% | 0.07% | -4.3% |
| SRCL | New | STERICYCLE INC | $210,000 | – | 1,505 | – | 0.07% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $210,000 | -13.6% | 5,225 | +5.1% | 0.07% | -14.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $208,000 | – | 5,785 | – | 0.06% | – |
| THRM | Buy | GENTHERM INC | $206,000 | -11.2% | 4,595 | +8.6% | 0.06% | -12.2% |
| ESNT | Buy | ESSENT GROUP LTD | $204,000 | -5.1% | 8,220 | +4.4% | 0.06% | -5.9% |
| F | New | FORD MTR CO DEL | $165,000 | – | 11,220 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $150,000 | – | 2,957 | – | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $53,000 | – | 909 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $49,000 | – | 2,261 | – | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $12,000 | -95.3% | 182 | -94.8% | 0.00% | -95.1% |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $1,000 | – | 135 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -150 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -200 | – | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -20,000 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -450 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,400 | – | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,892 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,130 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,432 | – | -0.07% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -3,055 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,883 | – | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,005 | – | -0.07% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,340 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -985 | – | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,601 | – | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,365 | – | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,629 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,040 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,720 | – | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,520 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,075 | – | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,965 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,225 | – | -0.13% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,100 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,621 | – | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -47,775 | – | -1.29% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,279,000 | – | 207,438 | – | 3.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,219,000 | – | 129,448 | – | 2.60% | – |
| AAPL | New | APPLE INC | $7,446,000 | – | 59,367 | – | 2.36% | – |
| HCA | New | HCA HOLDINGS INC | $6,372,000 | – | 70,231 | – | 2.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,069,000 | – | 29,480 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $5,594,000 | – | 126,713 | – | 1.77% | – |
| GE | New | GENERAL ELECTRIC CO | $5,272,000 | – | 198,405 | – | 1.67% | – |
| AMZN | New | AMAZON COM INC | $5,261,000 | – | 12,122 | – | 1.67% | – |
| XOM | New | EXXON MOBIL CORP | $4,963,000 | – | 59,656 | – | 1.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,638,000 | – | 38,022 | – | 1.47% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,632,000 | – | 82,356 | – | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,426,000 | – | 65,316 | – | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $4,399,000 | – | 37,581 | – | 1.39% | – |
| HON | New | HONEYWELL INTL INC | $4,249,000 | – | 41,678 | – | 1.35% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,068,000 | – | 47,775 | – | 1.29% | – |
| INTC | New | INTEL CORP | $3,867,000 | – | 127,147 | – | 1.22% | – |
| CVS | New | CVS HEALTH CORP | $3,804,000 | – | 36,274 | – | 1.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,755,000 | – | 31,851 | – | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,698,000 | – | 37,940 | – | 1.17% | – |
| COP | New | CONOCOPHILLIPS | $3,607,000 | – | 58,750 | – | 1.14% | – |
| QCOM | New | QUALCOMM INC | $3,517,000 | – | 56,155 | – | 1.11% | – |
| LLY | New | LILLY ELI & CO | $3,499,000 | – | 41,904 | – | 1.11% | – |
| DIS | New | DISNEY WALT CO | $3,492,000 | – | 30,588 | – | 1.11% | – |
| ORCL | New | ORACLE CORP | $3,467,000 | – | 86,033 | – | 1.10% | – |
| T | New | AT&T INC | $3,347,000 | – | 94,242 | – | 1.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,304,000 | – | 20,315 | – | 1.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,278,000 | – | 37,277 | – | 1.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,255,000 | – | 29,346 | – | 1.03% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $3,230,000 | – | 24,656 | – | 1.02% | – |
| AMGN | New | AMGEN INC | $3,054,000 | – | 19,894 | – | 0.97% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,045,000 | – | 32,640 | – | 0.96% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,036,000 | – | 20,246 | – | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $3,017,000 | – | 38,551 | – | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,018,000 | – | 64,735 | – | 0.96% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,004,000 | – | 38,657 | – | 0.95% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,985,000 | – | 75,347 | – | 0.95% | – |
| PEP | New | PEPSICO INC | $2,964,000 | – | 31,761 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $2,934,000 | – | 43,671 | – | 0.93% | – |
| GOOGL | New | GOOGLE INCcl a | $2,932,000 | – | 5,429 | – | 0.93% | – |
| EMC | New | E M C CORP MASS | $2,929,000 | – | 110,976 | – | 0.93% | – |
| KO | New | COCA COLA CO | $2,788,000 | – | 71,063 | – | 0.88% | – |
| V | New | VISA INC | $2,698,000 | – | 40,188 | – | 0.86% | – |
| RF | New | REGIONS FINL CORP NEW | $2,695,000 | – | 260,111 | – | 0.85% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,678,000 | – | 172,083 | – | 0.85% | – |
| YUM | New | YUM BRANDS INC | $2,671,000 | – | 29,640 | – | 0.85% | – |
| PWR | New | QUANTA SVCS INC | $2,577,000 | – | 89,428 | – | 0.82% | – |
| HSTM | New | HEALTHSTREAM INC | $2,532,000 | – | 83,231 | – | 0.80% | – |
| EBAY | New | EBAY INC | $2,496,000 | – | 41,443 | – | 0.79% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,320,000 | – | 26,507 | – | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,043,000 | – | 49,990 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $2,036,000 | – | 21,105 | – | 0.64% | – |
| AME | New | AMETEK INC NEW | $1,972,000 | – | 36,000 | – | 0.62% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,900,000 | – | 36,144 | – | 0.60% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,873,000 | – | 18,914 | – | 0.59% | – |
| TGT | New | TARGET CORP | $1,865,000 | – | 22,849 | – | 0.59% | – |
| SO | New | SOUTHERN CO | $1,824,000 | – | 43,526 | – | 0.58% | – |
| CB | New | CHUBB CORP | $1,801,000 | – | 18,931 | – | 0.57% | – |
| FLR | New | FLUOR CORP NEW | $1,796,000 | – | 33,890 | – | 0.57% | – |
| UNP | New | UNION PAC CORP | $1,795,000 | – | 18,815 | – | 0.57% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,725,000 | – | 35,723 | – | 0.55% | – |
| DUK | New | DUKE ENERGY CORP NEWcon new | $1,700,000 | – | 24,063 | – | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD | $1,686,000 | – | 19,570 | – | 0.53% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,667,000 | – | 26,063 | – | 0.53% | – |
| DVY | New | ISHARES TRselect divid etf | $1,666,000 | – | 22,163 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,658,000 | – | 40,288 | – | 0.52% | – |
| JAH | New | JARDEN CORP | $1,589,000 | – | 30,703 | – | 0.50% | – |
| GPC | New | GENUINE PARTS CO | $1,554,000 | – | 17,359 | – | 0.49% | – |
| MO | New | ALTRIA GROUP INC | $1,540,000 | – | 31,497 | – | 0.49% | – |
| HAL | New | HALLIBURTON CO | $1,496,000 | – | 34,711 | – | 0.47% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,462,000 | – | 37,069 | – | 0.46% | – |
| PFE | New | PFIZER INC | $1,459,000 | – | 43,529 | – | 0.46% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,416,000 | – | 10,161 | – | 0.45% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,407,000 | – | 22,596 | – | 0.45% | – |
| GOOG | New | GOOGLE INCcl c | $1,358,000 | – | 2,609 | – | 0.43% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,345,000 | – | 18,452 | – | 0.43% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,343,000 | – | 10,415 | – | 0.43% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,343,000 | – | 28,274 | – | 0.43% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,334,000 | – | 36,444 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,290,000 | – | 19,388 | – | 0.41% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,274,000 | – | 11,994 | – | 0.40% | – |
| MRO | New | MARATHON OIL CORP | $1,249,000 | – | 47,066 | – | 0.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,187,000 | – | 18,630 | – | 0.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,184,000 | – | 13,308 | – | 0.38% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,177,000 | – | 6,189 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,163,000 | – | 8,615 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,139,000 | – | 17,411 | – | 0.36% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,136,000 | – | 46,015 | – | 0.36% | – |
| DE | New | DEERE & CO | $1,135,000 | – | 11,691 | – | 0.36% | – |
| FCX | New | FREEPORT- MCMORAN INCcl b | $1,093,000 | – | 58,706 | – | 0.35% | – |
| ESV | New | ENSCO PLC | $1,085,000 | – | 48,744 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $1,078,000 | – | 9,983 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,052,000 | – | 8,933 | – | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,042,000 | – | 3,812 | – | 0.33% | – |
| BMO | New | BANK MONTREAL QUE | $1,025,000 | – | 17,289 | – | 0.32% | – |
| STI | New | SUNTRUST BKS INC | $1,005,000 | – | 23,362 | – | 0.32% | – |
| UAA | New | UNDER ARMOUR INCcl a | $975,000 | – | 11,690 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $968,000 | – | 8,559 | – | 0.31% | – |
| ATO | New | ATMOS ENERGY CORP | $950,000 | – | 18,525 | – | 0.30% | – |
| SCG | New | SCANA CORP NEW | $934,000 | – | 18,445 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $906,000 | – | 19,546 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $889,000 | – | 4,785 | – | 0.28% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $883,000 | – | 33,911 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $879,000 | – | 8,624 | – | 0.28% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $875,000 | – | 11,858 | – | 0.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $849,000 | – | 14,800 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $840,000 | – | 9,905 | – | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $824,000 | – | 7,237 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $819,000 | – | 8,601 | – | 0.26% | – |
| AEP | New | AMERICAN ELEC PWR INC | $811,000 | – | 15,312 | – | 0.26% | – |
| BA | New | BOEING CO | $801,000 | – | 5,774 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $789,000 | – | 7,376 | – | 0.25% | – |
| IYR | New | ISHARES TRu.s. real es etf | $786,000 | – | 11,024 | – | 0.25% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $784,000 | – | 4,451 | – | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $777,000 | – | 19,597 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $760,000 | – | 8,246 | – | 0.24% | – |
| CSX | New | CSX CORP | $757,000 | – | 23,186 | – | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $733,000 | – | 7,840 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $701,000 | – | 10,386 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $698,000 | – | 9,979 | – | 0.22% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $676,000 | – | 17,265 | – | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $668,000 | – | 6,750 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $655,000 | – | 1,621 | – | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $647,000 | – | 8,610 | – | 0.20% | – |
| ROST | New | ROSS STORES INC | $642,000 | – | 13,210 | – | 0.20% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $641,000 | – | 15,801 | – | 0.20% | – |
| BP | New | BP PLCsponsored adr | $612,000 | – | 15,296 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $604,000 | – | 7,523 | – | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $566,000 | – | 9,938 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $556,000 | – | 4,804 | – | 0.18% | – |
| GRMN | New | GARMIN LTD | $542,000 | – | 12,320 | – | 0.17% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $539,000 | – | 6,385 | – | 0.17% | – |
| LNC | New | LINCOLN NATL CORP IND | $536,000 | – | 9,050 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP L P | $529,000 | – | 12,940 | – | 0.17% | – |
| SNA | New | SNAP ON INC | $526,000 | – | 3,305 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $510,000 | – | 4,586 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $512,000 | – | 18,649 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $510,000 | – | 5,940 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $509,000 | – | 10,744 | – | 0.16% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $499,000 | – | 7,675 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY PARTNERS LP | $496,000 | – | 15,200 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $495,000 | – | 5,118 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $480,000 | – | 7,247 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $478,000 | – | 8,916 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $473,000 | – | 928 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | – | 3,431 | – | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $440,000 | – | 6,305 | – | 0.14% | – |
| EFV | New | ISHARESeafe value etf | $437,000 | – | 8,352 | – | 0.14% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $425,000 | – | 19,100 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $408,000 | – | 4,705 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $400,000 | – | 5,225 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $393,000 | – | 1,896 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $390,000 | – | 3,678 | – | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $391,000 | – | 1,965 | – | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $385,000 | – | 5,750 | – | 0.12% | – |
| EFG | New | ISHARESeafe grwth etf | $376,000 | – | 5,377 | – | 0.12% | – |
| MMS | New | MAXIMUS INC | $374,000 | – | 5,695 | – | 0.12% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $371,000 | – | 14,377 | – | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $370,000 | – | 612 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $367,000 | – | 2,295 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $366,000 | – | 7,806 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $354,000 | – | 4,984 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $355,000 | – | 10,705 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP | $352,000 | – | 2,624 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | – | 2,020 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $340,000 | – | 7,023 | – | 0.11% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $337,000 | – | 15,982 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $331,000 | – | 11,075 | – | 0.10% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $328,000 | – | 9,337 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $328,000 | – | 9,080 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $326,000 | – | 3,130 | – | 0.10% | – |
| CA | New | CA INC | $319,000 | – | 10,876 | – | 0.10% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $319,000 | – | 17,196 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $307,000 | – | 2,970 | – | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $304,000 | – | 2,075 | – | 0.10% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $296,000 | – | 18,750 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $293,000 | – | 3,350 | – | 0.09% | – |
| WES | New | WESTERN GAS PARTNERS LP | $286,000 | – | 4,520 | – | 0.09% | – |
| CERN | New | CERNER CORP | $278,000 | – | 4,025 | – | 0.09% | – |
| SHPG | New | SHIRE PLCsponsored adr | $269,000 | – | 1,115 | – | 0.08% | – |
| EPAM | New | EPAM SYSTEMS INC | $264,000 | – | 3,710 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $265,000 | – | 5,144 | – | 0.08% | – |
| PRXL | New | PAREXEL INTL CORP | $263,000 | – | 4,095 | – | 0.08% | – |
| CAVM | New | CAVIUM INC | $263,000 | – | 3,815 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $258,000 | – | 3,487 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | – | 3,182 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $255,000 | – | 5,203 | – | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $257,000 | – | 5,490 | – | 0.08% | – |
| GLW | New | CORNING INC | $251,000 | – | 12,720 | – | 0.08% | – |
| SKX | New | SKECHERS USA INCcl a | $254,000 | – | 2,310 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $254,000 | – | 1,455 | – | 0.08% | – |
| UGI | New | UGI CORP | $254,000 | – | 7,380 | – | 0.08% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $250,000 | – | 16,292 | – | 0.08% | – |
| LAD | New | LITHIA MTRS INCcl a | $247,000 | – | 2,180 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $247,000 | – | 1,580 | – | 0.08% | – |
| WWAV | New | WHITEWAVE FOODS CO | $243,000 | – | 4,970 | – | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $239,000 | – | 3,629 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $240,000 | – | 5,040 | – | 0.08% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $232,000 | – | 1,480 | – | 0.07% | – |
| THRM | New | GENTHERM INC | $232,000 | – | 4,230 | – | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $234,000 | – | 13,605 | – | 0.07% | – |
| SLF | New | SUN LIFE FINL INC | $231,000 | – | 6,925 | – | 0.07% | – |
| ICLR | New | ICON PLC | $227,000 | – | 3,376 | – | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $222,000 | – | 5,601 | – | 0.07% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $220,000 | – | 6,365 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $221,000 | – | 985 | – | 0.07% | – |
| AFL | New | AFLAC INC | $222,000 | – | 3,573 | – | 0.07% | – |
| TBI | New | TRUEBLUE INC | $219,000 | – | 7,340 | – | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $215,000 | – | 7,875 | – | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD | $214,000 | – | 5,005 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $212,000 | – | 1,883 | – | 0.07% | – |
| IT | New | GARTNER INC | $211,000 | – | 2,465 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $209,000 | – | 5,432 | – | 0.07% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $208,000 | – | 8,000 | – | 0.07% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $209,000 | – | 3,055 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 2,130 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 2,102 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | – | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $204,000 | – | 3,425 | – | 0.06% | – |
| IYZ | New | ISHARES TR | $202,000 | – | 6,892 | – | 0.06% | – |
| WPC | New | WP CAREY INC | $200,000 | – | 3,400 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $116,000 | – | 750 | – | 0.04% | – |
| SREV | New | SERVICESOURCE INTL LLC | $88,000 | – | 16,000 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $38,000 | – | 611 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $31,000 | – | 450 | – | 0.01% | – |
| DNOW | New | NOW INC | $27,000 | – | 1,348 | – | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $26,000 | – | 20,000 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 300 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $15,000 | – | 200 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $9,000 | – | 378 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 150 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 40 | – | 0.00% | – |
| APA | New | APACHE CORP | $3,000 | – | 52 | – | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,000 | – | 128 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | BAXTER INTL INC | $0 | – | 0 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | – | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -128 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -182 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -220 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl a | $0 | – | -210 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -460 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -760 | – | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -20,000 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,388 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -910 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,431 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CO | $0 | – | -11,990 | – | -0.08% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,580 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,520 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -6,145 | – | -0.08% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -8,000 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,113 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,475 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,349 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,175 | – | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,355 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,980 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,750 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,871 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,437 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,100 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,983 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,175 | – | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,631 | – | -0.09% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,510 | – | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,770 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,635 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,025 | – | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -3,860 | – | -0.09% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -3,395 | – | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,240 | – | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,380 | – | -0.10% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -16,992 | – | -0.10% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,350 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,474 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,083 | – | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,580 | – | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,601 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -30,175 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,122 | – | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,333 | – | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,230 | – | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,970 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,428 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,508 | – | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,784 | – | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,990 | – | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,570 | – | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,290 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,914 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,139 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,305 | – | -0.15% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -7,175 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,946 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -610 | – | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,010 | – | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,843 | – | -0.16% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -9,337 | – | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,280 | – | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,880 | – | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,825 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,463 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,065 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,867 | – | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,957 | – | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,464 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,601 | – | -0.19% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,385 | – | -0.20% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -10,340 | – | -0.20% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,576 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,581 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,216 | – | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,455 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,275 | – | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,605 | – | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,505 | – | -0.21% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -14,034 | – | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,805 | – | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,477 | – | -0.23% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,500 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,438 | – | -0.24% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -542 | – | -0.24% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -15,915 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,633 | – | -0.24% | – |
| SE | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -16,537 | – | -0.25% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,656 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,769 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,807 | – | -0.27% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,750 | – | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,960 | – | -0.28% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -8,155 | – | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,834 | – | -0.28% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -7,274 | – | -0.28% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,285 | – | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,995 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,762 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -6,344 | – | -0.31% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,040 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,828 | – | -0.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,350 | – | -0.32% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,107 | – | -0.33% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,081 | – | -0.34% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -23,587 | – | -0.34% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -29,245 | – | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,604 | – | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,744 | – | -0.36% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -13,540 | – | -0.36% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,843 | – | -0.37% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -16,337 | – | -0.37% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,160 | – | -0.37% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -45,707 | – | -0.38% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,363 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,837 | – | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,247 | – | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,612 | – | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,070 | – | -0.41% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,373 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,820 | – | -0.43% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15,716 | – | -0.43% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -34,714 | – | -0.44% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,538 | – | -0.44% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,385 | – | -0.46% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -21,971 | – | -0.48% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,215 | – | -0.50% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,030 | – | -0.51% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38,784 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,984 | – | -0.53% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,082 | – | -0.53% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -37,975 | – | -0.55% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,385 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,930 | – | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,687 | – | -0.58% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,742 | – | -0.58% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,803 | – | -0.62% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -23,154 | – | -0.63% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,889 | – | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,973 | – | -0.64% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18,582 | – | -0.65% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,972 | – | -0.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,669 | – | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,942 | – | -0.75% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -54,567 | – | -0.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,600 | – | -0.76% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,921 | – | -0.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -34,510 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -9,474 | – | -0.77% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -28,130 | – | -0.77% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -30,701 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,198 | – | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -64,021 | – | -0.86% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -55,035 | – | -0.87% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,321 | – | -0.88% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,797 | – | -0.89% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -21,684 | – | -0.93% | – |
| EBAY | Exit | EBAY INC | $0 | – | -43,101 | – | -0.93% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,079 | – | -0.94% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -43,996 | – | -0.95% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,246 | – | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,572 | – | -0.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,628 | – | -1.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -98,091 | – | -1.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -149,658 | – | -1.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,460 | – | -1.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,482 | – | -1.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,084 | – | -1.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,002 | – | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,568 | – | -1.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,742 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,313 | – | -1.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,459 | – | -1.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,324 | – | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -86,520 | – | -1.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31,608 | – | -1.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,735 | – | -1.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,661 | – | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -42,214 | – | -1.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,591 | – | -1.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,292 | – | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,221 | – | -1.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -76,910 | – | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,582 | – | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,880 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,207 | – | -1.56% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -159,959 | – | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,874 | – | -1.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -77,290 | – | -1.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,597 | – | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -78,611 | – | -1.92% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -73,651 | – | -1.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,806 | – | -2.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,405 | – | -2.24% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -234,405 | – | -3.23% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,462,000 | -5.7% | 234,405 | +3.1% | 3.23% | -9.7% |
| AAPL | Buy | APPLE INC | $5,885,000 | +12.3% | 58,405 | +3.6% | 2.24% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,625,000 | +0.4% | 59,806 | +7.5% | 2.15% | -3.8% |
| HCA | Buy | HCA HOLDINGS INC | $5,193,000 | +25.6% | 73,651 | +0.4% | 1.98% | +20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,040,000 | +17.6% | 78,611 | +25.4% | 1.92% | +12.7% |
| INTC | Sell | INTEL CORP | $4,791,000 | +6.8% | 137,597 | -5.3% | 1.83% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,656,000 | +2.2% | 77,290 | -2.3% | 1.78% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,113,000 | -1.6% | 20,874 | -2.3% | 1.57% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,098,000 | +5.6% | 159,959 | +8.4% | 1.56% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,089,000 | +7.5% | 88,207 | -3.3% | 1.56% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,038,000 | +1.5% | 37,880 | -0.4% | 1.54% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $4,006,000 | -2.6% | 53,582 | +3.1% | 1.53% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,989,000 | +1.7% | 76,910 | +3.0% | 1.52% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $3,941,000 | +4.3% | 12,221 | +5.1% | 1.50% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $3,845,000 | +1.1% | 41,292 | +0.9% | 1.47% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,818,000 | +12.1% | 45,591 | +5.2% | 1.46% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,640,000 | +6.2% | 42,214 | +0.7% | 1.39% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $3,570,000 | -6.5% | 46,661 | +4.8% | 1.36% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,494,000 | +0.8% | 39,735 | +1.8% | 1.33% | -3.4% |
| UNP | Buy | UNION PAC CORP | $3,428,000 | +9.1% | 31,608 | +0.3% | 1.31% | +4.5% |
| ORCL | Sell | ORACLE CORP | $3,313,000 | -6.4% | 86,520 | -0.9% | 1.26% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,289,000 | +5.5% | 17,324 | +0.7% | 1.26% | +1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $3,212,000 | +8.9% | 5,459 | +8.2% | 1.23% | +4.3% |
| PEP | Sell | PEPSICO INC | $3,195,000 | +2.2% | 34,313 | -1.9% | 1.22% | -2.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,999,000 | -3.4% | 36,742 | -2.2% | 1.14% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,928,000 | +9.8% | 58,568 | +7.5% | 1.12% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,903,000 | +4.8% | 31,002 | +0.7% | 1.11% | +0.4% |
| KO | Buy | COCA COLA CO | $2,905,000 | +4.5% | 68,084 | +3.7% | 1.11% | +0.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,902,000 | -6.8% | 27,482 | +1.9% | 1.11% | -10.7% |
| AMGN | Buy | AMGEN INC | $2,874,000 | +20.3% | 20,460 | +1.4% | 1.10% | +15.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,869,000 | +0.5% | 149,658 | -0.5% | 1.10% | -3.7% |
| EMC | Sell | E M C CORP MASS | $2,870,000 | +8.3% | 98,091 | -2.5% | 1.10% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $2,677,000 | +12.5% | 33,628 | +6.5% | 1.02% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,589,000 | -4.7% | 29,572 | +3.3% | 0.99% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $2,515,000 | +6.1% | 28,246 | +2.1% | 0.96% | +1.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,481,000 | +6.6% | 43,996 | +13.4% | 0.95% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,457,000 | +32.7% | 23,079 | +3.4% | 0.94% | +27.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,441,000 | -3.3% | 21,684 | +3.8% | 0.93% | -7.4% |
| EBAY | Sell | EBAY INC | $2,441,000 | +11.2% | 43,101 | -1.7% | 0.93% | +6.5% |
| LLY | Buy | LILLY ELI & CO | $2,322,000 | +6.3% | 35,797 | +1.8% | 0.89% | +1.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,308,000 | -5.4% | 30,321 | +2.4% | 0.88% | -9.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,288,000 | +1.9% | 55,035 | +6.0% | 0.87% | -2.3% |
| T | Buy | AT&T INC | $2,256,000 | +14.5% | 64,021 | +14.8% | 0.86% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,171,000 | +20.0% | 18,198 | +31.3% | 0.83% | +15.0% |
| FLR | Buy | FLUOR CORP NEW | $2,050,000 | -10.3% | 30,701 | +3.3% | 0.78% | -14.1% |
| YUM | Buy | YUM BRANDS INC | $2,025,000 | -3.4% | 28,130 | +9.0% | 0.77% | -7.4% |
| V | Buy | VISA INC | $2,022,000 | +6.8% | 9,474 | +5.4% | 0.77% | +2.3% |
| ABBV | Buy | ABBVIE INC | $1,993,000 | +41.7% | 34,510 | +38.6% | 0.76% | +35.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,986,000 | +96.4% | 31,921 | +140.7% | 0.76% | +88.1% |
| TGT | Buy | TARGET CORP | $1,981,000 | +16.2% | 31,600 | +7.4% | 0.76% | +11.3% |
| PWR | Buy | QUANTA SVCS INC | $1,980,000 | +9.5% | 54,567 | +4.3% | 0.76% | +4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,957,000 | -5.0% | 59,942 | +6.2% | 0.75% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,899,000 | -36.7% | 18,669 | -26.7% | 0.72% | -39.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,764,000 | -32.1% | 12,972 | -49.4% | 0.67% | -35.0% |
| CB | Buy | CHUBB CORP | $1,693,000 | +3.4% | 18,582 | +4.6% | 0.65% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,677,000 | -5.3% | 48,973 | +4.0% | 0.64% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $1,670,000 | -1.8% | 25,889 | +8.1% | 0.64% | -5.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,661,000 | +16.7% | 23,154 | +6.5% | 0.63% | +11.8% |
| GOOG | Sell | GOOGLE INCcl c | $1,618,000 | -17.1% | 2,803 | -17.4% | 0.62% | -20.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,532,000 | +21.4% | 14,687 | +30.4% | 0.58% | +16.3% |
| MRO | Buy | MARATHON OIL CORP | $1,532,000 | -4.9% | 40,742 | +0.9% | 0.58% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,490,000 | +3.2% | 19,930 | +2.4% | 0.57% | -1.0% |
| SO | Buy | SOUTHERN CO | $1,458,000 | +17.9% | 33,385 | +22.5% | 0.56% | +12.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,447,000 | +0.3% | 37,975 | +1.7% | 0.55% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $1,378,000 | +19.6% | 29,984 | +9.2% | 0.53% | +14.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,379,000 | +2.6% | 24,082 | +1.9% | 0.53% | -1.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,329,000 | -29.4% | 38,784 | +2.3% | 0.51% | -32.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,327,000 | -5.0% | 11,030 | +0.2% | 0.51% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,318,000 | +0.8% | 20,215 | +5.4% | 0.50% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,210,000 | +15.6% | 16,385 | +20.5% | 0.46% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,167,000 | +37.3% | 8,538 | +43.7% | 0.44% | +31.3% |
| IAT | Buy | ISHARESus regnl bks etf | $1,150,000 | -3.0% | 34,714 | +1.5% | 0.44% | -7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,123,000 | +0.3% | 15,716 | +4.2% | 0.43% | -4.0% |
| PFE | Buy | PFIZER INC | $1,119,000 | +0.8% | 37,820 | +1.1% | 0.43% | -3.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,117,000 | +11.4% | 17,373 | +1.5% | 0.43% | +6.8% |
| NKE | Sell | NIKE INCcl b | $1,077,000 | +7.1% | 12,070 | -7.0% | 0.41% | +2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,078,000 | +41.7% | 25,612 | +48.9% | 0.41% | +35.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,033,000 | -6.9% | 8,247 | -14.4% | 0.39% | -10.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,005,000 | -3.2% | 9,363 | +4.1% | 0.38% | -7.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,001,000 | -19.5% | 45,707 | -6.7% | 0.38% | -22.8% |
| JAH | Buy | JARDEN CORP | $981,000 | +36.6% | 16,337 | +35.0% | 0.37% | +30.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $980,000 | +37.8% | 14,160 | +42.9% | 0.37% | +32.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $978,000 | +1.0% | 13,843 | -0.8% | 0.37% | -3.4% |
| UAA | Sell | UNDER ARMOUR INC | $936,000 | -4.1% | 13,540 | -17.5% | 0.36% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $934,000 | -0.1% | 8,744 | -1.6% | 0.36% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $930,000 | +16.0% | 10,604 | +16.1% | 0.36% | +11.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $910,000 | -18.2% | 29,245 | +1.7% | 0.35% | -21.7% |
| STI | Sell | SUNTRUST BKS INC | $897,000 | -5.2% | 23,587 | -0.2% | 0.34% | -9.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $877,000 | -6.6% | 11,081 | +2.7% | 0.34% | -10.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $869,000 | -7.0% | 5,107 | -1.0% | 0.33% | -10.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $842,000 | -3.6% | 9,350 | -3.3% | 0.32% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $837,000 | +5.9% | 8,828 | +12.7% | 0.32% | +1.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $809,000 | +21.1% | 5,040 | +10.9% | 0.31% | +16.2% |
| BA | Buy | BOEING CO | $808,000 | +22.2% | 6,344 | +22.1% | 0.31% | +17.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $803,000 | +16.5% | 8,762 | +15.7% | 0.31% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $760,000 | +15.7% | 15,995 | +9.0% | 0.29% | +10.7% |
| BMO | Buy | BANK MONTREAL QUE | $757,000 | +10.7% | 10,285 | +10.6% | 0.29% | +6.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $744,000 | -8.4% | 7,274 | -1.3% | 0.28% | -12.1% |
| CELG | Buy | CELGENE CORP | $743,000 | +203.3% | 7,834 | +174.4% | 0.28% | +188.8% |
| DE | Buy | DEERE & CO | $734,000 | +14.9% | 8,960 | +26.8% | 0.28% | +10.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $733,000 | +12.4% | 8,155 | +13.7% | 0.28% | +7.7% |
| SRE | Buy | SEMPRA ENERGY | $711,000 | +1.3% | 6,750 | +0.7% | 0.27% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $696,000 | +24.3% | 3,807 | +9.3% | 0.27% | +19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $685,000 | +1.6% | 6,769 | +2.2% | 0.26% | -2.6% |
| SCG | Buy | SCANA CORP NEW | $677,000 | +2.9% | 13,656 | +11.7% | 0.26% | -1.5% |
| SE | Buy | SPECTRA ENERGY PARTNERS LP | $649,000 | -4.3% | 16,537 | +3.6% | 0.25% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $638,000 | -5.1% | 7,633 | -4.1% | 0.24% | -9.3% |
| PCLN | Buy | PRICELINE GRP INC | $628,000 | -2.9% | 542 | +0.7% | 0.24% | -7.0% |
| MRK | Sell | MERCK & CO INC NEW | $618,000 | +1.6% | 10,438 | -0.7% | 0.24% | -2.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $616,000 | +1.5% | 11,500 | -2.5% | 0.24% | -2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $606,000 | +77.7% | 6,477 | +96.3% | 0.23% | +69.9% |
| EOG | Buy | EOG RES INC | $575,000 | -15.1% | 5,805 | +0.2% | 0.22% | -18.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $548,000 | -6.0% | 14,034 | +8.6% | 0.21% | -9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $543,000 | +7.1% | 1,505 | -16.2% | 0.21% | +2.5% |
| PII | New | POLARIS INDS INC | $540,000 | – | 3,605 | – | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $536,000 | – | 2,455 | – | 0.20% | – |
| MA | Buy | MASTERCARD INCcl a | $538,000 | +1.3% | 7,275 | +0.7% | 0.20% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $533,000 | +14.9% | 10,216 | +22.8% | 0.20% | +9.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $525,000 | – | 12,581 | – | 0.20% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $513,000 | +5.1% | 10,340 | +100.0% | 0.20% | +1.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $510,000 | -16.3% | 6,385 | -13.0% | 0.20% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +50.9% | 3,601 | +38.3% | 0.19% | +45.0% |
| ROST | Sell | ROSS STORES INC | $489,000 | +14.0% | 6,464 | -0.5% | 0.19% | +9.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $488,000 | +13.0% | 1,957 | +18.0% | 0.19% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $465,000 | +7.1% | 18,463 | +5.8% | 0.18% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $465,000 | +12.3% | 7,867 | +0.9% | 0.18% | +7.3% |
| HD | Sell | HOME DEPOT INC | $465,000 | +11.2% | 5,065 | -1.9% | 0.18% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $461,000 | -3.8% | 5,825 | -18.1% | 0.18% | -7.9% |
| SRCL | Sell | STERICYCLE INC | $452,000 | -17.1% | 3,880 | -15.7% | 0.17% | -20.7% |
| GRMN | Buy | GARMIN LTD | $431,000 | +5.4% | 8,280 | +23.1% | 0.16% | +0.6% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $427,000 | – | 9,337 | – | 0.16% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $418,000 | +8.6% | 8,843 | +12.1% | 0.16% | +3.9% |
| D | Sell | DOMINION RES INC VA NEW | $415,000 | -3.9% | 6,010 | -0.5% | 0.16% | -8.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $407,000 | -11.3% | 610 | -21.3% | 0.16% | -15.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $401,000 | +4.4% | 9,946 | +102.6% | 0.15% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $398,000 | -4.3% | 7,175 | -3.0% | 0.15% | -8.4% |
| SYY | Sell | SYSCO CORP | $385,000 | +0.5% | 10,139 | -0.9% | 0.15% | -3.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $378,000 | – | 4,914 | – | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $376,000 | – | 6,290 | – | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $362,000 | – | 2,570 | – | 0.14% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $353,000 | +3.8% | 3,990 | +5.0% | 0.14% | 0.0% |
| APA | Sell | APACHE CORP | $355,000 | -11.5% | 3,784 | -5.0% | 0.14% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $347,000 | -8.9% | 3,508 | -0.1% | 0.13% | -13.2% |
| WMT | Buy | WAL-MART STORES INC | $339,000 | +13.4% | 4,428 | +11.3% | 0.13% | +8.4% |
| MAT | Buy | MATTEL INC | $316,000 | -17.3% | 10,333 | +5.4% | 0.12% | -20.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $317,000 | -13.6% | 4,230 | -11.8% | 0.12% | -17.1% |
| PAYX | Buy | PAYCHEX INC | $315,000 | +9.0% | 7,122 | +2.5% | 0.12% | +4.3% |
| RF | Sell | REGIONS FINL CORP NEW | $303,000 | -9.0% | 30,175 | -3.8% | 0.12% | -12.8% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $297,000 | – | 5,601 | – | 0.11% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $289,000 | -7.4% | 2,580 | +4.5% | 0.11% | -11.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $282,000 | -14.0% | 7,083 | -8.1% | 0.11% | -17.6% |
| ETN | Sell | EATON CORP PLC | $284,000 | -22.4% | 4,474 | -5.7% | 0.11% | -26.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $277,000 | – | 9,350 | – | 0.11% | – |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORP | $256,000 | -2.7% | 16,992 | -3.3% | 0.10% | -6.7% |
| UGI | Buy | UGI CORP NEW | $252,000 | +1.6% | 7,380 | +50.0% | 0.10% | -3.0% |
| IP | Buy | INTL PAPER CO | $250,000 | +2.9% | 5,240 | +8.8% | 0.10% | -2.1% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $246,000 | – | 3,395 | – | 0.09% | – |
| PRXL | Sell | PAREXEL INTL CORP | $244,000 | -8.6% | 3,860 | -23.6% | 0.09% | -12.3% |
| CERN | Sell | CERNER CORP | $240,000 | -4.8% | 4,025 | -17.5% | 0.09% | -8.0% |
| BX | New | BLACKSTONE GROUP L P | $240,000 | – | 7,635 | – | 0.09% | – |
| SLF | New | SUN LIFE FINL INC | $236,000 | – | 6,510 | – | 0.09% | – |
| HCN | Sell | HEALTH CARE REIT INC | $235,000 | -6.0% | 3,770 | -5.6% | 0.09% | -10.0% |
| SNY | New | SANOFIsponsored adr | $231,000 | – | 4,100 | – | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $226,000 | +1.3% | 5,437 | -0.3% | 0.09% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $221,000 | -3.9% | 1,980 | -11.2% | 0.08% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $219,000 | -20.1% | 2,871 | -13.7% | 0.08% | -22.9% |
| MMS | Sell | MAXIMUS INC | $215,000 | -7.7% | 5,355 | -1.0% | 0.08% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $213,000 | -17.1% | 2,349 | -8.3% | 0.08% | -20.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $213,000 | -10.5% | 2,175 | -23.4% | 0.08% | -14.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $210,000 | – | 1,475 | – | 0.08% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $206,000 | -15.2% | 6,145 | -5.4% | 0.08% | -18.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,000 | – | 2,113 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | – | 0.08% | – |
| AFL | Sell | AFLAC INC | $205,000 | -14.2% | 3,520 | -8.6% | 0.08% | -17.9% |
| AKRXQ | New | AKORN INC | $202,000 | – | 5,580 | – | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $169,000 | -8.6% | 11,431 | +6.5% | 0.06% | -13.5% |
| DNOW | Sell | NOW INC | $42,000 | -84.2% | 1,388 | -81.0% | 0.02% | -84.9% |
| BAX | New | BAXTER INTL INC | $1,000 | – | 0 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,000 | – | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,296 | – | -0.08% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,000 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,930 | – | -0.09% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,444 | – | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,385 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,750 | – | -0.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,455 | – | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -4,245 | – | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,821 | – | -0.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,975,000 | – | 227,325 | – | 3.57% | – |
| XOM | New | EXXON MOBIL CORP | $5,600,000 | – | 55,619 | – | 2.23% | – |
| AAPL | New | APPLE INC | $5,241,000 | – | 56,398 | – | 2.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,557,000 | – | 79,088 | – | 1.82% | – |
| INTC | New | INTEL CORP | $4,488,000 | – | 145,253 | – | 1.79% | – |
| EFA | New | ISHARESmsci eafe etf | $4,285,000 | – | 62,687 | – | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,180,000 | – | 21,357 | – | 1.66% | – |
| HCA | New | HCA HOLDINGS INC | $4,136,000 | – | 73,363 | – | 1.65% | – |
| QCOM | New | QUALCOMM INC | $4,114,000 | – | 51,949 | – | 1.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,980,000 | – | 38,043 | – | 1.58% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,924,000 | – | 74,651 | – | 1.56% | – |
| GE | New | GENERAL ELECTRIC CO | $3,879,000 | – | 147,601 | – | 1.54% | – |
| COP | New | CONOCOPHILLIPS | $3,819,000 | – | 44,544 | – | 1.52% | – |
| MSFT | New | MICROSOFT CORP | $3,802,000 | – | 91,183 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $3,802,000 | – | 40,912 | – | 1.51% | – |
| AMZN | New | AMAZON COM INC | $3,777,000 | – | 11,631 | – | 1.50% | – |
| ORCL | New | ORACLE CORP | $3,540,000 | – | 87,348 | – | 1.41% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,465,000 | – | 39,028 | – | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,428,000 | – | 41,934 | – | 1.36% | – |
| PG | New | PROCTER & GAMBLE CO | $3,406,000 | – | 43,331 | – | 1.36% | – |
| UNP | New | UNION PAC CORP | $3,143,000 | – | 31,508 | – | 1.25% | – |
| PEP | New | PEPSICO INC | $3,125,000 | – | 34,988 | – | 1.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,118,000 | – | 17,204 | – | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,113,000 | – | 26,967 | – | 1.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,104,000 | – | 37,574 | – | 1.24% | – |
| SLB | New | SCHLUMBERGER LTD | $3,002,000 | – | 25,452 | – | 1.20% | – |
| GOOGL | New | GOOGLE INCcl a | $2,950,000 | – | 5,047 | – | 1.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,856,000 | – | 150,358 | – | 1.14% | – |
| KO | New | COCA COLA CO | $2,780,000 | – | 65,633 | – | 1.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,771,000 | – | 30,794 | – | 1.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,716,000 | – | 28,633 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,666,000 | – | 54,490 | – | 1.06% | – |
| EMC | New | E M C CORP MASS | $2,650,000 | – | 100,622 | – | 1.06% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,599,000 | – | 25,614 | – | 1.04% | – |
| IJT | New | ISHARESsp smcp600gr etf | $2,523,000 | – | 20,884 | – | 1.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,439,000 | – | 29,617 | – | 0.97% | – |
| AMGN | New | AMGEN INC | $2,389,000 | – | 20,175 | – | 0.95% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,380,000 | – | 31,585 | – | 0.95% | – |
| DIS | New | DISNEY WALT CO | $2,371,000 | – | 27,661 | – | 0.94% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,327,000 | – | 38,796 | – | 0.93% | – |
| FLR | New | FLUOR CORP NEW | $2,286,000 | – | 29,718 | – | 0.91% | – |
| EEM | New | ISHARESmsci emg mkt etf | $2,245,000 | – | 51,932 | – | 0.89% | – |
| EBAY | New | EBAY INC | $2,195,000 | – | 43,845 | – | 0.87% | – |
| LLY | New | LILLY ELI & CO | $2,185,000 | – | 35,149 | – | 0.87% | – |
| YUM | New | YUM BRANDS INC | $2,097,000 | – | 25,819 | – | 0.84% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,060,000 | – | 56,439 | – | 0.82% | – |
| T | New | AT&T INC | $1,971,000 | – | 55,754 | – | 0.78% | – |
| GOOG | New | GOOGLE INCcl c | $1,952,000 | – | 3,393 | – | 0.78% | – |
| V | New | VISA INC | $1,894,000 | – | 8,988 | – | 0.75% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,882,000 | – | 37,907 | – | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $1,851,000 | – | 22,326 | – | 0.74% | – |
| PWR | New | QUANTA SVCS INC | $1,809,000 | – | 52,302 | – | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $1,809,000 | – | 13,865 | – | 0.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,770,000 | – | 47,077 | – | 0.70% | – |
| TGT | New | TARGET CORP | $1,705,000 | – | 29,422 | – | 0.68% | – |
| HAL | New | HALLIBURTON CO | $1,701,000 | – | 23,948 | – | 0.68% | – |
| CB | New | CHUBB CORP | $1,638,000 | – | 17,765 | – | 0.65% | – |
| MRO | New | MARATHON OIL CORP | $1,611,000 | – | 40,361 | – | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,444,000 | – | 19,454 | – | 0.58% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,442,000 | – | 37,345 | – | 0.57% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,423,000 | – | 21,746 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $1,406,000 | – | 24,900 | – | 0.56% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $1,397,000 | – | 11,005 | – | 0.56% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,375,000 | – | 21,971 | – | 0.55% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,344,000 | – | 23,637 | – | 0.54% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,307,000 | – | 19,171 | – | 0.52% | – |
| IJR | New | ISHAREScore s&p scp etf | $1,262,000 | – | 11,259 | – | 0.50% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,243,000 | – | 48,964 | – | 0.50% | – |
| SO | New | SOUTHERN CO | $1,237,000 | – | 27,255 | – | 0.49% | – |
| IAT | New | ISHARESus regnl bks etf | $1,185,000 | – | 34,188 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $1,152,000 | – | 27,447 | – | 0.46% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,120,000 | – | 15,077 | – | 0.45% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,112,000 | – | 28,770 | – | 0.44% | – |
| PFE | New | PFIZER INC | $1,110,000 | – | 37,391 | – | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,110,000 | – | 9,636 | – | 0.44% | – |
| DVY | New | ISHARESselect divid etf | $1,047,000 | – | 13,600 | – | 0.42% | – |
| IJS | New | ISHARESsp smcp600vl etf | $1,038,000 | – | 8,993 | – | 0.41% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,011,000 | – | 13,264 | – | 0.40% | – |
| NKE | New | NIKE INCcl b | $1,006,000 | – | 12,984 | – | 0.40% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,003,000 | – | 17,123 | – | 0.40% | – |
| UAA | New | UNDER ARMOUR INC | $976,000 | – | 16,405 | – | 0.39% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $968,000 | – | 13,960 | – | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $962,000 | – | 19,837 | – | 0.38% | – |
| STI | New | SUNTRUST BKS INC | $946,000 | – | 23,627 | – | 0.38% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $939,000 | – | 10,791 | – | 0.37% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $935,000 | – | 8,884 | – | 0.37% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $934,000 | – | 5,158 | – | 0.37% | – |
| IVE | New | ISHARESs&p 500 val etf | $873,000 | – | 9,665 | – | 0.35% | – |
| IJH | New | ISHAREScore s&p mcp etf | $850,000 | – | 5,941 | – | 0.34% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $812,000 | – | 7,368 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO | $802,000 | – | 9,131 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $790,000 | – | 7,835 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $761,000 | – | 17,197 | – | 0.30% | – |
| JAH | New | JARDEN CORP | $718,000 | – | 12,105 | – | 0.29% | – |
| IYR | New | ISHARESu.s. real es etf | $711,000 | – | 9,908 | – | 0.28% | – |
| SRE | New | SEMPRA ENERGY | $702,000 | – | 6,705 | – | 0.28% | – |
| IWF | New | ISHARESrus 1000 grw etf | $689,000 | – | 7,572 | – | 0.27% | – |
| BMO | New | BANK MONTREAL QUE | $684,000 | – | 9,297 | – | 0.27% | – |
| EOG | New | EOG RES INC | $677,000 | – | 5,795 | – | 0.27% | – |
| SE | New | SPECTRA ENERGY PARTNERS LP | $678,000 | – | 15,960 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $672,000 | – | 7,960 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $674,000 | – | 6,625 | – | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $668,000 | – | 4,545 | – | 0.27% | – |
| BA | New | BOEING CO | $661,000 | – | 5,194 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $657,000 | – | 14,678 | – | 0.26% | – |
| SCG | New | SCANA CORP NEW | $658,000 | – | 12,231 | – | 0.26% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $652,000 | – | 7,174 | – | 0.26% | – |
| PCLN | New | PRICELINE GRP INC | $647,000 | – | 538 | – | 0.26% | – |
| CLB | New | CORE LABORATORIES N V | $638,000 | – | 3,821 | – | 0.25% | – |
| DE | New | DEERE & CO | $639,000 | – | 7,067 | – | 0.25% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $635,000 | – | 15,915 | – | 0.25% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $609,000 | – | 7,340 | – | 0.24% | – |
| MRK | New | MERCK & CO INC NEW | $608,000 | – | 10,509 | – | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $607,000 | – | 11,800 | – | 0.24% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $583,000 | – | 12,927 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $560,000 | – | 3,482 | – | 0.22% | – |
| SRCL | New | STERICYCLE INC | $545,000 | – | 4,602 | – | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $531,000 | – | 7,225 | – | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $507,000 | – | 1,795 | – | 0.20% | – |
| BIIB | New | BIOGEN IDEC INC | $497,000 | – | 1,576 | – | 0.20% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $488,000 | – | 5,170 | – | 0.19% | – |
| FB | New | FACEBOOK INC | $479,000 | – | 7,111 | – | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR INC | $464,000 | – | 8,319 | – | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $459,000 | – | 775 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $434,000 | – | 17,458 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,000 | – | 1,658 | – | 0.17% | – |
| D | New | DOMINION RES INC VA NEW | $432,000 | – | 6,042 | – | 0.17% | – |
| ROST | New | ROSS STORES INC | $429,000 | – | 6,494 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $418,000 | – | 5,164 | – | 0.17% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $416,000 | – | 7,398 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW | $414,000 | – | 7,798 | – | 0.16% | – |
| GRMN | New | GARMIN LTD | $409,000 | – | 6,725 | – | 0.16% | – |
| APA | New | APACHE CORP | $401,000 | – | 3,984 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $394,000 | – | 5,305 | – | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $385,000 | – | 7,888 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $384,000 | – | 4,908 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $383,000 | – | 10,234 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $381,000 | – | 3,510 | – | 0.15% | – |
| MAT | New | MATTEL INC | $382,000 | – | 9,808 | – | 0.15% | – |
| WES | New | WESTERN GAS PARTNERS LP | $367,000 | – | 4,795 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $366,000 | – | 4,746 | – | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $349,000 | – | 4,245 | – | 0.14% | – |
| IWN | New | ISHARESrus 2000 val etf | $341,000 | – | 3,300 | – | 0.14% | – |
| IWP | New | ISHARESrus md cp gr etf | $340,000 | – | 3,800 | – | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $333,000 | – | 31,376 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES I | $331,000 | – | 1,970 | – | 0.13% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $328,000 | – | 7,708 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | – | 2,603 | – | 0.13% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $312,000 | – | 2,470 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $299,000 | – | 3,977 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $289,000 | – | 6,945 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | – | 3,328 | – | 0.11% | – |
| PRXL | New | PAREXEL INTL INC | $267,000 | – | 5,055 | – | 0.11% | – |
| DNOW | New | NOW INC | $265,000 | – | 7,303 | – | 0.11% | – |
| ASGN | New | ON ASSIGNMENT INC | $265,000 | – | 7,455 | – | 0.11% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $263,000 | – | 17,564 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $257,000 | – | 2,563 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $254,000 | – | 1,983 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $254,000 | – | 4,750 | – | 0.10% | – |
| CERN | New | CERNER CORP | $252,000 | – | 4,880 | – | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $250,000 | – | 3,995 | – | 0.10% | – |
| DOV | New | DOVER CORP | $250,000 | – | 2,750 | – | 0.10% | – |
| UGI | New | UGI CORP NEW | $248,000 | – | 4,920 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $245,000 | – | 2,855 | – | 0.10% | – |
| PNY | New | PIEDMONT NAT GAS INC | $243,000 | – | 6,495 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $243,000 | – | 4,817 | – | 0.10% | – |
| AFL | New | AFLAC INC | $239,000 | – | 3,853 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 2,840 | – | 0.10% | – |
| MMS | New | MAXIMUS INC | $233,000 | – | 5,410 | – | 0.09% | – |
| WPC | New | W P CAREY INC | $234,000 | – | 3,631 | – | 0.09% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $230,000 | – | 1,385 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $230,000 | – | 2,230 | – | 0.09% | – |
| IVV | New | ISHAREScore s&p500 etf | $231,000 | – | 1,175 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 5,453 | – | 0.09% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $219,000 | – | 3,444 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $215,000 | – | 1,930 | – | 0.09% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $215,000 | – | 11,990 | – | 0.09% | – |
| SRCE | New | 1ST SOURCE CORP | $214,000 | – | 7,000 | – | 0.08% | – |
| BCSPRACL | New | BARCLAYS BANK PLC | $205,000 | – | 8,000 | – | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $204,000 | – | 2,296 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $189,000 | – | 25,000 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $185,000 | – | 10,731 | – | 0.07% | – |
| IWO | New | ISHARESrus 2000 grw etf | $126,000 | – | 910 | – | 0.05% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $38,000 | – | 20,000 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $27,000 | – | 760 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $18,000 | – | 210 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 220 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,000 | – | 460 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $12,000 | – | 182 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $9,000 | – | 80 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $9,000 | – | 378 | – | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,000 | – | 128 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 40 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -942 | – | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,889 | – | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -24 | – | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -360 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -400 | – | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -150 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -410 | – | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -180 | – | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -60 | – | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -220 | – | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -400 | – | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -60 | – | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -90 | – | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -400 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -650 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -230 | – | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -170 | – | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -125 | – | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -90 | – | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,750 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -203 | – | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -670 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -380 | – | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -250 | – | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -390 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -130 | – | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -81 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -140 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -90 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -220 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | – | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -425 | – | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,300 | – | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -500 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -140 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -81 | – | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -600 | – | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -350 | – | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -470 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -190 | – | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,130 | – | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -160 | – | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -730 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -460 | – | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -210 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -225 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -212 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -60 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -260 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -182 | – | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -320 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -127 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -127 | – | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -200 | – | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -180 | – | -0.01% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -830 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -250 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -160 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -363 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -65 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -220 | – | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -190 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -120 | – | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,570 | – | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -440 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -190 | – | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -340 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -910 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -500 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -400 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -450 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -180 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -268 | – | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -328 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -130 | – | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -590 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -345 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | – | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -150 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -760 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -210 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -90 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -305 | – | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -20,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,831 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,345 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,504 | – | -0.11% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -8,000 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -23,500 | – | -0.11% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,785 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,772 | – | -0.11% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -16,000 | – | -0.11% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,800 | – | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,600 | – | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,363 | – | -0.12% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -17,564 | – | -0.13% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,525 | – | -0.13% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2,060 | – | -0.13% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,605 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,615 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,970 | – | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,085 | – | -0.15% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -9,150 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,157 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,741 | – | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,488 | – | -0.17% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,552 | – | -0.17% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -7,398 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,523 | – | -0.18% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -3,738 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -560 | – | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,733 | – | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,355 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,104 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,485 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,445 | – | -0.20% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,259 | – | -0.20% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,624 | – | -0.21% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -415 | – | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,770 | – | -0.21% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,771 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,443 | – | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,290 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,246 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,079 | – | -0.26% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,170 | – | -0.27% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,095 | – | -0.28% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,973 | – | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,830 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,153 | – | -0.29% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,064 | – | -0.29% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -6,450 | – | -0.29% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -15,915 | – | -0.30% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -18,172 | – | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,194 | – | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,393 | – | -0.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,000 | – | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,457 | – | -0.34% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -7,140 | – | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,101 | – | -0.38% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -10,278 | – | -0.40% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,534 | – | -0.40% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -12,884 | – | -0.41% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -9,336 | – | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -7,583 | – | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,684 | – | -0.45% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,631 | – | -0.46% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,404 | – | -0.46% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -25,582 | – | -0.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,141 | – | -0.50% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -18,678 | – | -0.53% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -37,322 | – | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,218 | – | -0.58% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -36,664 | – | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,557 | – | -0.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,263 | – | -0.64% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -12,922 | – | -0.66% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,100 | – | -0.66% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,540 | – | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -7,353 | – | -0.70% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -27,444 | – | -0.72% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,477 | – | -0.72% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -13,950 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,432 | – | -0.75% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,087 | – | -0.76% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -39,465 | – | -0.80% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -93,635 | – | -0.82% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -29,162 | – | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -53,805 | – | -0.90% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,604 | – | -0.91% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -63,173 | – | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,876 | – | -1.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -86,713 | – | -1.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28,702 | – | -1.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,986 | – | -1.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -31,523 | – | -1.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,548 | – | -1.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,940 | – | -1.12% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -26,835 | – | -1.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,462 | – | -1.19% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -22,224 | – | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,983 | – | -1.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,884 | – | -1.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,870 | – | -1.23% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -43,411 | – | -1.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -99,604 | – | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,319 | – | -1.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,234 | – | -1.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -65,695 | – | -1.35% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -39,918 | – | -1.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,758 | – | -1.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,149 | – | -1.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,151 | – | -1.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,210 | – | -1.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,219 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,178 | – | -1.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,307 | – | -1.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -134,037 | – | -1.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,229 | – | -1.61% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -42,734 | – | -1.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -145,855 | – | -1.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101,321 | – | -1.67% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -53,060 | – | -1.68% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -39,888 | – | -1.80% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -84,492 | – | -1.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -48,025 | – | -1.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,273 | – | -1.91% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -46,475 | – | -1.92% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,447 | – | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,620 | – | -1.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,457 | – | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,327 | – | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,090 | – | -2.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,765 | – | -3.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -228,259 | – | -3.38% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,805,000 | +8.3% | 228,259 | -6.6% | 3.38% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,063,000 | -21.0% | 70,765 | -16.7% | 3.02% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $4,406,000 | +8.7% | 14,090 | -3.5% | 2.19% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,087,000 | +26.3% | 24,327 | +20.6% | 2.03% | +20.7% |
| QCOM | Buy | QUALCOMM INC | $3,935,000 | +12.9% | 58,457 | +2.5% | 1.96% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,908,000 | -3.0% | 75,620 | -0.9% | 1.94% | -7.3% |
| GOOGL | Buy | GOOGLE INCcl a | $3,895,000 | +7.2% | 4,447 | +7.7% | 1.94% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $3,860,000 | +1.2% | 46,475 | -3.4% | 1.92% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,838,000 | -1.5% | 44,273 | -2.5% | 1.91% | -5.9% |
| PEP | Sell | PEPSICO INC | $3,817,000 | -24.1% | 48,025 | -21.8% | 1.90% | -27.4% |
| HCA | Buy | HCA HOLDINGS INC | $3,612,000 | +36.2% | 84,492 | +14.9% | 1.80% | +30.2% |
| AGN | Buy | ALLERGAN INC | $3,609,000 | +56.9% | 39,888 | +46.1% | 1.80% | +50.0% |
| EFA | Sell | ISHARESmsci eafe etf | $3,386,000 | +10.4% | 53,060 | -0.8% | 1.68% | +5.6% |
| ORCL | Sell | ORACLE CORP | $3,361,000 | +7.2% | 101,321 | -0.7% | 1.67% | +2.5% |
| INTC | Buy | INTEL CORP | $3,344,000 | -3.8% | 145,855 | +1.7% | 1.66% | -8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,333,000 | +5.0% | 42,734 | -1.7% | 1.66% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,239,000 | +9.1% | 45,229 | -0.2% | 1.61% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,203,000 | +1.4% | 134,037 | -1.6% | 1.59% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,160,000 | +12.7% | 29,307 | -2.8% | 1.57% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $3,068,000 | +9.1% | 92,178 | +13.3% | 1.53% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,023,000 | +22.8% | 34,219 | -0.4% | 1.50% | +17.4% |
| NKE | Sell | NIKE INCcl b | $2,994,000 | +10.6% | 41,210 | -3.1% | 1.49% | +5.8% |
| AAPL | Sell | APPLE INC | $2,933,000 | +12.9% | 6,151 | -6.1% | 1.46% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,805,000 | -2.5% | 15,149 | +0.7% | 1.40% | -6.8% |
| UNP | Sell | UNION PAC CORP | $2,758,000 | -12.4% | 17,758 | -13.0% | 1.37% | -16.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,745,000 | +8.8% | 39,918 | -0.7% | 1.37% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,715,000 | +0.3% | 65,695 | +0.1% | 1.35% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,704,000 | +0.7% | 31,234 | +0.8% | 1.34% | -3.7% |
| HD | Sell | HOME DEPOT INC | $2,603,000 | -3.6% | 34,319 | -1.5% | 1.30% | -7.8% |
| EMC | Buy | E M C CORP MASS | $2,546,000 | +9.8% | 99,604 | +1.5% | 1.27% | +5.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,540,000 | +17.3% | 43,411 | +3.2% | 1.26% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,481,000 | +0.7% | 32,870 | -0.2% | 1.23% | -3.7% |
| AMGN | Buy | AMGEN INC | $2,449,000 | +13.5% | 21,884 | +0.0% | 1.22% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,445,000 | +2.3% | 32,983 | +1.0% | 1.22% | -2.2% |
| IJT | Sell | ISHARESsp smcp600gr etf | $2,408,000 | +8.0% | 22,224 | -3.4% | 1.20% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $2,396,000 | +18.0% | 34,462 | +2.7% | 1.19% | +12.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,289,000 | +4.4% | 26,835 | -1.5% | 1.14% | -0.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,260,000 | +10.6% | 28,940 | -2.4% | 1.12% | +5.7% |
| KO | Buy | COCA COLA CO | $2,255,000 | -5.3% | 59,548 | +0.3% | 1.12% | -9.4% |
| FLR | Buy | FLUOR CORP NEW | $2,237,000 | +20.5% | 31,523 | +0.7% | 1.11% | +15.2% |
| DIS | Sell | DISNEY WALT CO | $2,192,000 | +1.3% | 33,986 | -0.8% | 1.09% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,169,000 | -1.8% | 28,702 | +0.0% | 1.08% | -6.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,075,000 | -1.4% | 86,713 | +3.9% | 1.03% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,048,000 | -6.8% | 43,876 | +0.5% | 1.02% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,984,000 | +6.6% | 63,173 | -3.2% | 0.99% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $1,828,000 | +2.4% | 25,604 | -0.6% | 0.91% | -2.2% |
| T | Buy | AT&T INC | $1,819,000 | +51.5% | 53,805 | +58.6% | 0.90% | +44.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,655,000 | +0.5% | 29,162 | +1.3% | 0.82% | -3.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,647,000 | -2.4% | 93,635 | -0.9% | 0.82% | -6.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,608,000 | +2.4% | 39,465 | -3.2% | 0.80% | -2.1% |
| CB | Sell | CHUBB CORP | $1,525,000 | +4.5% | 17,087 | -0.9% | 0.76% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,512,000 | +0.5% | 12,432 | -2.2% | 0.75% | -4.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $1,507,000 | +4.9% | 13,950 | -1.6% | 0.75% | +0.4% |
| PWR | Sell | QUANTA SVCS INC | $1,444,000 | +1.1% | 52,477 | -2.8% | 0.72% | -3.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,440,000 | -6.7% | 27,444 | -0.6% | 0.72% | -10.8% |
| V | Sell | VISA INC | $1,406,000 | -30.2% | 7,353 | -33.3% | 0.70% | -33.2% |
| MRO | Buy | MARATHON OIL CORP | $1,344,000 | +3.2% | 38,540 | +2.4% | 0.67% | -1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,335,000 | +4.6% | 19,100 | -1.5% | 0.66% | 0.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,321,000 | +10.1% | 12,922 | +0.7% | 0.66% | +5.3% |
| EBAY | Buy | EBAY INC | $1,297,000 | +8.4% | 23,263 | +0.5% | 0.64% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,240,000 | -7.2% | 18,557 | -6.3% | 0.62% | -11.2% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,213,000 | – | 36,664 | – | 0.60% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,177,000 | -40.1% | 10,218 | -42.5% | 0.58% | -42.8% |
| IAT | Sell | ISHARESus regnl bks etf | $1,113,000 | +1.7% | 37,322 | -0.1% | 0.55% | -2.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,062,000 | +0.5% | 18,678 | +5.8% | 0.53% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $998,000 | -0.9% | 16,141 | -1.1% | 0.50% | -5.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $969,000 | -0.6% | 25,582 | +0.9% | 0.48% | -4.9% |
| SO | Sell | SOUTHERN CO | $922,000 | -14.0% | 22,404 | -7.7% | 0.46% | -17.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $917,000 | +2.7% | 5,631 | -8.0% | 0.46% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $911,000 | +3.8% | 19,684 | +0.2% | 0.45% | -0.9% |
| BA | Sell | BOEING CO | $891,000 | +5.6% | 7,583 | -8.0% | 0.44% | +0.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $834,000 | +6.0% | 9,336 | -0.3% | 0.42% | +1.5% |
| IYR | Sell | ISHARESu.s. real es etf | $822,000 | -4.4% | 12,884 | -0.4% | 0.41% | -8.5% |
| APA | Sell | APACHE CORP | $812,000 | -0.1% | 9,534 | -1.7% | 0.40% | -4.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $805,000 | +2.5% | 10,278 | -0.8% | 0.40% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $759,000 | -13.8% | 22,101 | -12.3% | 0.38% | -17.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $700,000 | +1.6% | 7,140 | -7.9% | 0.35% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $694,000 | +3982.4% | 10,457 | +3167.8% | 0.34% | +3733.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $672,000 | +10.0% | 16,000 | -4.5% | 0.33% | +5.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $644,000 | – | 12,393 | – | 0.32% | – |
| AFL | Sell | AFLAC INC | $632,000 | -2.3% | 10,194 | -8.4% | 0.31% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $622,000 | -1.7% | 18,172 | -1.1% | 0.31% | -6.1% |
| IWN | Sell | ISHARESrus 2000 val etf | $591,000 | -15.3% | 6,450 | -20.6% | 0.29% | -19.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $589,000 | +11.8% | 10,064 | +0.3% | 0.29% | +6.9% |
| ABBV | Buy | ABBVIE INC | $588,000 | +12.4% | 13,153 | +3.8% | 0.29% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $572,000 | +61.1% | 1,830 | +15.8% | 0.28% | +54.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $557,000 | – | 6,973 | – | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $552,000 | – | 4,095 | – | 0.28% | – |
| DDD | New | 3-D SYS CORP DEL | $549,000 | – | 10,170 | – | 0.27% | – |
| PFE | Buy | PFIZER INC | $524,000 | +6.7% | 18,246 | +4.0% | 0.26% | +2.4% |
| UAA | New | UNDER ARMOUR INCcl a | $500,000 | – | 6,290 | – | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $446,000 | -1.1% | 13,443 | +4.0% | 0.22% | -5.5% |
| CELG | Buy | CELGENE CORP | $427,000 | +64.2% | 2,770 | +24.5% | 0.21% | +57.0% |
| SRCL | New | STERICYCLE INC | $418,000 | – | 3,624 | – | 0.21% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $405,000 | +12.8% | 3,259 | +4.8% | 0.20% | +7.5% |
| MRK | Buy | MERCK & CO INC NEW | $402,000 | +12.6% | 8,445 | +9.8% | 0.20% | +7.5% |
| GLD | Buy | SPDR GOLD TRUST | $398,000 | +65.8% | 3,104 | +54.3% | 0.20% | +58.4% |
| TJX | Sell | TJX COS INC NEW | $380,000 | +6.1% | 6,733 | -5.9% | 0.19% | +1.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $373,000 | +13.4% | 3,738 | +2.6% | 0.19% | +8.8% |
| CAT | Sell | CATERPILLAR INC DEL | $360,000 | -4.0% | 4,523 | -0.6% | 0.18% | -8.2% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $350,000 | -2.0% | 7,398 | -0.9% | 0.17% | -6.5% |
| D | Sell | DOMINION RES INC VA NEW | $346,000 | +6.1% | 5,552 | -3.4% | 0.17% | +1.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $342,000 | – | 5,488 | – | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -5.5% | 2,741 | -6.8% | 0.16% | -9.4% |
| WMT | Buy | WAL-MART STORES INC | $307,000 | +1.7% | 4,157 | +2.7% | 0.15% | -2.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $301,000 | -6.8% | 9,150 | -4.4% | 0.15% | -10.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $292,000 | – | 3,615 | – | 0.14% | – |
| HCN | Buy | HEALTH CARE REIT INC | $288,000 | +4.3% | 4,605 | +12.2% | 0.14% | -0.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $251,000 | +2.0% | 5,363 | +1.9% | 0.12% | -2.3% |
| SNDK | New | SANDISK CORP | $226,000 | – | 3,800 | – | 0.11% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $224,000 | – | 16,000 | – | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $224,000 | +4.7% | 3,772 | +0.7% | 0.11% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $218,000 | – | 18,785 | – | 0.11% | – |
| RF | Sell | REGIONS FINL CORP NEW | $218,000 | -3.1% | 23,500 | -0.6% | 0.11% | -7.7% |
| SRCE | Sell | 1ST SOURCE CORP | $215,000 | +0.5% | 8,000 | -11.1% | 0.11% | -3.6% |
| SRE | New | SEMPRA ENERGY | $214,000 | – | 2,504 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $200,000 | – | 11,831 | – | 0.10% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $28,000 | – | 20,000 | – | 0.01% | – |
| BAX | BAXTER INTL INC | $21,000 | +2000.0% | 305 | – | 0.01% | +900.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,000 | -42.9% | 328 | -47.8% | 0.01% | -46.7% |
| LSI | Buy | LSI CORPORATION | $9,000 | +80.0% | 1,130 | +54.8% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $6,000 | +20.0% | 200 | +100.0% | 0.00% | 0.0% |
| BLC | Sell | BELO CORP | $5,000 | -44.4% | 400 | -38.5% | 0.00% | -60.0% |
| VVUS | Buy | VIVUS INC | $4,000 | +33.3% | 390 | +85.7% | 0.00% | 0.0% |
| ECYT | New | ENDOCYTE INC | $3,000 | – | 220 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,000 | – | 410 | – | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $2,000 | -60.0% | 60 | -60.0% | 0.00% | -66.7% |
| CSCO | New | CISCO SYS INC | $1,000 | – | 1,889 | – | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,000 | -99.9% | 942 | -96.5% | 0.00% | -100.0% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -130 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,195 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,409 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,625 | – | -0.13% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,780 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,071 | – | -0.15% | – |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -20,992 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,204 | – | -0.18% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -7,200 | – | -0.18% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,844 | – | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,579 | – | -0.50% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $7,673,000 | – | 84,917 | – | 3.99% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $6,285,000 | – | 244,484 | – | 3.27% | – |
| PEP | New | PEPSICO INC | $5,026,000 | – | 61,448 | – | 2.62% | – |
| AMZN | New | AMAZON COM INC | $4,053,000 | – | 14,596 | – | 2.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,030,000 | – | 76,332 | – | 2.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,897,000 | – | 45,386 | – | 2.03% | – |
| HON | New | HONEYWELL INTL INC | $3,816,000 | – | 48,090 | – | 1.98% | – |
| GOOGL | New | GOOGLE INCcl a | $3,634,000 | – | 4,128 | – | 1.89% | – |
| QCOM | New | QUALCOMM INC | $3,484,000 | – | 57,036 | – | 1.81% | – |
| INTC | New | INTEL CORP | $3,476,000 | – | 143,421 | – | 1.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,236,000 | – | 20,172 | – | 1.68% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,173,000 | – | 43,453 | – | 1.65% | – |
| GE | New | GENERAL ELECTRIC CO | $3,159,000 | – | 136,231 | – | 1.64% | – |
| UNP | New | UNION PAC CORP | $3,150,000 | – | 20,418 | – | 1.64% | – |
| ORCL | New | ORACLE CORP | $3,134,000 | – | 102,040 | – | 1.63% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,066,000 | – | 53,491 | – | 1.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,968,000 | – | 45,330 | – | 1.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,876,000 | – | 15,044 | – | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $2,811,000 | – | 81,362 | – | 1.46% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,804,000 | – | 30,164 | – | 1.46% | – |
| NKE | New | NIKE INCcl b | $2,707,000 | – | 42,519 | – | 1.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,707,000 | – | 65,618 | – | 1.41% | – |
| HD | New | HOME DEPOT INC | $2,699,000 | – | 34,850 | – | 1.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,685,000 | – | 30,998 | – | 1.40% | – |
| HCA | New | HCA HOLDINGS INC | $2,652,000 | – | 73,533 | – | 1.38% | – |
| AAPL | New | APPLE INC | $2,597,000 | – | 6,552 | – | 1.35% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,524,000 | – | 40,182 | – | 1.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,463,000 | – | 32,943 | – | 1.28% | – |
| SLB | New | SCHLUMBERGER LTD | $2,462,000 | – | 34,349 | – | 1.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,389,000 | – | 32,653 | – | 1.24% | – |
| KO | New | COCA COLA CO | $2,382,000 | – | 59,391 | – | 1.24% | – |
| EMC | New | E M C CORP MASS | $2,318,000 | – | 98,100 | – | 1.21% | – |
| AGN | New | ALLERGAN INC | $2,300,000 | – | 27,293 | – | 1.20% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $2,229,000 | – | 23,014 | – | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO | $2,209,000 | – | 28,694 | – | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,197,000 | – | 43,639 | – | 1.14% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,192,000 | – | 27,257 | – | 1.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,166,000 | – | 42,077 | – | 1.13% | – |
| DIS | New | DISNEY WALT CO | $2,164,000 | – | 34,275 | – | 1.13% | – |
| AMGN | New | AMGEN INC | $2,158,000 | – | 21,875 | – | 1.12% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,104,000 | – | 83,426 | – | 1.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,043,000 | – | 29,654 | – | 1.06% | – |
| COP | New | CONOCOPHILLIPS | $2,030,000 | – | 33,546 | – | 1.06% | – |
| V | New | VISA INC | $2,013,000 | – | 11,019 | – | 1.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,964,000 | – | 17,767 | – | 1.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,862,000 | – | 65,257 | – | 0.97% | – |
| FLR | New | FLUOR CORP NEW | $1,857,000 | – | 31,318 | – | 0.97% | – |
| YUM | New | YUM BRANDS INC | $1,786,000 | – | 25,756 | – | 0.93% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,687,000 | – | 94,485 | – | 0.88% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,646,000 | – | 28,779 | – | 0.86% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,570,000 | – | 40,760 | – | 0.82% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,543,000 | – | 27,619 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $1,504,000 | – | 12,711 | – | 0.78% | – |
| CB | New | CHUBB CORP | $1,460,000 | – | 17,250 | – | 0.76% | – |
| IJJ | New | ISHARES TRs&p mdcp valu | $1,436,000 | – | 14,180 | – | 0.75% | – |
| PWR | New | QUANTA SVCS INC | $1,428,000 | – | 53,991 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,336,000 | – | 19,800 | – | 0.70% | – |
| MRO | New | MARATHON OIL CORP | $1,302,000 | – | 37,651 | – | 0.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,276,000 | – | 19,400 | – | 0.66% | – |
| T | New | AT&T INC | $1,201,000 | – | 33,935 | – | 0.62% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $1,200,000 | – | 12,834 | – | 0.62% | – |
| EBAY | New | EBAY INC | $1,197,000 | – | 23,144 | – | 0.62% | – |
| IAT | New | ISHARES TRdj regional bk | $1,094,000 | – | 37,375 | – | 0.57% | – |
| SO | New | SOUTHERN CO | $1,072,000 | – | 24,286 | – | 0.56% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,057,000 | – | 17,654 | – | 0.55% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,007,000 | – | 16,313 | – | 0.52% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $975,000 | – | 25,360 | – | 0.51% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $968,000 | – | 21,579 | – | 0.50% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $899,000 | – | 27,093 | – | 0.47% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $893,000 | – | 6,120 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $881,000 | – | 25,194 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $878,000 | – | 19,637 | – | 0.46% | – |
| IYR | New | ISHARES TRdj us real est | $860,000 | – | 12,939 | – | 0.45% | – |
| BA | New | BOEING CO | $844,000 | – | 8,239 | – | 0.44% | – |
| APA | New | APACHE CORP | $813,000 | – | 9,696 | – | 0.42% | – |
| IVW | New | ISHARES TRs&p500 grw | $787,000 | – | 9,366 | – | 0.41% | – |
| IVE | New | ISHARES TRs&p 500 value | $785,000 | – | 10,363 | – | 0.41% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $698,000 | – | 8,122 | – | 0.36% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $689,000 | – | 7,751 | – | 0.36% | – |
| AFL | New | AFLAC INC | $647,000 | – | 11,129 | – | 0.34% | – |
| SE | New | SPECTRA ENERGY CORP | $633,000 | – | 18,375 | – | 0.33% | – |
| SCCO | New | SOUTHERN COPPER CORP | $631,000 | – | 22,844 | – | 0.33% | – |
| PFF | New | ISHARES TRus pfd stk idx | $625,000 | – | 15,915 | – | 0.32% | – |
| LNC | New | LINCOLN NATL CORP IND | $611,000 | – | 16,750 | – | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $527,000 | – | 10,035 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $523,000 | – | 12,674 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $503,000 | – | 6,079 | – | 0.26% | – |
| PFE | New | PFIZER INC | $491,000 | – | 17,538 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $451,000 | – | 12,929 | – | 0.24% | – |
| STI | New | SUNTRUST BKS INC | $435,000 | – | 13,771 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL | $375,000 | – | 4,550 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $359,000 | – | 3,109 | – | 0.19% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $357,000 | – | 7,463 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW | $358,000 | – | 7,157 | – | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $357,000 | – | 7,689 | – | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $355,000 | – | 1,580 | – | 0.18% | – |
| ROST | New | ROSS STORES INC | $355,000 | – | 5,485 | – | 0.18% | – |
| CTRX | New | CATAMARAN CORP | $351,000 | – | 7,200 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $342,000 | – | 5,204 | – | 0.18% | – |
| PCLN | New | PRICELINE COM INC | $343,000 | – | 415 | – | 0.18% | – |
| FMFC | New | FIRST M & F CORP | $332,000 | – | 20,992 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | – | 2,941 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $329,000 | – | 3,645 | – | 0.17% | – |
| D | New | DOMINION RES INC VA NEW | $326,000 | – | 5,750 | – | 0.17% | – |
| PNY | New | PIEDMONT NAT GAS INC | $323,000 | – | 9,572 | – | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $322,000 | – | 560 | – | 0.17% | – |
| EOG | New | EOG RES INC | $310,000 | – | 2,355 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $302,000 | – | 4,049 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $295,000 | – | 4,071 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $293,000 | – | 1,970 | – | 0.15% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $287,000 | – | 2,780 | – | 0.15% | – |
| HCN | New | HEALTH CARE REIT INC | $276,000 | – | 4,105 | – | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $268,000 | – | 4,085 | – | 0.14% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $268,000 | – | 3,525 | – | 0.14% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $263,000 | – | 17,564 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $260,000 | – | 2,225 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $252,000 | – | 1,625 | – | 0.13% | – |
| IP | New | INTL PAPER CO | $248,000 | – | 5,600 | – | 0.13% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $246,000 | – | 5,263 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $240,000 | – | 2,012 | – | 0.12% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $230,000 | – | 2,060 | – | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $225,000 | – | 23,650 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 3,744 | – | 0.11% | – |
| SRCE | New | 1ST SOURCE CORP | $214,000 | – | 9,000 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,000 | – | 5,409 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 3,345 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $193,000 | – | 10,195 | – | 0.10% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $28,000 | – | 628 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $20,000 | – | 90 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $17,000 | – | 320 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $17,000 | – | 760 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,000 | – | 200 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $15,000 | – | 345 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $16,000 | – | 268 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $15,000 | – | 150 | – | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $13,000 | – | 500 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $13,000 | – | 120 | – | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $13,000 | – | 150 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $14,000 | – | 130 | – | 0.01% | – |
| GCI | New | GANNETT INC | $14,000 | – | 590 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $13,000 | – | 130 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $13,000 | – | 450 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,000 | – | 400 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $14,000 | – | 210 | – | 0.01% | – |
| ATML | New | ATMEL CORP | $12,000 | – | 1,570 | – | 0.01% | – |
| PLL | New | PALL CORP | $12,000 | – | 180 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,000 | – | 910 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $11,000 | – | 363 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $11,000 | – | 190 | – | 0.01% | – |
| VAL | New | VALSPAR CORP | $12,000 | – | 180 | – | 0.01% | – |
| TWTC | New | TW TELECOM INC | $9,000 | – | 320 | – | 0.01% | – |
| BLC | New | BELO CORP | $9,000 | – | 650 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 220 | – | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $9,000 | – | 340 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $9,000 | – | 182 | – | 0.01% | – |
| FWLT | New | FOSTER WHEELER AG | $10,000 | – | 440 | – | 0.01% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $10,000 | – | 830 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $9,000 | – | 250 | – | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $10,000 | – | 190 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $10,000 | – | 65 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $10,000 | – | 160 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $9,000 | – | 127 | – | 0.01% | – |
| HCP | New | HCP INC | $10,000 | – | 212 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,000 | – | 127 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $10,000 | – | 460 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 190 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 80 | – | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $7,000 | – | 1,300 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,000 | – | 60 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $7,000 | – | 425 | – | 0.00% | – |
| CAE | New | CAE INC | $8,000 | – | 730 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,000 | – | 260 | – | 0.00% | – |
| BID | New | SOTHEBYS | $8,000 | – | 200 | – | 0.00% | – |
| AVT | New | AVNET INC | $8,000 | – | 225 | – | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $7,000 | – | 470 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $7,000 | – | 160 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,000 | – | 210 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $5,000 | – | 81 | – | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $5,000 | – | 170 | – | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $6,000 | – | 500 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,000 | – | 380 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $6,000 | – | 600 | – | 0.00% | – |
| SKS | New | SAKS INC | $5,000 | – | 350 | – | 0.00% | – |
| LSI | New | LSI CORPORATION | $5,000 | – | 730 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,000 | – | 1,750 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,000 | – | 220 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $5,000 | – | 150 | – | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $5,000 | – | 81 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,000 | – | 140 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,000 | – | 100 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,000 | – | 230 | – | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $5,000 | – | 670 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $4,000 | – | 250 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 140 | – | 0.00% | – |
| UFI | New | UNIFI INC | $4,000 | – | 203 | – | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $3,000 | – | 90 | – | 0.00% | – |
| MDCO | New | MEDICINES CO | $3,000 | – | 90 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 130 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $4,000 | – | 650 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 200 | – | 0.00% | – |
| VVUS | New | VIVUS INC | $3,000 | – | 210 | – | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $4,000 | – | 150 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $3,000 | – | 400 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 40 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $4,000 | – | 90 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $4,000 | – | 125 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,000 | – | 180 | – | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $3,000 | – | 400 | – | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $2,000 | – | 360 | – | 0.00% | – |
| STRZA | New | STARZ | $1,000 | – | 60 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 0 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,000 | – | 24 | – | 0.00% | – |