Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,795,011 | +11.6% | 708,247 | +11.9% | 5.07% | +16.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,985,398 | -4.8% | 540,564 | -1.9% | 4.60% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,510,880 | -8.4% | 230,830 | -4.0% | 4.42% | -4.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,386,616 | -12.1% | 531,699 | -9.8% | 3.78% | -8.3% |
| AAPL | Sell | APPLE INC | $27,273,602 | -13.0% | 159,299 | -1.5% | 3.39% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,964,175 | +15.1% | 345,498 | +15.9% | 3.23% | +20.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,607,844 | +38.9% | 337,034 | +44.4% | 3.18% | +44.9% |
| MSFT | Sell | MICROSOFT CORP | $24,165,272 | -9.0% | 76,533 | -1.8% | 3.00% | -5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,759,516 | -12.5% | 215,590 | -7.1% | 2.70% | -8.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $20,685,000 | -8.0% | 286,337 | -4.5% | 2.57% | -4.0% |
| ABBV | Buy | ABBVIE INC | $13,039,069 | +13.6% | 87,475 | +2.7% | 1.62% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,252,158 | +10.6% | 104,203 | +0.9% | 1.52% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,514,610 | +10.4% | 68,287 | +3.0% | 1.43% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,106,532 | -1.3% | 22,028 | -5.9% | 1.38% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,979,215 | +32.2% | 27,958 | +37.1% | 1.36% | +38.0% |
| COG | Buy | COTERRA ENERGY INC | $10,192,136 | +10.7% | 376,789 | +3.6% | 1.27% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,585,156 | -8.7% | 61,542 | -3.0% | 1.19% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $9,150,743 | +0.1% | 170,215 | -3.7% | 1.14% | +4.5% |
| GLD | Sell | SPDR GOLD TR | $9,094,189 | -13.5% | 53,043 | -10.1% | 1.13% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,036,538 | +9.6% | 69,055 | +0.3% | 1.12% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,944,344 | -12.7% | 275,975 | +0.2% | 1.11% | -8.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,730,370 | +11.4% | 211,594 | +16.7% | 1.08% | +16.3% |
| MRK | Buy | MERCK & CO INC | $8,362,358 | -0.8% | 81,225 | +11.1% | 1.04% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $8,288,232 | -6.7% | 197,100 | +0.5% | 1.03% | -2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,255,378 | -9.3% | 142,236 | -0.0% | 1.03% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $8,117,329 | +34.9% | 116,261 | +33.5% | 1.01% | +40.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,672,578 | -14.8% | 52,907 | -14.5% | 0.95% | -11.0% |
| DOW | Sell | DOW INC | $7,639,788 | -4.0% | 148,173 | -0.9% | 0.95% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,353,854 | -1.8% | 79,431 | +3.6% | 0.91% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,152,662 | -13.5% | 17,490 | -2.7% | 0.89% | -9.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,105,516 | -54.9% | 162,301 | -52.7% | 0.88% | -53.0% |
| T | Buy | AT&T INC | $7,091,515 | +17.0% | 472,138 | +24.2% | 0.88% | +22.2% |
| AVGO | Sell | BROADCOM INC | $7,041,546 | -52.1% | 8,478 | -50.0% | 0.88% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,456,817 | -3.3% | 164,673 | +0.4% | 0.80% | +1.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,012,109 | -62.5% | 54,423 | -62.5% | 0.75% | -60.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,797,156 | +4.6% | 50,406 | +11.5% | 0.72% | +9.2% |
| TFC | Buy | TRUIST FINL CORP | $5,790,865 | -3.6% | 202,407 | +2.2% | 0.72% | +0.6% |
| MMM | Buy | 3M CO | $5,712,150 | +21.5% | 61,014 | +29.9% | 0.71% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $5,679,625 | -3.1% | 44,679 | -0.6% | 0.71% | +1.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,572,955 | +456.9% | 35,862 | +348.4% | 0.69% | +482.4% |
| CUBE | Buy | CUBESMART | $5,528,105 | -0.7% | 144,978 | +16.3% | 0.69% | +3.6% |
| PFE | Buy | PFIZER INC | $5,452,642 | +4.1% | 164,385 | +15.1% | 0.68% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,442,222 | +40.9% | 124,479 | +48.8% | 0.68% | +47.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,332,708 | -5.4% | 12,418 | -1.8% | 0.66% | -1.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,133,774 | -9.7% | 57,540 | -3.7% | 0.64% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,951,556 | -8.0% | 45,145 | -3.6% | 0.62% | -3.9% |
| LOW | Sell | LOWES COS INC | $4,810,154 | -23.1% | 23,144 | -16.5% | 0.60% | -19.7% |
| D | Sell | DOMINION ENERGY INC | $4,761,804 | -14.0% | 106,600 | -0.3% | 0.59% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $4,748,002 | +6.2% | 42,752 | +13.8% | 0.59% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,732,282 | +1.1% | 32,444 | +5.1% | 0.59% | +5.4% |
| MS | Sell | MORGAN STANLEY | $4,386,736 | -19.7% | 53,713 | -16.1% | 0.54% | -16.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,341,291 | +137.0% | 105,116 | +106.6% | 0.54% | +147.7% |
| CMA | Buy | COMERICA INC | $4,270,326 | +1.9% | 102,776 | +3.8% | 0.53% | +6.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,093,184 | -15.4% | 149,277 | +4.1% | 0.51% | -11.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,036,455 | +7.6% | 68,091 | +10.7% | 0.50% | +12.3% |
| BAC | Sell | BANK AMERICA CORP | $3,918,387 | -19.9% | 143,111 | -16.1% | 0.49% | -16.5% |
| WSO | Sell | WATSCO INC | $3,866,720 | -22.3% | 10,237 | -21.5% | 0.48% | -18.9% |
| INTC | Sell | INTEL CORP | $3,825,841 | -0.9% | 107,619 | -6.8% | 0.48% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,709,958 | -0.7% | 13,948 | +2.7% | 0.46% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,669,228 | -4.0% | 53,239 | +1.0% | 0.46% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,636,718 | +94.6% | 22,871 | +120.3% | 0.45% | +102.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,622,565 | -10.1% | 41,725 | -2.0% | 0.45% | -6.2% |
| CCI | New | CROWN CASTLE INC | $3,575,192 | – | 38,848 | – | 0.44% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,483,400 | +0.5% | 8,008 | -2.3% | 0.43% | +4.8% |
| V | Buy | VISA INC | $3,075,234 | -2.2% | 13,370 | +1.0% | 0.38% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,004,806 | -6.4% | 17,001 | -0.8% | 0.37% | -2.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,758,243 | -23.3% | 172,714 | -23.3% | 0.34% | -20.0% |
| HES | Sell | HESS CORP | $2,686,680 | +9.9% | 17,560 | -2.4% | 0.33% | +14.8% |
| ABT | Sell | ABBOTT LABS | $2,683,427 | -13.0% | 27,707 | -2.1% | 0.33% | -9.0% |
| UNP | Sell | UNION PAC CORP | $2,653,011 | -9.6% | 13,029 | -9.1% | 0.33% | -5.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,636,901 | -3.3% | 11,764 | +4.6% | 0.33% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,624,585 | -2.8% | 17,287 | +1.0% | 0.33% | +1.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,591,315 | -15.7% | 115,839 | -16.2% | 0.32% | -12.0% |
| HD | Sell | HOME DEPOT INC | $2,542,375 | -11.7% | 8,414 | -9.2% | 0.32% | -7.9% |
| LLY | Buy | ELI LILLY & CO | $2,526,467 | +18.3% | 4,704 | +3.3% | 0.31% | +23.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,435,304 | +4.6% | 8,112 | +0.0% | 0.30% | +9.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,386,827 | -34.7% | 115,473 | -35.0% | 0.30% | -31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,327,920 | -6.2% | 5,446 | -2.7% | 0.29% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,238,137 | -17.4% | 13,653 | -12.4% | 0.28% | -13.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,238,029 | -24.0% | 133,137 | -20.1% | 0.28% | -20.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,164,657 | -6.8% | 16,814 | -4.0% | 0.27% | -2.9% |
| KEY | Sell | KEYCORP | $2,165,847 | -50.5% | 201,287 | -57.5% | 0.27% | -48.4% |
| PSA | Buy | PUBLIC STORAGE | $2,074,957 | +82.0% | 7,874 | +101.6% | 0.26% | +89.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,003,898 | +56.3% | 39,689 | +58.0% | 0.25% | +62.7% |
| ALLY | Buy | ALLY FINL INC | $1,975,494 | +54.3% | 74,044 | +56.2% | 0.25% | +60.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,952,089 | -5.7% | 7,828 | -1.1% | 0.24% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,945,076 | -5.1% | 20,619 | +0.2% | 0.24% | -0.8% |
| TGT | Buy | TARGET CORP | $1,893,180 | +17.1% | 17,122 | +39.7% | 0.24% | +21.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,859,813 | -20.5% | 7,933 | -13.4% | 0.23% | -17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,784,030 | -16.3% | 17,351 | -7.3% | 0.22% | -12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,651,211 | -5.0% | 3,616 | -0.4% | 0.20% | -1.0% |
| ORCL | Sell | ORACLE CORP | $1,626,402 | -11.3% | 15,355 | -0.3% | 0.20% | -7.8% |
| ADBE | Buy | ADOBE INC | $1,590,379 | +8.2% | 3,119 | +3.7% | 0.20% | +13.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,584,636 | +84.0% | 10,320 | +58.3% | 0.20% | +91.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,579,926 | -3.6% | 44,355 | -0.4% | 0.20% | +0.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,562,095 | -10.9% | 38,072 | -9.9% | 0.19% | -7.2% |
| STAG | Buy | STAG INDL INC | $1,451,457 | +11.7% | 42,059 | +16.1% | 0.18% | +16.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,428,219 | +19.4% | 16,896 | +25.1% | 0.18% | +25.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,427,013 | +13.4% | 1,734 | -1.0% | 0.18% | +18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,400,654 | -14.8% | 4,792 | -0.4% | 0.17% | -11.2% |
| SO | Buy | SOUTHERN CO | $1,389,345 | -6.6% | 21,467 | +1.4% | 0.17% | -2.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,378,209 | -9.6% | 29,812 | -8.0% | 0.17% | -6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,358,661 | +38.2% | 14,347 | +34.0% | 0.17% | +44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,321,119 | +2.1% | 2,610 | +5.2% | 0.16% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,283,590 | +5.7% | 2,272 | +0.7% | 0.16% | +10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,246,027 | +5.7% | 13,785 | -5.1% | 0.16% | +10.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,231,144 | +41.9% | 21,794 | +43.2% | 0.15% | +48.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,227,274 | -38.3% | 61,028 | -38.3% | 0.15% | -35.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,123,493 | -38.7% | 59,807 | -38.2% | 0.14% | -35.8% |
| BA | Sell | BOEING CO | $1,116,536 | -18.8% | 5,825 | -10.5% | 0.14% | -15.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,120,986 | -27.6% | 10,455 | -26.4% | 0.14% | -24.5% |
| CMI | Buy | CUMMINS INC | $1,104,833 | +7.1% | 4,836 | +15.0% | 0.14% | +11.4% |
| COP | Buy | CONOCOPHILLIPS | $998,294 | +21.9% | 8,333 | +5.4% | 0.12% | +26.5% |
| WFC | Buy | WELLS FARGO CO NEW | $947,912 | +18.4% | 23,199 | +23.6% | 0.12% | +24.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $897,650 | +0.2% | 11,144 | +9.7% | 0.11% | +4.7% |
| SYY | Buy | SYSCO CORP | $858,650 | +14.6% | 13,000 | +28.7% | 0.11% | +20.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $855,485 | +0.0% | 20,734 | -9.8% | 0.11% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $849,250 | -26.1% | 4,597 | -17.1% | 0.11% | -22.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $838,475 | -10.7% | 16,716 | -1.0% | 0.10% | -7.1% |
| CRM | Buy | SALESFORCE INC | $826,329 | +7.6% | 4,075 | +12.1% | 0.10% | +13.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $824,008 | -14.5% | 5,275 | -24.4% | 0.10% | -11.3% |
| BBY | Buy | BEST BUY INC | $808,770 | -10.7% | 11,642 | +5.3% | 0.10% | -6.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $793,191 | -8.8% | 16,812 | -0.6% | 0.10% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $782,393 | -10.2% | 2,418 | -10.5% | 0.10% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $760,757 | +24.6% | 13,049 | +5.0% | 0.10% | +30.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $763,197 | -38.8% | 2,693 | -35.4% | 0.10% | -36.2% |
| KLAC | Buy | KLA CORP | $751,286 | +7.1% | 1,638 | +13.3% | 0.09% | +10.7% |
| WU | Sell | WESTERN UN CO | $740,822 | +11.4% | 56,208 | -0.9% | 0.09% | +16.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $728,894 | +23.9% | 9,772 | +18.6% | 0.09% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $714,384 | -16.1% | 10,501 | -22.2% | 0.09% | -11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $700,089 | -21.6% | 11,880 | -13.0% | 0.09% | -17.9% |
| EFX | Buy | EQUIFAX INC | $683,445 | +55.7% | 3,731 | +100.1% | 0.08% | +63.5% |
| IGSB | Buy | ISHARES TR | $673,852 | +3.1% | 13,523 | +3.8% | 0.08% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $648,964 | -38.0% | 29,180 | -20.6% | 0.08% | -35.2% |
| GM | Sell | GENERAL MTRS CO | $645,751 | -25.7% | 19,586 | -13.1% | 0.08% | -22.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $628,203 | -32.7% | 6,842 | -32.7% | 0.08% | -29.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $629,409 | -19.0% | 9,085 | +10.3% | 0.08% | -16.1% |
| WMT | Sell | WALMART INC | $620,529 | -4.2% | 3,880 | -5.8% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $614,858 | +44.0% | 2,250 | +60.7% | 0.08% | +49.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $592,725 | -6.4% | 4,526 | -1.1% | 0.07% | -1.3% |
| KO | Sell | COCA COLA CO | $561,088 | -10.6% | 10,023 | -3.8% | 0.07% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $553,750 | -8.6% | 3,472 | -5.2% | 0.07% | -4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $543,993 | -1.2% | 2,793 | +4.4% | 0.07% | +3.0% |
| BLK | Buy | BLACKROCK INC | $532,708 | +43.0% | 824 | +52.9% | 0.07% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $533,416 | -10.7% | 3,137 | +17.2% | 0.07% | -7.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $521,865 | +19.4% | 30,218 | +18.1% | 0.06% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $515,264 | -7.0% | 19,956 | -1.9% | 0.06% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,483 | -0.7% | 1,443 | -3.3% | 0.06% | +3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $503,901 | +22.8% | 4,805 | +31.2% | 0.06% | +28.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $492,897 | -4.1% | 5,233 | -0.4% | 0.06% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $473,031 | -5.0% | 24,446 | -4.8% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $442,533 | +6.0% | 1,621 | -4.4% | 0.06% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $438,165 | -2.0% | 1,223 | +1.1% | 0.05% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $423,507 | +69.7% | 1,707 | +64.1% | 0.05% | +76.7% |
| LEN | Sell | LENNAR CORPcl a | $427,597 | -13.5% | 3,810 | -3.4% | 0.05% | -10.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $415,853 | – | 2,685 | – | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $406,543 | +15.8% | 4,189 | +30.5% | 0.05% | +21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $393,332 | +18.6% | 1,565 | +16.1% | 0.05% | +22.5% |
| PINS | Buy | PINTEREST INCcl a | $397,233 | +45.7% | 14,696 | +47.4% | 0.05% | +53.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $395,933 | -4.7% | 1,864 | -1.2% | 0.05% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $385,335 | +18.4% | 1,894 | +15.1% | 0.05% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $384,563 | -32.0% | 2,741 | -35.2% | 0.05% | -28.4% |
| GPN | New | GLOBAL PMTS INC | $362,671 | – | 3,143 | – | 0.04% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $363,814 | -7.6% | 7,190 | -4.4% | 0.04% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $355,325 | +3.1% | 1,659 | +10.6% | 0.04% | +7.3% |
| EOG | New | EOG RES INC | $354,421 | – | 2,796 | – | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $349,665 | +18.8% | 594 | +46.3% | 0.04% | +22.9% |
| APTV | New | APTIV PLC | $340,728 | – | 3,456 | – | 0.04% | – |
| KMX | Buy | CARMAX INC | $339,009 | +17.8% | 4,793 | +39.4% | 0.04% | +23.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,240 | – | 7,032 | – | 0.04% | – |
| TSLA | Sell | TESLA INC | $330,791 | -37.5% | 1,322 | -34.6% | 0.04% | -34.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $318,647 | -14.5% | 768 | -8.9% | 0.04% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,722 | +42.0% | 3,380 | +65.0% | 0.04% | +48.0% |
| Buy | BATH & BODY WORKS INC | $300,651 | +26.7% | 8,895 | +40.6% | 0.04% | +32.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,062 | -36.4% | 2,425 | -27.4% | 0.04% | -34.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $291,322 | +4.7% | 9,263 | +6.9% | 0.04% | +9.1% |
| Buy | GENERAL ELECTRIC CO | $279,029 | +6.9% | 2,524 | +6.2% | 0.04% | +12.9% | |
| C | Buy | CITIGROUP INC | $282,522 | -0.5% | 6,869 | +11.3% | 0.04% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $278,798 | -28.7% | 1,931 | -16.4% | 0.04% | -25.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $275,140 | -38.9% | 4,196 | -39.4% | 0.03% | -37.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $268,755 | +7.5% | 3,075 | +13.1% | 0.03% | +10.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,638 | – | 1,100 | – | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $268,110 | +3.6% | 3,023 | +20.3% | 0.03% | +6.5% |
| NVO | New | NOVO-NORDISK A Sadr | $254,632 | – | 2,800 | – | 0.03% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $258,837 | -48.1% | 12,192 | -48.3% | 0.03% | -45.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $251,806 | -16.5% | 2,853 | -15.1% | 0.03% | -13.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $249,464 | -3.9% | 3,430 | +21.6% | 0.03% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $239,631 | -27.5% | 3,240 | -22.5% | 0.03% | -23.1% |
| CPRT | Buy | COPART INC | $244,105 | -29.4% | 5,665 | +49.5% | 0.03% | -26.8% |
| CB | Sell | CHUBB LIMITED | $237,534 | -39.2% | 1,141 | -43.8% | 0.03% | -36.2% |
| BX | Sell | BLACKSTONE INC | $230,244 | -6.9% | 2,149 | -19.2% | 0.03% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $236,034 | – | 5,580 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $231,502 | – | 2,341 | – | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $224,028 | -18.5% | 6,063 | -5.9% | 0.03% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $218,116 | -41.7% | 1,462 | -31.9% | 0.03% | -40.0% |
| Buy | WARNER BROS DISCOVERY INC | $218,688 | +40.5% | 20,137 | +62.2% | 0.03% | +42.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $219,429 | +6.1% | 2,710 | +6.2% | 0.03% | +8.0% |
| DE | Sell | DEERE & CO | $216,994 | -46.4% | 575 | -42.5% | 0.03% | -43.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $219,731 | -4.4% | 6,769 | -1.5% | 0.03% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $209,292 | – | 3,076 | – | 0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,043 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,100 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,754 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,541 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,348 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -790 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,758 | – | -0.03% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,786 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,802 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,745 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,487 | – | -0.07% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -27,010 | – | -0.09% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -43,257 | – | -0.10% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -21,163 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $38,835,688 | – | 551,017 | – | 4.63% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $38,765,880 | – | 240,498 | – | 4.62% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $36,549,167 | – | 633,105 | – | 4.35% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $34,570,332 | – | 589,334 | – | 4.12% | – |
| AAPL | New | APPLE INC | $31,359,448 | – | 161,672 | – | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $26,545,509 | – | 77,951 | – | 3.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $24,861,104 | – | 232,065 | – | 2.96% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,550,766 | – | 298,054 | – | 2.69% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $22,493,265 | – | 299,910 | – | 2.68% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $18,441,967 | – | 233,354 | – | 2.20% | – |
| SHV | New | ISHARES TRshort treas bd | $16,014,146 | – | 144,990 | – | 1.91% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,766,476 | – | 342,824 | – | 1.88% | – |
| AVGO | New | BROADCOM INC | $14,702,250 | – | 16,949 | – | 1.75% | – |
| ABBV | New | ABBVIE INC | $11,478,826 | – | 85,199 | – | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,248,391 | – | 23,403 | – | 1.34% | – |
| XOM | New | EXXON MOBIL CORP | $11,078,204 | – | 103,293 | – | 1.32% | – |
| GLD | New | SPDR GOLD TR | $10,517,777 | – | 58,999 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,501,829 | – | 63,447 | – | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $10,427,480 | – | 66,269 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,240,953 | – | 275,368 | – | 1.22% | – |
| COG | New | COTERRA ENERGY INC | $9,203,434 | – | 363,772 | – | 1.10% | – |
| CSCO | New | CISCO SYS INC | $9,145,163 | – | 176,752 | – | 1.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,100,540 | – | 142,307 | – | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,002,504 | – | 61,898 | – | 1.07% | – |
| MO | New | ALTRIA GROUP INC | $8,879,995 | – | 196,023 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $8,433,061 | – | 73,081 | – | 1.00% | – |
| VOO | New | VANGUARD INDEX FDS | $8,302,402 | – | 20,385 | – | 0.99% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,273,728 | – | 17,972 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,242,423 | – | 68,859 | – | 0.98% | – |
| MCD | New | MCDONALDS CORP | $8,146,593 | – | 27,300 | – | 0.97% | – |
| DOW | New | DOW INC | $7,959,375 | – | 149,444 | – | 0.95% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,834,754 | – | 181,360 | – | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,486,411 | – | 76,688 | – | 0.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,674,555 | – | 164,075 | – | 0.80% | – |
| LOW | New | LOWES COS INC | $6,257,967 | – | 27,727 | – | 0.74% | – |
| T | New | AT&T INC | $6,061,574 | – | 380,036 | – | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $6,018,609 | – | 87,062 | – | 0.72% | – |
| TFC | New | TRUIST FINL CORP | $6,007,904 | – | 197,954 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $5,860,757 | – | 44,958 | – | 0.70% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,683,454 | – | 59,769 | – | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,636,348 | – | 12,646 | – | 0.67% | – |
| CUBE | New | CUBESMART | $5,569,598 | – | 124,709 | – | 0.66% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,542,782 | – | 45,218 | – | 0.66% | – |
| D | New | DOMINION ENERGY INC | $5,534,861 | – | 106,871 | – | 0.66% | – |
| MS | New | MORGAN STANLEY | $5,465,753 | – | 64,002 | – | 0.65% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,384,388 | – | 46,849 | – | 0.64% | – |
| PFE | New | PFIZER INC | $5,238,616 | – | 142,819 | – | 0.62% | – |
| WSO | New | WATSCO INC | $4,976,277 | – | 13,045 | – | 0.59% | – |
| BAC | New | BANK AMERICA CORP | $4,894,314 | – | 170,593 | – | 0.58% | – |
| CAG | New | CONAGRA BRANDS INC | $4,836,507 | – | 143,431 | – | 0.58% | – |
| MMM | New | 3M CO | $4,701,748 | – | 46,975 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,683,000 | – | 30,862 | – | 0.56% | – |
| QCOM | New | QUALCOMM INC | $4,470,272 | – | 37,553 | – | 0.53% | – |
| KEY | New | KEYCORP | $4,374,281 | – | 473,407 | – | 0.52% | – |
| CMA | New | COMERICA INC | $4,192,709 | – | 98,978 | – | 0.50% | – |
| CAH | New | CARDINAL HEALTH INC | $4,027,737 | – | 42,590 | – | 0.48% | – |
| INTC | New | INTEL CORP | $3,859,912 | – | 115,428 | – | 0.46% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,862,634 | – | 83,643 | – | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,822,124 | – | 52,719 | – | 0.46% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,753,051 | – | 61,515 | – | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,737,422 | – | 13,582 | – | 0.44% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,656,236 | – | 177,746 | – | 0.44% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,598,057 | – | 225,301 | – | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $3,465,803 | – | 8,193 | – | 0.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,210,745 | – | 17,145 | – | 0.38% | – |
| V | New | VISA INC | $3,144,711 | – | 13,242 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $3,084,715 | – | 28,295 | – | 0.37% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,075,591 | – | 138,229 | – | 0.37% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,944,671 | – | 166,648 | – | 0.35% | – |
| UNP | New | UNION PAC CORP | $2,933,274 | – | 14,335 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $2,878,701 | – | 9,267 | – | 0.34% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,728,227 | – | 11,243 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,709,609 | – | 15,585 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,700,389 | – | 17,109 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,481,176 | – | 5,597 | – | 0.30% | – |
| HES | New | HESS CORP | $2,445,061 | – | 17,985 | – | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,339,450 | – | 9,156 | – | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,323,595 | – | 17,506 | – | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $2,327,121 | – | 8,109 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $2,135,567 | – | 4,554 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,131,257 | – | 18,710 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,069,615 | – | 7,915 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,050,124 | – | 20,573 | – | 0.24% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,990,616 | – | 98,888 | – | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,924,492 | – | 32,393 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $1,868,788 | – | 10,381 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $1,834,582 | – | 15,405 | – | 0.22% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,832,039 | – | 96,703 | – | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,831,536 | – | 50,876 | – | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,752,299 | – | 42,275 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,738,923 | – | 3,631 | – | 0.21% | – |
| DOCS | New | DOXIMITY INCcl a | $1,693,924 | – | 49,792 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,644,732 | – | 4,810 | – | 0.20% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,633,714 | – | 1,176 | – | 0.20% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,639,411 | – | 44,525 | – | 0.20% | – |
| TGT | New | TARGET CORP | $1,616,699 | – | 12,257 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,624,323 | – | 19,439 | – | 0.19% | – |
| New | RBB FD INCus treas 3 mnth | $1,613,772 | – | 32,211 | – | 0.19% | – | |
| STLD | New | STEEL DYNAMICS INC | $1,547,896 | – | 14,210 | – | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,524,985 | – | 32,412 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $1,487,614 | – | 21,176 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,470,393 | – | 3,007 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $1,468,288 | – | 7,927 | – | 0.18% | – |
| BA | New | BOEING CO | $1,374,652 | – | 6,510 | – | 0.16% | – |
| STAG | New | STAG INDL INC | $1,299,574 | – | 36,220 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,294,477 | – | 2,481 | – | 0.15% | – |
| ALLY | New | ALLY FINL INC | $1,280,545 | – | 47,410 | – | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $1,282,278 | – | 25,123 | – | 0.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,258,164 | – | 1,751 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,247,842 | – | 4,166 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,214,586 | – | 2,256 | – | 0.14% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,196,024 | – | 13,506 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,179,238 | – | 14,528 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $1,149,965 | – | 5,542 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $1,139,792 | – | 3,905 | – | 0.14% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,134,533 | – | 21,163 | – | 0.14% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,068,410 | – | 23,191 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,047,008 | – | 36,750 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,048,221 | – | 14,371 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $1,031,389 | – | 4,207 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,017,548 | – | 10,665 | – | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000,745 | – | 7,997 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $982,857 | – | 10,703 | – | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $963,310 | – | 6,980 | – | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $938,745 | – | 16,893 | – | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $933,872 | – | 10,171 | – | 0.11% | – |
| BBY | New | BEST BUY INC | $905,876 | – | 11,054 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $896,078 | – | 10,155 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $893,314 | – | 2,028 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $893,256 | – | 13,650 | – | 0.11% | – |
| BCI | New | ABRDN ETFS | $872,055 | – | 43,257 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $871,504 | – | 2,702 | – | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $869,618 | – | 16,915 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $861,419 | – | 6,518 | – | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $867,615 | – | 15,216 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $868,848 | – | 22,532 | – | 0.10% | – |
| IXC | New | ISHARES TRglobal energ etf | $855,242 | – | 22,978 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $851,733 | – | 13,496 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $819,038 | – | 7,905 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $812,973 | – | 15,030 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $800,763 | – | 18,762 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $796,560 | – | 3,000 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $776,808 | – | 8,235 | – | 0.09% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $763,033 | – | 27,010 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $767,931 | – | 3,635 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $749,420 | – | 10,100 | – | 0.09% | – |
| KLAC | New | KLA CORP | $701,339 | – | 1,446 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $684,377 | – | 13,984 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $665,045 | – | 56,696 | – | 0.08% | – |
| IGSB | New | ISHARES TR | $653,816 | – | 13,032 | – | 0.08% | – |
| WMT | New | WALMART INC | $647,425 | – | 4,119 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $649,933 | – | 6,561 | – | 0.08% | – |
| KO | New | COCA COLA CO | $627,372 | – | 10,418 | – | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $633,504 | – | 4,578 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $610,582 | – | 12,427 | – | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $606,026 | – | 3,664 | – | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $597,212 | – | 2,677 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $599,738 | – | 6,635 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $584,003 | – | 3,487 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $588,452 | – | 8,237 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $565,749 | – | 4,228 | – | 0.07% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $554,238 | – | 20,339 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $550,435 | – | 2,675 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $539,698 | – | 16,010 | – | 0.06% | – |
| TSLA | New | TESLA INC | $529,299 | – | 2,022 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $527,295 | – | 11,844 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $513,856 | – | 5,252 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $509,113 | – | 1,493 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $498,057 | – | 25,673 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $494,348 | – | 3,945 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $499,041 | – | 23,573 | – | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $469,493 | – | 1,745 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $460,983 | – | 3,339 | – | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $450,397 | – | 6,921 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $451,219 | – | 3,730 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $446,999 | – | 1,210 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $438,835 | – | 1,865 | – | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $437,163 | – | 25,580 | – | 0.05% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $425,829 | – | 22,382 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $427,126 | – | 1,400 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $417,301 | – | 1,696 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $419,640 | – | 10,491 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $415,449 | – | 1,886 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $410,218 | – | 3,662 | – | 0.05% | – |
| DE | New | DEERE & CO | $405,190 | – | 1,000 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $391,091 | – | 2,311 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $390,897 | – | 2,030 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $393,928 | – | 7,522 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $374,008 | – | 2,147 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $372,745 | – | 843 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $372,525 | – | 539 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $362,957 | – | 3,382 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $348,722 | – | 4,802 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $351,188 | – | 3,211 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $344,610 | – | 1,500 | – | 0.04% | – |
| CPRT | New | COPART INC | $345,595 | – | 3,789 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $331,784 | – | 1,348 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $325,464 | – | 1,646 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $330,513 | – | 4,180 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $327,777 | – | 21,664 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $301,437 | – | 3,359 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $294,249 | – | 406 | – | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $286,680 | – | 2,786 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $288,555 | – | 1,164 | – | 0.03% | – |
| C | New | CITIGROUP INC | $284,021 | – | 6,169 | – | 0.03% | – |
| KMX | New | CARMAX INC | $287,845 | – | 3,439 | – | 0.03% | – |
| NEM | New | NEWMONT CORP | $274,816 | – | 6,442 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $278,169 | – | 8,663 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $281,001 | – | 617 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $270,070 | – | 790 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $272,608 | – | 9,971 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $270,159 | – | 2,758 | – | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $259,525 | – | 2,820 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $256,792 | – | 3,348 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $260,949 | – | 2,376 | – | 0.03% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $258,689 | – | 2,513 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $249,627 | – | 1,040 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $250,879 | – | 3,308 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $249,337 | – | 2,270 | – | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,941 | – | 2,720 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $247,208 | – | 2,659 | – | 0.03% | – |
| New | BATH & BODY WORKS INC | $237,300 | – | 6,328 | – | 0.03% | – | |
| PSK | New | SPDR SER TRice pfd sec etf | $229,942 | – | 6,870 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $216,973 | – | 1,541 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,135 | – | 3,028 | – | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $209,358 | – | 7,754 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,786 | – | 2,049 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $206,836 | – | 2,551 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,756 | – | 5,100 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,060 | – | 3,043 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $155,685 | – | 12,415 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,792 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,965 | – | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,225 | – | -0.03% | – | |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -6,207 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,270 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,519 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,150 | – | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,484 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,644 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,883 | – | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,659 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,871 | – | -0.04% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,312 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,526 | – | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,347 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,730 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,499 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,140 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | – | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -13,410 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -17,727 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,872 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,745 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,292 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,019 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -843 | – | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,559 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,178 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,532 | – | -0.04% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,382 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,800 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,575 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,080 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,605 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,750 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,057 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,732 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,845 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,715 | – | -0.05% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,246 | – | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,892 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,402 | – | -0.05% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -9,110 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,488 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,700 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,036 | – | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,300 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,405 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,708 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,430 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,395 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,551 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,800 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,448 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,876 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -858 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,513 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,401 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,187 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,135 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,250 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,050 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,844 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -27,847 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,010 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,102 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,987 | – | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,296 | – | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,235 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,573 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,755 | – | -0.08% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,793 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,913 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,200 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,188 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,366 | – | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,960 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,814 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,636 | – | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -13,847 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,334 | – | -0.10% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -17,345 | – | -0.11% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -27,396 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,284 | – | -0.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,665 | – | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,467 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,385 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,621 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,568 | – | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,600 | – | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -34,016 | – | -0.13% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -24,493 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,800 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,922 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,538 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -7,764 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -8,509 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,565 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,783 | – | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,860 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,094 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,596 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,429 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,202 | – | -0.16% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -22,965 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,240 | – | -0.16% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -21,285 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -6,334 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,141 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,060 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,271 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,592 | – | -0.22% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -50,192 | – | -0.23% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,176 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,120 | – | -0.25% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,581 | – | -0.25% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -34,140 | – | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,872 | – | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,416 | – | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -27,430 | – | -0.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -48,150 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,441 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,106 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,557 | – | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -35,868 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,559 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,504 | – | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,871 | – | -0.36% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -72,585 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,536 | – | -0.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,990 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -48,845 | – | -0.41% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -58,453 | – | -0.42% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,328 | – | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,619 | – | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,703 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,518 | – | -0.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,510 | – | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,847 | – | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,245 | – | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,646 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -328,985 | – | -0.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -72,728 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,965 | – | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -213,237 | – | -0.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -132,558 | – | -0.83% | – |
| KEY | Exit | KEYCORP | $0 | – | -349,116 | – | -0.84% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -56,150 | – | -0.85% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -72,396 | – | -0.86% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -185,843 | – | -0.87% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -70,809 | – | -0.87% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -302,495 | – | -0.90% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -358,699 | – | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,066 | – | -0.93% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -284,902 | – | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -171,332 | – | -0.94% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,706 | – | -0.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,864 | – | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -186,375 | – | -1.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -234,598 | – | -1.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -63,722 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -167,866 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,934 | – | -1.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -189,512 | – | -1.14% | – |
| DOW | Exit | DOW INC | $0 | – | -176,927 | – | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -91,510 | – | -1.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,549 | – | -1.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -112,336 | – | -1.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -62,347 | – | -1.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,489 | – | -1.22% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -449,249 | – | -1.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -223,500 | – | -1.34% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -430,876 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,777 | – | -1.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68,394 | – | -1.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -124,984 | – | -1.63% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -547,975 | – | -1.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,573 | – | -1.71% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -173,236 | – | -1.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -27,299 | – | -1.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -167,519 | – | -1.86% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -759,025 | – | -1.90% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -180,697 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,984 | – | -3.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -353,721 | – | -3.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -366,499 | – | -3.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -156,822 | – | -3.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -357,292 | – | -3.37% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -275,193 | – | -3.71% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -249,590 | – | -4.80% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -573,162 | – | -4.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $33,157,000 | -5.9% | 573,162 | -1.8% | 4.96% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $32,077,000 | -7.9% | 249,590 | -1.5% | 4.80% | -2.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,767,000 | -9.6% | 275,193 | -5.2% | 3.71% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $22,517,000 | -7.1% | 357,292 | -6.0% | 3.37% | -1.3% |
| AAPL | Sell | APPLE INC | $21,673,000 | -1.6% | 156,822 | -2.6% | 3.24% | +4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,180,000 | +7128.7% | 366,499 | +7262.4% | 3.17% | +7631.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,625,000 | +7712.5% | 353,721 | +8099.4% | 3.09% | +8243.2% |
| MSFT | Sell | MICROSOFT CORP | $20,026,000 | -10.2% | 85,984 | -0.9% | 3.00% | -4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,675,000 | +561.9% | 180,697 | +599.9% | 2.05% | +603.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,676,000 | – | 759,025 | – | 1.90% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,443,000 | +2760.5% | 167,519 | +2833.8% | 1.86% | +2952.5% |
| AVGO | Sell | BROADCOM INC | $12,121,000 | -10.7% | 27,299 | -2.3% | 1.81% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $11,551,000 | +37.9% | 173,236 | +8.1% | 1.73% | +46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,400,000 | -3.9% | 22,573 | -2.2% | 1.71% | +2.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $11,173,000 | -58.8% | 547,975 | -58.1% | 1.67% | -56.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,912,000 | +15.4% | 124,984 | +13.2% | 1.63% | +22.6% |
| GLD | Sell | SPDR GOLD TR | $10,579,000 | -12.6% | 68,394 | -4.8% | 1.58% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,255,000 | -7.3% | 62,777 | +0.8% | 1.54% | -1.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,992,000 | -63.9% | 430,876 | -63.8% | 1.35% | -61.7% |
| CSCO | Buy | CISCO SYS INC | $8,940,000 | -5.0% | 223,500 | +1.2% | 1.34% | +0.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,374,000 | -28.3% | 449,249 | -25.8% | 1.25% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,116,000 | +0.3% | 56,489 | +1.1% | 1.22% | +6.7% |
| WMT | Buy | WALMART INC | $8,086,000 | +7.7% | 62,347 | +1.0% | 1.21% | +14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,986,000 | -8.2% | 112,336 | -0.6% | 1.20% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,938,000 | +1032.4% | 20,549 | +1160.7% | 1.19% | +1100.0% |
| MRK | Buy | MERCK & CO INC | $7,881,000 | +42.4% | 91,510 | +50.8% | 1.18% | +51.3% |
| DOW | Sell | DOW INC | $7,772,000 | -15.5% | 176,927 | -0.7% | 1.16% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $7,653,000 | +121.2% | 189,512 | +128.8% | 1.14% | +135.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,413,000 | -8.3% | 70,934 | -1.2% | 1.11% | -2.6% |
| PFE | Sell | PFIZER INC | $7,346,000 | -17.2% | 167,866 | -0.8% | 1.10% | -12.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,105,000 | -9.0% | 63,722 | -3.1% | 1.06% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,085,000 | -3.5% | 234,598 | -0.5% | 1.06% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,077,000 | -24.6% | 186,375 | +0.8% | 1.06% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $6,876,000 | -15.5% | 60,864 | -4.4% | 1.03% | -10.2% |
| LOW | Sell | LOWES COS INC | $6,518,000 | +6.4% | 34,706 | -1.1% | 0.98% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,252,000 | -17.6% | 171,332 | -6.0% | 0.94% | -12.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,239,000 | -52.6% | 284,902 | -51.9% | 0.93% | -49.6% |
| CVS | Sell | CVS HEALTH CORP | $6,205,000 | -10.8% | 65,066 | -13.3% | 0.93% | -5.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $6,170,000 | -52.3% | 358,699 | -49.8% | 0.92% | -49.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,033,000 | -56.1% | 302,495 | -55.0% | 0.90% | -53.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,838,000 | -35.9% | 70,809 | -30.8% | 0.87% | -31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,835,000 | -18.9% | 185,843 | -2.1% | 0.87% | -13.8% |
| MS | Sell | MORGAN STANLEY | $5,720,000 | +3.2% | 72,396 | -0.6% | 0.86% | +9.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,709,000 | -33.2% | 56,150 | -30.8% | 0.85% | -29.1% |
| KEY | Buy | KEYCORP | $5,593,000 | -3.7% | 349,116 | +3.6% | 0.84% | +2.3% |
| C | Sell | CITIGROUP INC | $5,524,000 | -12.6% | 132,558 | -3.5% | 0.83% | -7.1% |
| INTC | Buy | INTEL CORP | $5,495,000 | +310.7% | 213,237 | +496.3% | 0.82% | +337.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,449,000 | -16.7% | 56,965 | +1798.8% | 0.82% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,238,000 | +15.9% | 72,728 | +15.0% | 0.78% | +23.1% |
| T | Buy | AT&T INC | $5,047,000 | -20.1% | 328,985 | +9.2% | 0.76% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,951,000 | +107.9% | 59,646 | +147.2% | 0.74% | +121.2% |
| UNP | Sell | UNION PAC CORP | $4,918,000 | -9.6% | 25,245 | -1.1% | 0.74% | -3.9% |
| FDX | Sell | FEDEX CORP | $4,877,000 | -36.1% | 32,847 | -2.4% | 0.73% | -32.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,487,000 | -13.9% | 12,510 | -9.0% | 0.67% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $4,353,000 | -4.6% | 38,518 | -10.3% | 0.65% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,725,000 | -3.8% | 17,703 | -0.0% | 0.56% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,486,000 | +31.9% | 10,619 | +39.4% | 0.52% | +40.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,900,000 | -6.2% | 21,328 | +0.0% | 0.43% | -0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,799,000 | -25.4% | 58,453 | -15.4% | 0.42% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,736,000 | -11.7% | 48,845 | -1.5% | 0.41% | -6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,684,000 | -0.7% | 12,990 | -0.9% | 0.40% | +5.5% |
| HD | Buy | HOME DEPOT INC | $2,631,000 | +0.8% | 9,536 | +0.2% | 0.39% | +7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,503,000 | +194.1% | 72,585 | +213.9% | 0.38% | +212.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,407,000 | -6.7% | 19,871 | -1.2% | 0.36% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,349,000 | +26.6% | 17,504 | +44.5% | 0.35% | +34.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,128,000 | +15.8% | 35,868 | +15.9% | 0.32% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,090,000 | -7.1% | 16,557 | +5.8% | 0.31% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,032,000 | -14.2% | 17,106 | +2.0% | 0.30% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,943,000 | -5.5% | 5,441 | -0.2% | 0.29% | +0.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,923,000 | +2.3% | 48,150 | +3.8% | 0.29% | +8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,865,000 | -24.9% | 27,430 | -18.7% | 0.28% | -20.3% |
| SO | Sell | SOUTHERN CO | $1,796,000 | -81.0% | 26,416 | -80.0% | 0.27% | -79.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,726,000 | -6.0% | 7,872 | -3.0% | 0.26% | -0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,710,000 | +85.9% | 34,140 | +93.9% | 0.26% | +96.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,686,000 | -16.5% | 79,581 | -16.5% | 0.25% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $1,485,000 | -1.6% | 4,592 | -1.4% | 0.22% | +4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,319,000 | -41.3% | 20,141 | -37.2% | 0.20% | -37.9% |
| PEP | Buy | PEPSICO INC | $1,316,000 | -1.4% | 8,060 | +0.6% | 0.20% | +4.8% |
| V | Sell | VISA INC | $1,125,000 | -19.8% | 6,334 | -11.1% | 0.17% | -15.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,093,000 | -4.7% | 21,285 | +1.8% | 0.16% | +1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,092,000 | -45.3% | 17,240 | -34.0% | 0.16% | -42.0% |
| GM | Sell | GENERAL MTRS CO | $1,065,000 | -7.6% | 33,202 | -8.6% | 0.16% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,054,000 | -23.8% | 3,596 | -22.7% | 0.16% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $1,018,000 | -2.9% | 6,094 | +1.1% | 0.15% | +2.7% |
| CRM | Sell | SALESFORCE INC | $987,000 | -35.8% | 6,860 | -26.4% | 0.15% | -31.5% |
| TGT | New | TARGET CORP | $974,000 | – | 6,565 | – | 0.15% | – |
| SYY | Buy | SYSCO CORP | $975,000 | -15.1% | 13,783 | +1.7% | 0.15% | -9.9% |
| MMM | Buy | 3M CO | $940,000 | +0.9% | 8,509 | +18.1% | 0.14% | +7.6% |
| BA | Sell | BOEING CO | $940,000 | -18.7% | 7,764 | -8.2% | 0.14% | -13.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $919,000 | -8.4% | 10,538 | -2.9% | 0.14% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $913,000 | +30.1% | 3,922 | +34.4% | 0.14% | +38.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $866,000 | -5.4% | 10,800 | +7.6% | 0.13% | +0.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $854,000 | -44.5% | 24,493 | -43.0% | 0.13% | -41.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $846,000 | -6.5% | 34,016 | -3.2% | 0.13% | 0.0% |
| NEM | Sell | NEWMONT CORP | $824,000 | -31.3% | 19,600 | -2.6% | 0.12% | -27.2% |
| CCI | Sell | CROWN CASTLE INC | $778,000 | -46.9% | 5,385 | -38.1% | 0.12% | -43.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $776,000 | -12.1% | 14,467 | -0.4% | 0.12% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $717,000 | -29.6% | 5,284 | -16.3% | 0.11% | -25.2% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $707,000 | -20.6% | 17,345 | -10.3% | 0.11% | -15.2% |
| CMI | Buy | CUMMINS INC | $679,000 | +131.0% | 3,334 | +119.6% | 0.10% | +148.8% |
| IGSB | Sell | ISHARES TR | $623,000 | -6.5% | 12,636 | -4.1% | 0.09% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $624,000 | +5572.7% | 13,847 | +5920.4% | 0.09% | +4550.0% |
| KO | Sell | COCA COLA CO | $606,000 | -87.8% | 10,814 | -86.3% | 0.09% | -86.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $601,000 | -41.4% | 32,960 | -32.8% | 0.09% | -37.5% |
| D | Sell | DOMINION ENERGY INC | $578,000 | -50.0% | 8,366 | -42.2% | 0.09% | -46.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $550,000 | -15.4% | 6,913 | -11.0% | 0.08% | -10.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $531,000 | +9.5% | 5,793 | +9.3% | 0.08% | +16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | -50.2% | 5,573 | -42.6% | 0.08% | -46.9% |
| SHV | New | ISHARES TRshort treas bd | $523,000 | – | 4,755 | – | 0.08% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $513,000 | +274.5% | 10,235 | +274.2% | 0.08% | +305.3% |
| NFLX | Sell | NETFLIX INC | $495,000 | -19.5% | 2,102 | -40.3% | 0.07% | -14.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $486,000 | -14.7% | 16,010 | -11.6% | 0.07% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $463,000 | +0.7% | 27,847 | +1.4% | 0.07% | +6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $430,000 | +17.2% | 13,187 | +23.0% | 0.06% | +23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $413,000 | -26.6% | 3,401 | -8.5% | 0.06% | -21.5% |
| TSLA | Buy | TESLA INC | $401,000 | +53.6% | 1,513 | +291.0% | 0.06% | +62.2% |
| KHC | Buy | KRAFT HEINZ CO | $396,000 | -10.8% | 11,876 | +1.9% | 0.06% | -6.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $387,000 | – | 1,448 | – | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | +5.2% | 1,430 | +7.5% | 0.06% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $382,000 | -22.2% | 3,395 | -6.5% | 0.06% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $381,000 | -58.5% | 2,551 | -56.2% | 0.06% | -55.8% |
| COP | Buy | CONOCOPHILLIPS | $379,000 | +16.6% | 3,708 | +2.5% | 0.06% | +23.9% |
| TXN | Buy | TEXAS INSTRS INC | $372,000 | +691.5% | 2,405 | +685.9% | 0.06% | +700.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $365,000 | +31.3% | 10,036 | +47.2% | 0.06% | +41.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $352,000 | -17.6% | 9,110 | -13.4% | 0.05% | -11.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $357,000 | +22.7% | 2,488 | +28.0% | 0.05% | +29.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $339,000 | -16.7% | 12,402 | -10.9% | 0.05% | -10.5% |
| COG | Buy | COTERRA ENERGY INC | $337,000 | +560.8% | 12,892 | +546.2% | 0.05% | +614.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $330,000 | -24.7% | 3,246 | -21.8% | 0.05% | -21.0% |
| ILMN | Sell | ILLUMINA INC | $327,000 | -9.4% | 1,715 | -12.3% | 0.05% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $328,000 | -6.6% | 8,845 | +6.6% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,000 | -6.6% | 1,732 | -1.8% | 0.05% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $307,000 | +15250.0% | 7,057 | +21953.1% | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $302,000 | -32.7% | 3,605 | -26.8% | 0.04% | -28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $296,000 | -12.2% | 3,080 | +1900.0% | 0.04% | -6.4% |
| ARCC | Buy | ARES CAPITAL CORP | $280,000 | -5.1% | 16,575 | +0.8% | 0.04% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $271,000 | -37.8% | 23,532 | -27.5% | 0.04% | -32.8% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $268,000 | -8.8% | 8,559 | -5.0% | 0.04% | -2.4% |
| COIN | Sell | COINBASE GLOBAL INC | $269,000 | +18.0% | 4,178 | -13.9% | 0.04% | +25.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $254,000 | -11.2% | 6,745 | -8.2% | 0.04% | -5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $252,000 | +11.0% | 1,292 | +12.2% | 0.04% | +18.8% |
| SJM | Sell | SMUCKER J M CO | $257,000 | -57.0% | 1,872 | -60.0% | 0.04% | -54.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $249,000 | -12.6% | 13,410 | +2.2% | 0.04% | -7.5% |
| WMB | Buy | WILLIAMS COS INC | $243,000 | -4.3% | 8,499 | +4.3% | 0.04% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $243,000 | -9.0% | 2,526 | -3.6% | 0.04% | -5.3% |
| XPO | Sell | XPO LOGISTICS INC | $238,000 | -29.6% | 5,347 | -23.8% | 0.04% | -25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $235,000 | – | 2,871 | – | 0.04% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $236,000 | -10.9% | 2,312 | -6.1% | 0.04% | -5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $229,000 | -1.3% | 1,883 | +5.0% | 0.03% | +3.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $225,000 | +11150.0% | 8,659 | +10459.8% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $220,000 | +260.7% | 19,644 | +260.4% | 0.03% | +266.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $218,000 | +3.8% | 10,484 | +16.7% | 0.03% | +10.0% |
| CAT | Sell | CATERPILLAR INC | $208,000 | -20.6% | 1,270 | -13.3% | 0.03% | -16.2% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $201,000 | +4.1% | 6,207 | +0.6% | 0.03% | +11.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $175,000 | – | 10,225 | – | 0.03% | – | |
| HBI | Buy | HANESBRANDS INC | $117,000 | -25.5% | 16,792 | +9.9% | 0.02% | -18.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $81,000 | -12.9% | 10,000 | -2.4% | 0.01% | -7.7% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -100 | – | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -8 | – | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -52 | – | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -33 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -90 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -85 | – | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -40 | – | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -28 | – | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -28 | – | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -177 | – | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -22 | – | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -81 | – | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -82 | – | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -412 | – | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -54 | – | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -43 | – | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -210 | – | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -55 | – | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | – | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16 | – | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -41 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12 | – | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -10 | – | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4 | – | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -100 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36 | – | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -40 | – | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -300 | – | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -665 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -298 | – | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -92 | – | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -9 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -10 | – | 0.00% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12 | – | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28 | – | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -60 | – | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -32 | – | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5 | – | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | – | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -666 | – | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -65 | – | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -134 | – | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -9 | – | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -56 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -182 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5 | – | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -79 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -39 | – | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200 | – | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -563 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,530 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -215 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -92 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -129 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -363 | – | -0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -46 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -88 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -125 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -200 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -400 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -62 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -140 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -200 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -234 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -129 | – | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -278 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -187 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -180 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -52 | – | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -75 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -87 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1,000 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -150 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -97 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -275 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -155 | – | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -83 | – | -0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -695 | – | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -200 | – | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -790 | – | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -615 | – | -0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -500 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -45 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -233 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -70 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -290 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -974 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | – | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -40 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -81 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -93 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -800 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -795 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -700 | – | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -368 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -822 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -506 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -255 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -293 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -153 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -52 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -210 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -250 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -390 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -235 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -342 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -274 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -268 | – | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -558 | – | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -387 | – | -0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -503 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -111 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -265 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -160 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -362 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,345 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -560 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -325 | – | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -935 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -197 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -245 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -175 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -105 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -175 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -4,003 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,662 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -850 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43 | – | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -440 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -596 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -135 | – | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -500 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | – | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -748 | – | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -808 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -502 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -433 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -203 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -822 | – | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -250 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | – | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -1,195 | – | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,530 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -3,000 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -566 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -300 | – | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -535 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -186 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -800 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -260 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -633 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -696 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -612 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,035 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -155 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,150 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,075 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -350 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -150 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -114 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -302 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -408 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -403 | – | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,750 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -300 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -553 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -500 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -350 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -810 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -63 | – | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,800 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,400 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -1,565 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -350 | – | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,125 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -320 | – | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,165 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -672 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -849 | – | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,475 | – | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -899 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -718 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -720 | – | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -830 | – | -0.01% | – | |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,225 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -300 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -162 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -268 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,012 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -431 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,740 | – | -0.01% | – |
| Exit | NCR CORP NEW | $0 | – | -1,885 | – | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320 | – | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,474 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,585 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317 | – | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -1,250 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -493 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,043 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -804 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -449 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,100 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,168 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -316 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -738 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -257 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,350 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,150 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,075 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -955 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -490 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,205 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,068 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -476 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -225 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -808 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,000 | – | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -2,000 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,417 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -850 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,265 | – | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,240 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,202 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,400 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,200 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -238 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,274 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,235 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,575 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -2,600 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -3,355 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,271 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,700 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -754 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,462 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -601 | – | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -895 | – | -0.02% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,590 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,550 | – | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,417 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,202 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -279 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,541 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,173 | – | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,186 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,733 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,300 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,028 | – | -0.03% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -8,000 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,049 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,100 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,465 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,179 | – | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,505 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,200 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,735 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,458 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,702 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,900 | – | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,759 | – | -0.04% | – | |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,363 | – | -0.04% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,516 | – | -0.06% | – | |
| Exit | TARGET CORP | $0 | – | -4,935 | – | -0.10% | – | |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -64,325 | – | -0.24% | – |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -839,666 | – | -2.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $35,234,000 | – | 583,820 | – | 4.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $34,840,000 | – | 253,457 | – | 4.91% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $27,408,000 | – | 290,309 | – | 3.86% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $27,151,000 | – | 1,309,114 | – | 3.82% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $24,924,000 | – | 1,189,712 | – | 3.51% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $24,235,000 | – | 380,272 | – | 3.41% | – |
| MSFT | New | MICROSOFT CORP | $22,292,000 | – | 86,796 | – | 3.14% | – |
| AAPL | New | APPLE INC | $22,023,000 | – | 161,078 | – | 3.10% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,467,000 | – | 839,666 | – | 2.04% | – | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $13,731,000 | – | 671,780 | – | 1.93% | – |
| AVGO | New | BROADCOM INC | $13,575,000 | – | 27,944 | – | 1.91% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,152,000 | – | 592,691 | – | 1.85% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $12,927,000 | – | 714,177 | – | 1.82% | – |
| GLD | New | SPDR GOLD TR | $12,106,000 | – | 71,864 | – | 1.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,860,000 | – | 23,091 | – | 1.67% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $11,673,000 | – | 605,770 | – | 1.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,058,000 | – | 62,293 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $9,457,000 | – | 110,426 | – | 1.33% | – |
| SO | New | SOUTHERN CO | $9,441,000 | – | 132,396 | – | 1.33% | – |
| CSCO | New | CISCO SYS INC | $9,415,000 | – | 220,811 | – | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,382,000 | – | 184,866 | – | 1.32% | – |
| DOW | New | DOW INC | $9,198,000 | – | 178,214 | – | 1.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,106,000 | – | 102,275 | – | 1.28% | – |
| PFE | New | PFIZER INC | $8,873,000 | – | 169,233 | – | 1.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,704,000 | – | 113,037 | – | 1.23% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,550,000 | – | 81,185 | – | 1.20% | – |
| CAH | New | CARDINAL HEALTH INC | $8,376,000 | – | 160,249 | – | 1.18% | – |
| QCOM | New | QUALCOMM INC | $8,136,000 | – | 63,688 | – | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,086,000 | – | 71,801 | – | 1.14% | – |
| CVX | New | CHEVRON CORP NEW | $8,091,000 | – | 55,882 | – | 1.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,804,000 | – | 65,749 | – | 1.10% | – |
| FDX | New | FEDEX CORP | $7,630,000 | – | 33,657 | – | 1.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,588,000 | – | 182,184 | – | 1.07% | – |
| WMT | New | WALMART INC | $7,508,000 | – | 61,756 | – | 1.06% | – |
| BAC | New | BK OF AMERICA CORP | $7,342,000 | – | 235,855 | – | 1.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,197,000 | – | 189,899 | – | 1.01% | – |
| CVS | New | CVS HEALTH CORP | $6,957,000 | – | 75,085 | – | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,538,000 | – | 3,000 | – | 0.92% | – |
| C | New | CITIGROUP INC | $6,318,000 | – | 137,378 | – | 0.89% | – |
| T | New | AT&T INC | $6,314,000 | – | 301,237 | – | 0.89% | – |
| LOW | New | LOWES COS INC | $6,128,000 | – | 35,084 | – | 0.86% | – |
| KEY | New | KEYCORP | $5,808,000 | – | 337,087 | – | 0.82% | – |
| MS | New | MORGAN STANLEY | $5,542,000 | – | 72,858 | – | 0.78% | – |
| MRK | New | MERCK & CO INC | $5,533,000 | – | 60,691 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $5,442,000 | – | 25,518 | – | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,214,000 | – | 13,752 | – | 0.73% | – |
| KO | New | COCA COLA CO | $4,949,000 | – | 78,669 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $4,562,000 | – | 42,950 | – | 0.64% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,521,000 | – | 63,218 | – | 0.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,873,000 | – | 17,710 | – | 0.54% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,751,000 | – | 69,116 | – | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $3,460,000 | – | 82,824 | – | 0.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,098,000 | – | 49,577 | – | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,092,000 | – | 21,327 | – | 0.44% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,703,000 | – | 13,102 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $2,643,000 | – | 7,618 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $2,610,000 | – | 9,516 | – | 0.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,580,000 | – | 20,122 | – | 0.36% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,483,000 | – | 33,734 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,382,000 | – | 24,124 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,369,000 | – | 16,776 | – | 0.33% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,359,000 | – | 18,559 | – | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,248,000 | – | 32,061 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,249,000 | – | 15,642 | – | 0.32% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,066,000 | – | 25,816 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,057,000 | – | 5,454 | – | 0.29% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,019,000 | – | 95,266 | – | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,996,000 | – | 26,104 | – | 0.28% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,880,000 | – | 46,373 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $1,855,000 | – | 12,110 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,837,000 | – | 8,118 | – | 0.26% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,837,000 | – | 30,937 | – | 0.26% | – |
| DOCS | New | DOXIMITY INCcl a | $1,748,000 | – | 50,192 | – | 0.25% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,718,000 | – | 64,325 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,704,000 | – | 4,120 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,551,000 | – | 14,271 | – | 0.22% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,540,000 | – | 42,964 | – | 0.22% | – |
| CRM | New | SALESFORCE INC | $1,537,000 | – | 9,315 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,509,000 | – | 4,656 | – | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,465,000 | – | 8,702 | – | 0.21% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,466,000 | – | 1,176 | – | 0.21% | – |
| V | New | VISA INC | $1,403,000 | – | 7,124 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,383,000 | – | 4,655 | – | 0.20% | – |
| INTC | New | INTEL CORP | $1,338,000 | – | 35,760 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $1,335,000 | – | 8,010 | – | 0.19% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,226,000 | – | 22,965 | – | 0.17% | – |
| NEM | New | NEWMONT CORP | $1,200,000 | – | 20,114 | – | 0.17% | – |
| BA | New | BOEING CO | $1,156,000 | – | 8,457 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $1,155,000 | – | 14,475 | – | 0.16% | – |
| GM | New | GENERAL MTRS CO | $1,153,000 | – | 36,311 | – | 0.16% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,147,000 | – | 20,918 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $1,148,000 | – | 13,552 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,089,000 | – | 6,429 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $1,048,000 | – | 6,028 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,041,000 | – | 9,712 | – | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,025,000 | – | 49,074 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $1,018,000 | – | 6,313 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,003,000 | – | 10,850 | – | 0.14% | – |
| MMM | New | 3M CO | $932,000 | – | 7,205 | – | 0.13% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $920,000 | – | 17,606 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $919,000 | – | 5,824 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $915,000 | – | 10,039 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $908,000 | – | 14,621 | – | 0.13% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $905,000 | – | 35,146 | – | 0.13% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $890,000 | – | 19,340 | – | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $883,000 | – | 14,526 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $858,000 | – | 10,665 | – | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $851,000 | – | 23,126 | – | 0.12% | – |
| BCI | New | ABRDN ETFS | $744,000 | – | 27,396 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $731,000 | – | 9,568 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $702,000 | – | 2,918 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $701,000 | – | 1,630 | – | 0.10% | – |
| New | TARGET CORP | $697,000 | – | 4,935 | – | 0.10% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $672,000 | – | 3,000 | – | 0.10% | – |
| IGSB | New | ISHARES TR | $666,000 | – | 13,178 | – | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $650,000 | – | 7,764 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $623,000 | – | 6,188 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $615,000 | – | 3,519 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $598,000 | – | 4,675 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $570,000 | – | 18,110 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $563,000 | – | 3,715 | – | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $564,000 | – | 12,987 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $553,000 | – | 5,200 | – | 0.08% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $529,000 | – | 27,296 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $494,000 | – | 11,844 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $488,000 | – | 6,135 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $491,000 | – | 3,630 | – | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $485,000 | – | 5,301 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $460,000 | – | 27,469 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $464,000 | – | 19,050 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $444,000 | – | 11,652 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $448,000 | – | 2,250 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $449,000 | – | 4,924 | – | 0.06% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $438,000 | – | 4,151 | – | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $436,000 | – | 32,480 | – | 0.06% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $435,000 | – | 5,710 | – | 0.06% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $427,000 | – | 10,523 | – | 0.06% | – |
| New | INVESCO QQQ TRunit ser 1 | $425,000 | – | 1,516 | – | 0.06% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $410,000 | – | 858 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $407,000 | – | 13,916 | – | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $396,000 | – | 8,300 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $367,000 | – | 16,800 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $368,000 | – | 7,700 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $367,000 | – | 10,724 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | – | 1,330 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $361,000 | – | 1,956 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $351,000 | – | 8,300 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $338,000 | – | 7,019 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $337,000 | – | 154 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $333,000 | – | 1,763 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $325,000 | – | 3,616 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $305,000 | – | 10,750 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $295,000 | – | 16,438 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | – | 3,382 | – | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $298,000 | – | 17,727 | – | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $292,000 | – | 10,363 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $294,000 | – | 9,013 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $291,000 | – | 1,943 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $294,000 | – | 1,518 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $293,000 | – | 4,978 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $286,000 | – | 7,344 | – | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $285,000 | – | 13,115 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $278,000 | – | 6,820 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $275,000 | – | 2,019 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $275,000 | – | 843 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $267,000 | – | 2,621 | – | 0.04% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 2,759 | – | 0.04% | – | |
| CAT | New | CATERPILLAR INC | $262,000 | – | 1,464 | – | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $264,000 | – | 4,314 | – | 0.04% | – |
| TSLA | New | TESLA INC | $261,000 | – | 387 | – | 0.04% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $265,000 | – | 2,462 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $256,000 | – | 13,730 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $254,000 | – | 8,149 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 3,140 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $239,000 | – | 4,519 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $242,000 | – | 40,900 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,100 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 1,702 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | – | 1,793 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $232,000 | – | 2,458 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $227,000 | – | 1,152 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $230,000 | – | 2,800 | – | 0.03% | – |
| DHS | New | WISDOMTREE TRus high dividend | $225,000 | – | 2,735 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 4,853 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $220,000 | – | 5,505 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $223,000 | – | 5,200 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $211,000 | – | 4,179 | – | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $210,000 | – | 8,984 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $204,000 | – | 2,465 | – | 0.03% | – |
| MPLX | New | MPLX LP | $208,000 | – | 7,150 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $208,000 | – | 2,049 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $205,000 | – | 5,100 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $196,000 | – | 3,028 | – | 0.03% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $199,000 | – | 8,000 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $199,000 | – | 17,965 | – | 0.03% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $193,000 | – | 6,173 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $183,000 | – | 3,300 | – | 0.03% | – |
| CSX | New | CSX CORP | $179,000 | – | 6,173 | – | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $177,000 | – | 5,186 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $177,000 | – | 1,733 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $170,000 | – | 279 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $170,000 | – | 1,541 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $162,000 | – | 1,417 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $162,000 | – | 2,550 | – | 0.02% | – | |
| IGIB | New | ISHARES TR | $163,000 | – | 3,202 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $165,000 | – | 4,590 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $157,000 | – | 15,284 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $148,000 | – | 601 | – | 0.02% | – |
| New | TRAVELERS COMPANIES INC | $151,000 | – | 895 | – | 0.02% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $137,000 | – | 2,735 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $132,000 | – | 754 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $134,000 | – | 1,462 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $132,000 | – | 1,700 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $131,000 | – | 3,355 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $127,000 | – | 1,580 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $130,000 | – | 5,271 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $118,000 | – | 2,575 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $123,000 | – | 2,600 | – | 0.02% | – |
| FISV | New | FISERV INC | $113,000 | – | 1,274 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $114,000 | – | 238 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $115,000 | – | 1,235 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $105,000 | – | 3,200 | – | 0.02% | – |
| K | New | KELLOGG CO | $100,000 | – | 1,400 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $101,000 | – | 2,240 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $101,000 | – | 2,202 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $100,000 | – | 1,265 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $93,000 | – | 10,242 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $94,000 | – | 3,000 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $92,000 | – | 808 | – | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $89,000 | – | 2,000 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $95,000 | – | 2,417 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $89,000 | – | 850 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $84,000 | – | 1,205 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $82,000 | – | 225 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $87,000 | – | 476 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $83,000 | – | 1,068 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $86,000 | – | 955 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $85,000 | – | 490 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $77,000 | – | 2,150 | – | 0.01% | – |
| GGG | New | GRACO INC | $80,000 | – | 1,350 | – | 0.01% | – |
| DE | New | DEERE & CO | $77,000 | – | 257 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $76,000 | – | 1,075 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $70,000 | – | 804 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $68,000 | – | 1,100 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $69,000 | – | 700 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $72,000 | – | 316 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $72,000 | – | 1,168 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $69,000 | – | 449 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $71,000 | – | 738 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $65,000 | – | 493 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $66,000 | – | 317 | – | 0.01% | – |
| CUBE | New | CUBESMART | $63,000 | – | 1,474 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $63,000 | – | 2,043 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $61,000 | – | 5,450 | – | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $62,000 | – | 1,250 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $62,000 | – | 1,585 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $64,000 | – | 320 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $58,000 | – | 1,740 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $60,000 | – | 268 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $59,000 | – | 1,012 | – | 0.01% | – |
| New | NCR CORP NEW | $59,000 | – | 1,885 | – | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $59,000 | – | 431 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $50,000 | – | 849 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $51,000 | – | 672 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $50,000 | – | 720 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $51,000 | – | 1,995 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $47,000 | – | 306 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $52,000 | – | 718 | – | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $49,000 | – | 830 | – | 0.01% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,225 | – | 0.01% | – |
| LAZ | New | LAZARD LTD | $48,000 | – | 1,475 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $51,000 | – | 300 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $51,000 | – | 162 | – | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $51,000 | – | 899 | – | 0.01% | – |
| REVG | New | REV GROUP INC | $45,000 | – | 4,125 | – | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $40,000 | – | 1,800 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $40,000 | – | 350 | – | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $40,000 | – | 2,165 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $44,000 | – | 1,400 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,000 | – | 63 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $41,000 | – | 1,565 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $45,000 | – | 320 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $44,000 | – | 180 | – | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,750 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $32,000 | – | 696 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $39,000 | – | 408 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $32,000 | – | 350 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $34,000 | – | 186 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $33,000 | – | 1,035 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $33,000 | – | 150 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $36,000 | – | 500 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $35,000 | – | 810 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $36,000 | – | 1,150 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $32,000 | – | 633 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $38,000 | – | 4,075 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $39,000 | – | 403 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,000 | – | 260 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $33,000 | – | 800 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $38,000 | – | 300 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $33,000 | – | 155 | – | 0.01% | – |
| PII | New | POLARIS INC | $35,000 | – | 350 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,000 | – | 114 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $33,000 | – | 302 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $39,000 | – | 612 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $38,000 | – | 553 | – | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $29,000 | – | 500 | – | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $25,000 | – | 808 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $25,000 | – | 125 | – | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $29,000 | – | 250 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $28,000 | – | 250 | – | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $30,000 | – | 1,195 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $28,000 | – | 135 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $28,000 | – | 566 | – | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $25,000 | – | 748 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $28,000 | – | 300 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $25,000 | – | 203 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $28,000 | – | 502 | – | 0.00% | – |
| HPQ | New | HP INC | $27,000 | – | 822 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $31,000 | – | 596 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $25,000 | – | 433 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $30,000 | – | 3,000 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $28,000 | – | 1,530 | – | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $26,000 | – | 535 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $18,000 | – | 850 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $18,000 | – | 197 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 105 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $24,000 | – | 325 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,000 | – | 500 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | – | 43 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $18,000 | – | 1,345 | – | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $20,000 | – | 440 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $23,000 | – | 175 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $22,000 | – | 1,662 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $21,000 | – | 4,003 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,000 | – | 175 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $21,000 | – | 245 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $23,000 | – | 268 | – | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $24,000 | – | 558 | – | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $24,000 | – | 935 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $21,000 | – | 265 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 560 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $20,000 | – | 362 | – | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $22,000 | – | 387 | – | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | – | 160 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,000 | – | 42 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,000 | – | 111 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $24,000 | – | 503 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,000 | – | 293 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,000 | – | 390 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,000 | – | 274 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $12,000 | – | 50 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $15,000 | – | 255 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $13,000 | – | 75 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,000 | – | 52 | – | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $17,000 | – | 368 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,000 | – | 200 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,000 | – | 822 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $11,000 | – | 300 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 100 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,000 | – | 342 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | – | 700 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $14,000 | – | 506 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 120 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 235 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $15,000 | – | 210 | – | 0.00% | – |
| EXC | New | EXELON CORP | $11,000 | – | 250 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $16,000 | – | 795 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 230 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $16,000 | – | 800 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $12,000 | – | 153 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,000 | – | 129 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $7,000 | – | 400 | – | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,000 | – | 615 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $9,000 | – | 100 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $5,000 | – | 62 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 93 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $10,000 | – | 290 | – | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | – | 695 | – | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 125 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $4,000 | – | 97 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,000 | – | 52 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 100 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,000 | – | 234 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $10,000 | – | 150 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,000 | – | 200 | – | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $8,000 | – | 278 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,000 | – | 155 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $5,000 | – | 1,530 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $7,000 | – | 88 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,000 | – | 129 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $7,000 | – | 215 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 45 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 233 | – | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $7,000 | – | 500 | – | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,000 | – | 40 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | – | 275 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,000 | – | 46 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $4,000 | – | 363 | – | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $6,000 | – | 75 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $6,000 | – | 180 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $8,000 | – | 200 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 81 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,000 | – | 140 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 125 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 92 | – | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers high | $8,000 | – | 200 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $10,000 | – | 563 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,000 | – | 87 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $8,000 | – | 1,000 | – | 0.00% | – |
| CROX | New | CROCS INC | $10,000 | – | 200 | – | 0.00% | – |
| GLW | New | CORNING INC | $6,000 | – | 187 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $5,000 | – | 83 | – | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 974 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 200 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $10,000 | – | 100 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $10,000 | – | 70 | – | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $9,000 | – | 790 | – | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 10 | – | 0.00% | – | |
| SSO | New | PROSHARES TR | $0 | – | 8 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 28 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 36 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 7 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,000 | – | 100 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 12 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 79 | – | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 54 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 92 | – | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,000 | – | 4 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 298 | – | 0.00% | – | |
| New | SYLVAMO CORP | $3,000 | – | 82 | – | 0.00% | – | |
| REM | New | ISHARES TRmortge rel etf | $0 | – | 16 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 65 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,000 | – | 28 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 5 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,000 | – | 400 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 85 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,000 | – | 13 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 39 | – | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,000 | – | 22 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | – | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,000 | – | 43 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | – | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 40 | – | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,000 | – | 12 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 14 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 90 | – | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,000 | – | 52 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | – | 32 | – | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,000 | – | 56 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,000 | – | 665 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 32 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 412 | – | 0.00% | – |
| New | DUOLINGO INC | $1,000 | – | 10 | – | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $3,000 | – | 200 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 70 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,000 | – | 182 | – | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 9 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 134 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 28 | – | 0.00% | – |
| New | AURORA INNOVATION INC | $1,000 | – | 300 | – | 0.00% | – | |
| DTH | New | WISDOMTREE TRitl high div fd | $1,000 | – | 41 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,000 | – | 55 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 5 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 60 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 100 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $3,000 | – | 177 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,000 | – | 666 | – | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,000 | – | 33 | – | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,000 | – | 9 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 81 | – | 0.00% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 82 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 210 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13 | – | 0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -9 | – | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -70 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | – | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -46 | – | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -70 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -166 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14 | – | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -65 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4 | – | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | – | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13 | – | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7 | – | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100 | – | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100 | – | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -40 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -85 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -79 | – | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -700 | – | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12 | – | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -43 | – | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -32 | – | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -19 | – | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -54 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -92 | – | 0.00% | – | |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16 | – | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -115 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -100 | – | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -10 | – | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100 | – | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -33 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -190 | – | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -790 | – | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -223 | – | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -61 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -143 | – | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -275 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -362 | – | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -520 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -107 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -365 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -770 | – | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -278 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -370 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -19 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -974 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -290 | – | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,175 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -93 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -177 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -280 | – | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -95 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -50 | – | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -153 | – | -0.00% | – |
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| CF | Exit | CF INDS HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -120 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -143 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -173 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -97 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -822 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -400 | – | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -200 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -400 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4 | – | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -666 | – | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -485 | – | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -120 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -563 | – | -0.00% | – |
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| AMRS | Exit | AMYRIS INC | $0 | – | -800 | – | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -840 | – | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -615 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -250 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -39 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -300 | – | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -120 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -155 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -81 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -265 | – | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -52 | – | -0.00% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -100 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -160 | – | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -665 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -87 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -265 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -500 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -187 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -235 | – | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -360 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -80 | – | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -417 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -62 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -265 | – | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -431 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -350 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -92 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | – | -0.00% | – |
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| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -300 | – | -0.00% | – |
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| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -60 | – | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -500 | – | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -275 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -449 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -645 | – | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -322 | – | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -200 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -433 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -209 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -342 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -439 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -233 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -325 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -335 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,000 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -200 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -150 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -40 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,345 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -222 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -730 | – | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -667 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -111 | – | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -808 | – | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -700 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -290 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,200 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -220 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -100 | – | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -400 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -700 | – | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,200 | – | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -2,600 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -875 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -109 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -600 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -268 | – | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -800 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -362 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | – | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -935 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,641 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -170 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,100 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -822 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -122 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -105 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -212 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -350 | – | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -386 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -633 | – | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -738 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -194 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,112 | – | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -500 | – | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -650 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,035 | – | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -400 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -200 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -696 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -810 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -484 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -300 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43 | – | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,400 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -231 | – | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -1,195 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -114 | – | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -575 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -535 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -350 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,530 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -350 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,075 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -780 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -596 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,146 | – | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,730 | – | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,165 | – | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,750 | – | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,800 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -1,565 | – | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -900 | – | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -320 | – | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -500 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -186 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,400 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -133 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -700 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -150 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -540 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -738 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -185 | – | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,225 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -550 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -400 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,000 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -982 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,043 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -300 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -513 | – | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,125 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -316 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,885 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,740 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,000 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -530 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -575 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,068 | – | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -3,900 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -350 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,276 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -925 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,075 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,350 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -600 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -549 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,270 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,375 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -600 | – | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -2,000 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -339 | – | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -3,000 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -80 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -974 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,205 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,900 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,150 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,506 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,360 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,600 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -2,575 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,274 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -494 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,036 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,335 | – | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -4,572 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,060 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -825 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,785 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -277 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,407 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,800 | – | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -6,066 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,693 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,462 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -481 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,350 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -3,741 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -767 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,227 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,300 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,349 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,175 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -342 | – | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,900 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,035 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,575 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,590 | – | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,673 | – | -0.02% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -8,600 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,537 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,404 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,446 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,235 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,472 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,465 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,028 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,971 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,707 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,242 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,616 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,768 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -670 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,550 | – | -0.03% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,800 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,794 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,409 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,425 | – | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,800 | – | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,560 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,650 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -769 | – | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,020 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,600 | – | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -11,307 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,692 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,560 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,965 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,871 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,751 | – | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,054 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,250 | – | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,300 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,100 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,039 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,300 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -843 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,900 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,700 | – | -0.04% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,920 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,986 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -19,600 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,200 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -495 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,585 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -479 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,471 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,800 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,900 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,984 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,231 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,799 | – | -0.06% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,378 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,680 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -196 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,318 | – | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -37,900 | – | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,885 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,250 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,950 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,064 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,475 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,389 | – | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,894 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -12,987 | – | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,395 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -29,888 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,784 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,486 | – | -0.09% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -27,396 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,000 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,273 | – | -0.10% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -20,918 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,621 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,108 | – | -0.11% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,114 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,344 | – | -0.12% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -21,946 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,301 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,039 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,570 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,552 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,345 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,905 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,842 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,028 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,397 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,104 | – | -0.15% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,176 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,554 | – | -0.16% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -14,053 | – | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,824 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,378 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,831 | – | -0.17% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -23,886 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,479 | – | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -31,184 | – | -0.17% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,959 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,913 | – | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -28,655 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,570 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,170 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,495 | – | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,760 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,821 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -9,579 | – | -0.26% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -49,649 | – | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,402 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,816 | – | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,304 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,551 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,558 | – | -0.29% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -41,053 | – | -0.30% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -40,484 | – | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,771 | – | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,408 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,585 | – | -0.36% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -54,175 | – | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,596 | – | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,390 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,551 | – | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,170 | – | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,131 | – | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,954 | – | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,220 | – | -0.47% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -185,372 | – | -0.48% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,642 | – | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,809 | – | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,443 | – | -0.52% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -54,653 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,603 | – | -0.56% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,307 | – | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -39,293 | – | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -55,523 | – | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -31,854 | – | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46,712 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58,756 | – | -0.73% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -132,533 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47,936 | – | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,481 | – | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -139,989 | – | -0.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,483 | – | -0.80% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -161,569 | – | -0.93% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,236 | – | -0.94% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -65,861 | – | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,373 | – | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -292,233 | – | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -57,428 | – | -0.98% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -390,826 | – | -1.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -175,984 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,308 | – | -1.08% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -210,974 | – | -1.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -146,585 | – | -1.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -216,990 | – | -1.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -134,270 | – | -1.15% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -295,569 | – | -1.17% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -437,616 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -184,901 | – | -1.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -192,734 | – | -1.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -93,707 | – | -1.23% | – |
| DOW | Exit | DOW INC | $0 | – | -180,037 | – | -1.26% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -484,535 | – | -1.27% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -104,277 | – | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,283 | – | -1.30% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -85,658 | – | -1.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68,466 | – | -1.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -133,193 | – | -1.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,481 | – | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,177 | – | -1.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -228,470 | – | -1.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -212,351 | – | -1.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -302,176 | – | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,394 | – | -1.80% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -693,878 | – | -1.83% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -712,823 | – | -1.84% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -593,341 | – | -1.90% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -815,095 | – | -2.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,044,799 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,693 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -180,911 | – | -3.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -287,285 | – | -3.61% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -389,609 | – | -3.76% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -245,197 | – | -4.35% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -608,628 | – | -5.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $44,984,000 | +1.2% | 608,628 | -0.4% | 5.49% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,657,000 | +1.5% | 245,197 | +3.0% | 4.35% | +2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $30,853,000 | -1.0% | 389,609 | +1.1% | 3.76% | -0.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $29,602,000 | +0.5% | 287,285 | +2.7% | 3.61% | +1.4% |
| AAPL | Sell | APPLE INC | $25,599,000 | +0.4% | 180,911 | -2.8% | 3.12% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $25,286,000 | +1.6% | 89,693 | -2.4% | 3.08% | +2.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $23,100,000 | -0.5% | 1,044,799 | -0.1% | 2.82% | +0.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,742,000 | +16.1% | 815,095 | +16.4% | 2.04% | +17.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,557,000 | +13.4% | 593,341 | +13.8% | 1.90% | +14.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $15,126,000 | +16.0% | 712,823 | +16.6% | 1.84% | +17.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,036,000 | +0.7% | 693,878 | +1.0% | 1.83% | +1.6% |
| AVGO | Buy | BROADCOM INC | $14,739,000 | +4.1% | 30,394 | +2.4% | 1.80% | +5.0% |
| PFE | Sell | PFIZER INC | $12,997,000 | +7.3% | 302,176 | -2.3% | 1.58% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,565,000 | -9.3% | 212,351 | +2.4% | 1.53% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $12,436,000 | +1.4% | 228,470 | -1.3% | 1.52% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,978,000 | +4.8% | 73,177 | -0.4% | 1.46% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,519,000 | -2.8% | 29,481 | -0.4% | 1.40% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $11,303,000 | +5.1% | 133,193 | +3.3% | 1.38% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $11,243,000 | +3.8% | 68,466 | +4.7% | 1.37% | +4.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,139,000 | -0.3% | 85,658 | +1.7% | 1.36% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,705,000 | -1.9% | 66,283 | +0.1% | 1.30% | -1.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,498,000 | -2.1% | 104,277 | +2.5% | 1.28% | -1.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,432,000 | -0.6% | 484,535 | -0.4% | 1.27% | +0.2% |
| DOW | Buy | DOW INC | $10,363,000 | -6.5% | 180,037 | +2.8% | 1.26% | -5.7% |
| ABBV | Buy | ABBVIE INC | $10,108,000 | +0.3% | 93,707 | +4.8% | 1.23% | +1.2% |
| KO | Buy | COCA COLA CO | $10,113,000 | -1.9% | 192,734 | +1.2% | 1.23% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,987,000 | -0.9% | 184,901 | +2.8% | 1.22% | -0.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,713,000 | +3.8% | 437,616 | +4.3% | 1.18% | +4.7% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $9,630,000 | +12.9% | 295,569 | +20.7% | 1.17% | +13.9% |
| C | Buy | CITIGROUP INC | $9,423,000 | +12.9% | 134,270 | +13.8% | 1.15% | +13.9% |
| BAC | Buy | BK OF AMERICA CORP | $9,211,000 | +40.1% | 216,990 | +36.1% | 1.12% | +41.3% |
| SO | Buy | SOUTHERN CO | $9,084,000 | +5.9% | 146,585 | +3.4% | 1.11% | +6.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,937,000 | +36.6% | 210,974 | +40.7% | 1.09% | +37.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,844,000 | +6.3% | 3,308 | -2.9% | 1.08% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,801,000 | -8.5% | 175,984 | -0.7% | 1.07% | -7.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,375,000 | -1.6% | 390,826 | -1.1% | 1.02% | -0.7% |
| WMT | Buy | WALMART INC | $8,004,000 | -0.6% | 57,428 | +0.5% | 0.98% | +0.2% |
| T | Sell | AT&T INC | $7,893,000 | -13.0% | 292,233 | -7.3% | 0.96% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $7,795,000 | -4.0% | 2,373 | +0.6% | 0.95% | -3.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,742,000 | -1.7% | 65,861 | +2.2% | 0.94% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,674,000 | -14.0% | 22,236 | -5.7% | 0.94% | -13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,602,000 | +3107.6% | 161,569 | +3490.4% | 0.93% | +3096.6% |
| LOW | Buy | LOWES COS INC | $6,589,000 | +13.0% | 32,483 | +8.1% | 0.80% | +14.0% |
| MO | Buy | ALTRIA GROUP INC | $6,372,000 | -2.1% | 139,989 | +2.5% | 0.78% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,239,000 | -4.0% | 14,481 | -4.2% | 0.76% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $6,183,000 | +20.0% | 47,936 | +33.0% | 0.75% | +21.0% |
| LAZ | New | LAZARD LTD | $6,070,000 | – | 132,533 | – | 0.74% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,961,000 | -1.7% | 58,756 | +1.5% | 0.73% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $5,855,000 | +1.0% | 46,712 | +0.1% | 0.71% | +2.0% |
| MMM | Sell | 3M CO | $5,588,000 | -12.8% | 31,854 | -1.3% | 0.68% | -12.1% |
| MS | Sell | MORGAN STANLEY | $5,403,000 | +5.9% | 55,523 | -0.2% | 0.66% | +6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,204,000 | +208.5% | 39,293 | +211.5% | 0.64% | +211.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,017,000 | -5.7% | 18,307 | -6.6% | 0.61% | -4.8% |
| UNP | Buy | UNION PAC CORP | $4,627,000 | +67.6% | 23,603 | +88.1% | 0.56% | +68.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,378,000 | -1.4% | 54,653 | -0.3% | 0.53% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,243,000 | -64.0% | 9,443 | -68.3% | 0.52% | -63.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,104,000 | +0.3% | 19,809 | +287.5% | 0.50% | +1.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,005,000 | -8.3% | 13,642 | -2.7% | 0.49% | -7.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,909,000 | -31.7% | 185,372 | -31.6% | 0.48% | -31.1% |
| CRM | Buy | SALESFORCE COM INC | $3,857,000 | +11.2% | 14,220 | +0.1% | 0.47% | +12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,436,000 | -2.8% | 21,954 | -1.5% | 0.42% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,205,000 | -59.8% | 19,131 | -60.4% | 0.39% | -59.4% |
| NFLX | Sell | NETFLIX INC | $3,155,000 | +15.2% | 5,170 | -0.3% | 0.38% | +16.3% |
| HD | Buy | HOME DEPOT INC | $3,135,000 | +3.6% | 9,551 | +0.6% | 0.38% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,105,000 | -8.4% | 24,390 | -9.4% | 0.38% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,075,000 | -4.9% | 20,596 | -5.9% | 0.38% | -4.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,029,000 | +31.8% | 54,175 | +44.4% | 0.37% | +32.7% |
| FB | Sell | FACEBOOK INCcl a | $2,914,000 | -10.0% | 8,585 | -7.8% | 0.36% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,820,000 | +21.4% | 27,408 | +10.8% | 0.34% | +22.4% |
| GM | Sell | GENERAL MTRS CO | $2,729,000 | -12.9% | 51,771 | -2.3% | 0.33% | -12.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,465,000 | +6.8% | 40,484 | +17.2% | 0.30% | +7.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,461,000 | -30.7% | 41,053 | -30.7% | 0.30% | -30.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,386,000 | -1.0% | 40,558 | +6.2% | 0.29% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,382,000 | +0.7% | 5,551 | +0.5% | 0.29% | +1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,319,000 | +11.7% | 36,304 | +10.6% | 0.28% | +12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,258,000 | -5.1% | 23,816 | -0.8% | 0.28% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $2,191,000 | -21.2% | 5,402 | -8.0% | 0.27% | -20.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,158,000 | -4.1% | 49,649 | -2.5% | 0.26% | -3.3% |
| V | Sell | VISA INC | $2,134,000 | -6.5% | 9,579 | -1.8% | 0.26% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,041,000 | -9.0% | 7,760 | -7.0% | 0.25% | -8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,017,000 | +10.8% | 25,495 | +15.3% | 0.25% | +11.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,005,000 | -2.2% | 4,170 | -0.1% | 0.24% | -1.2% |
| MRK | Buy | MERCK & CO INC | $1,921,000 | -3.3% | 25,570 | +0.1% | 0.23% | -2.5% |
| IGSB | Sell | ISHARES TR | $1,566,000 | -2.1% | 28,655 | -1.8% | 0.19% | -1.0% |
| GIS | Buy | GENERAL MLS INC | $1,490,000 | +4.1% | 24,913 | +6.0% | 0.18% | +5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,425,000 | +25.9% | 31,184 | +26.9% | 0.17% | +27.0% |
| SQ | Buy | SQUARE INCcl a | $1,429,000 | +2242.6% | 5,959 | +2283.6% | 0.17% | +2385.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,417,000 | -5.0% | 6,479 | -0.3% | 0.17% | -3.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,401,000 | +2.6% | 23,886 | +2.1% | 0.17% | +3.6% |
| ABT | Sell | ABBOTT LABS | $1,398,000 | -0.3% | 11,831 | -2.2% | 0.17% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $1,354,000 | -3.8% | 6,378 | -0.6% | 0.16% | -2.9% |
| XPO | Buy | XPO LOGISTICS INC | $1,339,000 | +4219.4% | 16,824 | +7377.3% | 0.16% | +3975.0% |
| PEP | Sell | PEPSICO INC | $1,287,000 | +1.3% | 8,554 | -0.2% | 0.16% | +1.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,285,000 | -0.3% | 14,053 | -0.3% | 0.16% | +0.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,231,000 | -88.5% | 7,104 | -87.1% | 0.15% | -88.4% |
| SBUX | Sell | STARBUCKS CORP | $1,216,000 | -3.4% | 11,028 | -2.1% | 0.15% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,216,000 | +98.0% | 3,397 | +96.0% | 0.15% | +100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,154,000 | -4.1% | 10,842 | -3.3% | 0.14% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $1,133,000 | -1.8% | 4,905 | -2.5% | 0.14% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,130,000 | -2.6% | 10,345 | +0.7% | 0.14% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,022,000 | -1.4% | 10,039 | -1.3% | 0.12% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,005,000 | +4.7% | 10,301 | +6.0% | 0.12% | +6.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $991,000 | +10.7% | 21,946 | +13.4% | 0.12% | +12.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $963,000 | -0.9% | 12,344 | +0.2% | 0.12% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $923,000 | -7.7% | 14,114 | -7.7% | 0.11% | -6.6% |
| INTC | Buy | INTEL CORP | $912,000 | +12.0% | 17,108 | +18.0% | 0.11% | +13.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $855,000 | -9.7% | 20,918 | -10.8% | 0.10% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $836,000 | +131.6% | 4,273 | +126.1% | 0.10% | +131.8% |
| BCI | Sell | ABRDN ETFS | $769,000 | -7.7% | 27,396 | -13.2% | 0.09% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $762,000 | +128.8% | 5,486 | +141.6% | 0.09% | +132.5% |
| VOO | Sell | VANGUARD INDEX FDS | $704,000 | -4.9% | 1,784 | -5.1% | 0.09% | -3.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $707,000 | -15.6% | 29,888 | -12.8% | 0.09% | -14.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $686,000 | -90.5% | 31,395 | -90.5% | 0.08% | -90.4% |
| IGIB | Sell | ISHARES TR | $654,000 | -51.2% | 10,894 | -50.9% | 0.08% | -50.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $612,000 | -15.7% | 2,389 | -5.3% | 0.08% | -14.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $597,000 | -0.3% | 6,064 | -0.0% | 0.07% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $594,000 | +19.5% | 4,950 | +28.9% | 0.07% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $583,000 | +9.2% | 23,885 | +17.0% | 0.07% | +9.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $557,000 | +0.7% | 6,318 | +1.6% | 0.07% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $504,000 | -45.0% | 9,680 | -43.1% | 0.06% | -45.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $504,000 | -9.2% | 4,378 | -8.8% | 0.06% | -9.0% |
| BA | Buy | BOEING CO | $491,000 | +0.8% | 2,231 | +9.8% | 0.06% | +1.7% |
| D | Buy | DOMINION ENERGY INC | $496,000 | +11.7% | 6,799 | +12.8% | 0.06% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | +0.8% | 1,471 | +2.7% | 0.05% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO | $390,000 | -15.2% | 10,585 | -6.2% | 0.05% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | +10.2% | 1,986 | +9.8% | 0.04% | +10.3% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $356,000 | -14.6% | 2,920 | -14.3% | 0.04% | -14.0% |
| ENB | Sell | ENBRIDGE INC | $330,000 | -9.1% | 8,300 | -8.4% | 0.04% | -9.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $321,000 | – | 5,300 | – | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $307,000 | +8.1% | 11,250 | +4.7% | 0.04% | +8.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $294,000 | -0.3% | 8,054 | +0.2% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $296,000 | -8.1% | 1,751 | -4.4% | 0.04% | -7.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $283,000 | +92.5% | 11,307 | +99.0% | 0.04% | +94.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $286,000 | +4.4% | 4,560 | +500.0% | 0.04% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $290,000 | -25.1% | 3,692 | -30.0% | 0.04% | -25.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $285,000 | +2.5% | 6,871 | +3.8% | 0.04% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $282,000 | -2.8% | 5,560 | -2.6% | 0.03% | -2.9% |
| PENN | New | PENN NATL GAMING INC | $275,000 | – | 3,800 | – | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $277,000 | -2.8% | 769 | -2.0% | 0.03% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $278,000 | +43.3% | 9,020 | +48.3% | 0.03% | +47.8% |
| WM | Sell | WASTE MGMT INC DEL | $268,000 | -94.7% | 1,794 | -95.1% | 0.03% | -94.6% |
| New | GENERAL ELECTRIC CO | $263,000 | – | 2,550 | – | 0.03% | – | |
| NKE | Sell | NIKE INCcl b | $257,000 | -6.9% | 1,768 | -1.1% | 0.03% | -6.1% |
| MRNA | Sell | MODERNA INC | $258,000 | -81.5% | 670 | -88.7% | 0.03% | -81.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $246,000 | -19.1% | 10,242 | -11.3% | 0.03% | -18.9% |
| COP | Sell | CONOCOPHILLIPS | $245,000 | +5.6% | 3,616 | -4.9% | 0.03% | +7.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $236,000 | -10.9% | 5,971 | +1.7% | 0.03% | -9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $211,000 | +0.5% | 2,446 | +0.5% | 0.03% | +4.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $211,000 | +8.8% | 5,404 | +11.4% | 0.03% | +13.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $206,000 | +48.2% | 2,673 | +50.8% | 0.02% | +47.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $209,000 | +41.2% | 8,600 | +56.4% | 0.02% | +38.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $204,000 | -1.4% | 1,537 | -0.1% | 0.02% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $198,000 | +10.6% | 1,575 | +18.9% | 0.02% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $194,000 | -63.0% | 2,035 | -51.8% | 0.02% | -61.9% |
| MCD | Buy | MCDONALDS CORP | $185,000 | +7.6% | 767 | +3.0% | 0.02% | +9.5% |
| OKE | Buy | ONEOK INC NEW | $191,000 | +80.2% | 3,300 | +73.7% | 0.02% | +76.9% |
| WMB | Buy | WILLIAMS COS INC | $191,000 | +73.6% | 7,349 | +77.1% | 0.02% | +76.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $180,000 | -89.3% | 3,741 | -89.2% | 0.02% | -89.2% |
| MPLX | Buy | MPLX LP | $181,000 | +34.1% | 6,350 | +39.6% | 0.02% | +37.5% |
| ANTM | Buy | ANTHEM INC | $179,000 | +37.7% | 481 | +41.1% | 0.02% | +37.5% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $174,000 | +6.7% | 6,066 | +0.6% | 0.02% | +5.0% |
| ITA | Sell | ISHARES TRus aer def etf | $176,000 | -13.3% | 1,693 | -8.4% | 0.02% | -16.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $162,000 | -1.8% | 1,407 | -1.4% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $153,000 | -12.1% | 1,785 | -11.9% | 0.02% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $159,000 | +12.8% | 277 | +14.9% | 0.02% | +11.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $138,000 | +3.0% | 2,036 | -0.7% | 0.02% | +6.2% |
| FISV | Sell | FISERV INC | $138,000 | -6.1% | 1,274 | -7.3% | 0.02% | -5.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $143,000 | -2.1% | 4,572 | -2.1% | 0.02% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $143,000 | -4.7% | 494 | -5.7% | 0.02% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $111,000 | -11.2% | 1,360 | -10.5% | 0.01% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $116,000 | -50.6% | 2,506 | -51.8% | 0.01% | -50.0% |
| ORCL | Sell | ORACLE CORP | $105,000 | +5.0% | 1,205 | -5.9% | 0.01% | +8.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $95,000 | -32.6% | 2,000 | -33.3% | 0.01% | -29.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $86,000 | -14.9% | 350 | -12.5% | 0.01% | -16.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $86,000 | +38.7% | 3,900 | -18.8% | 0.01% | +42.9% |
| NCR | Sell | NCR CORP NEW | $73,000 | -44.7% | 1,885 | -34.7% | 0.01% | -43.8% |
| F | Buy | FORD MTR CO DEL | $71,000 | +44.9% | 5,000 | +51.5% | 0.01% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $68,000 | -1.4% | 982 | -0.1% | 0.01% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $55,000 | – | 185 | – | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $56,000 | – | 2,225 | – | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $60,000 | -45.5% | 540 | -35.7% | 0.01% | -46.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $58,000 | +262.5% | 550 | +266.7% | 0.01% | +250.0% |
| GRWG | New | GROWGENERATION CORP | $38,000 | – | 1,530 | – | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $44,000 | +46.7% | 900 | +12.5% | 0.01% | +25.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 1,750 | – | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $42,000 | – | 1,800 | – | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $38,000 | -40.6% | 780 | -37.6% | 0.01% | -37.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $30,000 | +275.0% | 2,112 | +412.6% | 0.00% | +300.0% |
| CAL | New | CALERES INC | $31,000 | – | 1,400 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $32,000 | – | 400 | – | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $36,000 | -30.8% | 386 | -28.3% | 0.00% | -33.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $30,000 | -40.0% | 484 | -41.7% | 0.00% | -33.3% |
| ABNB | Sell | AIRBNB INC | $36,000 | -25.0% | 212 | -32.1% | 0.00% | -33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $30,000 | – | 300 | – | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $26,000 | +4.0% | 1,641 | +1.3% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +3.8% | 600 | -8.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $26,000 | +333.3% | 1,200 | +269.2% | 0.00% | +200.0% |
| SONO | New | SONOS INC | $23,000 | – | 700 | – | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,000 | -12.0% | 500 | -14.2% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $27,000 | – | 1,100 | – | 0.00% | – |
| PUBM | New | PUBMATIC INC | $21,000 | – | 800 | – | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $23,000 | +4.5% | 105 | -19.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,000 | -94.9% | 268 | -93.8% | 0.00% | -94.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,000 | -58.2% | 109 | -52.6% | 0.00% | -62.5% |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 125 | – | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,000 | -4.0% | 220 | +0.9% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $18,000 | 0.0% | 222 | -11.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $19,000 | -40.6% | 417 | -40.6% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,000 | -25.0% | 100 | -33.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,000 | -44.0% | 200 | -33.3% | 0.00% | -33.3% |
| NEU | New | NEWMARKET CORP | $14,000 | – | 40 | – | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $18,000 | -70.5% | 730 | -67.6% | 0.00% | -71.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,000 | -30.4% | 322 | -29.5% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $13,000 | +30.0% | 500 | +66.7% | 0.00% | +100.0% |
| DKNG | Sell | DRAFTKINGS INC | $17,000 | -41.4% | 350 | -36.4% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | -44.4% | 209 | -40.8% | 0.00% | -50.0% |
| PLCE | New | CHILDRENS PL INC NEW | $15,000 | – | 200 | – | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $14,000 | – | 200 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 4 | – | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $10,000 | +25.0% | 300 | +44.2% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $8,000 | -75.0% | 365 | -82.9% | 0.00% | -75.0% |
| New | BLUE FOUNDRY BANCORP | $11,000 | – | 790 | – | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $6,000 | -25.0% | 120 | -17.2% | 0.00% | 0.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,000 | – | 143 | – | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $11,000 | -45.0% | 95 | -55.0% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000 | -27.3% | 107 | -30.5% | 0.00% | 0.0% |
| HYUP | New | DBX ETF TRxtrackers high | $5,000 | – | 100 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $8,000 | – | 400 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $6,000 | – | 100 | – | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $9,000 | +80.0% | 120 | +46.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $11,000 | -63.3% | 280 | -61.9% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,000 | -40.0% | 155 | -35.1% | 0.00% | -50.0% |
| AGCO | New | AGCO CORP | $12,000 | – | 100 | – | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,000 | – | 153 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 223 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $11,000 | – | 800 | – | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,000 | -58.8% | 100 | -50.2% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $10,000 | -52.4% | 143 | -41.2% | 0.00% | -66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,000 | -18.2% | 173 | -22.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $12,000 | -47.8% | 370 | -50.9% | 0.00% | -66.7% |
| FL | Buy | FOOT LOCKER INC | $9,000 | +50.0% | 190 | +90.0% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 265 | – | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -87 | – | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -300 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12 | – | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 166 | – | 0.00% | – |
| New | DUOLINGO INC | $2,000 | – | 10 | – | 0.00% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,000 | -94.6% | 33 | -95.7% | 0.00% | -100.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | -91.3% | 32 | -92.0% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,000 | -89.3% | 65 | -88.4% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC | $4,000 | – | 100 | – | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 85 | – | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -240 | – | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -45 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -15 | – | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -1 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -2,500 | – | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -500 | – | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -200 | – | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -1,000 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -320 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,021 | – | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -50 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -35 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -78 | – | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -76 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -70 | – | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -652 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -327 | – | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -116 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -88 | – | -0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -535 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -310 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -353 | – | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -100 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -150 | – | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -143 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -400 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -100 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -72 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -160 | – | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -400 | – | -0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -350 | – | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -380 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -908 | – | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -400 | – | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,300 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -200 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -150 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -310 | – | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -2,000 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,000 | – | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,600 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,750 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -920 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,379 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,056 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $44,454,000 | – | 611,213 | – | 5.37% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $35,142,000 | – | 238,026 | – | 4.25% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $31,178,000 | – | 385,249 | – | 3.77% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $29,462,000 | – | 279,689 | – | 3.56% | – |
| AAPL | New | APPLE INC | $25,502,000 | – | 186,203 | – | 3.08% | – |
| MSFT | New | MICROSOFT CORP | $24,885,000 | – | 91,859 | – | 3.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $23,212,000 | – | 1,046,075 | – | 2.81% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $14,932,000 | – | 687,141 | – | 1.80% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,424,000 | – | 700,190 | – | 1.74% | – |
| AVGO | New | BROADCOM INC | $14,155,000 | – | 29,684 | – | 1.71% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,859,000 | – | 207,401 | – | 1.68% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,713,000 | – | 521,396 | – | 1.66% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $13,041,000 | – | 611,084 | – | 1.58% | – |
| CSCO | New | CISCO SYS INC | $12,268,000 | – | 231,476 | – | 1.48% | – |
| PFE | New | PFIZER INC | $12,108,000 | – | 309,206 | – | 1.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,856,000 | – | 29,606 | – | 1.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,790,000 | – | 29,797 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,427,000 | – | 73,466 | – | 1.38% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,169,000 | – | 84,208 | – | 1.35% | – |
| DOW | New | DOW INC | $11,088,000 | – | 175,215 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,911,000 | – | 66,232 | – | 1.32% | – |
| GLD | New | SPDR GOLD TR | $10,830,000 | – | 65,389 | – | 1.31% | – |
| CVS | New | CVS HEALTH CORP | $10,759,000 | – | 128,946 | – | 1.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $10,726,000 | – | 101,737 | – | 1.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,710,000 | – | 54,895 | – | 1.30% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $10,500,000 | – | 486,355 | – | 1.27% | – |
| KO | New | COCA COLA CO | $10,309,000 | – | 190,524 | – | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,082,000 | – | 179,935 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $10,076,000 | – | 89,456 | – | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,623,000 | – | 177,181 | – | 1.16% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,358,000 | – | 419,472 | – | 1.13% | – |
| T | New | AT&T INC | $9,070,000 | – | 315,162 | – | 1.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,922,000 | – | 23,581 | – | 1.08% | – |
| SO | New | SOUTHERN CO | $8,577,000 | – | 141,752 | – | 1.04% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,532,000 | – | 244,974 | – | 1.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $8,507,000 | – | 395,225 | – | 1.03% | – |
| C | New | CITIGROUP INC | $8,348,000 | – | 117,991 | – | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,317,000 | – | 3,406 | – | 1.00% | – |
| AMZN | New | AMAZON COM INC | $8,119,000 | – | 2,360 | – | 0.98% | – |
| WMT | New | WALMART INC | $8,056,000 | – | 57,125 | – | 0.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,978,000 | – | 48,284 | – | 0.96% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,879,000 | – | 64,438 | – | 0.95% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $7,229,000 | – | 329,810 | – | 0.87% | – |
| BAC | New | BK OF AMERICA CORP | $6,574,000 | – | 159,438 | – | 0.80% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $6,544,000 | – | 149,913 | – | 0.79% | – |
| MO | New | ALTRIA GROUP INC | $6,511,000 | – | 136,548 | – | 0.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,500,000 | – | 15,119 | – | 0.79% | – |
| MMM | New | 3M CO | $6,410,000 | – | 32,271 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $6,062,000 | – | 57,880 | – | 0.73% | – |
| LOW | New | LOWES COS INC | $5,830,000 | – | 30,054 | – | 0.70% | – |
| MDT | New | MEDTRONIC PLC | $5,795,000 | – | 46,681 | – | 0.70% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,721,000 | – | 271,130 | – | 0.69% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,319,000 | – | 19,592 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $5,151,000 | – | 36,038 | – | 0.62% | – |
| MS | New | MORGAN STANLEY | $5,101,000 | – | 55,637 | – | 0.62% | – |
| WM | New | WASTE MGMT INC DEL | $5,085,000 | – | 36,294 | – | 0.62% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,440,000 | – | 54,836 | – | 0.54% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,369,000 | – | 14,017 | – | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $4,090,000 | – | 5,112 | – | 0.49% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,550,000 | – | 59,232 | – | 0.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,535,000 | – | 22,289 | – | 0.43% | – |
| CRM | New | SALESFORCE COM INC | $3,468,000 | – | 14,199 | – | 0.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,391,000 | – | 26,920 | – | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,233,000 | – | 21,894 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $3,237,000 | – | 9,310 | – | 0.39% | – |
| GM | New | GENERAL MTRS CO | $3,134,000 | – | 52,964 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $3,027,000 | – | 9,493 | – | 0.37% | – |
| ILMN | New | ILLUMINA INC | $2,779,000 | – | 5,873 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $2,760,000 | – | 12,549 | – | 0.33% | – |
| NFLX | New | NETFLIX INC | $2,739,000 | – | 5,186 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $2,409,000 | – | 38,182 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,380,000 | – | 24,016 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,365,000 | – | 5,525 | – | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,323,000 | – | 24,735 | – | 0.28% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,309,000 | – | 34,538 | – | 0.28% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,299,000 | – | 37,505 | – | 0.28% | – |
| V | New | VISA INC | $2,282,000 | – | 9,758 | – | 0.28% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $2,251,000 | – | 50,900 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,243,000 | – | 8,346 | – | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,076,000 | – | 32,835 | – | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,050,000 | – | 4,175 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000,000 | – | 14,821 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $1,986,000 | – | 25,537 | – | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,821,000 | – | 22,121 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,687,000 | – | 12,613 | – | 0.20% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,680,000 | – | 34,627 | – | 0.20% | – |
| IGSB | New | ISHARES TR | $1,599,000 | – | 29,172 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,491,000 | – | 6,500 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $1,432,000 | – | 23,510 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,408,000 | – | 6,419 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $1,402,000 | – | 12,095 | – | 0.17% | – |
| MRNA | New | MODERNA INC | $1,391,000 | – | 5,919 | – | 0.17% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,365,000 | – | 23,390 | – | 0.16% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,350,000 | – | 1,176 | – | 0.16% | – |
| IGIB | New | ISHARES TR | $1,341,000 | – | 22,166 | – | 0.16% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,289,000 | – | 14,093 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,270,000 | – | 8,569 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,259,000 | – | 11,260 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,203,000 | – | 11,214 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,160,000 | – | 10,269 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $1,154,000 | – | 5,030 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | – | 5,056 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,132,000 | – | 24,567 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,105,000 | – | 4,570 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $1,054,000 | – | 13,552 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,036,000 | – | 10,175 | – | 0.12% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,000,000 | – | 15,299 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $972,000 | – | 12,321 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $960,000 | – | 9,722 | – | 0.12% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $947,000 | – | 23,440 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $916,000 | – | 17,000 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $913,000 | – | 14,621 | – | 0.11% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $895,000 | – | 19,352 | – | 0.11% | – |
| BCI | New | ETFS TR | $833,000 | – | 31,570 | – | 0.10% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $838,000 | – | 34,274 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $817,000 | – | 3,000 | – | 0.10% | – |
| INTC | New | INTEL CORP | $814,000 | – | 14,501 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $768,000 | – | 15,000 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $740,000 | – | 1,880 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $726,000 | – | 2,522 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $672,000 | – | 12,987 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $623,000 | – | 6,475 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $614,000 | – | 1,733 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $599,000 | – | 6,066 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $584,000 | – | 2,250 | – | 0.07% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $581,000 | – | 37,900 | – | 0.07% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $555,000 | – | 4,798 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $553,000 | – | 6,218 | – | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $534,000 | – | 20,417 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $525,000 | – | 4,225 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $497,000 | – | 3,839 | – | 0.06% | – |
| BA | New | BOEING CO | $487,000 | – | 2,031 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $491,000 | – | 196 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $480,000 | – | 19,900 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $460,000 | – | 11,290 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $452,000 | – | 24,800 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $444,000 | – | 6,029 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $442,000 | – | 1,984 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $419,000 | – | 479 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $415,000 | – | 4,348 | – | 0.05% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $417,000 | – | 3,406 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $406,000 | – | 5,200 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | – | 1,433 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $387,000 | – | 5,275 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $377,000 | – | 7,700 | – | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $384,000 | – | 19,600 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $361,000 | – | 1,890 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $363,000 | – | 40,900 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $363,000 | – | 9,065 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $338,000 | – | 2,039 | – | 0.04% | – |
| TSLA | New | TESLA INC | $336,000 | – | 495 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $336,000 | – | 843 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $333,000 | – | 2,271 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $331,000 | – | 13,650 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $322,000 | – | 1,832 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | – | 1,809 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $315,000 | – | 16,100 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $309,000 | – | 5,600 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $304,000 | – | 11,542 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $303,000 | – | 17,965 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $307,000 | – | 1,409 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $295,000 | – | 8,039 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $290,000 | – | 1,707 | – | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | – | 5,711 | – | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $290,000 | – | 16,800 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $285,000 | – | 785 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $278,000 | – | 6,621 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $284,000 | – | 10,750 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $279,000 | – | 2,425 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $276,000 | – | 1,788 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $274,000 | – | 760 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $265,000 | – | 5,871 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 19,379 | – | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $247,000 | – | 10,900 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $237,000 | – | 4,500 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $240,000 | – | 3,028 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $233,000 | – | 920 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 3,802 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 5,199 | – | 0.03% | – |
| K | New | KELLOGG CO | $223,000 | – | 3,465 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $214,000 | – | 1,750 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,472 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $218,000 | – | 1,235 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 1,100 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $207,000 | – | 1,462 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $203,000 | – | 1,849 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $210,000 | – | 2,434 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $207,000 | – | 1,539 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $201,000 | – | 4,590 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $196,000 | – | 2,175 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $200,000 | – | 5,100 | – | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $194,000 | – | 4,849 | – | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $194,000 | – | 6,084 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $179,000 | – | 1,325 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $184,000 | – | 1,227 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $174,000 | – | 2,027 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $173,000 | – | 342 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $172,000 | – | 745 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $172,000 | – | 825 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $165,000 | – | 1,427 | – | 0.02% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $163,000 | – | 6,028 | – | 0.02% | – |
| CSX | New | CSX CORP | $162,000 | – | 5,060 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $169,000 | – | 2,800 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $150,000 | – | 524 | – | 0.02% | – |
| FISV | New | FISERV INC | $147,000 | – | 1,374 | – | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $146,000 | – | 4,672 | – | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $147,000 | – | 5,682 | – | 0.02% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $148,000 | – | 5,500 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $139,000 | – | 1,773 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $141,000 | – | 241 | – | 0.02% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $141,000 | – | 3,000 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $129,000 | – | 1,580 | – | 0.02% | – |
| MPLX | New | MPLX LP | $135,000 | – | 4,550 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $130,000 | – | 341 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $133,000 | – | 2,335 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $132,000 | – | 2,885 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $134,000 | – | 2,050 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $129,000 | – | 2,600 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $134,000 | – | 2,575 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $125,000 | – | 1,519 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $117,000 | – | 80 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $110,000 | – | 4,149 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $106,000 | – | 2,900 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $106,000 | – | 1,900 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $110,000 | – | 974 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $104,000 | – | 2,150 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $104,000 | – | 600 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $110,000 | – | 840 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $101,000 | – | 700 | – | 0.01% | – |
| GGG | New | GRACO INC | $102,000 | – | 1,350 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $99,000 | – | 549 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $103,000 | – | 3,000 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $98,000 | – | 339 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $100,000 | – | 1,280 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $101,000 | – | 400 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $88,000 | – | 1,276 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $88,000 | – | 1,075 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $89,000 | – | 925 | – | 0.01% | – |
| XLNX | New | XILINX INC | $87,000 | – | 600 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $92,000 | – | 320 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $95,000 | – | 1,375 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,000 | – | 530 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $81,000 | – | 575 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $80,000 | – | 1,068 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $85,000 | – | 2,270 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $84,000 | – | 316 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $71,000 | – | 513 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $65,000 | – | 400 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $69,000 | – | 983 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $64,000 | – | 2,000 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $69,000 | – | 3,000 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $64,000 | – | 1,400 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $67,000 | – | 1,740 | – | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $65,000 | – | 1,600 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $64,000 | – | 1,250 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $70,000 | – | 1,043 | – | 0.01% | – |
| REVG | New | REV GROUP INC | $65,000 | – | 4,125 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $67,000 | – | 230 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $69,000 | – | 317 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $57,000 | – | 300 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $61,000 | – | 250 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $59,000 | – | 400 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $62,000 | – | 738 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $62,000 | – | 4,800 | – | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $61,000 | – | 2,000 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $61,000 | – | 2,255 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $56,000 | – | 700 | – | 0.01% | – |
| ROKU | New | ROKU INC | $46,000 | – | 100 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $48,000 | – | 312 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $50,000 | – | 133 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $50,000 | – | 830 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $53,000 | – | 500 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $49,000 | – | 3,300 | – | 0.01% | – |
| DE | New | DEERE & CO | $53,000 | – | 150 | – | 0.01% | – |
| PII | New | POLARIS INC | $48,000 | – | 350 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $52,000 | – | 538 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $42,000 | – | 1,565 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $45,000 | – | 186 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $38,000 | – | 320 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $38,000 | – | 310 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $41,000 | – | 596 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $43,000 | – | 125 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $42,000 | – | 100 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $43,000 | – | 4,075 | – | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $45,000 | – | 2,165 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $38,000 | – | 194 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $38,000 | – | 1,035 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,000 | – | 114 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $38,000 | – | 1,146 | – | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $44,000 | – | 1,730 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $40,000 | – | 350 | – | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $32,000 | – | 702 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $33,000 | – | 400 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $30,000 | – | 735 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | – | 43 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $30,000 | – | 350 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $29,000 | – | 550 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $32,000 | – | 696 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $36,000 | – | 122 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | – | 810 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,000 | – | 231 | – | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $33,000 | – | 380 | – | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $35,000 | – | 1,300 | – | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $29,000 | – | 738 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $31,000 | – | 650 | – | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $31,000 | – | 1,195 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $32,000 | – | 2,135 | – | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $36,000 | – | 500 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $33,000 | – | 200 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $36,000 | – | 908 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $36,000 | – | 575 | – | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $37,000 | – | 763 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | – | 353 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $30,000 | – | 800 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $33,000 | – | 633 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,000 | – | 150 | – | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $36,000 | – | 535 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $31,000 | – | 225 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $32,000 | – | 200 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $34,000 | – | 250 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $26,000 | – | 362 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $28,000 | – | 300 | – | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,000 | – | 457 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $25,000 | – | 1,620 | – | 0.00% | – |
| HPQ | New | HP INC | $25,000 | – | 822 | – | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $21,000 | – | 143 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $27,000 | – | 875 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $27,000 | – | 400 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 130 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $25,000 | – | 290 | – | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $26,000 | – | 667 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | – | 700 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $21,000 | – | 325 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 243 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,000 | – | 583 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $25,000 | – | 300 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $25,000 | – | 111 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $25,000 | – | 160 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $22,000 | – | 233 | – | 0.00% | – |
| CROX | New | CROCS INC | $23,000 | – | 200 | – | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $24,000 | – | 2,600 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $23,000 | – | 100 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $24,000 | – | 150 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $22,000 | – | 1,345 | – | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $25,000 | – | 935 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $23,000 | – | 335 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $25,000 | – | 170 | – | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $28,000 | – | 561 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $21,000 | – | 400 | – | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $28,000 | – | 808 | – | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $24,000 | – | 1,200 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $22,000 | – | 100 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $23,000 | – | 753 | – | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $27,000 | – | 400 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 653 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $25,000 | – | 218 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $22,000 | – | 150 | – | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $26,000 | – | 350 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $21,000 | – | 72 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,000 | – | 402 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $19,000 | – | 62 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $20,000 | – | 150 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $14,000 | – | 1,000 | – | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $20,000 | – | 520 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,000 | – | 201 | – | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $17,000 | – | 431 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $17,000 | – | 100 | – | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $13,000 | – | 360 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $18,000 | – | 235 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $18,000 | – | 252 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $19,000 | – | 150 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $14,000 | – | 92 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | – | 449 | – | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,000 | – | 275 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,000 | – | 239 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $20,000 | – | 645 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,000 | – | 300 | – | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $16,000 | – | 150 | – | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $16,000 | – | 100 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $14,000 | – | 1,175 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $14,000 | – | 200 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $15,000 | – | 200 | – | 0.00% | – |
| New | DARIOHEALTH CORP | $18,000 | – | 840 | – | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $15,000 | – | 439 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,000 | – | 342 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | – | 60 | – | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $20,000 | – | 20 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $20,000 | – | 211 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $13,000 | – | 563 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $13,000 | – | 290 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $14,000 | – | 100 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $14,000 | – | 80 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,000 | – | 120 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $16,000 | – | 265 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $14,000 | – | 433 | – | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,000 | – | 61 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $6,000 | – | 485 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 265 | – | 0.00% | – |
| BPOP | New | POPULAR INC | $5,000 | – | 62 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 325 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $9,000 | – | 75 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $10,000 | – | 310 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | – | 30 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $9,000 | – | 39 | – | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,000 | – | 78 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $10,000 | – | 1,000 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 327 | – | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $11,000 | – | 652 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $9,000 | – | 160 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $8,000 | – | 116 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,000 | – | 1,021 | – | 0.00% | – |
| AYRO | New | AYRO INC | $5,000 | – | 1,000 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,000 | – | 400 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $10,000 | – | 177 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 700 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $5,000 | – | 97 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 10 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,000 | – | 822 | – | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $10,000 | – | 615 | – | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $11,000 | – | 120 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $8,000 | – | 87 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | – | 93 | – | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 500 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $6,000 | – | 362 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $8,000 | – | 208 | – | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $9,000 | – | 500 | – | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $11,000 | – | 770 | – | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $10,000 | – | 76 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $6,000 | – | 100 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 14 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $10,000 | – | 50 | – | 0.00% | – |
| ACCD | New | ACCOLADE INC | $11,000 | – | 200 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $8,000 | – | 145 | – | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,000 | – | 52 | – | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $8,000 | – | 275 | – | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $12,000 | – | 535 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 30 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,000 | – | 19 | – | 0.00% | – |
| STN | New | STANTEC INC | $9,000 | – | 200 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $12,000 | – | 100 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,000 | – | 46 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $12,000 | – | 70 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $10,000 | – | 320 | – | 0.00% | – |
| EXC | New | EXELON CORP | $11,000 | – | 250 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 88 | – | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $5,000 | – | 82 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | – | 400 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $12,000 | – | 665 | – | 0.00% | – |
| EBIX | New | EBIX INC | $10,000 | – | 300 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $8,000 | – | 412 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 81 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $12,000 | – | 100 | – | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $8,000 | – | 666 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $12,000 | – | 1,000 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 353 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $10,000 | – | 2,500 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 974 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 35 | – | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $9,000 | – | 278 | – | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $6,000 | – | 50 | – | 0.00% | – |
| GLW | New | CORNING INC | $8,000 | – | 187 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | – | 223 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 154 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 13 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 70 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 4 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 10 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 4 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,000 | – | 100 | – | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | 1 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 13 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 50 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,000 | – | 45 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 1,000 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 79 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 70 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $1,000 | – | 16 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,000 | – | 240 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 100 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 19 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 115 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,000 | – | 70 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $3,000 | – | 35 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 100 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | – | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $3,000 | – | 300 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $4,000 | – | 87 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 7 | – | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,000 | – | 9 | – | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 54 | – | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,000 | – | 43 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,000 | – | 15 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 12 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,000 | – | 4 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 92 | – | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | – | 12 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Exit | METLIFE INC | $0 | – | -75 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -87 | – | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -45 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | – | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13 | – | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23 | – | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -800 | – | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -59 | – | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33 | – | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -40 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -353 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -424 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -79 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -35 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -92 | – | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,160 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -31 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1 | – | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -152 | – | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -88 | – | 0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -1,812 | – | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -500 | – | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -278 | – | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -490 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -81 | – | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -60 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -362 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -2,500 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -177 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -93 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -130 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | – | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -110 | – | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -765 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -320 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -46 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,000 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -899 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -770 | – | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -200 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -180 | – | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -640 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -39 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -573 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -57 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -175 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -350 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100 | – | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -200 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -400 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -635 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -822 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -412 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -70 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -39 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -449 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -563 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | – | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -176 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -66 | – | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -379 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -385 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -22 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -200 | – | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -14 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,500 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -250 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | – | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -800 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -1,000 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -87 | – | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -95 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -92 | – | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,094 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -524 | – | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -500 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -130 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -72 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -320 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,900 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -230 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -110 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -438 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -233 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -122 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -439 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -325 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -140 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -235 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -314 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -200 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -822 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -250 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -100 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -38 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -60 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -85 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | – | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -95 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -290 | – | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -400 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -478 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -400 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -75 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -622 | – | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,577 | – | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -555 | – | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -920 | – | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -808 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -427 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | – | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -535 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -57 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -523 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,150 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -696 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -810 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -320 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -231 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -114 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -350 | – | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,125 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,075 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -633 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,740 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,016 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,765 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -545 | – | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -790 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -925 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -549 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -215 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,215 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,034 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -820 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180 | – | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -255 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -255 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -127 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -693 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -893 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -668 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,276 | – | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1,290 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -495 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,885 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -738 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,993 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,270 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,963 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -530 | – | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,068 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,075 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,150 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,911 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320 | – | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,093 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,136 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -734 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,350 | – | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,892 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,010 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -500 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -538 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,300 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -341 | – | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,350 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -367 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,375 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -827 | – | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,692 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -5,237 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,590 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,600 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -240 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,235 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -428 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,000 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,315 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,300 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,400 | – | -0.02% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -8,624 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,175 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,668 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,037 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,674 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,731 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,472 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -851 | – | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,501 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -818 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,416 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,900 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,567 | – | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,000 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -342 | – | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,787 | – | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,332 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,018 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -16,800 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,429 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,041 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,931 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,104 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,151 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,427 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,120 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,179 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -894 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,300 | – | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,116 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,650 | – | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -7,545 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,200 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,123 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -933 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,700 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -18,930 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,462 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,114 | – | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,043 | – | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,614 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,525 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,143 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,465 | – | -0.03% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,339 | – | -0.03% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -8,770 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,814 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,038 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -824 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,850 | – | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16,800 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,489 | – | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,354 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,120 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,332 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,250 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -196 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,313 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,945 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,921 | – | -0.04% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,070 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,075 | – | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,650 | – | -0.04% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,405 | – | -0.04% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -7,911 | – | -0.04% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -15,054 | – | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,000 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,260 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -14,617 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,246 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,484 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,172 | – | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -7,333 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,656 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,100 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,068 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,625 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,695 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,039 | – | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -18,490 | – | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,000 | – | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,191 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -728 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,289 | – | -0.06% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -19,800 | – | -0.06% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -27,500 | – | -0.06% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,406 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,914 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,250 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,600 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,223 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,305 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,388 | – | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -19,030 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,382 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,000 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,392 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,541 | – | -0.08% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -17,855 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,592 | – | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,706 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,369 | – | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,829 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,831 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,601 | – | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,727 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,781 | – | -0.08% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -5,384 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,548 | – | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -11,931 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,211 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,137 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,332 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,873 | – | -0.11% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -5,741 | – | -0.11% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,686 | – | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -15,582 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,609 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,365 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,621 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,209 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,932 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,950 | – | -0.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,431 | – | -0.13% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,176 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,807 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,730 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24,238 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,128 | – | -0.15% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -11,117 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,021 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,935 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -6,875 | – | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,481 | – | -0.16% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -85,515 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,686 | – | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,072 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,774 | – | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,231 | – | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,360 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,691 | – | -0.22% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -54,567 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,912 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,041 | – | -0.26% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -37,815 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,197 | – | -0.30% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -26,631 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,820 | – | -0.32% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -26,915 | – | -0.33% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -54,654 | – | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,401 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,513 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,987 | – | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,118 | – | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,251 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,218 | – | -0.45% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -155,025 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,518 | – | -0.50% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -57,561 | – | -0.51% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -145,919 | – | -0.51% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -39,654 | – | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -37,573 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,145 | – | -0.64% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -214,149 | – | -0.66% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,801 | – | -0.66% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -21,419 | – | -0.69% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,555 | – | -0.72% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -81,302 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,647 | – | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -53,771 | – | -0.79% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -139,722 | – | -0.79% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -288,772 | – | -0.81% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,267 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,926 | – | -0.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,388 | – | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74,721 | – | -0.94% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -69,545 | – | -0.94% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -309,314 | – | -1.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -130,735 | – | -1.03% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -211,228 | – | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,929 | – | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,785 | – | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -84,218 | – | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -139,107 | – | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -208,628 | – | -1.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -169,904 | – | -1.22% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -451,845 | – | -1.26% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -354,431 | – | -1.27% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -71,370 | – | -1.27% | – |
| T | Exit | AT&T INC | $0 | – | -306,395 | – | -1.27% | – |
| DOW | Exit | DOW INC | $0 | – | -190,076 | – | -1.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -41,840 | – | -1.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,863 | – | -1.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -165,896 | – | -1.44% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -57,363 | – | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,603 | – | -1.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,446 | – | -1.51% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -103,751 | – | -1.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -304,914 | – | -1.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,071 | – | -1.69% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -69,008 | – | -1.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -202,292 | – | -1.78% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -215,235 | – | -1.88% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -685,182 | – | -2.18% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -699,154 | – | -2.23% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -142,603 | – | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,433 | – | -3.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -948,396 | – | -3.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -210,552 | – | -3.56% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,152,992 | – | -3.58% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -107,935 | – | -3.76% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -244,456 | – | -4.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -173,600 | – | -5.85% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,115,000 | +7.7% | 173,600 | -3.3% | 5.85% | -0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $27,489,000 | +5.4% | 244,456 | +1.5% | 4.01% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $25,816,000 | +6.9% | 107,935 | +0.1% | 3.76% | -1.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $24,582,000 | +4.6% | 1,152,992 | +4.8% | 3.58% | -3.7% |
| AAPL | Buy | APPLE INC | $24,384,000 | +15.1% | 210,552 | +262.7% | 3.56% | +6.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $21,035,000 | +13.6% | 948,396 | +12.9% | 3.07% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $20,703,000 | +3.0% | 98,433 | -0.3% | 3.02% | -5.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,231,000 | +6.2% | 142,603 | +4.7% | 2.80% | -2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,270,000 | +5.2% | 699,154 | +5.1% | 2.23% | -3.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,930,000 | +7.5% | 685,182 | +7.4% | 2.18% | -1.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,918,000 | +19.3% | 215,235 | +19.3% | 1.88% | +9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,196,000 | +10.2% | 202,292 | +7.4% | 1.78% | +1.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,176,000 | +5.6% | 69,008 | +1.6% | 1.78% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,558,000 | +10.8% | 37,071 | +4.8% | 1.69% | +2.1% |
| PFE | Buy | PFIZER INC | $11,190,000 | +14.6% | 304,914 | +2.1% | 1.63% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,944,000 | +5.4% | 103,751 | +0.0% | 1.60% | -2.9% |
| AVGO | Buy | BROADCOM INC | $10,364,000 | +42.6% | 28,446 | +23.5% | 1.51% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,363,000 | +6.7% | 69,603 | +0.8% | 1.51% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $10,160,000 | +28.2% | 57,363 | +21.2% | 1.48% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,869,000 | +24.0% | 165,896 | +14.9% | 1.44% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,146,000 | +6.3% | 23,863 | +1.2% | 1.33% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,075,000 | +12.0% | 41,840 | -0.9% | 1.32% | +3.2% |
| DOW | Buy | DOW INC | $8,943,000 | +17.2% | 190,076 | +1.5% | 1.30% | +7.9% |
| T | Buy | AT&T INC | $8,735,000 | -4.8% | 306,395 | +1.0% | 1.27% | -12.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,737,000 | +4.9% | 71,370 | +3.1% | 1.27% | -3.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,726,000 | +20.4% | 354,431 | +14.6% | 1.27% | +10.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,662,000 | +27.5% | 451,845 | +22.5% | 1.26% | +17.5% |
| KO | Buy | COCA COLA CO | $8,388,000 | +11.8% | 169,904 | +1.2% | 1.22% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $8,218,000 | +7.8% | 208,628 | +27.6% | 1.20% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $8,124,000 | -7.0% | 139,107 | +3.5% | 1.18% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,108,000 | +3.6% | 84,218 | +1.2% | 1.18% | -4.5% |
| INTC | Buy | INTEL CORP | $7,756,000 | -10.6% | 149,785 | +3.3% | 1.13% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $7,560,000 | +7.6% | 60,929 | -3.3% | 1.10% | -0.8% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,226,000 | – | 211,228 | – | 1.05% | – |
| SO | Buy | SOUTHERN CO | $7,088,000 | +1210.2% | 130,735 | +1153.5% | 1.03% | +1102.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,913,000 | +13.6% | 309,314 | +13.0% | 1.01% | +4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,426,000 | -0.3% | 69,545 | -1.6% | 0.94% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $6,420,000 | +53.0% | 74,721 | +31.0% | 0.94% | +40.8% |
| ABBV | Buy | ABBVIE INC | $6,340,000 | -6.3% | 72,388 | +5.0% | 0.92% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $6,064,000 | +10.9% | 1,926 | -2.8% | 0.88% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,803,000 | -5.9% | 17,267 | -13.3% | 0.85% | -13.4% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $5,539,000 | +45.3% | 288,772 | +37.9% | 0.81% | +33.8% |
| MO | Sell | ALTRIA GROUP INC | $5,399,000 | -2.1% | 139,722 | -0.6% | 0.79% | -9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,391,000 | +10.2% | 53,771 | +4.6% | 0.79% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,344,000 | +1.9% | 3,647 | -1.4% | 0.78% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $5,015,000 | +3.0% | 81,302 | +2.9% | 0.73% | -5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,908,000 | +5.2% | 15,555 | +2.5% | 0.72% | -3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,745,000 | +6.6% | 21,419 | -0.5% | 0.69% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $4,552,000 | +15.4% | 43,801 | +1.8% | 0.66% | +6.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $4,544,000 | -53.3% | 214,149 | -53.2% | 0.66% | -57.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,402,000 | -17.8% | 61,145 | +1.9% | 0.64% | -24.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,252,000 | +6.5% | 37,573 | -0.3% | 0.62% | -1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,564,000 | +6.0% | 39,654 | -1.9% | 0.52% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,515,000 | +52.2% | 145,919 | +50.0% | 0.51% | +40.2% |
| IGIB | Sell | ISHARES TR | $3,500,000 | -23.1% | 57,561 | -23.7% | 0.51% | -29.3% |
| UNP | Sell | UNION PAC CORP | $3,449,000 | +10.8% | 17,518 | -4.9% | 0.50% | +2.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,231,000 | +29272.7% | 155,025 | +29150.0% | 0.47% | +23450.0% |
| C | Buy | CITIGROUP INC | $3,070,000 | +2.8% | 71,218 | +21.8% | 0.45% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,038,000 | +6.1% | 70,251 | -2.8% | 0.44% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,815,000 | +7.0% | 24,118 | -4.2% | 0.41% | -1.4% |
| HD | Buy | HOME DEPOT INC | $2,774,000 | +14.1% | 9,987 | +2.9% | 0.40% | +5.2% |
| MS | Sell | MORGAN STANLEY | $2,630,000 | -0.1% | 54,401 | -0.2% | 0.38% | -7.9% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $2,376,000 | +2.7% | 54,654 | -1.2% | 0.35% | -5.2% |
| MRK | Sell | MERCK & CO. INC | $2,233,000 | +5.9% | 26,915 | -1.3% | 0.33% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,199,000 | +16.7% | 15,820 | +0.3% | 0.32% | +7.7% |
| IGSB | Sell | ISHARES TR | $2,076,000 | +0.1% | 37,815 | -0.3% | 0.30% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,075,000 | -0.7% | 6,197 | -8.5% | 0.30% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,803,000 | +5.7% | 24,041 | -1.2% | 0.26% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,651,000 | +1.6% | 8,912 | -2.5% | 0.24% | -6.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,528,000 | -63.8% | 54,567 | -69.9% | 0.22% | -66.7% |
| PEP | Sell | PEPSICO INC | $1,482,000 | +4.2% | 10,691 | -0.6% | 0.22% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,477,000 | +3.9% | 4,360 | -0.5% | 0.22% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,439,000 | +21.1% | 24,231 | +15.1% | 0.21% | +11.7% |
| ABT | Sell | ABBOTT LABS | $1,390,000 | +16.3% | 12,774 | -2.3% | 0.20% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,278,000 | -4.3% | 20,072 | -8.5% | 0.19% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,139,000 | +8.3% | 6,686 | -0.5% | 0.17% | -0.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,117,000 | -24.2% | 85,515 | -28.5% | 0.16% | -30.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,121,000 | +1.1% | 7,481 | -3.4% | 0.16% | -7.4% |
| MMM | Sell | 3M CO | $1,101,000 | +1.9% | 6,875 | -0.7% | 0.16% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,065,000 | -24.1% | 31,021 | -1.1% | 0.16% | -30.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,017,000 | -0.1% | 11,117 | -0.1% | 0.15% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $1,009,000 | +13.8% | 6,128 | -0.1% | 0.15% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $964,000 | +1.5% | 13,730 | -1.3% | 0.14% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $932,000 | -0.4% | 11,807 | -0.9% | 0.14% | -8.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $873,000 | -15.2% | 2,932 | -31.2% | 0.13% | -22.1% |
| LOW | Sell | LOWES COS INC | $864,000 | +21.2% | 5,209 | -1.3% | 0.13% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $840,000 | +11.4% | 14,621 | -0.8% | 0.12% | +3.4% |
| TGT | Sell | TARGET CORP | $845,000 | +1.4% | 5,365 | -22.8% | 0.12% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $830,000 | -12.2% | 5,609 | -2.6% | 0.12% | -19.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $791,000 | -8.0% | 15,582 | -8.1% | 0.12% | -15.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $784,000 | -2.2% | 7,686 | -3.3% | 0.11% | -10.2% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $758,000 | +44.7% | 5,741 | +32.8% | 0.11% | +33.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $734,000 | +7.3% | 3,873 | -1.0% | 0.11% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $721,000 | +37.9% | 1,332 | -3.2% | 0.10% | +26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $692,000 | +0.1% | 5,137 | +0.0% | 0.10% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $680,000 | +88.9% | 2,211 | +74.0% | 0.10% | +73.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $642,000 | -12.4% | 11,931 | -12.4% | 0.09% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $635,000 | +14.2% | 6,548 | +3.2% | 0.09% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $585,000 | +19.1% | 6,601 | +7.4% | 0.08% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | +75.3% | 4,781 | +74.1% | 0.08% | +60.4% |
| AOS | Sell | SMITH A O CORP | $572,000 | +10.9% | 10,829 | -1.1% | 0.08% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $566,000 | -11.3% | 3,831 | -15.2% | 0.08% | -17.8% |
| BA | Sell | BOEING CO | $557,000 | -18.3% | 3,369 | -9.4% | 0.08% | -25.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $530,000 | -39.6% | 17,855 | -45.9% | 0.08% | -44.6% |
| SJM | Buy | SMUCKER J M CO | $530,000 | +29.9% | 4,592 | +19.2% | 0.08% | +18.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $518,000 | -24.7% | 16,541 | -11.6% | 0.08% | -30.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $510,000 | +17.8% | 2,382 | -3.5% | 0.07% | +7.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $493,000 | -2.8% | 19,030 | -2.6% | 0.07% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $479,000 | +2.8% | 7,305 | -2.9% | 0.07% | -5.4% |
| V | Buy | VISA INC | $478,000 | +5.8% | 2,388 | +2.1% | 0.07% | -2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $470,000 | +7.3% | 6,223 | -1.4% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $469,000 | +13.6% | 2,250 | -1.8% | 0.07% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $461,000 | +22.0% | 3,914 | -5.5% | 0.07% | +11.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $399,000 | – | 19,800 | – | 0.06% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $360,000 | -13.5% | 8,191 | -15.6% | 0.05% | -19.7% |
| NFLX | Buy | NETFLIX INC | $364,000 | +810.0% | 728 | +727.3% | 0.05% | +783.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $352,000 | -0.8% | 18,490 | +3.8% | 0.05% | -8.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,000 | -10.7% | 1,068 | -20.2% | 0.05% | -16.9% |
| NKE | Buy | NIKE INCcl b | $338,000 | +29.5% | 2,695 | +1.1% | 0.05% | +19.5% |
| SLV | Buy | ISHARES SILVER TRishares | $327,000 | +53.5% | 15,100 | +20.8% | 0.05% | +41.2% |
| CAT | Sell | CATERPILLAR INC DEL | $324,000 | -5.8% | 2,172 | -20.1% | 0.05% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | +109.3% | 1,484 | +75.6% | 0.05% | +91.7% |
| WMT | Sell | WALMART INC | $314,000 | -0.9% | 2,246 | -15.1% | 0.05% | -8.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $307,000 | – | 20,000 | – | 0.04% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $308,000 | -32.2% | 14,617 | -31.8% | 0.04% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $307,000 | -7.8% | 10,260 | -1.6% | 0.04% | -15.1% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $303,000 | +95.5% | 7,911 | +102.6% | 0.04% | +76.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $305,000 | -0.3% | 15,054 | -2.4% | 0.04% | -8.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $300,000 | +111.3% | 11,405 | +111.0% | 0.04% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $298,000 | -5.1% | 9,070 | -4.8% | 0.04% | -14.0% |
| BP | Sell | BP PLCsponsored adr | $296,000 | -36.6% | 16,945 | -15.4% | 0.04% | -41.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -7.7% | 196 | -11.3% | 0.04% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $287,000 | +6.7% | 23,313 | +31.6% | 0.04% | -2.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $259,000 | -85.4% | 2,332 | -85.6% | 0.04% | -86.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $253,000 | +3.7% | 5,354 | +0.5% | 0.04% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,000 | +8.5% | 1,120 | -3.8% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $250,000 | -2.7% | 15,850 | +12.0% | 0.04% | -12.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $247,000 | +18.2% | 824 | +4.2% | 0.04% | +9.1% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $247,000 | – | 16,800 | – | 0.04% | – |
| KSS | Sell | KOHLS CORP | $237,000 | -21.0% | 12,814 | -11.3% | 0.04% | -27.1% |
| IBMM | Buy | ISHARES TRibonds dec | $238,000 | +81.7% | 8,770 | +80.1% | 0.04% | +66.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $241,000 | -5.9% | 7,038 | +18.5% | 0.04% | -14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -2.2% | 2,525 | -2.3% | 0.03% | -8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $229,000 | +8.0% | 15,143 | +6.9% | 0.03% | -2.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $222,000 | +6.2% | 6,043 | +5.4% | 0.03% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $210,000 | -2.8% | 2,114 | -4.8% | 0.03% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $208,000 | +92.6% | 7,123 | +100.4% | 0.03% | +76.5% |
| MCD | Sell | MCDONALDS CORP | $205,000 | +14.5% | 933 | -4.1% | 0.03% | +7.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $200,000 | -16.3% | 7,545 | -16.6% | 0.03% | -23.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $201,000 | +548.4% | 28,200 | +500.0% | 0.03% | +480.0% |
| AGNC | Buy | AGNC INVT CORP | $190,000 | +900.0% | 13,650 | +810.0% | 0.03% | +833.3% |
| VLO | Buy | VALERO ENERGY CORP | $186,000 | -9.7% | 4,300 | +22.9% | 0.03% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $188,000 | -32.1% | 894 | -29.1% | 0.03% | -38.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $179,000 | -54.2% | 6,179 | -55.2% | 0.03% | -58.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $168,000 | +61.5% | 4,151 | +40.2% | 0.02% | +56.2% |
| ITA | Sell | ISHARES TRus aer def etf | $165,000 | -17.5% | 1,041 | -14.1% | 0.02% | -25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $167,000 | +8.4% | 1,931 | +8.7% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $166,000 | -0.6% | 2,104 | +2.4% | 0.02% | -7.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $161,000 | -8.5% | 5,332 | -5.3% | 0.02% | -17.9% |
| FHN | New | FIRST HORIZON NATL CORP | $158,000 | – | 16,800 | – | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $158,000 | -7.1% | 3,018 | +0.7% | 0.02% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $154,000 | -36.9% | 6,567 | -31.1% | 0.02% | -43.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $150,000 | – | 10,000 | – | 0.02% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $141,000 | +19.5% | 6,501 | +18.2% | 0.02% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $142,000 | +30.3% | 851 | +30.1% | 0.02% | +23.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $142,000 | -17.9% | 2,472 | -11.7% | 0.02% | -22.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $138,000 | -32.7% | 5,037 | -31.6% | 0.02% | -37.5% |
| MPC | Buy | MARATHON PETE CORP | $129,000 | -14.0% | 4,400 | +10.0% | 0.02% | -20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,000 | +296.7% | 3,315 | +363.6% | 0.02% | +240.0% |
| FB | Sell | FACEBOOK INCcl a | $112,000 | +1.8% | 428 | -11.4% | 0.02% | -5.9% |
| TSLA | Buy | TESLA INC | $103,000 | +151.2% | 240 | +531.6% | 0.02% | +150.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $93,000 | -52.6% | 5,237 | -51.9% | 0.01% | -54.8% |
| SNV | New | SYNOVUS FINL CORP | $97,000 | – | 4,590 | – | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $96,000 | +39.1% | 1,692 | +8.7% | 0.01% | +27.3% |
| ANTM | Buy | ANTHEM INC | $92,000 | +39.4% | 341 | +36.4% | 0.01% | +30.0% |
| ARCC | New | ARES CAPITAL CORP | $88,000 | – | 6,300 | – | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $92,000 | -24.6% | 367 | -43.5% | 0.01% | -31.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $91,000 | +435.3% | 827 | +398.2% | 0.01% | +333.3% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $92,000 | – | 1,350 | – | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | +41.1% | 538 | +22.0% | 0.01% | +33.3% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $84,000 | -12.5% | 5,892 | +0.9% | 0.01% | -20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $74,000 | +34.5% | 734 | +28.1% | 0.01% | +22.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -15.1% | 1,136 | -22.5% | 0.01% | -21.4% |
| STAG | Buy | STAG INDL INC | $69,000 | +56.8% | 2,270 | +51.3% | 0.01% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $67,000 | +6.3% | 1,075 | -3.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,000 | -47.4% | 320 | -49.6% | 0.01% | -52.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $68,000 | -50.4% | 1,093 | -50.5% | 0.01% | -54.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $66,000 | +34.7% | 2,150 | -3.0% | 0.01% | +25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $52,000 | +4.0% | 495 | -2.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $52,000 | +48.6% | 1,276 | +22.9% | 0.01% | +33.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $54,000 | +217.6% | 1,290 | +211.6% | 0.01% | +166.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,000 | +170.0% | 668 | +149.3% | 0.01% | +166.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $47,000 | – | 255 | – | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $45,000 | +164.7% | 127 | +122.8% | 0.01% | +133.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $49,000 | +22.5% | 820 | +10.8% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC | $39,000 | – | 200 | – | 0.01% | – |
| ROKU | Buy | ROKU INC | $41,000 | +583.3% | 215 | +330.0% | 0.01% | +500.0% |
| BAX | Sell | BAXTER INTL INC | $44,000 | -8.3% | 549 | -1.6% | 0.01% | -25.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $40,000 | – | 790 | – | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $42,000 | – | 1,765 | – | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $24,000 | +1100.0% | 523 | +1276.3% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,000 | -50.9% | 57 | -56.8% | 0.00% | -55.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,000 | -46.0% | 427 | -48.5% | 0.00% | -50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | – | 43 | – | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | -39.6% | 1,150 | -22.0% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,000 | +300.0% | 250 | +247.2% | 0.00% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +110.0% | 85 | +117.9% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORP | $19,000 | -51.3% | 75 | -72.8% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $21,000 | +16.7% | 1,577 | +1.6% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,000 | +142.9% | 439 | +119.5% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | +100.0% | 250 | +86.6% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 140 | – | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,000 | -30.4% | 72 | -33.9% | 0.00% | -50.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 233 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $16,000 | – | 200 | – | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $14,000 | -51.7% | 122 | -53.4% | 0.00% | -60.0% |
| LAND | New | GLADSTONE LD CORP | $10,000 | – | 640 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $10,000 | – | 92 | – | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,000 | -42.9% | 770 | -39.4% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC | $6,000 | – | 1,000 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 130 | – | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,000 | -40.0% | 14 | -46.2% | 0.00% | -50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 490 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 100 | – | 0.00% | – |
| STN | New | STANTEC INC | $6,000 | – | 200 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 95 | – | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 66 | -18.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,000 | +50.0% | 200 | +42.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $9,000 | +200.0% | 2,500 | +151.3% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,000 | -50.0% | 81 | -46.4% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $5,000 | – | 765 | – | 0.00% | – |
| YY | New | JOYY INC | $5,000 | – | 60 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $5,000 | – | 87 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $5,000 | – | 70 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $10,000 | – | 200 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 39 | – | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -36.4% | 25 | -50.0% | 0.00% | -50.0% |
| FSKR | New | FS KKR CAP CORP II | $6,000 | – | 379 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 177 | – | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -27 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 79 | – | 0.00% | – |
| SSO | Buy | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 88 | – | 0.00% | – |
| MET | Sell | METLIFE INC | $3,000 | -40.0% | 75 | -50.0% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $2,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | 0.0% | 800 | +60.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 45 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 2 | – | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,000 | – | 1,812 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 59 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | – | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -47 | – | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -23 | – | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -91 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -51 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30 | – | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -41 | – | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -58 | – | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -45 | – | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -29 | – | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -42 | – | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -48 | – | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -36 | – | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -40 | – | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -444 | – | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -141 | – | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -40 | – | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -33 | – | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -70 | – | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -38 | – | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -28 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | – | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -36 | – | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -60 | – | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -35 | – | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -35 | – | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -73 | – | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -71 | – | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -60 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -80 | – | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -96 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -282 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -58 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -33 | – | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -302 | – | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -113 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -116 | – | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -28 | – | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -18 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -55 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -85 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -88 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69 | – | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -137 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -93 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -66 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -243 | – | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -36 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -15 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -220 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17 | – | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -60 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -29 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -314 | – | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -398 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -787 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -100 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -562 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -173 | – | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -3,000 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $37,236,000 | – | 179,458 | – | 5.90% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $26,071,000 | – | 240,926 | – | 4.13% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $24,160,000 | – | 107,847 | – | 3.83% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $23,504,000 | – | 1,099,841 | – | 3.72% | – |
| AAPL | New | APPLE INC | $21,180,000 | – | 58,059 | – | 3.35% | – |
| MSFT | New | MICROSOFT CORP | $20,099,000 | – | 98,760 | – | 3.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $18,516,000 | – | 840,128 | – | 2.93% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $18,105,000 | – | 136,193 | – | 2.87% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $14,518,000 | – | 665,351 | – | 2.30% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $13,882,000 | – | 637,973 | – | 2.20% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,527,000 | – | 67,892 | – | 1.82% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,072,000 | – | 188,294 | – | 1.75% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,825,000 | – | 180,442 | – | 1.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,432,000 | – | 35,368 | – | 1.65% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,379,000 | – | 103,720 | – | 1.64% | – |
| PFE | New | PFIZER INC | $9,768,000 | – | 298,707 | – | 1.55% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $9,731,000 | – | 457,289 | – | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,711,000 | – | 69,051 | – | 1.54% | – |
| T | New | AT&T INC | $9,174,000 | – | 303,459 | – | 1.45% | – |
| CVS | New | CVS HEALTH CORP | $8,736,000 | – | 134,456 | – | 1.38% | – |
| INTC | New | INTEL CORP | $8,679,000 | – | 145,054 | – | 1.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,606,000 | – | 23,584 | – | 1.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,330,000 | – | 69,207 | – | 1.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,102,000 | – | 42,207 | – | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,959,000 | – | 144,367 | – | 1.26% | – |
| GLD | New | SPDR GOLD TR | $7,923,000 | – | 47,336 | – | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,824,000 | – | 83,180 | – | 1.24% | – |
| DOW | New | DOW INC | $7,631,000 | – | 187,210 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $7,626,000 | – | 163,502 | – | 1.21% | – |
| KO | New | COCA COLA CO | $7,502,000 | – | 167,908 | – | 1.19% | – |
| AVGO | New | BROADCOM INC | $7,268,000 | – | 23,029 | – | 1.15% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $7,248,000 | – | 309,341 | – | 1.15% | – |
| DIS | New | DISNEY WALT CO | $7,024,000 | – | 62,986 | – | 1.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,792,000 | – | 368,712 | – | 1.08% | – |
| ABBV | New | ABBVIE INC | $6,769,000 | – | 68,948 | – | 1.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,444,000 | – | 70,662 | – | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,170,000 | – | 19,924 | – | 0.98% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $6,084,000 | – | 273,808 | – | 0.96% | – |
| MO | New | ALTRIA GROUP INC | $5,515,000 | – | 140,513 | – | 0.87% | – |
| AMZN | New | AMAZON COM INC | $5,468,000 | – | 1,982 | – | 0.87% | – |
| CVX | New | CHEVRON CORP NEW | $5,357,000 | – | 60,033 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,245,000 | – | 3,699 | – | 0.83% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,894,000 | – | 51,410 | – | 0.78% | – |
| GIS | New | GENERAL MLS INC | $4,870,000 | – | 78,999 | – | 0.77% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,664,000 | – | 15,169 | – | 0.74% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,554,000 | – | 75,419 | – | 0.72% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,453,000 | – | 21,527 | – | 0.70% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,222,000 | – | 181,058 | – | 0.67% | – |
| SBUX | New | STARBUCKS CORP | $4,197,000 | – | 57,033 | – | 0.66% | – |
| WM | New | WASTE MGMT INC DEL | $3,993,000 | – | 37,701 | – | 0.63% | – |
| MDT | New | MEDTRONIC PLC | $3,946,000 | – | 43,037 | – | 0.62% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $3,812,000 | – | 209,354 | – | 0.60% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,361,000 | – | 40,441 | – | 0.53% | – |
| TJX | New | TJX COS INC NEW | $3,213,000 | – | 63,548 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $3,113,000 | – | 18,414 | – | 0.49% | – |
| C | New | CITIGROUP INC | $2,987,000 | – | 58,454 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,864,000 | – | 72,298 | – | 0.45% | – |
| MS | New | MORGAN STANLEY | $2,632,000 | – | 54,488 | – | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,632,000 | – | 25,185 | – | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,535,000 | – | 22,513 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $2,432,000 | – | 9,706 | – | 0.38% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $2,314,000 | – | 55,304 | – | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $2,310,000 | – | 97,257 | – | 0.37% | – |
| MRK | New | MERCK & CO. INC | $2,109,000 | – | 27,278 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,089,000 | – | 6,776 | – | 0.33% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,074,000 | – | 37,914 | – | 0.33% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,038,000 | – | 26,631 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,885,000 | – | 15,765 | – | 0.30% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,768,000 | – | 16,190 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,705,000 | – | 24,341 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,625,000 | – | 9,137 | – | 0.26% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,473,000 | – | 119,635 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,421,000 | – | 4,380 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $1,422,000 | – | 10,755 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,403,000 | – | 31,371 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,336,000 | – | 21,946 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $1,195,000 | – | 13,073 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,188,000 | – | 21,059 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,109,000 | – | 7,743 | – | 0.18% | – |
| MMM | New | 3M CO | $1,080,000 | – | 6,925 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,052,000 | – | 6,722 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $1,053,000 | – | 1,935 | – | 0.17% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,044,000 | – | 1,176 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,029,000 | – | 4,263 | – | 0.16% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,018,000 | – | 11,127 | – | 0.16% | – |
| EFV | New | ISHARES TReafe value etf | $969,000 | – | 24,238 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $950,000 | – | 13,916 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $945,000 | – | 5,759 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $936,000 | – | 11,915 | – | 0.15% | – |
| USRT | New | ISHARES TRcre u s reit etf | $888,000 | – | 20,431 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $887,000 | – | 6,136 | – | 0.14% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $877,000 | – | 33,000 | – | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $860,000 | – | 16,953 | – | 0.14% | – |
| TGT | New | TARGET CORP | $833,000 | – | 6,950 | – | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $802,000 | – | 7,952 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $763,000 | – | 13,950 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $754,000 | – | 14,746 | – | 0.12% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $733,000 | – | 13,618 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $713,000 | – | 5,279 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $691,000 | – | 5,135 | – | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $688,000 | – | 18,705 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $684,000 | – | 3,912 | – | 0.11% | – |
| BA | New | BOEING CO | $682,000 | – | 3,718 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $638,000 | – | 4,516 | – | 0.10% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $634,000 | – | 5,384 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $578,000 | – | 1,000 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $580,000 | – | 15,000 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $553,000 | – | 10,706 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $556,000 | – | 6,348 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $554,000 | – | 14,727 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $541,000 | – | 10,430 | – | 0.09% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $524,000 | – | 4,324 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $523,000 | – | 1,376 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $519,000 | – | 6,392 | – | 0.08% | – |
| AOS | New | SMITH A O CORP | $516,000 | – | 10,946 | – | 0.08% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $507,000 | – | 19,530 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $491,000 | – | 6,144 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $467,000 | – | 20,025 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $466,000 | – | 7,520 | – | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $454,000 | – | 21,431 | – | 0.07% | – |
| V | New | VISA INC | $452,000 | – | 2,338 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $447,000 | – | 3,000 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $433,000 | – | 2,468 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $438,000 | – | 6,314 | – | 0.07% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $427,000 | – | 3,406 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $424,000 | – | 10,600 | – | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $416,000 | – | 9,703 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $408,000 | – | 3,853 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $413,000 | – | 2,292 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $391,000 | – | 13,792 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $378,000 | – | 4,143 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,338 | – | 0.06% | – |
| DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $374,000 | – | 27,500 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $375,000 | – | 2,289 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $360,000 | – | 1,271 | – | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $355,000 | – | 17,817 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $344,000 | – | 2,719 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $332,000 | – | 2,746 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $333,000 | – | 10,432 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $330,000 | – | 6,656 | – | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $331,000 | – | 13,039 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $316,000 | – | 9,000 | – | 0.05% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $314,000 | – | 9,525 | – | 0.05% | – |
| WMT | New | WALMART INC | $317,000 | – | 2,646 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $312,000 | – | 221 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $311,000 | – | 3,625 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $300,000 | – | 14,445 | – | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $306,000 | – | 7,333 | – | 0.05% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $306,000 | – | 15,429 | – | 0.05% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $292,000 | – | 5,650 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $277,000 | – | 1,261 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $280,000 | – | 1,921 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $269,000 | – | 17,713 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 5,938 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $257,000 | – | 14,150 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $261,000 | – | 2,665 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $258,000 | – | 1,075 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $244,000 | – | 5,329 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $244,000 | – | 9,530 | – | 0.04% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $239,000 | – | 9,045 | – | 0.04% | – |
| FISV | New | FISERV INC | $243,000 | – | 2,489 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $239,000 | – | 2,250 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $235,000 | – | 1,164 | – | 0.04% | – |
| K | New | KELLOGG CO | $229,000 | – | 3,465 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $228,000 | – | 2,585 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $230,000 | – | 33,700 | – | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $214,000 | – | 3,614 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $213,000 | – | 12,500 | – | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $212,000 | – | 14,163 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $216,000 | – | 2,220 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 3,500 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $208,000 | – | 18,930 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $209,000 | – | 791 | – | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $209,000 | – | 5,735 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $205,000 | – | 7,361 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $200,000 | – | 1,212 | – | 0.03% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $202,000 | – | 3,339 | – | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $196,000 | – | 10,886 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $196,000 | – | 1,462 | – | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $192,000 | – | 6,116 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $186,000 | – | 4,416 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $179,000 | – | 973 | – | 0.03% | – |
| DVYE | New | ISHARES INCem mkts div etf | $176,000 | – | 5,630 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $173,000 | – | 2,800 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $170,000 | – | 2,998 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $169,000 | – | 1,427 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $164,000 | – | 1,100 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $163,000 | – | 1,429 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $167,000 | – | 3,120 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $167,000 | – | 2,054 | – | 0.03% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $155,000 | – | 3,904 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $150,000 | – | 4,000 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $151,000 | – | 845 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $154,000 | – | 1,776 | – | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $144,000 | – | 5,787 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $145,000 | – | 2,900 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $142,000 | – | 5,405 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $139,000 | – | 1,674 | – | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $137,000 | – | 2,206 | – | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $131,000 | – | 4,870 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $135,000 | – | 635 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $125,000 | – | 2,175 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $127,000 | – | 1,731 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $129,000 | – | 818 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $124,000 | – | 342 | – | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $118,000 | – | 5,501 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $122,000 | – | 650 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $121,000 | – | 1,235 | – | 0.02% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $119,000 | – | 8,624 | – | 0.02% | – |
| CSX | New | CSX CORP | $116,000 | – | 1,668 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $115,000 | – | 1,000 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $113,000 | – | 1,300 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $108,000 | – | 3,555 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $109,000 | – | 654 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $106,000 | – | 1,375 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $110,000 | – | 483 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $104,000 | – | 2,961 | – | 0.02% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $96,000 | – | 5,840 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $88,000 | – | 1,600 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $86,000 | – | 1,466 | – | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $84,000 | – | 3,000 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $73,000 | – | 1,911 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $78,000 | – | 1,010 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $73,000 | – | 1,993 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $68,000 | – | 700 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $69,000 | – | 2,963 | – | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $69,000 | – | 1,556 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $69,000 | – | 1,068 | – | 0.01% | – |
| GGG | New | GRACO INC | $65,000 | – | 1,350 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $66,000 | – | 250 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $63,000 | – | 1,108 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $62,000 | – | 530 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $59,000 | – | 738 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $57,000 | – | 132 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $56,000 | – | 500 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $55,000 | – | 573 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $56,000 | – | 441 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $49,000 | – | 2,216 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $48,000 | – | 558 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $50,000 | – | 693 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $50,000 | – | 255 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $50,000 | – | 829 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $53,000 | – | 1,034 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $50,000 | – | 2,885 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $53,000 | – | 893 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $48,000 | – | 1,475 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $50,000 | – | 507 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $44,000 | – | 317 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $42,000 | – | 1,215 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $42,000 | – | 180 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $44,000 | – | 1,500 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $40,000 | – | 740 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | – | 545 | – | 0.01% | – |
| TSLA | New | TESLA INC | $41,000 | – | 38 | – | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $36,000 | – | 535 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $38,000 | – | 925 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $35,000 | – | 1,038 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $35,000 | – | 400 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 88 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $39,000 | – | 276 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $29,000 | – | 696 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | – | 810 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,000 | – | 715 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $29,000 | – | 114 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $33,000 | – | 125 | – | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $34,000 | – | 1,016 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $30,000 | – | 4,075 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $32,000 | – | 633 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $29,000 | – | 262 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $29,000 | – | 320 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $31,000 | – | 4,700 | – | 0.01% | – |
| DE | New | DEERE & CO | $31,000 | – | 200 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $34,000 | – | 1,740 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $29,000 | – | 400 | – | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $24,000 | – | 808 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $23,000 | – | 109 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $25,000 | – | 300 | – | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $23,000 | – | 920 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,000 | – | 231 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,000 | – | 173 | – | 0.00% | – |
| REVG | New | REV GROUP INC | $25,000 | – | 4,125 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $27,000 | – | 350 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $19,000 | – | 1,500 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 57 | – | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $17,000 | – | 414 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $21,000 | – | 400 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,000 | – | 166 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $18,000 | – | 4,900 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,000 | – | 500 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $18,000 | – | 622 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | – | 562 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $18,000 | – | 325 | – | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $20,000 | – | 555 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,000 | – | 268 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $18,000 | – | 1,552 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $20,000 | – | 787 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,000 | – | 150 | – | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | – | 95 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $19,000 | – | 478 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $18,000 | – | 100 | – | 0.00% | – |
| MPLX | New | MPLX LP | $10,000 | – | 573 | – | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $10,000 | – | 398 | – | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $14,000 | – | 1,094 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $15,000 | – | 110 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $15,000 | – | 200 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $12,000 | – | 180 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $11,000 | – | 530 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,000 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $12,000 | – | 635 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $12,000 | – | 350 | – | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,000 | – | 38 | – | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $11,000 | – | 500 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $15,000 | – | 230 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $10,000 | – | 2,500 | – | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | – | 314 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $13,000 | – | 100 | – | 0.00% | – |
| HPQ | New | HP INC | $14,000 | – | 822 | – | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $14,000 | – | 1,270 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,000 | – | 235 | – | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $10,000 | – | 26 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | – | 438 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 320 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $15,000 | – | 524 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | – | 314 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | – | 60 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $10,000 | – | 800 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,000 | – | 100 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,000 | – | 290 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,000 | – | 39 | – | 0.00% | – |
| XLNX | New | XILINX INC | $10,000 | – | 100 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,000 | – | 120 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 50 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $10,000 | – | 130 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $8,000 | – | 137 | – | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,000 | – | 85 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 39 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $8,000 | – | 1,000 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $8,000 | – | 175 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $7,000 | – | 899 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $6,000 | – | 200 | – | 0.00% | – |
| LHCG | New | LHC GROUP INC | $5,000 | – | 28 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $5,000 | – | 100 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 353 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 9 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,000 | – | 400 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $6,000 | – | 22 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 21 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 66 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $9,000 | – | 563 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 134 | – | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $8,000 | – | 1,000 | – | 0.00% | – |
| POOL | New | POOL CORPORATION | $5,000 | – | 18 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 150 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 29 | – | 0.00% | – |
| MDP | New | MEREDITH CORP | $6,000 | – | 385 | – | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,000 | – | 400 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $6,000 | – | 60 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,000 | – | 100 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $9,000 | – | 449 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $5,000 | – | 36 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,000 | – | 88 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $7,000 | – | 58 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,000 | – | 12 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 46 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,000 | – | 243 | – | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 50 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 72 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,000 | – | 55 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 320 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,000 | – | 1,160 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,000 | – | 282 | – | 0.00% | – |
| RH | New | RH | $4,000 | – | 15 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 69 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 220 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,000 | – | 822 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 93 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 200 | – | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $5,000 | – | 110 | – | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $6,000 | – | 200 | – | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $5,000 | – | 176 | – | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,000 | – | 302 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,000 | – | 200 | – | 0.00% | – |
| EXC | New | EXELON CORP | $9,000 | – | 250 | – | 0.00% | – |
| KLAC | New | KLA CORP | $6,000 | – | 33 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 93 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $6,000 | – | 362 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,000 | – | 200 | – | 0.00% | – |
| CEVA | New | CEVA INC | $4,000 | – | 96 | – | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $8,000 | – | 278 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 81 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $5,000 | – | 412 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 80 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,000 | – | 140 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,000 | – | 57 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $7,000 | – | 116 | – | 0.00% | – |
| FN | New | FABRINET | $4,000 | – | 60 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,000 | – | 113 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,000 | – | 151 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $5,000 | – | 17 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 17 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 2 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 29 | – | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $3,000 | – | 500 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 100 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 7 | – | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,000 | – | 35 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,000 | – | 40 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 35 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 27 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 23 | – | 0.00% | – |
| PTC | New | PTC INC | $3,000 | – | 33 | – | 0.00% | – |
| PLUS | New | EPLUS INC | $2,000 | – | 35 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 424 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | – | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,000 | – | 42 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 38 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $3,000 | – | 152 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $2,000 | – | 40 | – | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 73 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,000 | – | 48 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 995 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 70 | – | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 36 | – | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 23 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,000 | – | 70 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $3,000 | – | 28 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,000 | – | 141 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 444 | – | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 71 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $2,000 | – | 30 | – | 0.00% | – |
| CMD | New | CANTEL MED CORP | $3,000 | – | 58 | – | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $3,000 | – | 51 | – | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $3,000 | – | 87 | – | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,000 | – | 38 | – | 0.00% | – |
| MC | New | MOELIS & COcl a | $1,000 | – | 47 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $3,000 | – | 60 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 36 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 7 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 92 | – | 0.00% | – | |
| VRTU | New | VIRTUSA CORP | $1,000 | – | 45 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,000 | – | 50 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 31 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 8 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 1 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 41 | – | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $2,000 | – | 91 | – | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -31 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10 | – | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -92 | – | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9 | – | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -9 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1 | – | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -140 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | – | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -50 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -16 | – | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -400 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -995 | – | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -35 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -200 | – | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -27 | – | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -40 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | – | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6 | – | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -33 | – | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100 | – | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -958 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -57 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -67 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -250 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -563 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -265 | – | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -110 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -122 | – | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -400 | – | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -200 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -353 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -175 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -40 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -1,249 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -100 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -300 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -600 | – | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -600 | – | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -142 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -136 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -39 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -362 | – | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -800 | – | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -26 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -425 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -420 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -444 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -38 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -158 | – | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -100 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -196 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -152 | – | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -500 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -74 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -130 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -243 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -100 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -140 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,799 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | – | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -182 | – | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -278 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -157 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -175 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | – | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -400 | – | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -1,289 | – | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -300 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -600 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,000 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -437 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -822 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1,285 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -700 | – | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -400 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -89 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -268 | – | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -57 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -582 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -155 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -204 | – | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -2,000 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -235 | – | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,094 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -500 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -822 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -100 | – | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -1,100 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -37 | – | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -800 | – | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -950 | – | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -741 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,000 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -800 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,019 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -2,500 | – | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -600 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -300 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -103 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,793 | – | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -52 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1,000 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -99 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -530 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -72 | – | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2,933 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1,000 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -166 | – | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -850 | – | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -250 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -355 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,300 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -550 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,080 | – | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -422 | – | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -600 | – | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -400 | – | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -2,700 | – | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -666 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,022 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -202 | – | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -775 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -209 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -224 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,000 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -459 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -114 | – | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -641 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -160 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -633 | – | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -808 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,000 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -350 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -520 | – | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -920 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -231 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -500 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -696 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -300 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -244 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -190 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -400 | – | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -1,205 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -307 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -810 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -400 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -500 | – | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,550 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,500 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,600 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -630 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600 | – | -0.01% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -1,632 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -500 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -205 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,600 | – | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -4,125 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -461 | – | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1,650 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,182 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,137 | – | -0.01% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -1,009 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,740 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -829 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -324 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,767 | – | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -5,000 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -255 | – | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -294 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -550 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -501 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -250 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | – | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,413 | – | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,830 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,350 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,504 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -817 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,371 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -738 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -593 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -400 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -893 | – | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -624 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,161 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -638 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,300 | – | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -1,807 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,121 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,041 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,699 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,611 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,650 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,749 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -929 | – | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -5,100 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -660 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -4,110 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,440 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -635 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,911 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -6,000 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,993 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -384 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,300 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,114 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,000 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,251 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,968 | – | -0.02% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,196 | – | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,593 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,044 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,579 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,748 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,234 | – | -0.02% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,706 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,175 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -950 | – | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -2,900 | – | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -5,600 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,829 | – | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,435 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,881 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,120 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,543 | – | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,485 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,990 | – | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,605 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,262 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,174 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,462 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,179 | – | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,900 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,500 | – | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -9,800 | – | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,869 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -950 | – | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -6,416 | – | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -8,010 | – | -0.03% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -5,827 | – | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,700 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -873 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,875 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,400 | – | -0.03% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -8,708 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,465 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,548 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,600 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,673 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,391 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,669 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,869 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,636 | – | -0.04% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,741 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,636 | – | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,856 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,075 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,600 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,391 | – | -0.04% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -6,637 | – | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,450 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,463 | – | -0.04% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -12,864 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,761 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,510 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -31,600 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -226 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | – | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -12,004 | – | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,767 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -21,430 | – | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,100 | – | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,917 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,390 | – | -0.04% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -5,650 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,330 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,343 | – | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -7,333 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,033 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,450 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,417 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,950 | – | -0.04% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,040 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,017 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,328 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,323 | – | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,289 | – | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,085 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,656 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,271 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,950 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,881 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,667 | – | -0.05% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,436 | – | -0.05% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -16,569 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,090 | – | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,648 | – | -0.05% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,730 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,111 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,065 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,293 | – | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,593 | – | -0.06% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -27,500 | – | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -13,039 | – | -0.06% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,406 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,651 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,352 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,241 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,746 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,829 | – | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -18,165 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,592 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,853 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,500 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | – | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -10,706 | – | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,827 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,583 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,399 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,437 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,020 | – | -0.09% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -60,000 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,539 | – | -0.09% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -5,764 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,784 | – | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,323 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,082 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,616 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,010 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,603 | – | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,360 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,255 | – | -0.11% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -14,898 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,746 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,787 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,360 | – | -0.14% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -7,598 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,098 | – | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,921 | – | -0.15% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -19,128 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,795 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -7,045 | – | -0.17% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -12,854 | – | -0.17% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -29,971 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,150 | – | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,009 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,063 | – | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,548 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,420 | – | -0.18% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,266 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,024 | – | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,435 | – | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,409 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,980 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,011 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,914 | – | -0.25% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,700 | – | -0.26% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -118,010 | – | -0.26% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -54,200 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,702 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,610 | – | -0.30% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -111,000 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,568 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,453 | – | -0.32% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -40,816 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,247 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,769 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,544 | – | -0.35% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -52,843 | – | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,719 | – | -0.37% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -126,396 | – | -0.37% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -58,140 | – | -0.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -28,150 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,683 | – | -0.49% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,917 | – | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -24,782 | – | -0.51% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -180,641 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,654 | – | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,262 | – | -0.57% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,824 | – | -0.61% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -22,025 | – | -0.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -77,384 | – | -0.62% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -146,331 | – | -0.62% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -52,050 | – | -0.68% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -127,218 | – | -0.70% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -39,187 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,118 | – | -0.73% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -41,542 | – | -0.77% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -66,487 | – | -0.78% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -274,753 | – | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -80,662 | – | -0.81% | – |
| DOW | Exit | DOW INC | $0 | – | -120,702 | – | -0.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -90,115 | – | -0.85% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -144,570 | – | -0.86% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -103,323 | – | -0.87% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -129,051 | – | -0.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -42,740 | – | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -128,771 | – | -0.92% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -63,343 | – | -0.94% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -109,887 | – | -0.96% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,960 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62,612 | – | -1.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,593 | – | -1.16% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -314,916 | – | -1.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -129,000 | – | -1.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -62,519 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,141 | – | -1.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -139,140 | – | -1.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -164,238 | – | -1.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -172,835 | – | -1.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,634 | – | -1.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,051 | – | -1.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,380 | – | -1.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -264,894 | – | -1.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,144 | – | -1.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -239,760 | – | -1.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -193,305 | – | -1.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -114,890 | – | -1.50% | – |
| BA | Exit | BOEING CO | $0 | – | -28,522 | – | -1.58% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -536,518 | – | -1.67% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -602,582 | – | -1.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -112,229 | – | -1.92% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -74,246 | – | -1.92% | – |
| T | Exit | AT&T INC | $0 | – | -358,693 | – | -1.97% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -91,716 | – | -2.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -653,470 | – | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,373 | – | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,201 | – | -2.32% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -876,806 | – | -2.71% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -117,592 | – | -2.73% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -987,237 | – | -3.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -98,827 | – | -3.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -238,692 | – | -4.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -213,044 | – | -5.57% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,354,000 | -2.6% | 213,044 | -3.1% | 5.57% | -6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,438,000 | +1.6% | 238,692 | -0.6% | 4.13% | -2.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,123,000 | -1.0% | 98,827 | +0.1% | 3.21% | -4.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $20,989,000 | +7.6% | 987,237 | +7.2% | 3.05% | +3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,802,000 | +5.1% | 117,592 | +4.9% | 2.73% | +1.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $18,676,000 | -2.3% | 876,806 | -2.4% | 2.71% | -5.9% |
| AAPL | Sell | APPLE INC | $15,947,000 | +8.9% | 71,201 | -3.8% | 2.32% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $14,511,000 | +1.4% | 104,373 | -2.3% | 2.11% | -2.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,043,000 | +3.5% | 653,470 | +3.0% | 2.04% | -0.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,775,000 | +2.3% | 91,716 | +1.3% | 2.00% | -1.5% |
| T | Buy | AT&T INC | $13,573,000 | +15.1% | 358,693 | +1.9% | 1.97% | +10.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,244,000 | -0.8% | 74,246 | +1.4% | 1.92% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,208,000 | +3.4% | 112,229 | -1.8% | 1.92% | -0.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,829,000 | +5.9% | 602,582 | +5.2% | 1.86% | +1.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,498,000 | +8.3% | 536,518 | +7.4% | 1.67% | +4.3% |
| BA | Buy | BOEING CO | $10,852,000 | +10.2% | 28,522 | +5.4% | 1.58% | +6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,355,000 | -2.9% | 114,890 | -0.2% | 1.50% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,803,000 | +1171.5% | 193,305 | +1036.6% | 1.42% | +1126.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,653,000 | -8.3% | 239,760 | -3.2% | 1.40% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,595,000 | -0.9% | 32,144 | -2.1% | 1.39% | -4.5% |
| PFE | Buy | PFIZER INC | $9,517,000 | +1.2% | 264,894 | +22.1% | 1.38% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,509,000 | +4.6% | 24,380 | -2.5% | 1.38% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,322,000 | -6.4% | 72,051 | +0.8% | 1.35% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,032,000 | +6.6% | 149,634 | +0.9% | 1.31% | +2.7% |
| KSS | Buy | KOHLS CORP | $8,583,000 | +36.1% | 172,835 | +30.3% | 1.25% | +31.0% |
| INTC | Buy | INTEL CORP | $8,463,000 | +7.9% | 164,238 | +0.3% | 1.23% | +3.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $8,358,000 | +12.8% | 139,140 | +12.7% | 1.21% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,289,000 | -7.1% | 38,141 | +4.3% | 1.20% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $8,148,000 | -6.9% | 62,519 | -0.2% | 1.18% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $8,136,000 | +31.2% | 129,000 | +13.3% | 1.18% | +26.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $8,006,000 | +10.2% | 314,916 | +8.1% | 1.16% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,000,000 | +8.8% | 38,593 | +3.4% | 1.16% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,426,000 | -6.7% | 62,612 | -2.1% | 1.08% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,018,000 | +0.6% | 43,960 | -0.8% | 1.02% | -3.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,629,000 | -4.5% | 109,887 | +2.0% | 0.96% | -8.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,499,000 | +1.7% | 63,343 | +0.0% | 0.94% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $6,363,000 | +83.5% | 128,771 | +103.2% | 0.92% | +76.7% |
| FDX | Buy | FEDEX CORP | $6,222,000 | -8.7% | 42,740 | +3.0% | 0.90% | -12.1% |
| EFV | Sell | ISHARES TReafe value etf | $6,113,000 | -5.3% | 129,051 | -3.9% | 0.89% | -8.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,984,000 | +1.9% | 103,323 | +0.2% | 0.87% | -1.8% |
| MO | Buy | ALTRIA GROUP INC | $5,913,000 | -8.8% | 144,570 | +5.5% | 0.86% | -12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,834,000 | +9.2% | 90,115 | +0.6% | 0.85% | +5.2% |
| DOW | Buy | DOW INC | $5,751,000 | +1.6% | 120,702 | +5.2% | 0.84% | -2.1% |
| C | Buy | CITIGROUP INC | $5,572,000 | +1.5% | 80,662 | +2.8% | 0.81% | -2.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,421,000 | +28.0% | 274,753 | +25.8% | 0.79% | +23.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,353,000 | -4.6% | 66,487 | -4.3% | 0.78% | -8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,329,000 | -0.0% | 41,542 | -0.8% | 0.77% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,029,000 | +16.1% | 4,118 | +2.9% | 0.73% | +11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,874,000 | -14.2% | 39,187 | -3.3% | 0.71% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $4,833,000 | +5519.8% | 127,218 | +6099.7% | 0.70% | +5292.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,669,000 | +0.2% | 52,050 | -0.5% | 0.68% | -3.6% |
| BAC | Sell | BANK AMER CORP | $4,269,000 | -2.7% | 146,331 | -3.2% | 0.62% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $4,265,000 | +4.5% | 77,384 | -0.5% | 0.62% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,245,000 | -7.2% | 22,025 | -3.3% | 0.62% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,184,000 | -5.1% | 32,824 | -7.4% | 0.61% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $3,927,000 | -9.6% | 2,262 | -1.4% | 0.57% | -12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,919,000 | +3.0% | 48,654 | -0.2% | 0.57% | -0.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,860,000 | +23.4% | 180,641 | +22.2% | 0.56% | +18.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,503,000 | -0.9% | 24,782 | -0.1% | 0.51% | -4.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,388,000 | -3.5% | 20,917 | +0.8% | 0.49% | -7.0% |
| LOW | Buy | LOWES COS INC | $3,374,000 | +2035.4% | 30,683 | +1861.8% | 0.49% | +1941.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,191,000 | +14.8% | 28,150 | +14.7% | 0.46% | +10.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,567,000 | +2.1% | 58,140 | +0.0% | 0.37% | -1.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,566,000 | +138.0% | 126,396 | +131.9% | 0.37% | +129.6% |
| BLK | Sell | BLACKROCK INC | $2,548,000 | -30.3% | 5,719 | -26.6% | 0.37% | -32.8% |
| AOS | New | SMITH A O CORP | $2,522,000 | – | 52,843 | – | 0.37% | – |
| MRK | Buy | MERCK & CO INC | $2,403,000 | +1.6% | 28,544 | +1.2% | 0.35% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,306,000 | -15.8% | 7,769 | -16.9% | 0.34% | -18.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,206,000 | -4.7% | 31,247 | +3.4% | 0.32% | -8.3% |
| HD | Buy | HOME DEPOT INC | $2,193,000 | +17.8% | 9,453 | +5.6% | 0.32% | +13.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,190,000 | -2.3% | 40,816 | -2.7% | 0.32% | -5.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,162,000 | +4.9% | 15,568 | +0.6% | 0.31% | +1.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,083,000 | +84.0% | 111,000 | +100.0% | 0.30% | +76.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,066,000 | +14.1% | 16,610 | +0.6% | 0.30% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,002,000 | -12.3% | 30,702 | -11.6% | 0.29% | -15.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,942,000 | -4.5% | 54,200 | -1.4% | 0.28% | -7.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,775,000 | -5.9% | 118,010 | -1.6% | 0.26% | -9.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,766,000 | – | 15,700 | – | 0.26% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,723,000 | -2.4% | 8,914 | -1.9% | 0.25% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,671,000 | -15.7% | 22,011 | -12.8% | 0.24% | -18.7% |
| PEP | Sell | PEPSICO INC | $1,643,000 | -1.3% | 11,980 | -5.6% | 0.24% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,636,000 | -52.4% | 28,409 | -53.1% | 0.24% | -54.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,563,000 | -0.9% | 4,435 | -0.2% | 0.23% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,440,000 | -78.9% | 26,024 | -79.1% | 0.21% | -79.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,263,000 | -77.1% | 28,420 | -74.0% | 0.18% | -78.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,231,000 | -2.5% | 5,548 | -0.5% | 0.18% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $1,225,000 | -39.5% | 16,063 | -39.7% | 0.18% | -41.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,212,000 | -10.7% | 8,009 | -8.3% | 0.18% | -14.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,193,000 | +246.8% | 29,971 | +273.2% | 0.17% | +232.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,177,000 | +4.8% | 12,854 | +4.9% | 0.17% | +1.2% |
| MMM | Sell | 3M CO | $1,158,000 | -5.9% | 7,045 | -0.8% | 0.17% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $1,150,000 | -4.2% | 6,795 | -1.1% | 0.17% | -7.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,063,000 | +3.2% | 19,128 | -3.4% | 0.15% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | -8.3% | 6,921 | -8.8% | 0.15% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,020,000 | -14.6% | 13,098 | -14.2% | 0.15% | -17.8% |
| SSO | Sell | PROSHARES TR | $976,000 | -44.1% | 7,598 | -45.2% | 0.14% | -46.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $932,000 | -6.1% | 22,787 | -1.5% | 0.14% | -10.0% |
| URI | New | UNITED RENTALS INC | $780,000 | – | 6,255 | – | 0.11% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $779,000 | +1.6% | 14,898 | -0.5% | 0.11% | -2.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $761,000 | -3.3% | 16,360 | -3.0% | 0.11% | -7.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $751,000 | -1.2% | 16,603 | -3.5% | 0.11% | -5.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $721,000 | +1.0% | 6,010 | -5.1% | 0.10% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $722,000 | -3.2% | 5,082 | -9.2% | 0.10% | -6.2% |
| DD | New | DUPONT DE NEMOURS INC | $665,000 | – | 9,323 | – | 0.10% | – |
| DTYS | Buy | BARCLAYS BK PLC10 yr treas bear | $614,000 | +9.1% | 60,000 | +33.3% | 0.09% | +4.7% |
| EMR | Sell | EMERSON ELEC CO | $603,000 | -12.1% | 9,020 | -12.2% | 0.09% | -14.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $609,000 | +4.3% | 6,399 | -8.6% | 0.09% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $584,000 | -6.6% | 11,583 | -12.4% | 0.08% | -9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $486,000 | -20.7% | 3,853 | -14.2% | 0.07% | -22.8% |
| TGT | Sell | TARGET CORP | $491,000 | +5.6% | 4,592 | -14.5% | 0.07% | +1.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $468,000 | +1.5% | 18,165 | +1.6% | 0.07% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $458,000 | +9.0% | 6,829 | +8.3% | 0.07% | +4.8% |
| WMT | Sell | WALMART INC | $445,000 | -14.4% | 3,746 | -20.4% | 0.06% | -16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $442,000 | +7.0% | 3,241 | +2.1% | 0.06% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -1.2% | 5,651 | -3.7% | 0.06% | -4.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $402,000 | +9.8% | 16,593 | +2.8% | 0.06% | +5.5% |
| V | Sell | VISA INC | $394,000 | -2.0% | 2,293 | -1.0% | 0.06% | -6.6% |
| ABBV | Sell | ABBVIE INC | $384,000 | -21.3% | 5,065 | -24.4% | 0.06% | -24.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $379,000 | -2.8% | 9,730 | +0.9% | 0.06% | -6.8% |
| SO | Sell | SOUTHERN CO | $377,000 | -16.6% | 6,111 | -25.3% | 0.06% | -19.1% |
| ITA | Sell | ISHARES TRus aer def etf | $370,000 | +4.2% | 1,648 | -0.5% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $370,000 | +23.7% | 3,090 | +6.6% | 0.05% | +20.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $368,000 | -15.6% | 17,436 | -15.7% | 0.05% | -19.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $364,000 | -2.4% | 17,667 | -1.1% | 0.05% | -5.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $359,000 | +15.4% | 9,881 | +15.1% | 0.05% | +10.6% |
| ET | Buy | ENERGY TRANSFER LP | $328,000 | -4.9% | 25,085 | +2.6% | 0.05% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $319,000 | -14.9% | 3,323 | -21.7% | 0.05% | -19.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $300,000 | -10.4% | 2,017 | -9.9% | 0.04% | -12.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $301,000 | -0.7% | 8,040 | +8.0% | 0.04% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $306,000 | -39.3% | 1,417 | -40.7% | 0.04% | -42.1% |
| FISV | Sell | FISERV INC | $306,000 | +8.5% | 2,950 | -4.8% | 0.04% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $295,000 | -14.0% | 33,033 | +1.0% | 0.04% | -17.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $286,000 | -1.4% | 2,390 | -0.8% | 0.04% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $289,000 | +13.8% | 1,343 | +9.8% | 0.04% | +10.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | +5.5% | 4,330 | +1.9% | 0.04% | +2.4% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $280,000 | – | 21,430 | – | 0.04% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $275,000 | +20.6% | 12,004 | +21.0% | 0.04% | +17.6% |
| AVGO | New | BROADCOM INC | $276,000 | – | 1,000 | – | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | +32.9% | 226 | +18.3% | 0.04% | +29.0% |
| FB | Buy | FACEBOOK INCcl a | $261,000 | +314.3% | 1,463 | +346.0% | 0.04% | +322.2% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $259,000 | +5.3% | 12,864 | +4.0% | 0.04% | +2.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $258,000 | -44.9% | 9,450 | -45.3% | 0.04% | -47.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $253,000 | +27.8% | 6,637 | +27.8% | 0.04% | +23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $251,000 | +19.5% | 1,075 | +4.9% | 0.04% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,000 | -3.5% | 1,600 | -1.5% | 0.04% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $250,000 | -3.1% | 4,391 | +4.2% | 0.04% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $248,000 | -7.8% | 1,636 | -6.9% | 0.04% | -12.2% |
| NVDA | Sell | NVIDIA CORP | $242,000 | -4.3% | 1,391 | -9.7% | 0.04% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $242,000 | +7.6% | 2,869 | +5.9% | 0.04% | +2.9% |
| CTVA | New | CORTEVA INC | $242,000 | – | 8,669 | – | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | +28.6% | 1,636 | +21.7% | 0.04% | +25.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $239,000 | – | 4,741 | – | 0.04% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $222,000 | -26.0% | 8,708 | -25.8% | 0.03% | -28.9% |
| BX | New | BLACKSTONE GROUP INC | $222,000 | – | 4,548 | – | 0.03% | – |
| K | New | KELLOGG CO | $223,000 | – | 3,465 | – | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $220,000 | -9.8% | 10,600 | +6.0% | 0.03% | -13.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $214,000 | +8.1% | 2,875 | +5.9% | 0.03% | +3.3% |
| MPLX | Buy | MPLX LP | $216,000 | -11.8% | 7,700 | +1.3% | 0.03% | -16.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $198,000 | -1.0% | 6,416 | -1.2% | 0.03% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $198,000 | -25.6% | 950 | -24.0% | 0.03% | -27.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $199,000 | +13.1% | 12,500 | +1.6% | 0.03% | +7.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $194,000 | -10.2% | 7,900 | -9.8% | 0.03% | -15.2% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $182,000 | -4.2% | 7,605 | -3.7% | 0.03% | -10.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $182,000 | +19.7% | 2,262 | +19.4% | 0.03% | +13.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $182,000 | -11.2% | 7,485 | -10.7% | 0.03% | -16.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $182,000 | -3.7% | 6,990 | -3.7% | 0.03% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $175,000 | +12.2% | 1,543 | +10.1% | 0.02% | +4.2% |
| KHC | Sell | KRAFT HEINZ CO | $164,000 | -34.7% | 5,881 | -27.1% | 0.02% | -36.8% |
| WWD | Sell | WOODWARD INC | $155,000 | -29.5% | 1,435 | -26.1% | 0.02% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $139,000 | +247.5% | 3,234 | +212.8% | 0.02% | +233.3% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $137,000 | +3.0% | 5,706 | +0.6% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $133,000 | -2.9% | 4,748 | -4.6% | 0.02% | -9.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $126,000 | – | 5,044 | – | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $121,000 | +10.0% | 1,968 | +3.5% | 0.02% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,000 | +26.1% | 384 | +28.0% | 0.02% | +23.1% |
| USB | Sell | US BANCORP DEL | $110,000 | -12.0% | 1,993 | -16.7% | 0.02% | -15.8% |
| CSX | Sell | CSX CORP | $100,000 | -33.3% | 1,440 | -25.8% | 0.02% | -34.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $101,000 | -51.7% | 1,911 | -51.1% | 0.02% | -53.1% |
| BYND | New | BEYOND MEAT INC | $98,000 | – | 660 | – | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $96,000 | +17.1% | 5,100 | +10.9% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $90,000 | -10.0% | 3,749 | +5.6% | 0.01% | -13.3% |
| ORCL | Buy | ORACLE CORP | $89,000 | +14.1% | 1,611 | +16.9% | 0.01% | +8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $89,000 | +41.3% | 5,650 | +38.7% | 0.01% | +44.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $88,000 | +25.7% | 929 | +15.5% | 0.01% | +18.2% |
| D | Buy | DOMINION ENERGY INC | $84,000 | +7.7% | 1,041 | +2.9% | 0.01% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $82,000 | +57.7% | 1,807 | +58.1% | 0.01% | +50.0% |
| CUZ | New | COUSINS PPTYS INC | $80,000 | – | 2,121 | – | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $76,000 | +111.1% | 2,161 | +116.1% | 0.01% | +120.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $75,000 | -41.4% | 624 | -43.8% | 0.01% | -42.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $67,000 | -40.2% | 593 | -41.0% | 0.01% | -41.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $61,000 | 0.0% | 1,371 | -8.2% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $65,000 | -31.6% | 1,413 | -34.9% | 0.01% | -35.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $60,000 | +5.3% | 1,830 | +10.6% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $53,000 | -50.5% | 829 | -52.2% | 0.01% | -50.0% |
| SJM | New | SMUCKER J M CO | $55,000 | – | 501 | – | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $52,000 | +23.8% | 324 | +13.3% | 0.01% | +33.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $54,000 | – | 3,767 | – | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $51,000 | +54.5% | 500 | +42.9% | 0.01% | +40.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $51,000 | – | 2,600 | – | 0.01% | – |
| SHV | Sell | ISHARES TRshort treas bd | $51,000 | -8.9% | 461 | -8.9% | 0.01% | -12.5% |
| OLP | New | ONE LIBERTY PPTYS INC | $45,000 | – | 1,650 | – | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $45,000 | -6.2% | 1,137 | -12.9% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,000 | +96.0% | 1,182 | +93.8% | 0.01% | +75.0% |
| BIIB | Buy | BIOGEN INC | $48,000 | +65.5% | 205 | +64.0% | 0.01% | +75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $38,000 | -24.0% | 600 | -17.8% | 0.01% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,000 | -64.5% | 630 | -63.9% | 0.01% | -62.5% |
| WY | New | WEYERHAEUSER CO | $44,000 | – | 1,600 | – | 0.01% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $39,000 | -55.2% | 1,632 | -50.8% | 0.01% | -53.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $39,000 | -13.3% | 1,550 | -13.9% | 0.01% | -14.3% |
| PRU | New | PRUDENTIAL FINL INC | $36,000 | – | 400 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $33,000 | – | 400 | – | 0.01% | – |
| IBMM | Buy | ISHARES TRibonds dec | $32,000 | +300.0% | 1,205 | +295.1% | 0.01% | +400.0% |
| AMGN | Sell | AMGEN INC | $35,000 | -67.3% | 180 | -69.0% | 0.01% | -68.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,000 | +9.7% | 244 | +4.3% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC | $31,000 | – | 696 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $28,000 | – | 500 | – | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $28,000 | -72.0% | 641 | -70.5% | 0.00% | -73.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $31,000 | -22.5% | 114 | -24.0% | 0.00% | -33.3% |
| RTN | Sell | RAYTHEON CO | $31,000 | -50.8% | 160 | -55.6% | 0.00% | -55.6% |
| UTG | New | REAVES UTIL INCOME FD | $30,000 | – | 808 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | – | 1,000 | – | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,000 | -34.0% | 633 | -34.1% | 0.00% | -42.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $18,000 | – | 2,000 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $22,000 | – | 550 | – | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $23,000 | -14.8% | 1,022 | -13.7% | 0.00% | -25.0% |
| HAL | New | HALLIBURTON CO | $20,000 | – | 1,080 | – | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $20,000 | – | 600 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $23,000 | – | 209 | – | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $24,000 | – | 2,700 | – | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,000 | -56.6% | 166 | -57.0% | 0.00% | -62.5% |
| PII | New | POLARIS INC | $22,000 | – | 250 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $21,000 | – | 1,300 | – | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $22,000 | – | 850 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $21,000 | – | 422 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $18,000 | – | 202 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $16,000 | – | 800 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,000 | – | 150 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $11,000 | – | 1,000 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | – | 100 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $12,000 | – | 400 | – | 0.00% | – |
| AEG | New | AEGON N V | $12,000 | – | 2,933 | – | 0.00% | – |
| ADBE | Sell | ADOBE INC | $16,000 | -20.0% | 57 | -16.2% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,000 | -41.7% | 268 | -46.5% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $17,000 | -50.0% | 63 | -31.5% | 0.00% | -60.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,000 | – | 103 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $12,000 | – | 500 | – | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | -58.6% | 822 | -58.2% | 0.00% | -50.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $17,000 | – | 1,000 | – | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $14,000 | – | 950 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $12,000 | – | 1,285 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $16,000 | – | 1,793 | – | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $14,000 | -69.6% | 89 | -71.4% | 0.00% | -71.4% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $11,000 | – | 2,500 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $14,000 | -54.8% | 155 | -57.2% | 0.00% | -60.0% |
| CHWY | New | CHEWY INCcl a | $17,000 | – | 700 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $11,000 | – | 1,000 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $16,000 | – | 300 | – | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $12,000 | – | 600 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $13,000 | – | 2,000 | – | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $17,000 | – | 1,100 | – | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $12,000 | -81.5% | 100 | -82.3% | 0.00% | -80.0% |
| AMC | New | AMC ENTMT HLDGS INC | $11,000 | – | 1,019 | – | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $14,000 | – | 800 | – | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $8,000 | – | 278 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 300 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 67 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 100 | – | 0.00% | – |
| VER | New | VEREIT INC | $10,000 | – | 1,000 | – | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $10,000 | -84.8% | 140 | -84.1% | 0.00% | -90.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $8,000 | – | 1,249 | – | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $8,000 | -86.9% | 400 | -86.2% | 0.00% | -88.9% |
| ACRE | New | ARES COML REAL ESTATE CORP | $9,000 | – | 600 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $10,000 | – | 600 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $6,000 | – | 100 | – | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $6,000 | – | 1,289 | – | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $9,000 | +80.0% | 130 | +100.0% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $10,000 | – | 100 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $10,000 | – | 800 | – | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $6,000 | -87.0% | 500 | -87.2% | 0.00% | -85.7% |
| ICHR | New | ICHOR HOLDINGS | $7,000 | – | 300 | – | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | -83.3% | 74 | -83.6% | 0.00% | -75.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $8,000 | -73.3% | 26 | -72.9% | 0.00% | -80.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $6,000 | – | 362 | – | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $6,000 | – | 958 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $5,000 | – | 100 | – | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $6,000 | – | 400 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,000 | -53.8% | 420 | -23.8% | 0.00% | -50.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,000 | – | 39 | – | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 175 | – | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $8,000 | -65.2% | 175 | -65.5% | 0.00% | -66.7% |
| IEO | New | ISHARES TRus oil gs ex etf | $8,000 | – | 158 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,000 | – | 250 | – | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,000 | -90.7% | 157 | -90.8% | 0.00% | -93.3% |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 33 | – | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,000 | – | 196 | – | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,000 | – | 182 | – | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 16 | -92.3% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $2,000 | – | 400 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 1,000 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | – | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 27 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 92 | – | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 13 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 14 | – | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | -96.2% | 9 | -94.7% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,000 | -99.0% | 6 | -99.2% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $0 | – | 18 | -21.7% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 33 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 1 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 50 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | -92 | – | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -90 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -25 | – | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -250 | – | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6 | – | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -17 | – | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -55 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -27 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14 | – | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -254 | – | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -125 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23 | – | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -13 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | -83.3% | 100 | -78.0% | 0.00% | -100.0% |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -570 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -300 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC | $0 | – | -362 | – | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -59 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATI | $0 | – | -789 | – | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PACspon adr b | $0 | – | -85 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -218 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -45 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -23 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOMEsh ben int | $0 | – | -2,500 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME | $0 | – | -1,000 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -192 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | – | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -135 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -106 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -80 | – | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -225 | – | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -75 | – | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADE | $0 | – | -239 | – | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY | $0 | – | -800 | – | -0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -400 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NE | $0 | – | -27 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -396 | – | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOL | $0 | – | -1,665 | – | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -494 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -269 | – | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & I | $0 | – | -1,100 | – | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -850 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -599 | – | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,932 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -623 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -672 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -600 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,685 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN I | $0 | – | -3,767 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,146 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1,495 | – | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,000 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -774 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,121 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -316 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,500 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -900 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,590 | – | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,800 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE I | $0 | – | -21,430 | – | -0.04% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -11,416 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,306 | – | -0.06% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $39,391,000 | – | 219,767 | – | 5.94% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $27,986,000 | – | 240,080 | – | 4.22% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $22,340,000 | – | 98,731 | – | 3.37% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX F | $19,508,000 | – | 920,621 | – | 2.94% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX F | $19,106,000 | – | 898,672 | – | 2.88% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $17,884,000 | – | 112,141 | – | 2.70% | – |
| AAPL | New | APPLE INC | $14,644,000 | – | 73,986 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $14,310,000 | – | 106,827 | – | 2.16% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX F | $13,569,000 | – | 634,194 | – | 2.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $13,460,000 | – | 90,565 | – | 2.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $13,357,000 | – | 73,198 | – | 2.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,775,000 | – | 114,265 | – | 1.92% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX F | $12,119,000 | – | 572,869 | – | 1.83% | – |
| T | New | AT&T INC | $11,797,000 | – | 352,035 | – | 1.78% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,668,000 | – | 115,164 | – | 1.61% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX F | $10,615,000 | – | 499,527 | – | 1.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $10,529,000 | – | 247,573 | – | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,957,000 | – | 71,492 | – | 1.50% | – |
| BA | New | BOEING CO | $9,851,000 | – | 27,060 | – | 1.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,679,000 | – | 32,838 | – | 1.46% | – |
| PFE | New | PFIZER INC | $9,402,000 | – | 217,032 | – | 1.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,094,000 | – | 25,016 | – | 1.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,925,000 | – | 36,575 | – | 1.34% | – |
| DIS | New | DISNEY WALT CO | $8,749,000 | – | 62,651 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,473,000 | – | 148,318 | – | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $7,962,000 | – | 63,979 | – | 1.20% | – |
| INTC | New | INTEL CORP | $7,842,000 | – | 163,825 | – | 1.18% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $7,411,000 | – | 123,419 | – | 1.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,354,000 | – | 37,342 | – | 1.11% | – |
| VRP | New | INVESCO EXCHNG TRADED FD Tvar rate pfd | $7,266,000 | – | 291,453 | – | 1.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,973,000 | – | 44,320 | – | 1.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,941,000 | – | 107,698 | – | 1.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE I | $6,823,000 | – | 124,791 | – | 1.03% | – |
| FDX | New | FEDEX CORP | $6,813,000 | – | 41,493 | – | 1.03% | – |
| MO | New | ALTRIA GROUP INC | $6,487,000 | – | 137,003 | – | 0.98% | – |
| EFV | New | ISHARES TReafe value etf | $6,458,000 | – | 134,330 | – | 0.97% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,389,000 | – | 63,330 | – | 0.96% | – |
| KSS | New | KOHLS CORP | $6,307,000 | – | 132,645 | – | 0.95% | – |
| CVS | New | CVS HEALTH CORP | $6,202,000 | – | 113,820 | – | 0.94% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,870,000 | – | 103,079 | – | 0.88% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,682,000 | – | 40,508 | – | 0.86% | – |
| DOW | New | DOW INC | $5,658,000 | – | 114,743 | – | 0.85% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,611,000 | – | 69,469 | – | 0.85% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,504,000 | – | 109,462 | – | 0.83% | – |
| C | New | CITIGROUP INC | $5,492,000 | – | 78,431 | – | 0.83% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,342,000 | – | 89,584 | – | 0.80% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,330,000 | – | 41,891 | – | 0.80% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,662,000 | – | 52,305 | – | 0.70% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,575,000 | – | 22,779 | – | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,410,000 | – | 35,459 | – | 0.66% | – |
| BAC | New | BANK AMER CORP | $4,386,000 | – | 151,235 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $4,342,000 | – | 2,293 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,333,000 | – | 4,001 | – | 0.65% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED Fpfd secs inc etf | $4,234,000 | – | 218,375 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC | $4,083,000 | – | 77,743 | – | 0.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,805,000 | – | 48,755 | – | 0.57% | – |
| BLK | New | BLACKROCK INC | $3,657,000 | – | 7,793 | – | 0.55% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,536,000 | – | 24,801 | – | 0.53% | – |
| UNP | New | UNION PACIFIC CORP | $3,510,000 | – | 20,755 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $3,468,000 | – | 63,364 | – | 0.52% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,440,000 | – | 60,620 | – | 0.52% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX F | $3,128,000 | – | 147,833 | – | 0.47% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,780,000 | – | 24,543 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,738,000 | – | 9,346 | – | 0.41% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,513,000 | – | 58,139 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $2,365,000 | – | 28,210 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,315,000 | – | 30,207 | – | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,283,000 | – | 34,724 | – | 0.34% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $2,242,000 | – | 41,963 | – | 0.34% | – |
| GLD | New | SPDR GOLD TRUST | $2,061,000 | – | 15,468 | – | 0.31% | – |
| USCI | New | UNITED STS COMMODITY INDEX | $2,033,000 | – | 54,980 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $2,025,000 | – | 26,623 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,983,000 | – | 25,246 | – | 0.30% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCunit | $1,887,000 | – | 119,960 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,862,000 | – | 8,954 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,810,000 | – | 16,510 | – | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,765,000 | – | 9,084 | – | 0.27% | – |
| SSO | New | PROSHARES TR | $1,746,000 | – | 13,858 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $1,664,000 | – | 12,691 | – | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,577,000 | – | 4,445 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,357,000 | – | 8,730 | – | 0.20% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,293,000 | – | 1,266 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,262,000 | – | 5,574 | – | 0.19% | – |
| MMM | New | 3M CO | $1,231,000 | – | 7,102 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $1,201,000 | – | 6,874 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,195,000 | – | 15,263 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,140,000 | – | 7,592 | – | 0.17% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,132,000 | – | 55,500 | – | 0.17% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,123,000 | – | 12,254 | – | 0.17% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,078,000 | – | 54,508 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $1,071,000 | – | 15,150 | – | 0.16% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,030,000 | – | 19,798 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $993,000 | – | 23,137 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $905,000 | – | 10,360 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $795,000 | – | 14,746 | – | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $787,000 | – | 16,865 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $771,000 | – | 17,008 | – | 0.12% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $767,000 | – | 14,966 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $760,000 | – | 17,203 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $746,000 | – | 5,600 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $725,000 | – | 8,616 | – | 0.11% | – |
| ICF | New | ISHARES TRcohen steer reit | $714,000 | – | 6,335 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $686,000 | – | 10,277 | – | 0.10% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $647,000 | – | 5,764 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $625,000 | – | 13,219 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $614,000 | – | 5,539 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $609,000 | – | 6,437 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $613,000 | – | 4,493 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $584,000 | – | 6,999 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $576,000 | – | 1,784 | – | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $567,000 | – | 14,827 | – | 0.08% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $563,000 | – | 45,000 | – | 0.08% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $553,000 | – | 10,706 | – | 0.08% | – |
| WMT | New | WALMART INC | $520,000 | – | 4,708 | – | 0.08% | – |
| SYK | New | STRYKER CORP | $514,000 | – | 2,500 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $504,000 | – | 2,390 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $488,000 | – | 6,700 | – | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $468,000 | – | 17,275 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $469,000 | – | 2,352 | – | 0.07% | – |
| TGT | New | TARGET CORP | $465,000 | – | 5,369 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $458,000 | – | 1,000 | – | 0.07% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $461,000 | – | 17,880 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $452,000 | – | 8,178 | – | 0.07% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX F | $436,000 | – | 20,692 | – | 0.07% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTbase metals fd | $426,000 | – | 27,500 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $420,000 | – | 5,867 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $420,000 | – | 6,306 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP L P | $414,000 | – | 9,306 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $413,000 | – | 3,175 | – | 0.06% | – |
| V | New | VISA INC | $402,000 | – | 2,317 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV L | $400,000 | – | 13,039 | – | 0.06% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $397,000 | – | 3,406 | – | 0.06% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $390,000 | – | 9,644 | – | 0.06% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD T | $375,000 | – | 16,569 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $375,000 | – | 4,245 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $370,000 | – | 3,000 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $373,000 | – | 17,865 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $366,000 | – | 16,134 | – | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $355,000 | – | 1,657 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $343,000 | – | 32,700 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $345,000 | – | 24,460 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $342,000 | – | 1,271 | – | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $344,000 | – | 8,030 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $344,000 | – | 2,950 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $335,000 | – | 2,238 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $327,000 | – | 6,656 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $311,000 | – | 8,584 | – | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED Fno amer energy | $310,000 | – | 12,328 | – | 0.05% | – |
| DVYE | New | ISHARES INCem mkts div etf | $303,000 | – | 7,441 | – | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $304,000 | – | 2,289 | – | 0.05% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $300,000 | – | 11,733 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $299,000 | – | 2,900 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $301,000 | – | 10,450 | – | 0.04% | – |
| REM | New | ISHARES TRmortge rel etf | $292,000 | – | 6,917 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $290,000 | – | 2,410 | – | 0.04% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $290,000 | – | 11,416 | – | 0.04% | – |
| FISV | New | FISERV INC | $282,000 | – | 3,100 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $288,000 | – | 31,600 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $283,000 | – | 5,650 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE I | $286,000 | – | 21,430 | – | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED Fnasd tech div | $286,000 | – | 7,333 | – | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $278,000 | – | 14,100 | – | 0.04% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $277,000 | – | 5,767 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $272,000 | – | 4,250 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $269,000 | – | 1,757 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | – | 1,250 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 4,216 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $251,000 | – | 8,065 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,223 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $255,000 | – | 1,625 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $253,000 | – | 1,541 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $244,000 | – | 10,000 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $246,000 | – | 5,673 | – | 0.04% | – |
| MPLX | New | MPLX LP | $245,000 | – | 7,600 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 2,510 | – | 0.04% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $246,000 | – | 12,364 | – | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $246,000 | – | 3,856 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 2,761 | – | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED Fdj glbl divid | $228,000 | – | 9,917 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $225,000 | – | 2,708 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $226,000 | – | 13,400 | – | 0.03% | – |
| WWD | New | WOODWARD INC | $220,000 | – | 1,942 | – | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX F | $216,000 | – | 8,760 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $209,000 | – | 3,911 | – | 0.03% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $209,000 | – | 8,010 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $210,000 | – | 873 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $210,000 | – | 1,025 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 191 | – | 0.03% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $204,000 | – | 5,827 | – | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP | $207,000 | – | 9,800 | – | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $204,000 | – | 3,869 | – | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX F | $205,000 | – | 8,380 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $200,000 | – | 6,496 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $198,000 | – | 5,192 | – | 0.03% | – |
| DHS | New | WISDOMTREE TRus high dividend | $198,000 | – | 2,715 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $195,000 | – | 1,179 | – | 0.03% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX F | $190,000 | – | 7,900 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $192,000 | – | 1,174 | – | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX F | $189,000 | – | 7,260 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MAC | $185,000 | – | 1,344 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $176,000 | – | 12,300 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION | $179,000 | – | 1,462 | – | 0.03% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $170,000 | – | 3,800 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $174,000 | – | 3,120 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $158,000 | – | 1,564 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $156,000 | – | 1,401 | – | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $154,000 | – | 5,600 | – | 0.02% | – |
| CSX | New | CSX CORP | $150,000 | – | 1,940 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $155,000 | – | 1,829 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $153,000 | – | 1,300 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $152,000 | – | 1,895 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $144,000 | – | 950 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $142,000 | – | 2,900 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $142,000 | – | 2,579 | – | 0.02% | – |
| AFL | New | AFLAC INC | $142,000 | – | 2,590 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $137,000 | – | 4,979 | – | 0.02% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WI | $133,000 | – | 5,670 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FDbuyback achiev | $136,000 | – | 2,175 | – | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX F | $125,000 | – | 6,196 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $128,000 | – | 1,110 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $129,000 | – | 900 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $125,000 | – | 2,393 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $112,000 | – | 1,005 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | – | 1,902 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $116,000 | – | 1,593 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $113,000 | – | 1,000 | – | 0.02% | – |
| KO | New | COCA COLA CO | $115,000 | – | 2,251 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $112,000 | – | 2,114 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $104,000 | – | 635 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $108,000 | – | 6,000 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $107,000 | – | 580 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $106,000 | – | 4,110 | – | 0.02% | – |
| USMV | New | ISHARES TRmin vol usa etf | $107,000 | – | 1,734 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $107,000 | – | 1,745 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $97,000 | – | 1,698 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $100,000 | – | 3,549 | – | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $100,000 | – | 2,172 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $102,000 | – | 780 | – | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $95,000 | – | 2,169 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $89,000 | – | 1,500 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $86,000 | – | 2,052 | – | 0.01% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FDchina alphadex | $87,000 | – | 3,317 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $84,000 | – | 1,699 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC I | $88,000 | – | 300 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $83,000 | – | 316 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $83,000 | – | 1,300 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $78,000 | – | 1,012 | – | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $82,000 | – | 4,600 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $78,000 | – | 1,378 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $77,000 | – | 2,121 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | – | 638 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $71,000 | – | 250 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $70,000 | – | 804 | – | 0.01% | – |
| DE | New | DEERE & CO | $66,000 | – | 400 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $65,000 | – | 565 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $65,000 | – | 738 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $66,000 | – | 880 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $68,000 | – | 774 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,504 | – | 0.01% | – |
| GGG | New | GRACO INC | $68,000 | – | 1,350 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $62,000 | – | 893 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $63,000 | – | 360 | – | 0.01% | – |
| REVG | New | REV GROUP INC | $59,000 | – | 4,125 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $61,000 | – | 2,900 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $61,000 | – | 1,493 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $60,000 | – | 1,000 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $63,000 | – | 4,075 | – | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $57,000 | – | 1,654 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | – | 817 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $62,000 | – | 2,146 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $63,000 | – | 328 | – | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $59,000 | – | 1,495 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $53,000 | – | 317 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $52,000 | – | 255 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $56,000 | – | 700 | – | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $52,000 | – | 294 | – | 0.01% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD Tkbw regl bkg | $51,000 | – | 1,009 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $53,000 | – | 386 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $50,000 | – | 3,685 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $50,000 | – | 730 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $51,000 | – | 550 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN I | $52,000 | – | 3,767 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $56,000 | – | 506 | – | 0.01% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $52,000 | – | 1,143 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $48,000 | – | 1,306 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $47,000 | – | 960 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $46,000 | – | 311 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $49,000 | – | 1,000 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $49,000 | – | 600 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $47,000 | – | 672 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCO | $46,000 | – | 3,900 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $49,000 | – | 1,740 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $45,000 | – | 1,500 | – | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX F | $45,000 | – | 1,800 | – | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $39,000 | – | 500 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $39,000 | – | 190 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $42,000 | – | 623 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $40,000 | – | 1,034 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $42,000 | – | 286 | – | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $40,000 | – | 5,000 | – | 0.01% | – |
| EIX | New | EDISON INTL | $40,000 | – | 599 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG Eut ser 1 | $40,000 | – | 150 | – | 0.01% | – |
| TCF | New | TCF FINL CORP | $40,000 | – | 1,932 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $37,000 | – | 300 | – | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $30,000 | – | 920 | – | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $30,000 | – | 96 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $31,000 | – | 362 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $33,000 | – | 350 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $36,000 | – | 1,000 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $34,000 | – | 307 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $34,000 | – | 92 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | – | 810 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $31,000 | – | 234 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $25,000 | – | 231 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $25,000 | – | 269 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 171 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,000 | – | 520 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $27,000 | – | 300 | – | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & I | $25,000 | – | 1,100 | – | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS L | $26,000 | – | 775 | – | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $24,000 | – | 850 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $26,000 | – | 350 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $27,000 | – | 1,184 | – | 0.00% | – |
| AABA | New | ALTABA INC | $29,000 | – | 425 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $29,000 | – | 1,965 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,000 | – | 501 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $29,000 | – | 125 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,000 | – | 452 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $25,000 | – | 610 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $19,000 | – | 396 | – | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOL | $22,000 | – | 1,665 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $20,000 | – | 459 | – | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $17,000 | – | 1,094 | – | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $23,000 | – | 666 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $17,000 | – | 100 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 400 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,000 | – | 500 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $23,000 | – | 507 | – | 0.00% | – |
| HPQ | New | HP INC | $17,000 | – | 822 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $19,000 | – | 582 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 224 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $20,000 | – | 68 | – | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $20,000 | – | 355 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 454 | – | 0.00% | – |
| NEM | New | NEWMONT MNG CORP | $19,000 | – | 494 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOMEsh ben int | $11,000 | – | 2,500 | – | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $10,000 | – | 400 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY | $10,000 | – | 800 | – | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $15,000 | – | 135 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $11,000 | – | 52 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $14,000 | – | 204 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 192 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME | $12,000 | – | 1,000 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $13,000 | – | 1,000 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 353 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $14,000 | – | 1,799 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $14,000 | – | 200 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $13,000 | – | 551 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,000 | – | 235 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 72 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,000 | – | 120 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $10,000 | – | 27 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,000 | – | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADE | $12,000 | – | 239 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,000 | – | 437 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC M | $13,000 | – | 741 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,000 | – | 37 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $12,000 | – | 530 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $16,000 | – | 80 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $12,000 | – | 106 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $12,000 | – | 225 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,000 | – | 99 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 75 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $11,000 | – | 265 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $12,000 | – | 600 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $8,000 | – | 200 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS IN | $7,000 | – | 243 | – | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 50 | – | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,000 | – | 110 | – | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $6,000 | – | 142 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,000 | – | 200 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $8,000 | – | 100 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | – | 136 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 122 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 55 | – | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $7,000 | – | 570 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC | $6,000 | – | 362 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 70 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $7,000 | – | 300 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $4,000 | – | 45 | – | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PACspon adr b | $9,000 | – | 85 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | – | 400 | – | 0.00% | – |
| TSLA | New | TESLA INC | $8,000 | – | 38 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTR | $4,000 | – | 444 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 40 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,000 | – | 200 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 23 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $4,000 | – | 59 | – | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $5,000 | – | 40 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,000 | – | 200 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $9,000 | – | 563 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $5,000 | – | 152 | – | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $8,000 | – | 305 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $9,000 | – | 57 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 65 | – | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $7,000 | – | 200 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,000 | – | 218 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATI | $5,000 | – | 789 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,000 | – | 90 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,000 | – | 25 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CO | $2,000 | – | 100 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEXtt wrld st etf | $1,000 | – | 10 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONALspon adr new | $2,000 | – | 92 | – | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,000 | – | 250 | – | 0.00% | – |
| BVSN | New | BROADVISION INC | $0 | – | 9 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,000 | – | 140 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 6 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 1 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 208 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 14 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 17 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 27 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 35 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 31 | – | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 125 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 23 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $2,000 | – | 55 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,000 | – | 995 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,000 | – | 40 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,000 | – | 254 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 23 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP | $1,000 | – | 7 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | Exit | AVANOS MED INC | $0 | – | -31 | – | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -200 | – | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -250 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -36 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -995 | – | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -140 | – | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -117 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -32 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1 | – | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -17 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -190 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -112 | – | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -13 | – | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -100 | – | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -9 | – | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -16 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -26 | – | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6 | – | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19 | – | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -40 | – | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -100 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -35 | – | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -112 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -125 | – | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -800 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -133 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -789 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -200 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -122 | – | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -175 | – | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -444 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -256 | – | -0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -400 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -256 | – | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -200 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | – | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -570 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -362 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | – | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -57 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70 | – | -0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -220 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -151 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -243 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -146 | – | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -1,000 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -315 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -106 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -353 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -253 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -2,500 | – | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -695 | – | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -600 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -563 | – | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -741 | – | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -200 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,000 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -530 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -265 | – | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45 | – | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -420 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,400 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -100 | – | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,094 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -220 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -224 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -507 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -160 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -400 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -421 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -608 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -220 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,031 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -822 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -406 | – | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -400 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -500 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -425 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -536 | – | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -800 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -381 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -231 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -244 | – | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -74 | – | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -920 | – | -0.00% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -144 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -520 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -180 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,965 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -476 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -676 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -307 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -810 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -416 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -554 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -300 | – | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -932 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -218 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -650 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -300 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -160 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -168 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -300 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317 | – | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -625 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,500 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -162 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -700 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -600 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,685 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -680 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,025 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -125 | – | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,500 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -600 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,200 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -573 | – | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,800 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -550 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,650 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,740 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -700 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,034 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -788 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -255 | – | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,000 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -720 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -792 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -405 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,350 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -750 | – | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,300 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,500 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,398 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -768 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,078 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,847 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -250 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -300 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,233 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,539 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,666 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,075 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -972 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | – | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -6,400 | – | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,900 | – | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -3,212 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -750 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,476 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,445 | – | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -3,600 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -500 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,300 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,526 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,496 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -900 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -8,400 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,300 | – | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -900 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -6,000 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,906 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,528 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,000 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -2,740 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -767 | – | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -4,900 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,700 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -4,084 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -635 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,101 | – | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,500 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -776 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,300 | – | -0.02% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,559 | – | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -3,300 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,900 | – | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,275 | – | -0.02% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,800 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,940 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,797 | – | -0.02% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,226 | – | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,027 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | – | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -4,650 | – | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,025 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,596 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,320 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,300 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -780 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,025 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,048 | – | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -5,592 | – | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -5,600 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,542 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,400 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -9,800 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,051 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,734 | – | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,700 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,260 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,774 | – | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,815 | – | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,900 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -8,775 | – | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -7,850 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,718 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,834 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,250 | – | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,811 | – | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,187 | – | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,650 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,960 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,800 | – | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,800 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -187 | – | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,100 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,700 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,069 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,154 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,053 | – | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,648 | – | -0.04% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,381 | – | -0.04% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -9,833 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,510 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,553 | – | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,267 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,625 | – | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,672 | – | -0.04% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -11,116 | – | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,469 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,941 | – | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,576 | – | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,195 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,400 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,954 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -21,099 | – | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,515 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,174 | – | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,053 | – | -0.05% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -16,134 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,900 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,271 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,228 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,528 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,074 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,746 | – | -0.05% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -16,015 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,478 | – | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,400 | – | -0.06% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,223 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,983 | – | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -13,199 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,975 | – | -0.06% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,698 | – | -0.06% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -10,475 | – | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -16,235 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,000 | – | -0.06% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -9,738 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,866 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,557 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,175 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,500 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,450 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,000 | – | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -15,260 | – | -0.07% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,462 | – | -0.07% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -27,500 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,660 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,270 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,618 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,944 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,113 | – | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -10,609 | – | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -15,106 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,621 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,180 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,972 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,899 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,240 | – | -0.09% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -6,084 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,370 | – | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,859 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,159 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,871 | – | -0.11% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -15,413 | – | -0.11% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,025 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,002 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,934 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,400 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,723 | – | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,203 | – | -0.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -19,798 | – | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,858 | – | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,401 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,515 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,015 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,799 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,856 | – | -0.16% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -45,000 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,211 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,642 | – | -0.16% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -12,344 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,095 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,100 | – | -0.17% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,266 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,052 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,672 | – | -0.18% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -55,500 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,011 | – | -0.19% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,962 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,461 | – | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,581 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -7,170 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,550 | – | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,763 | – | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,623 | – | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,169 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -986 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,490 | – | -0.30% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -116,190 | – | -0.30% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -53,130 | – | -0.33% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -44,635 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,267 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,114 | – | -0.36% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -62,549 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,107 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -110,846 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -39,779 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,394 | – | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,802 | – | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -25,130 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -80,073 | – | -0.50% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -82,522 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,541 | – | -0.54% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -212,981 | – | -0.59% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -35,691 | – | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,676 | – | -0.68% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -54,705 | – | -0.72% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -40,988 | – | -0.76% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -24,663 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,771 | – | -0.80% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -68,875 | – | -0.83% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -75,509 | – | -0.83% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31,899 | – | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -149,030 | – | -0.89% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -110,932 | – | -0.90% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -251,036 | – | -0.91% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -68,268 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,352 | – | -0.99% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -72,469 | – | -1.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -86,528 | – | -1.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -335,581 | – | -1.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15,074 | – | -1.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -355,020 | – | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91,768 | – | -1.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -153,934 | – | -1.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -149,965 | – | -1.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -47,880 | – | -1.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -160,277 | – | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -92,702 | – | -1.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,332 | – | -1.13% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -149,832 | – | -1.16% | – |
| T | Exit | AT&T INC | $0 | – | -237,781 | – | -1.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -69,752 | – | -1.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -48,551 | – | -1.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -137,454 | – | -1.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116,290 | – | -1.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,147 | – | -1.23% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -424,470 | – | -1.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,986 | – | -1.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -168,627 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -79,439 | – | -1.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -173,562 | – | -1.35% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -148,891 | – | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,878 | – | -1.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -232,691 | – | -1.50% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -498,438 | – | -1.50% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -493,474 | – | -1.52% | – |
| BA | Exit | BOEING CO | $0 | – | -28,000 | – | -1.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,741 | – | -1.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -222,327 | – | -1.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -155,146 | – | -1.62% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -556,305 | – | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -112,871 | – | -1.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117,986 | – | -1.94% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -84,896 | – | -2.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -70,391 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -63,908 | – | -2.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -99,666 | – | -2.44% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -97,754 | – | -3.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -248,079 | – | -4.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -229,964 | – | -5.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,743,000 | +9.3% | 229,964 | +0.3% | 5.95% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $28,737,000 | +7.1% | 248,079 | +1.8% | 4.20% | -0.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,770,000 | +3.6% | 97,754 | +0.0% | 3.32% | -3.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,677,000 | +6.1% | 99,666 | +2.7% | 2.44% | -1.1% |
| AAPL | Buy | APPLE INC | $14,427,000 | +22.1% | 63,908 | +0.1% | 2.11% | +13.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,201,000 | +4.3% | 70,391 | -2.4% | 2.07% | -2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,171,000 | +5.6% | 84,896 | +3.3% | 2.07% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,314,000 | +12.7% | 117,986 | +4.1% | 1.94% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $12,909,000 | +14.0% | 112,871 | -1.7% | 1.88% | +6.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,538,000 | +12.7% | 556,305 | +12.7% | 1.68% | +5.0% |
| C | Buy | CITIGROUP INC | $11,130,000 | +56.9% | 155,146 | +46.4% | 1.62% | +46.3% |
| CSCO | Sell | CISCO SYS INC | $10,816,000 | +12.0% | 222,327 | -0.9% | 1.58% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,462,000 | +4.6% | 35,741 | -2.4% | 1.53% | -2.4% |
| BA | Sell | BOEING CO | $10,413,000 | +9.1% | 28,000 | -1.6% | 1.52% | +1.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $10,403,000 | +9.2% | 493,474 | +9.1% | 1.52% | +1.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,295,000 | +13.1% | 498,438 | +13.1% | 1.50% | +5.4% |
| PFE | Sell | PFIZER INC | $10,255,000 | +19.5% | 232,691 | -1.6% | 1.50% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,070,000 | +13.3% | 72,878 | -0.5% | 1.47% | +5.6% |
| DWDP | Sell | DOWDUPONT INC | $9,575,000 | -2.7% | 148,891 | -0.3% | 1.40% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,266,000 | +4.1% | 173,562 | -1.9% | 1.35% | -2.9% |
| PEP | Sell | PEPSICO INC | $8,881,000 | -2.1% | 79,439 | -4.7% | 1.30% | -8.8% |
| EFV | Buy | ISHARES TReafe value etf | $8,755,000 | +15.3% | 168,627 | +14.0% | 1.28% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,644,000 | +35.3% | 24,986 | +15.5% | 1.26% | +26.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,583,000 | +14.0% | 424,470 | +13.8% | 1.25% | +6.2% |
| LOW | Sell | LOWES COS INC | $8,398,000 | +17.1% | 73,147 | -2.5% | 1.23% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $8,376,000 | +29814.3% | 116,290 | +23158.0% | 1.22% | +30475.0% |
| MO | Buy | ALTRIA GROUP INC | $8,289,000 | +7.6% | 137,454 | +1.4% | 1.21% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $8,079,000 | +17.5% | 48,551 | +1.7% | 1.18% | +9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,016,000 | -4.4% | 69,752 | -4.7% | 1.17% | -10.9% |
| T | Buy | AT&T INC | $7,985,000 | +403.8% | 237,781 | +381.6% | 1.17% | +370.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $7,956,000 | -2.2% | 149,832 | +95.6% | 1.16% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,762,000 | +10.6% | 51,332 | +2.2% | 1.13% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,716,000 | -2.0% | 92,702 | -8.1% | 1.13% | -8.6% |
| INTC | Sell | INTEL CORP | $7,580,000 | -33.9% | 160,277 | -30.5% | 1.11% | -38.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,468,000 | +7.8% | 47,880 | -0.6% | 1.09% | +0.5% |
| IP | Buy | INTL PAPER CO | $7,371,000 | -4.8% | 149,965 | +0.9% | 1.08% | -11.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,356,000 | -3.0% | 153,934 | -4.4% | 1.07% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $7,224,000 | +26.6% | 91,768 | +3.5% | 1.06% | +18.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,136,000 | +14.4% | 355,020 | +14.2% | 1.04% | +6.7% |
| BLK | Buy | BLACKROCK INC | $7,105,000 | -3.1% | 15,074 | +2.7% | 1.04% | -9.7% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,074,000 | +4.9% | 335,581 | +4.5% | 1.03% | -2.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,928,000 | +7.8% | 86,528 | +6.1% | 1.01% | +0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,895,000 | +83.3% | 72,469 | +60.8% | 1.01% | +71.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,768,000 | -4.9% | 55,352 | -1.6% | 0.99% | -11.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,686,000 | +0.6% | 68,268 | -4.8% | 0.98% | -6.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,248,000 | +1.6% | 251,036 | +1.5% | 0.91% | -5.3% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $6,191,000 | -3.7% | 110,932 | -0.0% | 0.90% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,110,000 | +8.7% | 149,030 | +11.9% | 0.89% | +1.4% |
| AGN | Buy | ALLERGAN PLC | $6,076,000 | +75850.0% | 31,899 | +63698.0% | 0.89% | +88600.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,688,000 | +15.3% | 75,509 | +6.3% | 0.83% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,659,000 | +4463.7% | 68,875 | +4538.0% | 0.83% | +4247.4% |
| DIS | Buy | DISNEY WALT CO | $5,470,000 | +6411.9% | 46,771 | +5746.4% | 0.80% | +6046.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,305,000 | +3.0% | 24,663 | -2.1% | 0.78% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,190,000 | +3.6% | 40,988 | -0.6% | 0.76% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,671,000 | -11.0% | 76,676 | -2.1% | 0.68% | -17.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,352,000 | +14.4% | 35,691 | +3.0% | 0.64% | +6.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,068,000 | +2.0% | 212,981 | +1.8% | 0.59% | -5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,708,000 | +1.6% | 54,541 | +0.1% | 0.54% | -5.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,518,000 | -10.1% | 82,522 | -8.3% | 0.51% | -16.2% |
| GIS | Buy | GENERAL MLS INC | $3,437,000 | +34270.0% | 80,073 | +35646.9% | 0.50% | +25000.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,382,000 | +7.9% | 2,802 | +1.0% | 0.49% | +0.6% |
| UNP | Sell | UNION PAC CORP | $3,320,000 | +13.9% | 20,394 | -0.9% | 0.48% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,244,000 | -56.9% | 39,779 | -57.3% | 0.47% | -59.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,057,000 | +8.6% | 110,846 | +4.7% | 0.45% | +1.1% |
| HD | Sell | HOME DEPOT INC | $2,715,000 | -3.4% | 13,107 | -9.1% | 0.40% | -10.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,712,000 | -63.0% | 62,549 | -62.2% | 0.40% | -65.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,475,000 | -71.2% | 29,114 | -72.0% | 0.36% | -73.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,403,000 | +2.3% | 8,267 | -4.5% | 0.35% | -4.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,313,000 | -14.5% | 44,635 | +71.2% | 0.34% | -20.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,257,000 | -2.7% | 53,130 | +0.1% | 0.33% | -9.1% |
| MRK | Sell | MERCK & CO INC | $2,021,000 | +15.2% | 28,490 | -1.4% | 0.30% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,975,000 | +74.3% | 986 | +47.8% | 0.29% | +62.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,845,000 | +3.1% | 9,169 | -0.3% | 0.27% | -3.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,762,000 | +25.9% | 15,623 | +32.5% | 0.26% | +17.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,700,000 | -5.8% | 15,763 | -6.7% | 0.25% | -12.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,672,000 | +3.0% | 4,550 | -0.5% | 0.24% | -3.9% |
| MMM | Buy | 3M CO | $1,511,000 | +8.4% | 7,170 | +1.2% | 0.22% | +1.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,440,000 | -8.4% | 30,581 | -9.3% | 0.21% | -14.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,426,000 | +1.4% | 8,461 | -1.5% | 0.21% | -5.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,326,000 | +45.6% | 66,962 | +45.4% | 0.19% | +35.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,310,000 | +1.2% | 15,011 | -3.2% | 0.19% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,243,000 | +6.1% | 4,672 | -2.1% | 0.18% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,182,000 | +8.1% | 19,052 | -3.5% | 0.17% | +1.2% |
| SYY | Sell | SYSCO CORP | $1,179,000 | +6.6% | 16,100 | -0.6% | 0.17% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,161,000 | -11.5% | 22,095 | -6.7% | 0.17% | -17.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,130,000 | -2.4% | 12,344 | -2.3% | 0.16% | -8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,109,000 | -2.4% | 6,642 | -9.0% | 0.16% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,079,000 | +18.3% | 7,211 | +11.0% | 0.16% | +10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,067,000 | -3.6% | 24,856 | -2.7% | 0.16% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $1,057,000 | +2.1% | 13,799 | -7.8% | 0.15% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,024,000 | -2.3% | 9,015 | -9.4% | 0.15% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,020,000 | -13.4% | 18,515 | -1.3% | 0.15% | -19.5% |
| KSS | Sell | KOHLS CORP | $999,000 | -2.2% | 13,401 | -4.3% | 0.15% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $963,000 | +1060.2% | 5,858 | +1268.7% | 0.14% | +984.6% |
| CAT | Sell | CATERPILLAR INC DEL | $872,000 | +5.2% | 5,723 | -6.3% | 0.13% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $792,000 | -1.5% | 6,002 | -5.5% | 0.12% | -7.9% |
| ABBV | Sell | ABBVIE INC | $744,000 | -89.5% | 7,871 | -89.7% | 0.11% | -90.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $745,000 | -7.9% | 15,413 | -7.7% | 0.11% | -14.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $716,000 | -7.9% | 7,159 | -8.0% | 0.10% | -13.9% |
| ABT | Sell | ABBOTT LABS | $688,000 | +17.4% | 9,370 | -2.4% | 0.10% | +8.7% |
| TGT | Sell | TARGET CORP | $639,000 | -1.8% | 7,240 | -15.4% | 0.09% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $633,000 | +22.0% | 5,899 | -3.0% | 0.09% | +13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $626,000 | -0.2% | 1,972 | -3.2% | 0.09% | -7.1% |
| NVDA | Buy | NVIDIA CORP | $613,000 | +15225.0% | 2,180 | +14433.3% | 0.09% | +8900.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $560,000 | +8.7% | 15,106 | +0.5% | 0.08% | +1.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $540,000 | -0.6% | 10,609 | +0.0% | 0.08% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $530,000 | +11.8% | 2,618 | +0.2% | 0.08% | +4.1% |
| NUE | Sell | NUCOR CORP | $525,000 | -16.5% | 8,270 | -17.7% | 0.08% | -22.2% |
| PPG | Sell | PPG INDS INC | $509,000 | -0.6% | 4,660 | -5.6% | 0.07% | -7.5% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $454,000 | -67.1% | 21,462 | -67.1% | 0.07% | -69.4% |
| SYK | Sell | STRYKER CORP | $445,000 | +1.4% | 2,500 | -3.8% | 0.06% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $444,000 | +6.7% | 3,175 | -4.5% | 0.06% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $439,000 | -0.5% | 6,557 | -3.7% | 0.06% | -7.2% |
| SO | Sell | SOUTHERN CO | $431,000 | -8.5% | 9,866 | -3.0% | 0.06% | -14.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $420,000 | +28.0% | 9,738 | +31.6% | 0.06% | +19.6% |
| FISV | Buy | FISERV INC | $412,000 | +99.0% | 5,000 | +78.6% | 0.06% | +87.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $402,000 | +9.8% | 10,475 | +1.2% | 0.06% | +3.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $406,000 | -3.3% | 3,698 | -2.8% | 0.06% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $395,000 | -47.4% | 34,975 | -36.7% | 0.06% | -50.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | +1.8% | 2,983 | -4.0% | 0.06% | -5.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $380,000 | +9.8% | 6,400 | +12.7% | 0.06% | +1.9% |
| CLX | Sell | CLOROX CO DEL | $373,000 | -12.2% | 2,478 | -21.2% | 0.05% | -19.4% |
| WMT | Buy | WALMART INC | $352,000 | +11.0% | 3,746 | +1.1% | 0.05% | +2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $336,000 | -0.9% | 2,528 | -1.6% | 0.05% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $338,000 | -4.2% | 4,228 | -5.1% | 0.05% | -10.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $308,000 | +0.3% | 6,515 | +1.0% | 0.04% | -6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $300,000 | +200.0% | 2,954 | +199.9% | 0.04% | +175.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -24.6% | 1,400 | -34.3% | 0.04% | -29.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $294,000 | -4.2% | 6,195 | -3.1% | 0.04% | -10.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $286,000 | +7.5% | 27,941 | +8.3% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $244,000 | +10.9% | 3,154 | +0.0% | 0.04% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $244,000 | -20.3% | 2,053 | -2.0% | 0.04% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $247,000 | +1.2% | 2,510 | -12.0% | 0.04% | -5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $230,000 | +53.3% | 10,700 | +55.1% | 0.03% | +47.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $224,000 | +94.8% | 10,100 | +80.4% | 0.03% | +83.3% |
| BX | Buy | BLACKSTONE GROUP L P | $221,000 | +114.6% | 5,800 | +80.4% | 0.03% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $212,000 | +3.4% | 5,650 | +2.7% | 0.03% | -3.1% |
| DHS | Buy | WISDOMTREE TRus high dividend | $214,000 | +6.5% | 2,960 | +3.1% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $208,000 | +30.0% | 7,250 | +25.0% | 0.03% | +20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $207,000 | +1.5% | 1,834 | -0.9% | 0.03% | -6.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $193,000 | +0.5% | 7,815 | -0.6% | 0.03% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $194,000 | -96.5% | 1,734 | -97.0% | 0.03% | -96.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $195,000 | +45.5% | 8,775 | +24.9% | 0.03% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $183,000 | +69.4% | 9,800 | +69.0% | 0.03% | +58.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $181,000 | +69.2% | 10,400 | +67.7% | 0.03% | +52.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $181,000 | +42.5% | 1,542 | +33.2% | 0.03% | +30.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $176,000 | +100.0% | 5,600 | +80.6% | 0.03% | +85.7% |
| BMO | Sell | BANK MONTREAL QUE | $169,000 | -4.0% | 2,048 | -10.1% | 0.02% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $172,000 | +3.0% | 780 | -0.6% | 0.02% | -3.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $169,000 | -8.2% | 5,592 | -8.2% | 0.02% | -13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $170,000 | +60.4% | 2,320 | +30.9% | 0.02% | +47.1% |
| MPLX | Buy | MPLX LP | $161,000 | +42.5% | 4,650 | +40.9% | 0.02% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $166,000 | +26.7% | 12,025 | +75.5% | 0.02% | +14.3% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $156,000 | -38.6% | 6,226 | -38.4% | 0.02% | -42.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $149,000 | +2.8% | 1,797 | +3.3% | 0.02% | -4.3% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $141,000 | -2.8% | 5,800 | -3.3% | 0.02% | -8.7% |
| CSX | Buy | CSX CORP | $144,000 | +56.5% | 1,940 | +34.7% | 0.02% | +50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $127,000 | +144.2% | 3,300 | +135.7% | 0.02% | +137.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $131,000 | -19.6% | 12,300 | -23.6% | 0.02% | -26.9% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $129,000 | -10.4% | 5,559 | +0.6% | 0.02% | -17.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $122,000 | +8.9% | 1,101 | +0.3% | 0.02% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $121,000 | +18.6% | 2,500 | +4.2% | 0.02% | +12.5% |
| TGE | New | TALLGRASS ENERGY LP | $116,000 | – | 4,900 | – | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $115,000 | +139.6% | 1,700 | +142.9% | 0.02% | +112.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $108,000 | +83.1% | 2,740 | +97.1% | 0.02% | +77.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $102,000 | +6.2% | 1,528 | -0.3% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $102,000 | -1.0% | 2,906 | -5.4% | 0.02% | -6.2% |
| NSP | New | INSPERITY INC | $106,000 | – | 900 | – | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $80,000 | -14.0% | 2,445 | -14.0% | 0.01% | -20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $80,000 | +90.5% | 1,476 | +80.9% | 0.01% | +71.4% |
| MS | Sell | MORGAN STANLEY | $78,000 | -98.0% | 1,666 | -97.9% | 0.01% | -98.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $76,000 | +171.4% | 972 | +150.5% | 0.01% | +175.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $72,000 | +50.0% | 6,400 | +113.3% | 0.01% | +37.5% |
| WMB | New | WILLIAMS COS INC DEL | $69,000 | – | 2,539 | – | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $69,000 | -2.8% | 250 | -16.7% | 0.01% | -9.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $69,000 | – | 1,300 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $71,000 | +12.7% | 1,233 | -3.7% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $56,000 | -13.8% | 788 | -16.0% | 0.01% | -20.0% |
| MU | New | MICRON TECHNOLOGY INC | $47,000 | – | 1,034 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $43,000 | – | 2,500 | – | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $42,000 | -61.5% | 600 | -62.5% | 0.01% | -64.7% |
| SBUX | Sell | STARBUCKS CORP | $32,000 | +6.7% | 554 | -10.5% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $31,000 | +6.9% | 932 | +5.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $31,000 | +6.9% | 218 | +1.4% | 0.01% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $36,000 | – | 168 | – | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $28,000 | – | 800 | – | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $25,000 | -51.0% | 536 | -52.4% | 0.00% | -50.0% |
| MGA | New | MAGNA INTL INC | $21,000 | – | 400 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $18,000 | -64.7% | 1,031 | -64.5% | 0.00% | -62.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $20,000 | -52.4% | 421 | -49.9% | 0.00% | -57.1% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $22,000 | – | 160 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $21,000 | – | 220 | – | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $11,000 | -57.7% | 420 | -57.8% | 0.00% | -50.0% |
| AVGO | New | BROADCOM INC | $11,000 | – | 45 | – | 0.00% | – |
| BBT | New | BB&T CORP | $12,000 | – | 253 | – | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | -58.5% | 315 | -59.8% | 0.00% | -66.7% |
| CGC | New | CANOPY GROWTH CORP | $13,000 | – | 265 | – | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,000 | -65.0% | 125 | -64.6% | 0.00% | -66.7% |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -31 | – | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -3 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 31 | – | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -286 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 26 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | – | 0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -165 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -60 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -55 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -322 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | – | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -228 | – | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -303 | – | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -368 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -85 | – | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -500 | – | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -500 | – | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -256 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -151 | – | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -192 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -400 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -400 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000 | – | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -185 | – | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -376 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -221 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,000 | – | -0.01% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -2,057 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -400 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,093 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,700 | – | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,900 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,360 | – | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,151 | – | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,844 | – | -0.02% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -18,865 | – | -0.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $37,280,000 | – | 229,262 | – | 5.84% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $26,841,000 | – | 243,725 | – | 4.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $21,971,000 | – | 97,742 | – | 3.44% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $15,719,000 | – | 97,011 | – | 2.46% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $13,621,000 | – | 72,087 | – | 2.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $13,416,000 | – | 82,172 | – | 2.10% | – |
| AAPL | New | APPLE INC | $11,818,000 | – | 63,842 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,811,000 | – | 113,355 | – | 1.85% | – |
| INTC | New | INTEL CORP | $11,472,000 | – | 230,775 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $11,324,000 | – | 114,837 | – | 1.77% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $10,241,000 | – | 493,401 | – | 1.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,998,000 | – | 36,616 | – | 1.57% | – |
| DWDP | New | DOWDUPONT INC | $9,842,000 | – | 149,307 | – | 1.54% | – |
| CSCO | New | CISCO SYS INC | $9,654,000 | – | 224,343 | – | 1.51% | – |
| BA | New | BOEING CO | $9,544,000 | – | 28,446 | – | 1.50% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $9,527,000 | – | 452,370 | – | 1.49% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $9,104,000 | – | 440,885 | – | 1.43% | – |
| PEP | New | PEPSICO INC | $9,075,000 | – | 83,351 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,898,000 | – | 176,874 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,888,000 | – | 73,251 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $8,607,000 | – | 104,035 | – | 1.35% | – |
| PFE | New | PFIZER INC | $8,583,000 | – | 236,590 | – | 1.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,383,000 | – | 73,162 | – | 1.31% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $8,137,000 | – | 76,592 | – | 1.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,872,000 | – | 100,846 | – | 1.23% | – |
| IP | New | INTL PAPER CO | $7,742,000 | – | 148,665 | – | 1.21% | – |
| MO | New | ALTRIA GROUP INC | $7,701,000 | – | 135,600 | – | 1.21% | – |
| EFV | New | ISHARES TReafe value etf | $7,595,000 | – | 147,908 | – | 1.19% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,582,000 | – | 161,013 | – | 1.19% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $7,530,000 | – | 372,948 | – | 1.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,519,000 | – | 93,127 | – | 1.18% | – |
| BLK | New | BLACKROCK INC | $7,329,000 | – | 14,684 | – | 1.15% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $7,324,000 | – | 165,447 | – | 1.15% | – |
| LOW | New | LOWES COS INC | $7,170,000 | – | 75,023 | – | 1.12% | – |
| CVX | New | CHEVRON CORP NEW | $7,114,000 | – | 56,267 | – | 1.11% | – |
| ABBV | New | ABBVIE INC | $7,110,000 | – | 76,746 | – | 1.11% | – |
| C | New | CITIGROUP INC | $7,094,000 | – | 106,006 | – | 1.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,018,000 | – | 50,234 | – | 1.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,928,000 | – | 48,176 | – | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $6,876,000 | – | 47,732 | – | 1.08% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $6,741,000 | – | 321,057 | – | 1.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,647,000 | – | 71,695 | – | 1.04% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $6,428,000 | – | 110,950 | – | 1.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,424,000 | – | 81,523 | – | 1.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,389,000 | – | 21,625 | – | 1.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,237,000 | – | 310,759 | – | 0.98% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $6,148,000 | – | 247,429 | – | 0.96% | – |
| CVS | New | CVS HEALTH CORP | $5,706,000 | – | 88,662 | – | 0.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,620,000 | – | 133,168 | – | 0.88% | – |
| TJX | New | TJX COS INC NEW | $5,547,000 | – | 58,276 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $5,249,000 | – | 78,311 | – | 0.82% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,149,000 | – | 25,201 | – | 0.81% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,008,000 | – | 41,254 | – | 0.78% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,934,000 | – | 71,026 | – | 0.77% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,841,000 | – | 54,705 | – | 0.76% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,989,000 | – | 209,268 | – | 0.62% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,913,000 | – | 90,014 | – | 0.61% | – |
| MS | New | MORGAN STANLEY | $3,849,000 | – | 81,193 | – | 0.60% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,805,000 | – | 34,647 | – | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,761,000 | – | 45,066 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,648,000 | – | 54,472 | – | 0.57% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,185,000 | – | 25,130 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,133,000 | – | 2,775 | – | 0.49% | – |
| UNP | New | UNION PAC CORP | $2,916,000 | – | 20,583 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,816,000 | – | 105,879 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $2,812,000 | – | 14,416 | – | 0.44% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $2,704,000 | – | 26,071 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,349,000 | – | 8,659 | – | 0.37% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,320,000 | – | 53,060 | – | 0.36% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,054,000 | – | 116,190 | – | 0.32% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,804,000 | – | 16,894 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,790,000 | – | 9,192 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $1,754,000 | – | 28,890 | – | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,624,000 | – | 4,575 | – | 0.25% | – |
| T | New | AT&T INC | $1,585,000 | – | 49,375 | – | 0.25% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,572,000 | – | 33,717 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,406,000 | – | 8,587 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $1,400,000 | – | 11,793 | – | 0.22% | – |
| MMM | New | 3M CO | $1,394,000 | – | 7,085 | – | 0.22% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,380,000 | – | 65,214 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $1,312,000 | – | 23,672 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,294,000 | – | 15,506 | – | 0.20% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,257,000 | – | 55,500 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $1,178,000 | – | 18,752 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,171,000 | – | 4,772 | – | 0.18% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,158,000 | – | 12,640 | – | 0.18% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,148,000 | – | 1,266 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,136,000 | – | 7,297 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $1,133,000 | – | 667 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,107,000 | – | 25,546 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $1,106,000 | – | 16,200 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,093,000 | – | 19,747 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,048,000 | – | 9,948 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $1,035,000 | – | 14,970 | – | 0.16% | – |
| KSS | New | KOHLS CORP | $1,021,000 | – | 14,001 | – | 0.16% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $1,000,000 | – | 45,000 | – | 0.16% | – |
| USRT | New | ISHARES TRcre u s reit etf | $973,000 | – | 19,798 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $928,000 | – | 17,203 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $912,000 | – | 6,497 | – | 0.14% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $911,000 | – | 46,040 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $847,000 | – | 10,400 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $829,000 | – | 6,110 | – | 0.13% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $809,000 | – | 16,695 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $804,000 | – | 6,351 | – | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $777,000 | – | 7,778 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $776,000 | – | 18,934 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $751,000 | – | 55,238 | – | 0.12% | – |
| SSO | New | PROSHARES TR | $671,000 | – | 6,025 | – | 0.10% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $656,000 | – | 6,084 | – | 0.10% | – |
| TGT | New | TARGET CORP | $651,000 | – | 8,555 | – | 0.10% | – |
| AME | New | AMETEK INC NEW | $639,000 | – | 8,859 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $629,000 | – | 10,050 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $627,000 | – | 2,037 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $586,000 | – | 9,600 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $562,000 | – | 6,621 | – | 0.09% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $543,000 | – | 10,607 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $525,000 | – | 8,113 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $515,000 | – | 15,035 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $519,000 | – | 6,084 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $512,000 | – | 4,939 | – | 0.08% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $484,000 | – | 27,500 | – | 0.08% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $479,000 | – | 18,865 | – | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $474,000 | – | 2,614 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $471,000 | – | 10,174 | – | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $452,000 | – | 15,260 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $444,000 | – | 2,944 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $439,000 | – | 2,600 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $441,000 | – | 6,807 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $425,000 | – | 3,143 | – | 0.07% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $420,000 | – | 3,804 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $416,000 | – | 3,325 | – | 0.06% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $413,000 | – | 16,235 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $408,000 | – | 1,000 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | – | 2,130 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $394,000 | – | 2,450 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $380,000 | – | 3,108 | – | 0.06% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $382,000 | – | 9,223 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $378,000 | – | 13,199 | – | 0.06% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $364,000 | – | 16,015 | – | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $366,000 | – | 10,355 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $353,000 | – | 4,453 | – | 0.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $346,000 | – | 5,680 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $339,000 | – | 2,568 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $325,000 | – | 4,074 | – | 0.05% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $328,000 | – | 16,134 | – | 0.05% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $328,000 | – | 7,398 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $317,000 | – | 1,271 | – | 0.05% | – |
| WMT | New | WALMART INC | $317,000 | – | 3,705 | – | 0.05% | – |
| WWD | New | WOODWARD INC | $312,000 | – | 4,053 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $307,000 | – | 6,451 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $308,000 | – | 2,900 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $306,000 | – | 2,095 | – | 0.05% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $307,000 | – | 6,395 | – | 0.05% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $298,000 | – | 21,099 | – | 0.05% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $292,000 | – | 12,576 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $294,000 | – | 3,000 | – | 0.05% | – |
| V | New | VISA INC | $288,000 | – | 2,174 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.04% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $282,000 | – | 11,116 | – | 0.04% | – |
| REM | New | ISHARES TRmortge rel etf | $281,000 | – | 6,469 | – | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,000 | – | 2,267 | – | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $265,000 | – | 1,672 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $266,000 | – | 25,802 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $253,000 | – | 1,625 | – | 0.04% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 10,104 | – | 0.04% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $250,000 | – | 9,833 | – | 0.04% | – |
| DVYE | New | ISHARES INCem mkts div etf | $251,000 | – | 6,381 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 2,851 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $244,000 | – | 1,553 | – | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $238,000 | – | 6,648 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,153 | – | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,000 | – | 1,069 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 187 | – | 0.03% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $202,000 | – | 3,811 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | – | 1,851 | – | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $205,000 | – | 5,500 | – | 0.03% | – |
| FISV | New | FISERV INC | $207,000 | – | 2,800 | – | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $201,000 | – | 3,187 | – | 0.03% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $200,000 | – | 7,850 | – | 0.03% | – |
| DHS | New | WISDOMTREE TRus high dividend | $201,000 | – | 2,870 | – | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $192,000 | – | 7,865 | – | 0.03% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $192,000 | – | 7,900 | – | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $189,000 | – | 7,700 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $188,000 | – | 1,774 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $186,000 | – | 12,300 | – | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $184,000 | – | 6,092 | – | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $188,000 | – | 7,260 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $186,000 | – | 3,718 | – | 0.03% | – |
| KO | New | COCA COLA CO | $178,000 | – | 4,051 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $176,000 | – | 2,278 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $170,000 | – | 1,596 | – | 0.03% | – |
| HSC | New | HARSCO CORP | $172,000 | – | 7,800 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $171,000 | – | 1,025 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $163,000 | – | 16,110 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $167,000 | – | 785 | – | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $158,000 | – | 5,027 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $160,000 | – | 5,800 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $145,000 | – | 1,740 | – | 0.02% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $145,000 | – | 6,000 | – | 0.02% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $144,000 | – | 5,525 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $148,000 | – | 1,100 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $150,000 | – | 6,900 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $139,000 | – | 2,900 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $134,000 | – | 7,025 | – | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $131,000 | – | 6,853 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $133,000 | – | 1,844 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $127,000 | – | 1,158 | – | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $129,000 | – | 2,275 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $124,000 | – | 1,485 | – | 0.02% | – |
| MPLX | New | MPLX LP | $113,000 | – | 3,300 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $114,000 | – | 3,151 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $113,000 | – | 4,084 | – | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $115,000 | – | 5,600 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $116,000 | – | 776 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $112,000 | – | 1,098 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $106,000 | – | 1,773 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $106,000 | – | 635 | – | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $109,000 | – | 8,400 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $109,000 | – | 1,000 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $108,000 | – | 5,800 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $107,000 | – | 6,200 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $109,000 | – | 1,598 | – | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $100,000 | – | 985 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $104,000 | – | 767 | – | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $102,000 | – | 2,400 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $99,000 | – | 6,000 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $103,000 | – | 3,215 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $103,000 | – | 3,073 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $95,000 | – | 1,360 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $93,000 | – | 2,842 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $96,000 | – | 1,533 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $94,000 | – | 1,496 | – | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $97,000 | – | 2,526 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $89,000 | – | 900 | – | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $88,000 | – | 3,100 | – | 0.01% | – |
| CSX | New | CSX CORP | $92,000 | – | 1,440 | – | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $90,000 | – | 3,600 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $84,000 | – | 750 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $84,000 | – | 800 | – | 0.01% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $82,000 | – | 1,900 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $83,000 | – | 428 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $82,000 | – | 1,300 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $79,000 | – | 2,900 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $78,000 | – | 1,300 | – | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $79,000 | – | 3,212 | – | 0.01% | – |
| COHR | New | COHERENT INC | $78,000 | – | 500 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $69,000 | – | 1,700 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $70,000 | – | 5,398 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $68,000 | – | 1,078 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $71,000 | – | 300 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $71,000 | – | 4,075 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $69,000 | – | 1,500 | – | 0.01% | – |
| TIER | New | TIER REIT INC | $68,000 | – | 2,847 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $63,000 | – | 400 | – | 0.01% | – |
| GGG | New | GRACO INC | $61,000 | – | 1,350 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $65,000 | – | 938 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $62,000 | – | 300 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $63,000 | – | 1,093 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $62,000 | – | 750 | – | 0.01% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $65,000 | – | 2,057 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $63,000 | – | 768 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $63,000 | – | 1,281 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $55,000 | – | 405 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $58,000 | – | 792 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $56,000 | – | 255 | – | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $59,000 | – | 1,390 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $59,000 | – | 300 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $57,000 | – | 1,300 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $48,000 | – | 700 | – | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $48,000 | – | 3,000 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $51,000 | – | 720 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $50,000 | – | 1,740 | – | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $52,000 | – | 1,400 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $51,000 | – | 1,200 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $51,000 | – | 2,902 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $51,000 | – | 1,127 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $42,000 | – | 816 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $45,000 | – | 1,000 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $47,000 | – | 1,650 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $42,000 | – | 841 | – | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 1,800 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $44,000 | – | 550 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $43,000 | – | 700 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $46,000 | – | 600 | – | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,000 | – | 1,025 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $45,000 | – | 573 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $44,000 | – | 3,685 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $41,000 | – | 783 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $37,000 | – | 680 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $37,000 | – | 700 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $37,000 | – | 317 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $39,000 | – | 162 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $36,000 | – | 125 | – | 0.01% | – |
| STAG | New | STAG INDL INC | $41,000 | – | 1,500 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $37,000 | – | 476 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $37,000 | – | 200 | – | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $41,000 | – | 625 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $31,000 | – | 416 | – | 0.01% | – |
| AABA | New | ALTABA INC | $31,000 | – | 425 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $33,000 | – | 180 | – | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $31,000 | – | 500 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $35,000 | – | 1,000 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $31,000 | – | 300 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $32,000 | – | 221 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | – | 810 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,000 | – | 1,965 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $34,000 | – | 300 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $31,000 | – | 160 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $31,000 | – | 650 | – | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $29,000 | – | 882 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $33,000 | – | 676 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $30,000 | – | 619 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $29,000 | – | 215 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,000 | – | 307 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $24,000 | – | 185 | – | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $28,000 | – | 920 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $23,000 | – | 220 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $23,000 | – | 507 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $23,000 | – | 608 | – | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $24,000 | – | 376 | – | 0.00% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $26,000 | – | 144 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,000 | – | 520 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $25,000 | – | 381 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,000 | – | 231 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $26,000 | – | 996 | – | 0.00% | – |
| DE | New | DEERE & CO | $28,000 | – | 200 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $23,000 | – | 300 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $27,000 | – | 244 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $28,000 | – | 500 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $23,000 | – | 406 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | – | 388 | – | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 400 | – | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $19,000 | – | 1,094 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $17,000 | – | 1,000 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,000 | – | 224 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $16,000 | – | 100 | – | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $19,000 | – | 74 | – | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $16,000 | – | 600 | – | 0.00% | – |
| REVG | New | REV GROUP INC | $17,000 | – | 1,000 | – | 0.00% | – |
| HPQ | New | HP INC | $19,000 | – | 822 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $18,000 | – | 400 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $20,000 | – | 353 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,000 | – | 500 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $22,000 | – | 256 | – | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $21,000 | – | 192 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $16,000 | – | 353 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $16,000 | – | 400 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 151 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,000 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $12,000 | – | 2,500 | – | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | – | 303 | – | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $13,000 | – | 741 | – | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $10,000 | – | 400 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $14,000 | – | 2,400 | – | 0.00% | – |
| SR | New | SPIRE INC | $14,000 | – | 200 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $11,000 | – | 1,000 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $11,000 | – | 530 | – | 0.00% | – |
| TCP | New | TC PIPELINES LP | $13,000 | – | 500 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $10,000 | – | 256 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $12,000 | – | 106 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $13,000 | – | 85 | – | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $10,000 | – | 228 | – | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 695 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | – | 368 | – | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $10,000 | – | 220 | – | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $11,000 | – | 500 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 224 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $11,000 | – | 200 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $13,000 | – | 563 | – | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $11,000 | – | 1,000 | – | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $10,000 | – | 800 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 120 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 200 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $4,000 | – | 15 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $5,000 | – | 362 | – | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $7,000 | – | 570 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $8,000 | – | 50 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 55 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,000 | – | 995 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,000 | – | 146 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 100 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | – | 322 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 122 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 70 | – | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $5,000 | – | 444 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $9,000 | – | 133 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | – | 151 | – | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $7,000 | – | 200 | – | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,000 | – | 57 | – | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $8,000 | – | 112 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $5,000 | – | 789 | – | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $6,000 | – | 165 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $6,000 | – | 60 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,000 | – | 243 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,000 | – | 200 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,000 | – | 11 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $8,000 | – | 256 | – | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $5,000 | – | 175 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,000 | – | 200 | – | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $2,000 | – | 250 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 36 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 100 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,000 | – | 17 | – | 0.00% | – |
| BVSN | New | BROADVISION INC | $0 | – | 9 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 31 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 112 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $0 | – | 3 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 190 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,000 | – | 286 | – | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $1,000 | – | 100 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 1 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 19 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,000 | – | 140 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 32 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 13 | – | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,000 | – | 40 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 6 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 35 | – | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 16 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,000 | – | 200 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 117 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth Index Finx | $32,691,000 | +2.5% | 227,941 | -2.2% | 6.10% | +1.5% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $23,255,000 | +8.9% | 215,503 | +5.9% | 4.34% | +7.8% |
| IJK | Buy | iShares S&P 400 Midcap Growthinx | $19,468,000 | +3.1% | 96,203 | +0.1% | 3.63% | +2.1% |
| IJJ | Buy | iShares S&P 400 Midcap Valueinx | $13,719,000 | +6.3% | 89,825 | +3.4% | 2.56% | +5.3% |
| MSFT | Sell | Microsoft Corp. | $11,614,000 | +7.0% | 155,908 | -1.0% | 2.17% | +5.9% |
| IJT | Buy | S&P Smallcap 600 Growth Indexinx | $11,389,000 | +8.3% | 69,236 | +2.6% | 2.12% | +7.2% |
| IJS | Buy | S&P Smallcap 600 Value Index Finx | $11,361,000 | +9.0% | 76,606 | +2.8% | 2.12% | +7.9% |
| JPM | Sell | J.P. Morgan Chase | $10,753,000 | +0.8% | 112,590 | -3.6% | 2.01% | -0.2% |
| DWDP | New | DowDuPont Inc. | $10,069,000 | – | 145,444 | – | 1.88% | – |
| LQD | Sell | iShares iBoxx InvesTop Inv Grdinx | $9,973,000 | -0.6% | 82,267 | -1.2% | 1.86% | -1.6% |
| AAPL | Sell | Apple Computer Inc. | $9,914,000 | +6.9% | 64,324 | -0.1% | 1.85% | +5.8% |
| ABBV | Sell | AbbVie Inc. | $9,839,000 | +9.0% | 110,730 | -11.1% | 1.84% | +7.9% |
| IVV | Buy | S&P 500 Index Trustinx | $9,602,000 | +18.5% | 37,965 | +14.0% | 1.79% | +17.3% |
| IGIB | Sell | iShares Barclays Intermed Credinx | $9,047,000 | +0.3% | 82,129 | -0.0% | 1.69% | -0.7% |
| BMY | Buy | Bristol-Myers Squibb | $8,843,000 | +15.2% | 138,733 | +0.7% | 1.65% | +14.0% |
| INTC | Buy | Intel Corp. | $8,697,000 | +81.2% | 228,386 | +60.5% | 1.62% | +79.3% |
| BA | Sell | Boeing Co. | $8,437,000 | +19.4% | 33,188 | -7.1% | 1.57% | +18.3% |
| VZ | Sell | Verizon Communctns | $8,087,000 | +8.4% | 163,411 | -2.2% | 1.51% | +7.3% |
| XOM | Buy | ExxonMobil | $8,007,000 | +2.2% | 97,666 | +0.6% | 1.49% | +1.2% |
| BLK | Sell | Blackrock Inc. | $7,975,000 | +2.8% | 17,837 | -2.9% | 1.49% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $7,862,000 | -10.1% | 60,471 | -8.5% | 1.47% | -11.0% |
| CSCO | Buy | Cisco Systems | $7,829,000 | +8.8% | 232,795 | +1.2% | 1.46% | +7.7% |
| MS | Sell | Morgan Stanley | $7,812,000 | +4.6% | 162,173 | -3.2% | 1.46% | +3.6% |
| WFC | Buy | Wells Fargo & Co. | $7,790,000 | +2.8% | 141,256 | +3.3% | 1.45% | +1.8% |
| HYLS | Buy | First Trust Tactical High Yielinx | $7,406,000 | +3.3% | 150,960 | +3.5% | 1.38% | +2.3% |
| SDY | Sell | StreetTracks SPDR Dividendinx | $7,350,000 | +1.8% | 80,477 | -0.9% | 1.37% | +0.8% |
| PFE | Sell | Pfizer, Inc. | $7,210,000 | +4.9% | 201,967 | -1.3% | 1.34% | +3.8% |
| CVX | Sell | Chevron Corporation | $6,815,000 | +10.0% | 57,998 | -2.3% | 1.27% | +8.9% |
| MO | Buy | Altria Group, Inc. | $6,625,000 | -11.9% | 104,469 | +3.5% | 1.24% | -12.8% |
| IWF | Sell | iShares Russell 1000 Growth Ininx | $6,539,000 | +1.9% | 52,290 | -3.0% | 1.22% | +0.9% |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $6,309,000 | +16.1% | 115,554 | +9.9% | 1.18% | +14.8% |
| CVS | Buy | CVS Health Corp. | $6,027,000 | +44.3% | 74,113 | +42.7% | 1.12% | +42.9% |
| DAL | Buy | Delta Air Lines Inc. | $6,015,000 | -4.7% | 124,734 | +6.2% | 1.12% | -5.7% |
| BSCK | Sell | Guggenheim BulletShares 2020 Cinx | $5,694,000 | -0.2% | 264,702 | -0.4% | 1.06% | -1.2% |
| HD | Sell | Home Depot Inc. | $5,515,000 | +5.8% | 33,719 | -0.8% | 1.03% | +4.7% |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $5,501,000 | +5.1% | 71,082 | +0.4% | 1.03% | +4.0% |
| HON | Sell | Honeywell Int'l Inc. | $5,455,000 | +4.1% | 38,489 | -2.1% | 1.02% | +3.0% |
| SJM | Buy | Smucker, J.M. | $5,410,000 | +75.9% | 51,554 | +98.4% | 1.01% | +74.0% |
| HBI | Sell | HanesBrands Inc. | $5,334,000 | -5.9% | 216,464 | -11.6% | 1.00% | -6.9% |
| MAR | Buy | Marriott Intl Inc. | $5,208,000 | +12.1% | 47,237 | +2.0% | 0.97% | +11.0% |
| IWD | Sell | iShares Russell 1000 Value Indinx | $5,031,000 | +1.5% | 42,448 | -0.3% | 0.94% | +0.4% |
| BSCL | Buy | Guggenheim BulletShares 2021 Cinx | $4,952,000 | +3.4% | 231,832 | +3.1% | 0.92% | +2.4% |
| BSCM | Buy | Guggenheim BulletShares 2022 Cinx | $4,905,000 | +1.7% | 229,091 | +1.2% | 0.92% | +0.7% |
| KSS | New | Kohl's Corp. | $4,799,000 | – | 105,133 | – | 0.90% | – |
| SLB | Buy | Schlumberger Ltd. | $4,796,000 | +12.8% | 68,744 | +6.4% | 0.90% | +11.7% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cinx | $4,664,000 | +4.4% | 219,489 | +4.4% | 0.87% | +3.3% |
| IWS | Sell | iShares Russell MidCap Valueinx | $4,655,000 | +0.5% | 54,805 | -0.5% | 0.87% | -0.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsinx | $4,184,000 | +9.8% | 96,034 | +2.9% | 0.78% | +8.8% |
| IBB | Buy | iShares Nasdaq Biotech Indexinx | $4,046,000 | +26.0% | 12,129 | +17.2% | 0.76% | +24.8% |
| BSCI | Sell | Guggenheim BulletShares 2018 Cinx | $3,897,000 | -0.5% | 183,922 | -0.2% | 0.73% | -1.5% |
| EFA | Buy | iShares MSCI EAFE Trustinx | $3,892,000 | +10.5% | 56,834 | +5.2% | 0.73% | +9.3% |
| WHR | Buy | Whirlpool Corp. | $3,832,000 | +424.9% | 20,778 | +445.5% | 0.72% | +418.1% |
| ABT | Sell | Abbott Laboratories | $3,433,000 | +9.4% | 64,335 | -0.3% | 0.64% | +8.5% |
| XLK | Buy | Technology Select Sector SPDRinx | $3,395,000 | +10.5% | 57,451 | +2.3% | 0.63% | +9.3% |
| GE | Sell | General Electric Co. | $3,271,000 | -49.6% | 135,267 | -43.7% | 0.61% | -50.1% |
| BSCN | Buy | Guggenheim BulletShares 2023 Cinx | $3,026,000 | +11.5% | 143,409 | +10.9% | 0.56% | +10.6% |
| IGSB | Sell | iShares Barclays 1-3 Year Credinx | $2,956,000 | -3.7% | 28,063 | -3.7% | 0.55% | -4.5% |
| BSCO | Buy | Guggenheim BulletShares 2024 Cinx | $2,560,000 | +7.2% | 122,096 | +6.5% | 0.48% | +6.2% |
| UNP | Sell | Union Pacific Corp. | $2,533,000 | +4.8% | 21,841 | -1.6% | 0.47% | +3.7% |
| GOOGL | Buy | Alphabet, Inc. Class A | $2,500,000 | +42.2% | 2,567 | +35.7% | 0.47% | +40.8% |
| PM | Sell | Philip Morris Int'l Inc. | $2,410,000 | -7.7% | 21,710 | -2.3% | 0.45% | -8.5% |
| XLV | Buy | Health Care Select Sector SPDRinx | $2,309,000 | +364.6% | 28,246 | +350.1% | 0.43% | +358.5% |
| T | Sell | AT&T Corp. | $2,294,000 | +1.4% | 58,564 | -2.3% | 0.43% | +0.5% |
| PG | Sell | Procter & Gamble | $2,175,000 | +2.6% | 23,901 | -1.7% | 0.41% | +1.8% |
| NUE | Sell | Nucor Corp. | $2,077,000 | -65.0% | 37,067 | -63.9% | 0.39% | -65.3% |
| USCI | Buy | US Commodity Index Funds Trustinx | $1,909,000 | +16.0% | 47,670 | +11.5% | 0.36% | +14.8% |
| PEP | Sell | PepsiCo, Inc. | $1,830,000 | -5.1% | 16,426 | -1.6% | 0.34% | -6.1% |
| IP | Sell | International Paper | $1,823,000 | -0.3% | 32,092 | -0.7% | 0.34% | -1.4% |
| VTI | Buy | Vanguard Total Stock Marketinx | $1,823,000 | +4.5% | 14,077 | +0.4% | 0.34% | +3.3% |
| MRK | Sell | Merck & Co. | $1,792,000 | -2.0% | 27,989 | -1.9% | 0.33% | -3.2% |
| LMT | Sell | Lockheed Martin | $1,736,000 | +10.1% | 5,594 | -1.5% | 0.32% | +9.1% |
| DBC | Buy | PowerShares DB Commodity Indexinx | $1,615,000 | +7.7% | 104,865 | +1.0% | 0.30% | +6.4% |
| IJH | Sell | S&P Midcap 400 Indexinx | $1,610,000 | -1.4% | 9,002 | -4.1% | 0.30% | -2.6% |
| GLD | Buy | SPDR Gold Trustinx | $1,527,000 | +4.8% | 12,563 | +1.8% | 0.28% | +3.6% |
| XLF | Buy | Financial Select SPDRinx | $1,508,000 | +190.6% | 58,329 | +177.2% | 0.28% | +186.7% |
| MDY | Sell | SPDR S&P Midcap 400inx | $1,483,000 | +2.1% | 4,545 | -0.5% | 0.28% | +1.1% |
| MMM | Sell | 3M Company | $1,484,000 | +0.7% | 7,072 | -0.1% | 0.28% | -0.4% |
| KMB | Sell | Kimberly-Clark Corp. | $1,315,000 | -13.5% | 11,171 | -5.1% | 0.24% | -14.3% |
| IWM | Buy | iShares Russell 2000 Index Fdinx | $1,305,000 | +5.2% | 8,804 | +0.0% | 0.24% | +4.3% |
| EMR | Sell | Emerson Electric | $1,291,000 | +3.4% | 20,537 | -2.0% | 0.24% | +2.6% |
| CAT | Sell | Caterpillar Inc. | $1,232,000 | +13.9% | 9,881 | -1.8% | 0.23% | +12.7% |
| APD | Sell | Air Products & Chem | $1,171,000 | +2.4% | 7,743 | -3.1% | 0.22% | +1.9% |
| KHC | Sell | Kraft Heinz Co. | $1,140,000 | -82.8% | 14,698 | -81.0% | 0.21% | -83.0% |
| IJR | Sell | S&P Small Cap 600inx | $1,109,000 | +5.2% | 14,936 | -0.7% | 0.21% | +4.0% |
| EEM | Sell | iShares MSCI Emerging Mkts Indinx | $1,093,000 | +4.0% | 24,400 | -3.9% | 0.20% | +3.0% |
| SBUX | Sell | Starbucks Corp. | $939,000 | -78.2% | 17,474 | -76.3% | 0.18% | -78.4% |
| BK | Sell | Bank of New York Mellon | $912,000 | -9.6% | 17,203 | -13.0% | 0.17% | -10.5% |
| USRT | Buy | iShares Core US REITinx | $900,000 | +3.0% | 18,278 | +2.9% | 0.17% | +1.8% |
| KMI | Sell | Kinder Morgan, Inc. | $901,000 | -4.4% | 46,998 | -4.4% | 0.17% | -5.6% |
| SYY | Sell | Sysco Corp. | $896,000 | +3.5% | 16,600 | -3.5% | 0.17% | +2.5% |
| SHYG | Sell | iShares 0-5 Year High Yield Coinx | $789,000 | -1.5% | 16,500 | -1.4% | 0.15% | -2.6% |
| ICF | Buy | REIT Index Fundinx | $765,000 | +1.9% | 7,603 | +2.4% | 0.14% | +0.7% |
| TGT | Sell | Target Corp. | $723,000 | +9.0% | 12,247 | -3.4% | 0.14% | +8.0% |
| SO | Buy | Southern Company | $708,000 | +3.1% | 14,399 | +0.3% | 0.13% | +2.3% |
| DUK | Sell | Duke Energy Corp. | $687,000 | -5.8% | 8,181 | -6.2% | 0.13% | -6.6% |
| LLY | Sell | Lilly, Eli & Co. | $670,000 | +3.4% | 7,835 | -0.5% | 0.12% | +2.5% |
| Buy | Fidelity Spartan US Bond Indexinx | $623,000 | +0.8% | 53,603 | +0.7% | 0.12% | 0.0% | |
| CL | Sell | Colgate-Palmolive | $586,000 | -14.5% | 8,046 | -12.9% | 0.11% | -15.5% |
| Buy | Fidelity Spartan 500 Index Advfund | $584,000 | +4.8% | 6,594 | +0.9% | 0.11% | +3.8% | |
| PPG | Sell | PPG Industries | $576,000 | -17.4% | 5,305 | -16.3% | 0.11% | -18.3% |
| CLX | Sell | Clorox Co. | $573,000 | -7.7% | 4,345 | -6.7% | 0.11% | -8.5% |
| Buy | JP Morgan Strategic Income Oppinx | $560,000 | +0.7% | 48,167 | +0.7% | 0.10% | -1.0% | |
| GBF | Sell | iShares Barclays Govt/Credit Binx | $493,000 | -6.6% | 4,305 | -6.8% | 0.09% | -8.0% |
| BSJI | Sell | Guggenheim BulletShares 2018 Hinx | $486,000 | -1.6% | 19,170 | -1.5% | 0.09% | -2.2% |
| TRV | Sell | Travelers Cos. Inc. | $480,000 | -5.0% | 3,921 | -1.8% | 0.09% | -5.3% |
| Sell | JP Morgan Income Builder Fd Clfund | $463,000 | -16.4% | 43,913 | -17.9% | 0.09% | -17.3% | |
| MCHP | Sell | Microchip Tech Inc. | $461,000 | +14.4% | 5,136 | -1.7% | 0.09% | +13.2% |
| SYK | Sell | Stryker Corp. | $440,000 | -25.9% | 3,100 | -27.6% | 0.08% | -26.8% |
| Buy | Vanguard Balanced Index Admirafund | $438,000 | +3.5% | 13,046 | +1.0% | 0.08% | +2.5% | |
| BRKB | Sell | Berkshire Hathaway | $441,000 | +0.9% | 2,407 | -6.8% | 0.08% | 0.0% |
| BSJH | Sell | Guggenheim BulletShares 2017 Hinx | $436,000 | -37.5% | 16,948 | -37.5% | 0.08% | -38.6% |
| VNQ | Buy | Vanguard REITinx | $422,000 | +10.8% | 5,079 | +11.0% | 0.08% | +9.7% |
| TJX | Buy | TJX Companies | $418,000 | +57.1% | 5,667 | +53.7% | 0.08% | +56.0% |
| AGGY | Sell | WisdomTree Barclays Yield Enhainx | $415,000 | -11.3% | 8,180 | -11.8% | 0.08% | -12.5% |
| VGT | Buy | Vanguard Information Technologinx | $397,000 | +9.7% | 2,609 | +1.6% | 0.07% | +8.8% |
| NSC | Sell | Norfolk Southern | $393,000 | -10.9% | 2,974 | -17.9% | 0.07% | -12.0% |
| EMB | Buy | JP Morgan USD Emerging Mkts Boinx | $376,000 | +32.9% | 3,232 | +30.7% | 0.07% | +32.1% |
| BSCH | Sell | Guggenheim BulletShares 2017 Cinx | $369,000 | -20.6% | 16,300 | -20.7% | 0.07% | -21.6% |
| XLRE | Sell | Real Estate Select Sector SPDRinx | $342,000 | -26.8% | 10,620 | -26.8% | 0.06% | -27.3% |
| KRE | Sell | KBW Regional Bankinginx | $317,000 | -15.5% | 5,585 | -18.3% | 0.06% | -16.9% |
| Buy | Vanguard Growth Indexfund | $315,000 | +6.4% | 4,610 | +1.9% | 0.06% | +5.4% | |
| Buy | Vanguard Mid-Cap Index Fundfund | $316,000 | +4.3% | 7,879 | +1.2% | 0.06% | +3.5% | |
| JCI | Sell | Johnson Controls Int'l plc | $282,000 | -95.6% | 6,995 | -95.3% | 0.05% | -95.6% |
| AME | Sell | AMETEK, Inc. | $277,000 | -45.6% | 4,200 | -50.0% | 0.05% | -45.8% |
| BMO | Sell | Bank of Montreal | $277,000 | -2.5% | 3,653 | -5.6% | 0.05% | -3.7% |
| MCD | Sell | McDonald's Corp | $261,000 | -15.5% | 1,664 | -17.4% | 0.05% | -15.5% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $259,000 | +2.0% | 11,761 | +5.2% | 0.05% | 0.0% |
| ATRI | Sell | Atrion Corp. | $252,000 | -47.7% | 375 | -50.0% | 0.05% | -48.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $250,000 | +2.9% | 3,205 | -0.0% | 0.05% | +2.2% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $240,000 | -30.4% | 3,105 | -29.5% | 0.04% | -30.8% |
| Buy | Vanguard Small Cap Index Fundfund | $236,000 | +5.4% | 3,487 | +1.0% | 0.04% | +4.8% | |
| URI | New | United Rentals, Inc. | $238,000 | – | 1,715 | – | 0.04% | – |
| VB | Buy | Vanguard Small Capinx | $230,000 | +5.5% | 1,625 | +1.2% | 0.04% | +4.9% |
| IBMJ | New | iShares iBonds Dec 2021 Term Minx | $225,000 | – | 8,700 | – | 0.04% | – |
| UNH | Buy | UnitedHealth Group | $227,000 | +10.2% | 1,161 | +4.3% | 0.04% | +7.7% |
| AMLP | New | ALPS Alerian Infrastructure MLinx | $227,000 | – | 20,246 | – | 0.04% | – |
| NKE | Sell | NIKE Inc. Cl. B | $212,000 | -13.5% | 4,098 | -1.3% | 0.04% | -13.0% |
| NEE | Sell | NextEra Energy, Inc. | $202,000 | +0.5% | 1,375 | -4.2% | 0.04% | 0.0% |
| NLY | Sell | Annaly Capital Mgmt | $149,000 | -5.1% | 12,245 | -6.0% | 0.03% | -6.7% |
| Buy | JP Morgan Core Plus Bond Fd Clinx | $135,000 | +1.5% | 16,224 | +0.6% | 0.02% | 0.0% | |
| Buy | T. Rowe Price Tax-Free Incomeinx | $115,000 | +0.9% | 11,333 | +0.8% | 0.02% | 0.0% | |
| Sell | Federated Kaufmann Fund Cl Afund | $99,000 | -46.2% | 16,689 | -48.9% | 0.02% | -48.6% | |
| Buy | Ivy Muni High Income Fund Cl Iinx | $93,000 | 0.0% | 18,321 | +0.8% | 0.02% | -5.6% | |
| KO | Exit | Coca-Cola Co. | $0 | – | -4,521 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,760 | – | -0.04% | – |
| IBMF | Exit | iShares 2017 S&P AMT-Free Muniinx | $0 | – | -11,406 | – | -0.06% | – |
| DD | Exit | DuPont, E.I. de Nemours | $0 | – | -16,214 | – | -0.25% | – |
| RCL | Exit | Royal Caribbean Cruises, Ltd. | $0 | – | -14,458 | – | -0.30% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -21,171 | – | -0.40% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -24,510 | – | -0.67% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -26,391 | – | -0.86% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -129,014 | – | -1.53% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth Index Finx | $31,884,000 | – | 232,987 | – | 6.01% | – |
| IVE | New | iShares S&P 500 Value Index Fdinx | $21,360,000 | – | 203,502 | – | 4.03% | – |
| IJK | New | iShares S&P 400 Midcap Growthinx | $18,889,000 | – | 96,068 | – | 3.56% | – |
| IJJ | New | iShares S&P 400 Midcap Valueinx | $12,901,000 | – | 86,843 | – | 2.43% | – |
| MSFT | New | Microsoft Corp. | $10,856,000 | – | 157,493 | – | 2.05% | – |
| JPM | New | J.P. Morgan Chase | $10,671,000 | – | 116,747 | – | 2.01% | – |
| IJT | New | S&P Smallcap 600 Growth Indexinx | $10,521,000 | – | 67,467 | – | 1.98% | – |
| IJS | New | S&P Smallcap 600 Value Index Finx | $10,422,000 | – | 74,535 | – | 1.96% | – |
| LQD | New | iShares iBoxx InvesTop Inv Grdinx | $10,037,000 | – | 83,291 | – | 1.89% | – |
| AAPL | New | Apple Computer Inc. | $9,278,000 | – | 64,420 | – | 1.75% | – |
| ABBV | New | AbbVie Inc. | $9,029,000 | – | 124,524 | – | 1.70% | – |
| IGIB | New | iShares Barclays Intermed Credinx | $9,021,000 | – | 82,169 | – | 1.70% | – |
| JNJ | New | Johnson & Johnson | $8,747,000 | – | 66,122 | – | 1.65% | – |
| DOW | New | Dow Chemical Co. | $8,137,000 | – | 129,014 | – | 1.53% | – |
| IVV | New | S&P 500 Index Trustinx | $8,106,000 | – | 33,304 | – | 1.53% | – |
| XOM | New | ExxonMobil | $7,834,000 | – | 97,042 | – | 1.48% | – |
| BLK | New | Blackrock Inc. | $7,760,000 | – | 18,371 | – | 1.46% | – |
| BMY | New | Bristol-Myers Squibb | $7,676,000 | – | 137,765 | – | 1.45% | – |
| WFC | New | Wells Fargo & Co. | $7,576,000 | – | 136,729 | – | 1.43% | – |
| MO | New | Altria Group, Inc. | $7,519,000 | – | 100,969 | – | 1.42% | – |
| MS | New | Morgan Stanley | $7,467,000 | – | 167,574 | – | 1.41% | – |
| VZ | New | Verizon Communctns | $7,462,000 | – | 167,091 | – | 1.41% | – |
| SDY | New | StreetTracks SPDR Dividendinx | $7,217,000 | – | 81,186 | – | 1.36% | – |
| CSCO | New | Cisco Systems | $7,199,000 | – | 229,991 | – | 1.36% | – |
| HYLS | New | First Trust Tactical High Yielinx | $7,170,000 | – | 145,853 | – | 1.35% | – |
| BA | New | Boeing Co. | $7,064,000 | – | 35,721 | – | 1.33% | – |
| PFE | New | Pfizer, Inc. | $6,876,000 | – | 204,693 | – | 1.30% | – |
| KHC | New | Kraft Heinz Co. | $6,636,000 | – | 77,485 | – | 1.25% | – |
| GE | New | General Electric Co. | $6,489,000 | – | 240,259 | – | 1.22% | – |
| JCI | New | Johnson Controls Int'l plc | $6,432,000 | – | 148,343 | – | 1.21% | – |
| IWF | New | iShares Russell 1000 Growth Ininx | $6,415,000 | – | 53,900 | – | 1.21% | – |
| DAL | New | Delta Air Lines Inc. | $6,314,000 | – | 117,496 | – | 1.19% | – |
| CVX | New | Chevron Corporation | $6,196,000 | – | 59,391 | – | 1.17% | – |
| NUE | New | Nucor Corp. | $5,937,000 | – | 102,588 | – | 1.12% | – |
| BSCK | New | Guggenheim BulletShares 2020 Cinx | $5,706,000 | – | 265,660 | – | 1.08% | – |
| HBI | New | HanesBrands Inc. | $5,670,000 | – | 244,833 | – | 1.07% | – |
| EFV | New | iShares MSCI EAFE Value Indexinx | $5,436,000 | – | 105,144 | – | 1.02% | – |
| HON | New | Honeywell Int'l Inc. | $5,241,000 | – | 39,322 | – | 0.99% | – |
| EFG | New | iShares MSCI EAFE Growth Indexinx | $5,234,000 | – | 70,774 | – | 0.99% | – |
| HD | New | Home Depot Inc. | $5,215,000 | – | 33,998 | – | 0.98% | – |
| IWD | New | iShares Russell 1000 Value Indinx | $4,959,000 | – | 42,593 | – | 0.94% | – |
| BSCM | New | Guggenheim BulletShares 2022 Cinx | $4,824,000 | – | 226,281 | – | 0.91% | – |
| INTC | New | Intel Corp. | $4,800,000 | – | 142,268 | – | 0.90% | – |
| BSCL | New | Guggenheim BulletShares 2021 Cinx | $4,788,000 | – | 224,784 | – | 0.90% | – |
| MAR | New | Marriott Intl Inc. | $4,646,000 | – | 46,321 | – | 0.88% | – |
| IWS | New | iShares Russell MidCap Valueinx | $4,630,000 | – | 55,060 | – | 0.87% | – |
| AMGN | New | Amgen, Inc. | $4,545,000 | – | 26,391 | – | 0.86% | – |
| IWO | New | iShares Russell 2000 Growthinx | $4,504,000 | – | 26,685 | – | 0.85% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Cinx | $4,469,000 | – | 210,215 | – | 0.84% | – |
| SBUX | New | Starbucks Corp. | $4,307,000 | – | 73,872 | – | 0.81% | – |
| SLB | New | Schlumberger Ltd. | $4,252,000 | – | 64,583 | – | 0.80% | – |
| CVS | New | CVS Health Corp. | $4,178,000 | – | 51,926 | – | 0.79% | – |
| BSCI | New | Guggenheim BulletShares 2018 Cinx | $3,917,000 | – | 184,350 | – | 0.74% | – |
| VWO | New | Vanguard FTSE Emerging Marketsinx | $3,809,000 | – | 93,285 | – | 0.72% | – |
| CB | New | Chubb Ltd. | $3,563,000 | – | 24,510 | – | 0.67% | – |
| EFA | New | iShares MSCI EAFE Trustinx | $3,521,000 | – | 54,006 | – | 0.66% | – |
| IBB | New | iShares Nasdaq Biotech Indexinx | $3,210,000 | – | 10,353 | – | 0.60% | – |
| ABT | New | Abbott Laboratories | $3,137,000 | – | 64,536 | – | 0.59% | – |
| SJM | New | Smucker, J.M. | $3,075,000 | – | 25,983 | – | 0.58% | – |
| XLK | New | Technology Select Sector SPDRinx | $3,073,000 | – | 56,168 | – | 0.58% | – |
| IGSB | New | iShares Barclays 1-3 Year Credinx | $3,069,000 | – | 29,139 | – | 0.58% | – |
| IWP | New | iShares Russell MidCap Growthinx | $2,716,000 | – | 25,130 | – | 0.51% | – |
| BSCN | New | Guggenheim BulletShares 2023 Cinx | $2,713,000 | – | 129,298 | – | 0.51% | – |
| PM | New | Philip Morris Int'l Inc. | $2,611,000 | – | 22,231 | – | 0.49% | – |
| UNP | New | Union Pacific Corp. | $2,418,000 | – | 22,206 | – | 0.46% | – |
| BSCO | New | Guggenheim BulletShares 2024 Cinx | $2,389,000 | – | 114,639 | – | 0.45% | – |
| T | New | AT&T Corp. | $2,262,000 | – | 59,951 | – | 0.43% | – |
| WYND | New | Wyndham Worldwide Corp. | $2,126,000 | – | 21,171 | – | 0.40% | – |
| PG | New | Procter & Gamble | $2,119,000 | – | 24,318 | – | 0.40% | – |
| SPY | New | S&P 500 Spidersinx | $2,099,000 | – | 8,679 | – | 0.40% | – |
| PEP | New | PepsiCo, Inc. | $1,928,000 | – | 16,697 | – | 0.36% | – |
| MRK | New | Merck & Co. | $1,829,000 | – | 28,535 | – | 0.34% | – |
| IP | New | International Paper | $1,829,000 | – | 32,313 | – | 0.34% | – |
| GOOGL | New | Alphabet, Inc. Class A | $1,758,000 | – | 1,891 | – | 0.33% | – |
| VTI | New | Vanguard Total Stock Marketinx | $1,745,000 | – | 14,018 | – | 0.33% | – |
| USCI | New | US Commodity Index Funds Trustinx | $1,645,000 | – | 42,740 | – | 0.31% | – |
| IJH | New | S&P Midcap 400 Indexinx | $1,633,000 | – | 9,389 | – | 0.31% | – |
| RCL | New | Royal Caribbean Cruises, Ltd. | $1,579,000 | – | 14,458 | – | 0.30% | – |
| LMT | New | Lockheed Martin | $1,577,000 | – | 5,681 | – | 0.30% | – |
| KMB | New | Kimberly-Clark Corp. | $1,520,000 | – | 11,770 | – | 0.29% | – |
| DBC | New | PowerShares DB Commodity Indexinx | $1,500,000 | – | 103,795 | – | 0.28% | – |
| MMM | New | 3M Company | $1,474,000 | – | 7,082 | – | 0.28% | – |
| GLD | New | SPDR Gold Trustinx | $1,457,000 | – | 12,342 | – | 0.28% | – |
| MDY | New | SPDR S&P Midcap 400inx | $1,452,000 | – | 4,570 | – | 0.27% | – |
| DD | New | DuPont, E.I. de Nemours | $1,309,000 | – | 16,214 | – | 0.25% | – |
| TBF | New | ProShares Short 20-Plus Yr Treinx | $1,248,000 | – | 55,500 | – | 0.24% | – |
| EMR | New | Emerson Electric | $1,249,000 | – | 20,955 | – | 0.24% | – |
| IWM | New | iShares Russell 2000 Index Fdinx | $1,240,000 | – | 8,801 | – | 0.23% | – |
| APD | New | Air Products & Chem | $1,143,000 | – | 7,988 | – | 0.22% | – |
| CAT | New | Caterpillar Inc. | $1,082,000 | – | 10,066 | – | 0.20% | – |
| IJR | New | S&P Small Cap 600inx | $1,054,000 | – | 15,040 | – | 0.20% | – |
| EEM | New | iShares MSCI Emerging Mkts Indinx | $1,051,000 | – | 25,400 | – | 0.20% | – |
| BK | New | Bank of New York Mellon | $1,009,000 | – | 19,768 | – | 0.19% | – |
| KMI | New | Kinder Morgan, Inc. | $942,000 | – | 49,158 | – | 0.18% | – |
| USRT | New | iShares Core US REITinx | $874,000 | – | 17,758 | – | 0.16% | – |
| SYY | New | Sysco Corp. | $866,000 | – | 17,200 | – | 0.16% | – |
| SHYG | New | iShares 0-5 Year High Yield Coinx | $801,000 | – | 16,735 | – | 0.15% | – |
| DTYS | New | iPath US Treasury 10-Year Bearinx | $765,000 | – | 45,000 | – | 0.14% | – |
| ICF | New | REIT Index Fundinx | $751,000 | – | 7,428 | – | 0.14% | – |
| WHR | New | Whirlpool Corp. | $730,000 | – | 3,809 | – | 0.14% | – |
| DUK | New | Duke Energy Corp. | $729,000 | – | 8,723 | – | 0.14% | – |
| BSJH | New | Guggenheim BulletShares 2017 Hinx | $698,000 | – | 27,136 | – | 0.13% | – |
| PPG | New | PPG Industries | $697,000 | – | 6,340 | – | 0.13% | – |
| SO | New | Southern Company | $687,000 | – | 14,351 | – | 0.13% | – |
| CL | New | Colgate-Palmolive | $685,000 | – | 9,239 | – | 0.13% | – |
| GVI | New | iShares Intermediate Govt/Credinx | $673,000 | – | 6,084 | – | 0.13% | – |
| TGT | New | Target Corp. | $663,000 | – | 12,679 | – | 0.12% | – |
| IBMG | New | iShares 2018 S&P AMT-Free Muniinx | $659,000 | – | 25,879 | – | 0.12% | – |
| LLY | New | Lilly, Eli & Co. | $648,000 | – | 7,873 | – | 0.12% | – |
| CLX | New | Clorox Co. | $621,000 | – | 4,659 | – | 0.12% | – |
| New | Fidelity Spartan US Bond Indexinx | $618,000 | – | 53,237 | – | 0.12% | – | |
| SYK | New | Stryker Corp. | $594,000 | – | 4,280 | – | 0.11% | – |
| NOC | New | Northrop Grumman | $577,000 | – | 2,247 | – | 0.11% | – |
| SSO | New | ProShares Ultra S&P 500inx | $574,000 | – | 6,417 | – | 0.11% | – |
| New | JP Morgan Strategic Income Oppinx | $556,000 | – | 47,849 | – | 0.10% | – | |
| New | Fidelity Spartan 500 Index Advfund | $557,000 | – | 6,538 | – | 0.10% | – | |
| New | JP Morgan Income Builder Fd Clfund | $554,000 | – | 53,472 | – | 0.10% | – | |
| GBF | New | iShares Barclays Govt/Credit Binx | $528,000 | – | 4,619 | – | 0.10% | – |
| XLF | New | Financial Select SPDRinx | $519,000 | – | 21,040 | – | 0.10% | – |
| AME | New | AMETEK, Inc. | $509,000 | – | 8,400 | – | 0.10% | – |
| TRV | New | Travelers Cos. Inc. | $505,000 | – | 3,993 | – | 0.10% | – |
| XLV | New | Health Care Select Sector SPDRinx | $497,000 | – | 6,276 | – | 0.09% | – |
| JJGTF | New | iPath Dow Jones-UBS Grains Subinx | $493,000 | – | 17,000 | – | 0.09% | – |
| BSJI | New | Guggenheim BulletShares 2018 Hinx | $494,000 | – | 19,453 | – | 0.09% | – |
| ATRI | New | Atrion Corp. | $482,000 | – | 750 | – | 0.09% | – |
| AGGY | New | WisdomTree Barclays Yield Enhainx | $468,000 | – | 9,275 | – | 0.09% | – |
| BSCH | New | Guggenheim BulletShares 2017 Cinx | $465,000 | – | 20,552 | – | 0.09% | – |
| XLRE | New | Real Estate Select Sector SPDRinx | $467,000 | – | 14,515 | – | 0.09% | – |
| DBB | New | PowerShares DB Base Metals Fdinx | $450,000 | – | 27,500 | – | 0.08% | – |
| NSC | New | Norfolk Southern | $441,000 | – | 3,621 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway | $437,000 | – | 2,582 | – | 0.08% | – |
| New | Vanguard Balanced Index Admirafund | $423,000 | – | 12,916 | – | 0.08% | – | |
| UPS | New | United Parcel Service | $409,000 | – | 3,700 | – | 0.08% | – |
| MCHP | New | Microchip Tech Inc. | $403,000 | – | 5,226 | – | 0.08% | – |
| VNQ | New | Vanguard REITinx | $381,000 | – | 4,575 | – | 0.07% | – |
| KRE | New | KBW Regional Bankinginx | $375,000 | – | 6,832 | – | 0.07% | – |
| VGT | New | Vanguard Information Technologinx | $362,000 | – | 2,569 | – | 0.07% | – |
| New | Franklin Fed Tax-Free Inc Cl Ainx | $355,000 | – | 29,500 | – | 0.07% | – | |
| SHW | New | Sherwin-Williams Co. | $351,000 | – | 1,000 | – | 0.07% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $345,000 | – | 4,407 | – | 0.06% | – |
| TFI | New | SPDR Barclays Capital Municipainx | $311,000 | – | 6,395 | – | 0.06% | – |
| IBMF | New | iShares 2017 S&P AMT-Free Muniinx | $311,000 | – | 11,406 | – | 0.06% | – |
| MCD | New | McDonald's Corp | $309,000 | – | 2,014 | – | 0.06% | – |
| IBM | New | IBM Corp. | $310,000 | – | 2,015 | – | 0.06% | – |
| New | JP Morgan Value Advantage Fd Cfund | $303,000 | – | 9,084 | – | 0.06% | – | |
| New | Vanguard Mid-Cap Index Fundfund | $303,000 | – | 7,789 | – | 0.06% | – | |
| HYD | New | VanEck Vectors High-Yield Muniinx | $305,000 | – | 9,860 | – | 0.06% | – |
| New | Vanguard Growth Indexfund | $296,000 | – | 4,523 | – | 0.06% | – | |
| IWN | New | iShares Russell 2000 Valueinx | $293,000 | – | 2,468 | – | 0.06% | – |
| BMO | New | Bank of Montreal | $284,000 | – | 3,869 | – | 0.05% | – |
| EMB | New | JP Morgan USD Emerging Mkts Boinx | $283,000 | – | 2,472 | – | 0.05% | – |
| MDT | New | Medtronic Plc | $280,000 | – | 3,151 | – | 0.05% | – |
| AGG | New | iShares Barclays Aggregate Boninx | $273,000 | – | 2,489 | – | 0.05% | – |
| TJX | New | TJX Companies | $266,000 | – | 3,687 | – | 0.05% | – |
| BDCS | New | UBS E-TRACS Wells Fargo Bus Deinx | $254,000 | – | 11,175 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $243,000 | – | 3,206 | – | 0.05% | – |
| NKE | New | NIKE Inc. Cl. B | $245,000 | – | 4,154 | – | 0.05% | – |
| WEC | New | WEC Energy Group, Inc. | $240,000 | – | 3,906 | – | 0.04% | – |
| PMO | New | Putnam Municipal Opportunitiesinx | $228,000 | – | 18,200 | – | 0.04% | – |
| New | Vanguard Small Cap Index Fundfund | $224,000 | – | 3,454 | – | 0.04% | – | |
| VB | New | Vanguard Small Capinx | $218,000 | – | 1,606 | – | 0.04% | – |
| UTX | New | United Technologies | $214,000 | – | 1,753 | – | 0.04% | – |
| BSJJ | New | Guggenheim BulletShares 2019 Hinx | $205,000 | – | 8,300 | – | 0.04% | – |
| UNH | New | UnitedHealth Group | $206,000 | – | 1,113 | – | 0.04% | – |
| COP | New | ConocoPhillips | $209,000 | – | 4,760 | – | 0.04% | – |
| RYT | New | Guggenheim S&P 500 Equal-Wtd Tinx | $209,000 | – | 1,672 | – | 0.04% | – |
| IBMH | New | iShares 2019 S&P AMT-Free Muniinx | $207,000 | – | 8,116 | – | 0.04% | – |
| KO | New | Coca-Cola Co. | $203,000 | – | 4,521 | – | 0.04% | – |
| NEE | New | NextEra Energy, Inc. | $201,000 | – | 1,436 | – | 0.04% | – |
| New | Federated Kaufmann Fund Cl Afund | $184,000 | – | 32,689 | – | 0.04% | – | |
| NLY | New | Annaly Capital Mgmt | $157,000 | – | 13,023 | – | 0.03% | – |
| New | JP Morgan Core Plus Bond Fd Clinx | $133,000 | – | 16,121 | – | 0.02% | – | |
| New | Wells Fargo Wisconsin Tax-Freeinx | $116,000 | – | 10,680 | – | 0.02% | – | |
| New | T. Rowe Price Tax-Free Incomeinx | $114,000 | – | 11,242 | – | 0.02% | – | |
| New | Ivy Muni High Income Fund Cl Iinx | $93,000 | – | 18,176 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | T. Rowe Price Tax-Free Incomeinx | $0 | – | -10,960 | – | -0.02% | – | |
| Exit | Wells Fargo Wisconsin Tax-Freeinx | $0 | – | -10,680 | – | -0.03% | – | |
| Exit | Franklin Income Fund Cl Afund | $0 | – | -57,826 | – | -0.03% | – | |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -12,245 | – | -0.03% | – |
| Exit | Vanguard Intermed Term Tax-Exeinx | $0 | – | -13,440 | – | -0.04% | – | |
| STWD | Exit | Starwood Property Trust | $0 | – | -8,900 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Technologinx | $0 | – | -1,662 | – | -0.04% | – |
| UTX | Exit | United Technologies | $0 | – | -2,020 | – | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -1,475 | – | -0.05% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,902 | – | -0.05% | – |
| MDLZ | Exit | Mondelez Intl. Corp. | $0 | – | -4,981 | – | -0.05% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -5,457 | – | -0.05% | – |
| NKE | Exit | NIKE Inc. Cl. B | $0 | – | -4,658 | – | -0.05% | – |
| Exit | Vanguard Growth Indexfund | $0 | – | -4,235 | – | -0.05% | – | |
| BSJG | Exit | Guggenheim BulletShares 2016 Hinx | $0 | – | -9,885 | – | -0.06% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -4,675 | – | -0.06% | – |
| Exit | Vanguard Mid-Cap Index Fundfund | $0 | – | -7,594 | – | -0.06% | – | |
| IWN | Exit | iShares Russell 2000 Valueinx | $0 | – | -2,528 | – | -0.06% | – |
| BDCS | Exit | UBS E-TRACS Wells Fargo Bus Deinx | $0 | – | -12,100 | – | -0.06% | – |
| KRE | Exit | KBW Regional Bankinginx | $0 | – | -6,495 | – | -0.06% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -1,000 | – | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -4,012 | – | -0.06% | – |
| PMO | Exit | Putnam Municipal Opportunitiesinx | $0 | – | -21,000 | – | -0.06% | – |
| XLF | Exit | Financial Select SPDRinx | $0 | – | -15,400 | – | -0.06% | – |
| HYD | Exit | VanEck Vectors High-Yield Muniinx | $0 | – | -9,373 | – | -0.07% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,300 | – | -0.07% | – |
| TFI | Exit | SPDR Barclays Capital Municipainx | $0 | – | -6,395 | – | -0.07% | – |
| ATRI | Exit | Atrion Corp. | $0 | – | -750 | – | -0.07% | – |
| JJGTF | Exit | iPath Dow Jones-UBS Grains Subinx | $0 | – | -11,600 | – | -0.07% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -2,100 | – | -0.07% | – |
| BMS | Exit | Bemis Co. | $0 | – | -6,500 | – | -0.07% | – |
| SHM | Exit | SPDR Barclays Short Term Muniinx | $0 | – | -6,900 | – | -0.07% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -7,873 | – | -0.07% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -3,888 | – | -0.08% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -3,100 | – | -0.08% | – |
| Exit | Sequoia Fundfund | $0 | – | -2,155 | – | -0.08% | – | |
| Exit | Franklin Fed Tax-Free Inc Cl Ainx | $0 | – | -29,500 | – | -0.08% | – | |
| Exit | Fidelity Spartan 500 Index Advfund | $0 | – | -4,815 | – | -0.08% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -3,400 | – | -0.08% | – |
| Exit | Vanguard Balanced Indexfund | $0 | – | -12,899 | – | -0.09% | – | |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Inc Finx | $0 | – | -30,556 | – | -0.09% | – |
| SPSB | Exit | SPDR Barclays Capital Short-Teinx | $0 | – | -13,910 | – | -0.09% | – |
| BSJJ | Exit | Guggenheim BulletShares 2019 Hinx | $0 | – | -17,785 | – | -0.09% | – |
| CSX | Exit | CSX Corp. | $0 | – | -14,200 | – | -0.09% | – |
| AGGY | Exit | WisdomTree Barclays US Agg Enhinx | $0 | – | -8,773 | – | -0.10% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -8,740 | – | -0.10% | – |
| BP | Exit | BP PLC ADR | $0 | – | -13,513 | – | -0.10% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -5,516 | – | -0.10% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -4,100 | – | -0.11% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -2,500 | – | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,400 | – | -0.12% | – |
| DTYS | Exit | iPath US Treasury 10-Year Bearinx | $0 | – | -45,000 | – | -0.12% | – |
| WBA | Exit | Walgreen Boots Alliance, Inc. | $0 | – | -7,038 | – | -0.12% | – |
| MCHP | Exit | Microchip Tech Inc. | $0 | – | -9,239 | – | -0.12% | – |
| GBF | Exit | iShares Barclays Govt/Credit Binx | $0 | – | -4,959 | – | -0.13% | – |
| TRV | Exit | Travelers Cos. Inc. | $0 | – | -5,285 | – | -0.13% | – |
| Exit | Fidelity Spartan US Bond Indexinx | $0 | – | -50,724 | – | -0.13% | – | |
| KSS | Exit | Kohl's Corp. | $0 | – | -14,046 | – | -0.13% | – |
| IHI | Exit | iShares DJ US Medical Devicesinx | $0 | – | -4,265 | – | -0.14% | – |
| CLX | Exit | Clorox Co. | $0 | – | -4,958 | – | -0.14% | – |
| LLY | Exit | Lilly, Eli & Co. | $0 | – | -7,808 | – | -0.14% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -3,977 | – | -0.14% | – |
| AME | Exit | AMETEK, Inc. | $0 | – | -13,775 | – | -0.14% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -16,603 | – | -0.14% | – |
| IBMG | Exit | iShares 2018 S&P AMT-Free Muniinx | $0 | – | -25,991 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -16,176 | – | -0.15% | – |
| PPG | Exit | PPG Industries | $0 | – | -6,855 | – | -0.15% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -11,004 | – | -0.16% | – |
| IJR | Exit | S&P Small Cap 600inx | $0 | – | -5,839 | – | -0.16% | – |
| IBMF | Exit | iShares 2017 S&P AMT-Free Muniinx | $0 | – | -26,862 | – | -0.16% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -10,237 | – | -0.16% | – |
| ICF | Exit | REIT Index Fundinx | $0 | – | -7,682 | – | -0.18% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -17,200 | – | -0.18% | – |
| USRT | Exit | iShares Real Estate 50inx | $0 | – | -16,787 | – | -0.18% | – |
| GVI | Exit | iShares Intermediate Govt/Credinx | $0 | – | -7,541 | – | -0.18% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indinx | $0 | – | -25,527 | – | -0.21% | – |
| BSJI | Exit | Guggenheim BulletShares 2018 Hinx | $0 | – | -38,780 | – | -0.21% | – |
| SO | Exit | Southern Company | $0 | – | -19,483 | – | -0.22% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -11,280 | – | -0.22% | – |
| IWM | Exit | iShares Russell 2000 Index Fdinx | $0 | – | -8,174 | – | -0.22% | – |
| SSO | Exit | ProShares Ultra S&P 500inx | $0 | – | -14,638 | – | -0.23% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -24,414 | – | -0.24% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -11,050 | – | -0.24% | – |
| TBF | Exit | ProShares Short 20+ Year Treasinx | $0 | – | -52,600 | – | -0.24% | – |
| TGT | Exit | Target Corp. | $0 | – | -16,535 | – | -0.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -27,623 | – | -0.25% | – |
| MMM | Exit | 3M Company | $0 | – | -6,860 | – | -0.26% | – |
| DD | Exit | DuPont, E.I. de Nemours | $0 | – | -18,201 | – | -0.26% | – |
| EMR | Exit | Emerson Electric | $0 | – | -22,795 | – | -0.27% | – |
| USCI | Exit | US Commodity Index Funds Trustinx | $0 | – | -30,340 | – | -0.27% | – |
| DBC | Exit | PowerShares DB Commodity Indexinx | $0 | – | -87,025 | – | -0.28% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -17,629 | – | -0.31% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -6,120 | – | -0.32% | – |
| MDY | Exit | SPDR S&P Midcap 400inx | $0 | – | -5,215 | – | -0.32% | – |
| IJH | Exit | S&P Midcap 400 Indexinx | $0 | – | -9,953 | – | -0.33% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -67,885 | – | -0.34% | – |
| GLD | Exit | SPDR Gold Trustinx | $0 | – | -12,535 | – | -0.34% | – |
| EFA | Exit | iShares MSCI EAFE Trustinx | $0 | – | -27,059 | – | -0.35% | – |
| VTI | Exit | Vanguard Total Stock Marketinx | $0 | – | -14,965 | – | -0.36% | – |
| SPY | Exit | S&P 500 Spidersinx | $0 | – | -7,856 | – | -0.37% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -13,858 | – | -0.38% | – |
| XLK | Exit | Technology Select Sector SPDRinx | $0 | – | -36,602 | – | -0.38% | – |
| MRK | Exit | Merck & Co. | $0 | – | -28,859 | – | -0.39% | – |
| BSCN | Exit | Guggenheim BulletShares 2023 Cinx | $0 | – | -84,378 | – | -0.39% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsinx | $0 | – | -48,768 | – | -0.40% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -17,155 | – | -0.40% | – |
| INTC | Exit | Intel Corp. | $0 | – | -51,065 | – | -0.42% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexinx | $0 | – | -44,865 | – | -0.45% | – |
| BSCO | Exit | Guggenheim BulletShares 2024 Cinx | $0 | – | -104,654 | – | -0.48% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -24,030 | – | -0.51% | – |
| IWP | Exit | iShares Russell MidCap Growthinx | $0 | – | -25,805 | – | -0.55% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -70,263 | – | -0.58% | – |
| T | Exit | AT&T Corp. | $0 | – | -65,260 | – | -0.58% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -34,038 | – | -0.58% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexinx | $0 | – | -43,142 | – | -0.64% | – |
| PG | Exit | Procter & Gamble | $0 | – | -32,970 | – | -0.64% | – |
| BSCH | Exit | Guggenheim BulletShares 2017 Cinx | $0 | – | -130,812 | – | -0.64% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -34,876 | – | -0.74% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credinx | $0 | – | -32,662 | – | -0.75% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Cinx | $0 | – | -172,360 | – | -0.81% | – |
| BSCM | Exit | Guggenheim BulletShares 2022 Cinx | $0 | – | -174,173 | – | -0.82% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Cinx | $0 | – | -185,844 | – | -0.86% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Cinx | $0 | – | -188,750 | – | -0.88% | – |
| IWO | Exit | iShares Russell 2000 Growthinx | $0 | – | -27,375 | – | -0.88% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -63,578 | – | -0.89% | – |
| IWS | Exit | iShares Russell MidCap Valueinx | $0 | – | -56,184 | – | -0.94% | – |
| IWD | Exit | iShares Russell 1000 Value Indinx | $0 | – | -45,453 | – | -1.04% | – |
| HYLS | Exit | First Trust Tactical High Yielinx | $0 | – | -101,594 | – | -1.07% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 Hinx | $0 | – | -193,937 | – | -1.09% | – |
| APD | Exit | Air Products & Chem | $0 | – | -33,444 | – | -1.09% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Cinx | $0 | – | -232,231 | – | -1.09% | – |
| MS | Exit | Morgan Stanley | $0 | – | -157,480 | – | -1.10% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -39,349 | – | -1.10% | – |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -46,728 | – | -1.18% | – |
| MAR | Exit | Marriott Intl Inc. | $0 | – | -85,531 | – | -1.25% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -35,107 | – | -1.27% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -93,825 | – | -1.29% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -113,084 | – | -1.32% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -60,071 | – | -1.34% | – |
| IWF | Exit | iShares Russell 1000 Growth Ininx | $0 | – | -59,633 | – | -1.35% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -121,735 | – | -1.37% | – |
| IVV | Exit | S&P 500 Index Trustinx | $0 | – | -29,473 | – | -1.39% | – |
| GE | Exit | General Electric Co. | $0 | – | -218,384 | – | -1.40% | – |
| BA | Exit | Boeing Co. | $0 | – | -49,290 | – | -1.41% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -17,978 | – | -1.41% | – |
| JCI | Exit | Johnson Controls Int'l plc | $0 | – | -141,443 | – | -1.43% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -77,634 | – | -1.51% | – |
| IP | Exit | International Paper | $0 | – | -150,363 | – | -1.57% | – |
| XOM | Exit | ExxonMobil | $0 | – | -83,079 | – | -1.57% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -230,321 | – | -1.59% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -120,912 | – | -1.66% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -240,015 | – | -1.76% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -122,426 | – | -1.77% | – |
| SDY | Exit | StreetTracks SPDR Dividendinx | $0 | – | -97,992 | – | -1.80% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -73,538 | – | -1.80% | – |
| IJT | Exit | S&P Smallcap 600 Growth Indexinx | $0 | – | -60,848 | – | -1.81% | – |
| IJS | Exit | S&P Smallcap 600 Value Index Finx | $0 | – | -67,067 | – | -1.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -71,711 | – | -1.84% | – |
| VZ | Exit | Verizon Communctns | $0 | – | -162,990 | – | -1.84% | – |
| IGIB | Exit | iShares Barclays Intermed Credinx | $0 | – | -84,505 | – | -2.04% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -170,866 | – | -2.14% | – |
| LQD | Exit | iShares iBoxx InvesTop Inv Grdinx | $0 | – | -83,746 | – | -2.24% | – |
| IJJ | Exit | iShares S&P 400 Midcap Valueinx | $0 | – | -83,589 | – | -2.41% | – |
| IJK | Exit | iShares S&P 400 Midcap Growthinx | $0 | – | -96,292 | – | -3.65% | – |
| IVE | Exit | iShares S&P 500 Value Index Fdinx | $0 | – | -197,734 | – | -4.08% | – |
| IVW | Exit | iShares S&P 500 Growth Index Finx | $0 | – | -235,035 | – | -6.21% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth Index Finx | $28,594,000 | +4.0% | 235,035 | -0.3% | 6.21% | +4.1% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $18,777,000 | +2.4% | 197,734 | +0.2% | 4.08% | +2.4% |
| IJK | Buy | iShares S&P 400 Midcap Growthinx | $16,825,000 | +4.0% | 96,292 | +0.6% | 3.65% | +4.0% |
| IJJ | Sell | iShares S&P 400 Midcap Valueinx | $11,117,000 | +3.8% | 83,589 | -0.0% | 2.41% | +3.8% |
| LQD | Sell | iShares iBoxx InvesTop Inv Grdinx | $10,316,000 | +0.4% | 83,746 | -0.0% | 2.24% | +0.4% |
| MSFT | Sell | Microsoft Corp. | $9,842,000 | +12.5% | 170,866 | -0.0% | 2.14% | +12.5% |
| IGIB | Sell | iShares Barclays Intermed Credinx | $9,410,000 | -1.7% | 84,505 | -1.8% | 2.04% | -1.6% |
| VZ | Buy | Verizon Communctns | $8,472,000 | -4.4% | 162,990 | +2.7% | 1.84% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $8,471,000 | -4.0% | 71,711 | -1.4% | 1.84% | -4.0% |
| IJS | Buy | S&P Smallcap 600 Value Index Finx | $8,371,000 | +9.4% | 67,067 | +2.4% | 1.82% | +9.4% |
| IJT | Buy | S&P Smallcap 600 Growth Indexinx | $8,343,000 | +9.9% | 60,848 | +3.0% | 1.81% | +10.0% |
| AAPL | Buy | Apple Computer Inc. | $8,313,000 | +18.9% | 73,538 | +0.5% | 1.80% | +18.9% |
| SDY | Sell | StreetTracks SPDR Dividendinx | $8,267,000 | +0.2% | 97,992 | -0.3% | 1.80% | +0.3% |
| JPM | Buy | J.P. Morgan Chase | $8,152,000 | +7.6% | 122,426 | +0.5% | 1.77% | +7.7% |
| PFE | Buy | Pfizer, Inc. | $8,129,000 | -0.8% | 240,015 | +3.1% | 1.76% | -0.8% |
| ABBV | Buy | AbbVie Inc. | $7,626,000 | +3.6% | 120,912 | +1.7% | 1.66% | +3.6% |
| CSCO | Buy | Cisco Systems | $7,306,000 | +11.1% | 230,321 | +0.5% | 1.59% | +11.1% |
| XOM | Buy | ExxonMobil | $7,251,000 | +28.9% | 83,079 | +38.5% | 1.57% | +28.9% |
| IP | Sell | International Paper | $7,214,000 | +11.8% | 150,363 | -1.3% | 1.57% | +11.8% |
| KHC | Sell | Kraft Heinz Co. | $6,949,000 | +0.6% | 77,634 | -0.5% | 1.51% | +0.6% |
| JCI | New | Johnson Controls Int'l plc | $6,581,000 | – | 141,443 | – | 1.43% | – |
| BLK | Buy | Blackrock Inc. | $6,516,000 | +6.6% | 17,978 | +0.8% | 1.41% | +6.6% |
| BA | Buy | Boeing Co. | $6,494,000 | +2.3% | 49,290 | +0.8% | 1.41% | +2.3% |
| GE | Buy | General Electric Co. | $6,469,000 | -4.6% | 218,384 | +1.4% | 1.40% | -4.6% |
| IVV | Buy | S&P 500 Index Trustinx | $6,412,000 | +23.3% | 29,473 | +19.3% | 1.39% | +23.3% |
| DOW | Sell | Dow Chemical Co. | $6,310,000 | -1.7% | 121,735 | -5.7% | 1.37% | -1.7% |
| IWF | Sell | iShares Russell 1000 Growth Ininx | $6,212,000 | -2.1% | 59,633 | -5.7% | 1.35% | -2.1% |
| CVX | Buy | Chevron Corporation | $6,182,000 | +2.7% | 60,071 | +4.6% | 1.34% | +2.7% |
| BMY | Buy | Bristol-Myers Squibb | $6,098,000 | -0.1% | 113,084 | +36.2% | 1.32% | -0.1% |
| MO | Sell | Altria Group, Inc. | $5,933,000 | -14.6% | 93,825 | -6.8% | 1.29% | -14.5% |
| AMGN | Buy | Amgen, Inc. | $5,856,000 | +11.7% | 35,107 | +1.9% | 1.27% | +11.7% |
| MAR | Buy | Marriott Intl Inc. | $5,759,000 | +8.4% | 85,531 | +7.0% | 1.25% | +8.4% |
| HON | Buy | Honeywell Int'l Inc. | $5,448,000 | +1.3% | 46,728 | +1.1% | 1.18% | +1.4% |
| HD | Buy | Home Depot Inc. | $5,063,000 | +1.6% | 39,349 | +0.9% | 1.10% | +1.7% |
| MS | New | Morgan Stanley | $5,049,000 | – | 157,480 | – | 1.10% | – |
| BSCK | Buy | Guggenheim BulletShares 2020 Cinx | $5,042,000 | +6.8% | 232,231 | +6.8% | 1.09% | +6.8% |
| BSJH | Buy | Guggenheim BulletShares 2017 Hinx | $5,025,000 | +2.3% | 193,937 | +2.1% | 1.09% | +2.3% |
| APD | Sell | Air Products & Chem | $5,028,000 | -0.3% | 33,444 | -5.8% | 1.09% | -0.3% |
| HYLS | Buy | First Trust Tactical High Yielinx | $4,942,000 | +150.9% | 101,594 | +145.9% | 1.07% | +150.7% |
| IWD | Buy | iShares Russell 1000 Value Indinx | $4,801,000 | +2.5% | 45,453 | +0.2% | 1.04% | +2.6% |
| PNR | Buy | Pentair Ltd. | $4,084,000 | +13.7% | 63,578 | +3.2% | 0.89% | +13.9% |
| IWO | Sell | iShares Russell 2000 Growthinx | $4,076,000 | +7.9% | 27,375 | -0.6% | 0.88% | +7.9% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cinx | $4,039,000 | +10.6% | 188,750 | +10.7% | 0.88% | +10.6% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cinx | $3,962,000 | +9.4% | 185,844 | +9.7% | 0.86% | +9.4% |
| BSCM | Buy | Guggenheim BulletShares 2022 Cinx | $3,771,000 | +17.9% | 174,173 | +17.3% | 0.82% | +18.0% |
| BSCL | Buy | Guggenheim BulletShares 2021 Cinx | $3,723,000 | +16.6% | 172,360 | +16.2% | 0.81% | +16.6% |
| IGSB | Sell | iShares Barclays 1-3 Year Credinx | $3,454,000 | -14.3% | 32,662 | -14.0% | 0.75% | -14.3% |
| UNP | Buy | Union Pacific Corp. | $3,401,000 | +69.7% | 34,876 | +51.8% | 0.74% | +69.7% |
| BSCH | Sell | Guggenheim BulletShares 2017 Cinx | $2,967,000 | -2.6% | 130,812 | -2.2% | 0.64% | -2.6% |
| PG | Buy | Procter & Gamble | $2,959,000 | +15.6% | 32,970 | +9.1% | 0.64% | +15.7% |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $2,950,000 | +11.7% | 43,142 | +6.8% | 0.64% | +11.7% |
| SLB | Buy | Schlumberger Ltd. | $2,677,000 | +3.2% | 34,038 | +3.8% | 0.58% | +3.2% |
| T | Sell | AT&T Corp. | $2,650,000 | -42.3% | 65,260 | -38.6% | 0.58% | -42.3% |
| BBT | Buy | BB&T Corp. | $2,650,000 | +6.0% | 70,263 | +0.1% | 0.58% | +5.9% |
| IWP | Sell | iShares Russell MidCap Growthinx | $2,513,000 | +4.0% | 25,805 | -0.1% | 0.55% | +4.0% |
| PM | Buy | Philip Morris Int'l Inc. | $2,336,000 | -3.6% | 24,030 | +0.9% | 0.51% | -3.6% |
| BSCO | Buy | Guggenheim BulletShares 2024 Cinx | $2,234,000 | +75.1% | 104,654 | +74.2% | 0.48% | +75.1% |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $2,071,000 | +23.4% | 44,865 | +14.8% | 0.45% | +23.6% |
| INTC | Sell | Intel Corp. | $1,928,000 | +14.7% | 51,065 | -0.4% | 0.42% | +14.8% |
| PEP | Sell | PepsiCo, Inc. | $1,866,000 | +1.1% | 17,155 | -1.6% | 0.40% | +1.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsinx | $1,835,000 | +29.3% | 48,768 | +21.1% | 0.40% | +29.2% |
| BSCN | Buy | Guggenheim BulletShares 2023 Cinx | $1,804,000 | +56.2% | 84,378 | +55.3% | 0.39% | +56.2% |
| MRK | Sell | Merck & Co. | $1,801,000 | +7.3% | 28,859 | -0.9% | 0.39% | +7.4% |
| XLK | Buy | Technology Select Sector SPDRinx | $1,749,000 | +46.0% | 36,602 | +32.6% | 0.38% | +46.2% |
| KMB | Buy | Kimberly-Clark Corp. | $1,748,000 | -8.2% | 13,858 | +0.0% | 0.38% | -8.2% |
| SPY | Sell | S&P 500 Spidersinx | $1,699,000 | +3.2% | 7,856 | -0.1% | 0.37% | +3.4% |
| EFA | Sell | iShares MSCI EAFE Trustinx | $1,600,000 | +2.8% | 27,059 | -3.0% | 0.35% | +2.7% |
| GLD | Sell | SPDR Gold Trustinx | $1,575,000 | -1.0% | 12,535 | -0.3% | 0.34% | -0.9% |
| KMI | Sell | Kinder Morgan, Inc. | $1,570,000 | +20.5% | 67,885 | -2.5% | 0.34% | +20.5% |
| IJH | Sell | S&P Midcap 400 Indexinx | $1,540,000 | +3.5% | 9,953 | -0.1% | 0.33% | +3.4% |
| LMT | Sell | Lockheed Martin | $1,467,000 | -4.3% | 6,120 | -0.9% | 0.32% | -4.5% |
| DBC | Sell | PowerShares DB Commodity Indexinx | $1,306,000 | -11.5% | 87,025 | -9.4% | 0.28% | -11.6% |
| USCI | Buy | US Commodity Index Funds Trustinx | $1,258,000 | +68.4% | 30,340 | +75.4% | 0.27% | +68.5% |
| DD | Buy | DuPont, E.I. de Nemours | $1,219,000 | +3.7% | 18,201 | +0.3% | 0.26% | +3.9% |
| TGT | Buy | Target Corp. | $1,136,000 | -1.6% | 16,535 | +0.0% | 0.25% | -1.2% |
| FISV | Sell | Fiserv Inc. | $1,099,000 | -9.3% | 11,050 | -0.9% | 0.24% | -9.1% |
| WFC | Sell | Wells Fargo & Co. | $1,081,000 | -63.3% | 24,414 | -60.7% | 0.24% | -63.2% |
| SO | Sell | Southern Company | $999,000 | -6.7% | 19,483 | -2.4% | 0.22% | -6.5% |
| CAT | Buy | Caterpillar Inc. | $1,001,000 | +20.3% | 11,280 | +2.8% | 0.22% | +19.9% |
| BSJI | Buy | Guggenheim BulletShares 2018 Hinx | $982,000 | +94.1% | 38,780 | +90.5% | 0.21% | +93.6% |
| GVI | Sell | iShares Intermediate Govt/Credinx | $851,000 | -5.8% | 7,541 | -5.4% | 0.18% | -5.6% |
| USRT | Buy | iShares Real Estate 50inx | $851,000 | -0.6% | 16,787 | +1.3% | 0.18% | -0.5% |
| SYY | Sell | Sysco Corp. | $843,000 | -4.5% | 17,200 | -1.1% | 0.18% | -4.7% |
| ICF | Buy | REIT Index Fundinx | $806,000 | -0.6% | 7,682 | +2.5% | 0.18% | -0.6% |
| BMO | Sell | Bank of Montreal | $722,000 | -23.4% | 11,004 | -25.9% | 0.16% | -23.0% |
| IJR | Sell | S&P Small Cap 600inx | $725,000 | +6.3% | 5,839 | -0.5% | 0.16% | +6.1% |
| COP | Sell | ConocoPhillips | $703,000 | -43.1% | 16,176 | -42.9% | 0.15% | -42.9% |
| IBMG | Sell | iShares 2018 S&P AMT-Free Muniinx | $664,000 | -1.9% | 25,991 | -1.5% | 0.14% | -2.0% |
| WHR | Sell | Whirlpool Corp. | $645,000 | -82.5% | 3,977 | -82.0% | 0.14% | -82.5% |
| LLY | Sell | Lilly, Eli & Co. | $627,000 | 0.0% | 7,808 | -1.9% | 0.14% | 0.0% |
| CLX | Sell | Clorox Co. | $621,000 | -10.9% | 4,958 | -1.5% | 0.14% | -10.6% |
| KSS | Sell | Kohl's Corp. | $614,000 | +15.0% | 14,046 | -0.2% | 0.13% | +14.7% |
| New | Fidelity Spartan US Bond Indexinx | $606,000 | – | 50,724 | – | 0.13% | – | |
| GBF | Sell | iShares Barclays Govt/Credit Binx | $581,000 | -2.4% | 4,959 | -1.8% | 0.13% | -2.3% |
| MCHP | Sell | Microchip Tech Inc. | $574,000 | -74.7% | 9,239 | -79.3% | 0.12% | -74.6% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $567,000 | -10.3% | 7,038 | -7.3% | 0.12% | -10.2% |
| NEE | Sell | NextEra Energy, Inc. | $502,000 | -12.5% | 4,100 | -6.8% | 0.11% | -12.8% |
| MDT | Sell | Medtronic Plc | $477,000 | -1.9% | 5,516 | -1.6% | 0.10% | -1.0% |
| BP | Sell | BP PLC ADR | $475,000 | -8.1% | 13,513 | -7.1% | 0.10% | -8.0% |
| AGGY | New | WisdomTree Barclays US Agg Enhinx | $456,000 | – | 8,773 | – | 0.10% | – |
| BSJJ | New | Guggenheim BulletShares 2019 Hinx | $431,000 | – | 17,785 | – | 0.09% | – |
| SPSB | Sell | SPDR Barclays Capital Short-Teinx | $428,000 | -16.7% | 13,910 | -16.6% | 0.09% | -17.0% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Inc Finx | $405,000 | -9.6% | 30,556 | -11.1% | 0.09% | -9.3% |
| Buy | Vanguard Balanced Indexfund | $399,000 | +21.3% | 12,899 | +18.5% | 0.09% | +22.5% | |
| New | Fidelity Spartan 500 Index Advfund | $369,000 | – | 4,815 | – | 0.08% | – | |
| Sell | Franklin Fed Tax-Free Inc Cl Ainx | $369,000 | -11.5% | 29,500 | -10.6% | 0.08% | -12.1% | |
| DIS | Sell | Disney, Walt Co. | $361,000 | -80.5% | 3,888 | -79.5% | 0.08% | -80.6% |
| SHM | Sell | SPDR Barclays Short Term Muniinx | $337,000 | -56.8% | 6,900 | -56.6% | 0.07% | -56.8% |
| USB | Sell | U.S. Bancorp | $338,000 | -7.7% | 7,873 | -13.2% | 0.07% | -7.6% |
| JJGTF | Buy | iPath Dow Jones-UBS Grains Subinx | $323,000 | +40.4% | 11,600 | +65.7% | 0.07% | +40.0% |
| HYD | Buy | VanEck Vectors High-Yield Muniinx | $302,000 | 0.0% | 9,373 | +0.2% | 0.07% | 0.0% |
| XLF | Sell | Financial Select SPDRinx | $297,000 | -20.8% | 15,400 | -6.1% | 0.06% | -21.0% |
| TXN | Sell | Texas Instruments | $282,000 | +11.0% | 4,012 | -1.2% | 0.06% | +10.9% |
| KRE | Sell | KBW Regional Bankinginx | $275,000 | -24.0% | 6,495 | -31.1% | 0.06% | -24.1% |
| Buy | Vanguard Mid-Cap Index Fundfund | $268,000 | +5.5% | 7,594 | +0.8% | 0.06% | +5.5% | |
| BDCS | Sell | UBS E-TRACS Wells Fargo Bus Deinx | $267,000 | -6.0% | 12,100 | -11.0% | 0.06% | -6.5% |
| BSJG | Sell | Guggenheim BulletShares 2016 Hinx | $255,000 | -87.0% | 9,885 | -87.0% | 0.06% | -87.1% |
| Buy | Vanguard Growth Indexfund | $245,000 | +6.5% | 4,235 | +1.6% | 0.05% | +6.0% | |
| KO | Sell | Coca-Cola Co. | $231,000 | -8.0% | 5,457 | -1.5% | 0.05% | -7.4% |
| BRKB | Sell | Berkshire Hathaway | $213,000 | -9.0% | 1,475 | -8.7% | 0.05% | -9.8% |
| VGT | New | Vanguard Information Technologinx | $200,000 | – | 1,662 | – | 0.04% | – |
| STWD | New | Starwood Property Trust | $200,000 | – | 8,900 | – | 0.04% | – |
| Buy | Franklin Income Fund Cl Afund | $130,000 | +4.8% | 57,826 | +1.4% | 0.03% | +3.7% | |
| Buy | T. Rowe Price Tax-Free Incomeinx | $115,000 | 0.0% | 10,960 | +1.1% | 0.02% | 0.0% | |
| Exit | TTC Technology Corp. | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | Alliance Bernstein Select US Lfund | $0 | – | -12,614 | – | -0.03% | – | |
| NZF | Exit | Nuveen Enhanced Muni Credit Opinx | $0 | – | -20,417 | – | -0.07% | – |
| PVI | Exit | PowerShares VRDO Tax-Free Weekinx | $0 | – | -14,000 | – | -0.08% | – |
| Exit | Fidelity Spartan 500 Index Invfund | $0 | – | -4,785 | – | -0.08% | – | |
| NPP | Exit | Nuveen Performance Plus Muniinx | $0 | – | -23,500 | – | -0.08% | – |
| IBME | Exit | iShares 2016 S&P AMT-Free Muniinx | $0 | – | -17,980 | – | -0.10% | – |
| Exit | Fidelity U.S. Bond Indexinx | $0 | – | -45,111 | – | -0.12% | – | |
| QLTB | Exit | iShares Baa-Ba Rated Corporateinx | $0 | – | -16,795 | – | -0.19% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 Cinx | $0 | – | -51,787 | – | -0.25% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -9,164 | – | -0.46% | – |
| BAC | Exit | Bank of America | $0 | – | -258,858 | – | -0.75% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -97,219 | – | -0.77% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -54,319 | – | -1.13% | – |
| JCI | Exit | Johnson Controls | $0 | – | -128,814 | – | -1.24% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth Index Finx | $27,485,000 | – | 235,762 | – | 5.96% | – |
| IVE | New | iShares S&P 500 Value Index Fdinx | $18,340,000 | – | 197,415 | – | 3.98% | – |
| IJK | New | iShares S&P 400 Midcap Growthinx | $16,179,000 | – | 95,672 | – | 3.51% | – |
| IJJ | New | iShares S&P 400 Midcap Valueinx | $10,707,000 | – | 83,617 | – | 2.32% | – |
| LQD | New | iShares iBoxx InvesTop Inv Grdinx | $10,279,000 | – | 83,752 | – | 2.23% | – |
| IGIB | New | iShares Barclays Intermed Credinx | $9,571,000 | – | 86,026 | – | 2.08% | – |
| VZ | New | Verizon Communctns | $8,865,000 | – | 158,753 | – | 1.92% | – |
| JNJ | New | Johnson & Johnson | $8,822,000 | – | 72,728 | – | 1.92% | – |
| MSFT | New | Microsoft Corp. | $8,746,000 | – | 170,914 | – | 1.90% | – |
| SDY | New | StreetTracks SPDR Dividendinx | $8,248,000 | – | 98,283 | – | 1.79% | – |
| PFE | New | Pfizer, Inc. | $8,196,000 | – | 232,788 | – | 1.78% | – |
| IJS | New | S&P Smallcap 600 Value Index Finx | $7,651,000 | – | 65,486 | – | 1.66% | – |
| IJT | New | S&P Smallcap 600 Growth Indexinx | $7,589,000 | – | 59,101 | – | 1.65% | – |
| JPM | New | J.P. Morgan Chase | $7,573,000 | – | 121,873 | – | 1.64% | – |
| ABBV | New | AbbVie Inc. | $7,359,000 | – | 118,864 | – | 1.60% | – |
| AAPL | New | Apple Computer Inc. | $6,994,000 | – | 73,155 | – | 1.52% | – |
| MO | New | Altria Group, Inc. | $6,945,000 | – | 100,706 | – | 1.51% | – |
| KHC | New | Kraft Heinz Co. | $6,907,000 | – | 78,063 | – | 1.50% | – |
| GE | New | General Electric Co. | $6,783,000 | – | 215,470 | – | 1.47% | – |
| CSCO | New | Cisco Systems | $6,578,000 | – | 229,266 | – | 1.43% | – |
| IP | New | International Paper | $6,455,000 | – | 152,314 | – | 1.40% | – |
| DOW | New | Dow Chemical Co. | $6,419,000 | – | 129,133 | – | 1.39% | – |
| BA | New | Boeing Co. | $6,351,000 | – | 48,899 | – | 1.38% | – |
| IWF | New | iShares Russell 1000 Growth Ininx | $6,346,000 | – | 63,233 | – | 1.38% | – |
| BLK | New | Blackrock Inc. | $6,112,000 | – | 17,843 | – | 1.33% | – |
| BMY | New | Bristol-Myers Squibb | $6,106,000 | – | 83,018 | – | 1.32% | – |
| CVX | New | Chevron Corporation | $6,022,000 | – | 57,449 | – | 1.31% | – |
| JCI | New | Johnson Controls | $5,701,000 | – | 128,814 | – | 1.24% | – |
| XOM | New | ExxonMobil | $5,625,000 | – | 60,004 | – | 1.22% | – |
| HON | New | Honeywell Int'l Inc. | $5,379,000 | – | 46,242 | – | 1.17% | – |
| MAR | New | Marriott Intl Inc. | $5,313,000 | – | 79,939 | – | 1.15% | – |
| AMGN | New | Amgen, Inc. | $5,244,000 | – | 34,465 | – | 1.14% | – |
| IVV | New | S&P 500 Index Trustinx | $5,200,000 | – | 24,703 | – | 1.13% | – |
| CVS | New | CVS Caremark Corp. | $5,201,000 | – | 54,319 | – | 1.13% | – |
| APD | New | Air Products & Chem | $5,042,000 | – | 35,496 | – | 1.09% | – |
| HD | New | Home Depot Inc. | $4,981,000 | – | 39,006 | – | 1.08% | – |
| BSJH | New | Guggenheim BulletShares 2017 Hinx | $4,911,000 | – | 190,010 | – | 1.07% | – |
| BSCK | New | Guggenheim BulletShares 2020 Cinx | $4,719,000 | – | 217,355 | – | 1.02% | – |
| IWD | New | iShares Russell 1000 Value Indinx | $4,682,000 | – | 45,353 | – | 1.02% | – |
| T | New | AT&T Corp. | $4,596,000 | – | 106,367 | – | 1.00% | – |
| IWS | New | iShares Russell MidCap Valueinx | $4,174,000 | – | 56,184 | – | 0.91% | – |
| IGSB | New | iShares Barclays 1-3 Year Credinx | $4,031,000 | – | 37,992 | – | 0.88% | – |
| IWO | New | iShares Russell 2000 Growthinx | $3,777,000 | – | 27,530 | – | 0.82% | – |
| WHR | New | Whirlpool Corp. | $3,682,000 | – | 22,093 | – | 0.80% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Cinx | $3,653,000 | – | 170,484 | – | 0.79% | – |
| BSCI | New | Guggenheim BulletShares 2018 Cinx | $3,622,000 | – | 169,487 | – | 0.79% | – |
| PNR | New | Pentair Ltd. | $3,591,000 | – | 61,610 | – | 0.78% | – |
| DAL | New | Delta Air Lines Inc. | $3,542,000 | – | 97,219 | – | 0.77% | – |
| BAC | New | Bank of America | $3,435,000 | – | 258,858 | – | 0.75% | – |
| BSCM | New | Guggenheim BulletShares 2022 Cinx | $3,199,000 | – | 148,498 | – | 0.69% | – |
| BSCL | New | Guggenheim BulletShares 2021 Cinx | $3,192,000 | – | 148,305 | – | 0.69% | – |
| BSCH | New | Guggenheim BulletShares 2017 Cinx | $3,045,000 | – | 133,716 | – | 0.66% | – |
| WFC | New | Wells Fargo & Co. | $2,942,000 | – | 62,155 | – | 0.64% | – |
| EFG | New | iShares MSCI EAFE Growth Indexinx | $2,642,000 | – | 40,388 | – | 0.57% | – |
| SLB | New | Schlumberger Ltd. | $2,593,000 | – | 32,784 | – | 0.56% | – |
| PG | New | Procter & Gamble | $2,559,000 | – | 30,225 | – | 0.56% | – |
| BBT | New | BB&T Corp. | $2,500,000 | – | 70,202 | – | 0.54% | – |
| PM | New | Philip Morris Int'l Inc. | $2,423,000 | – | 23,821 | – | 0.53% | – |
| IWP | New | iShares Russell MidCap Growthinx | $2,417,000 | – | 25,830 | – | 0.52% | – |
| MCHP | New | Microchip Tech Inc. | $2,267,000 | – | 44,659 | – | 0.49% | – |
| AGN | New | Allergan Inc. | $2,118,000 | – | 9,164 | – | 0.46% | – |
| UNP | New | Union Pacific Corp. | $2,004,000 | – | 22,969 | – | 0.44% | – |
| HYLS | New | First Trust Tactical High Yielinx | $1,970,000 | – | 41,320 | – | 0.43% | – |
| BSJG | New | Guggenheim BulletShares 2016 Hinx | $1,964,000 | – | 76,141 | – | 0.43% | – |
| KMB | New | Kimberly-Clark Corp. | $1,905,000 | – | 13,856 | – | 0.41% | – |
| DIS | New | Disney, Walt Co. | $1,855,000 | – | 18,959 | – | 0.40% | – |
| PEP | New | PepsiCo, Inc. | $1,846,000 | – | 17,429 | – | 0.40% | – |
| INTC | New | Intel Corp. | $1,681,000 | – | 51,245 | – | 0.36% | – |
| EFV | New | iShares MSCI EAFE Value Indexinx | $1,678,000 | – | 39,080 | – | 0.36% | – |
| MRK | New | Merck & Co. | $1,678,000 | – | 29,119 | – | 0.36% | – |
| SPY | New | S&P 500 Spidersinx | $1,647,000 | – | 7,861 | – | 0.36% | – |
| VTI | New | Vanguard Total Stock Marketinx | $1,604,000 | – | 14,965 | – | 0.35% | – |
| GLD | New | SPDR Gold Trustinx | $1,591,000 | – | 12,577 | – | 0.34% | – |
| EFA | New | iShares MSCI EAFE Trustinx | $1,557,000 | – | 27,891 | – | 0.34% | – |
| LMT | New | Lockheed Martin | $1,533,000 | – | 6,177 | – | 0.33% | – |
| DUK | New | Duke Energy Corp. | $1,512,000 | – | 17,629 | – | 0.33% | – |
| IJH | New | S&P Midcap 400 Indexinx | $1,488,000 | – | 9,958 | – | 0.32% | – |
| DBC | New | PowerShares DB Commodity Indexinx | $1,475,000 | – | 96,100 | – | 0.32% | – |
| VWO | New | Vanguard FTSE Emerging Marketsinx | $1,419,000 | – | 40,287 | – | 0.31% | – |
| MDY | New | SPDR S&P Midcap 400inx | $1,420,000 | – | 5,215 | – | 0.31% | – |
| KMI | New | Kinder Morgan, Inc. | $1,303,000 | – | 69,593 | – | 0.28% | – |
| BSCO | New | Guggenheim BulletShares 2024 Cinx | $1,276,000 | – | 60,086 | – | 0.28% | – |
| COP | New | ConocoPhillips | $1,235,000 | – | 28,315 | – | 0.27% | – |
| FISV | New | Fiserv Inc. | $1,212,000 | – | 11,150 | – | 0.26% | – |
| MMM | New | 3M Company | $1,201,000 | – | 6,860 | – | 0.26% | – |
| XLK | New | Technology Select Sector SPDRinx | $1,198,000 | – | 27,613 | – | 0.26% | – |
| EMR | New | Emerson Electric | $1,189,000 | – | 22,795 | – | 0.26% | – |
| DD | New | DuPont, E.I. de Nemours | $1,176,000 | – | 18,152 | – | 0.26% | – |
| BSCN | New | Guggenheim BulletShares 2023 Cinx | $1,155,000 | – | 54,317 | – | 0.25% | – |
| TGT | New | Target Corp. | $1,154,000 | – | 16,533 | – | 0.25% | – |
| BSCG | New | Guggenheim BulletShares 2016 Cinx | $1,141,000 | – | 51,787 | – | 0.25% | – |
| TBF | New | ProShares Short 20+ Year Treasinx | $1,107,000 | – | 52,600 | – | 0.24% | – |
| ABT | New | Abbott Laboratories | $1,086,000 | – | 27,623 | – | 0.24% | – |
| SO | New | Southern Company | $1,071,000 | – | 19,971 | – | 0.23% | – |
| SSO | New | ProShares Ultra S&P 500inx | $970,000 | – | 14,638 | – | 0.21% | – |
| BMO | New | Bank of Montreal | $942,000 | – | 14,857 | – | 0.20% | – |
| IWM | New | iShares Russell 2000 Index Fdinx | $940,000 | – | 8,174 | – | 0.20% | – |
| GVI | New | iShares Intermediate Govt/Credinx | $903,000 | – | 7,968 | – | 0.20% | – |
| QLTB | New | iShares Baa-Ba Rated Corporateinx | $886,000 | – | 16,795 | – | 0.19% | – |
| SYY | New | Sysco Corp. | $883,000 | – | 17,400 | – | 0.19% | – |
| EEM | New | iShares MSCI Emerging Mkts Indinx | $877,000 | – | 25,527 | – | 0.19% | – |
| USRT | New | iShares Real Estate 50inx | $856,000 | – | 16,572 | – | 0.19% | – |
| CAT | New | Caterpillar Inc. | $832,000 | – | 10,978 | – | 0.18% | – |
| ICF | New | REIT Index Fundinx | $811,000 | – | 7,492 | – | 0.18% | – |
| SHM | New | SPDR Barclays Short Term Muniinx | $780,000 | – | 15,900 | – | 0.17% | – |
| CL | New | Colgate-Palmolive | $749,000 | – | 10,237 | – | 0.16% | – |
| USCI | New | US Commodity Index Funds Trustinx | $747,000 | – | 17,300 | – | 0.16% | – |
| IBMF | New | iShares 2017 S&P AMT-Free Muniinx | $735,000 | – | 26,862 | – | 0.16% | – |
| PPG | New | PPG Industries | $714,000 | – | 6,855 | – | 0.16% | – |
| CLX | New | Clorox Co. | $697,000 | – | 5,036 | – | 0.15% | – |
| IJR | New | S&P Small Cap 600inx | $682,000 | – | 5,870 | – | 0.15% | – |
| IBMG | New | iShares 2018 S&P AMT-Free Muniinx | $677,000 | – | 26,391 | – | 0.15% | – |
| BK | New | Bank of New York Mellon | $645,000 | – | 16,603 | – | 0.14% | – |
| AME | New | AMETEK, Inc. | $637,000 | – | 13,775 | – | 0.14% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $632,000 | – | 7,593 | – | 0.14% | – |
| TRV | New | Travelers Cos. Inc. | $629,000 | – | 5,285 | – | 0.14% | – |
| LLY | New | Lilly, Eli & Co. | $627,000 | – | 7,958 | – | 0.14% | – |
| GBF | New | iShares Barclays Govt/Credit Binx | $595,000 | – | 5,049 | – | 0.13% | – |
| NEE | New | NextEra Energy, Inc. | $574,000 | – | 4,400 | – | 0.12% | – |
| IHI | New | iShares DJ US Medical Devicesinx | $578,000 | – | 4,265 | – | 0.12% | – |
| NOC | New | Northrop Grumman | $556,000 | – | 2,500 | – | 0.12% | – |
| New | Fidelity U.S. Bond Indexinx | $540,000 | – | 45,111 | – | 0.12% | – | |
| KSS | New | Kohl's Corp. | $534,000 | – | 14,071 | – | 0.12% | – |
| SPSB | New | SPDR Barclays Capital Short-Teinx | $514,000 | – | 16,685 | – | 0.11% | – |
| BP | New | BP PLC ADR | $517,000 | – | 14,548 | – | 0.11% | – |
| BSJI | New | Guggenheim BulletShares 2018 Hinx | $506,000 | – | 20,359 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific | $502,000 | – | 3,400 | – | 0.11% | – |
| DTYS | New | iPath US Treasury 10-Year Bearinx | $490,000 | – | 45,000 | – | 0.11% | – |
| MDT | New | Medtronic Plc | $486,000 | – | 5,603 | – | 0.10% | – |
| IBME | New | iShares 2016 S&P AMT-Free Muniinx | $476,000 | – | 17,980 | – | 0.10% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Inc Finx | $448,000 | – | 34,382 | – | 0.10% | – |
| VLO | New | Valero Energy Corp. | $446,000 | – | 8,740 | – | 0.10% | – |
| New | Franklin Fed Tax-Free Inc Cl Ainx | $417,000 | – | 33,000 | – | 0.09% | – | |
| NPP | New | Nuveen Performance Plus Muniinx | $388,000 | – | 23,500 | – | 0.08% | – |
| SYK | New | Stryker Corp. | $371,000 | – | 3,100 | – | 0.08% | – |
| XLF | New | Financial Select SPDRinx | $375,000 | – | 16,400 | – | 0.08% | – |
| CSX | New | CSX Corp. | $370,000 | – | 14,200 | – | 0.08% | – |
| USB | New | U.S. Bancorp | $366,000 | – | 9,073 | – | 0.08% | – |
| UPS | New | United Parcel Service | $366,000 | – | 3,400 | – | 0.08% | – |
| KRE | New | KBW Regional Bankinginx | $362,000 | – | 9,423 | – | 0.08% | – |
| New | Fidelity Spartan 500 Index Invfund | $355,000 | – | 4,785 | – | 0.08% | – | |
| New | Sequoia Fundfund | $351,000 | – | 2,155 | – | 0.08% | – | |
| PVI | New | PowerShares VRDO Tax-Free Weekinx | $348,000 | – | 14,000 | – | 0.08% | – |
| BMS | New | Bemis Co. | $335,000 | – | 6,500 | – | 0.07% | – |
| NZF | New | Nuveen Enhanced Muni Credit Opinx | $325,000 | – | 20,417 | – | 0.07% | – |
| New | Vanguard Balanced Indexfund | $329,000 | – | 10,883 | – | 0.07% | – | |
| ATRI | New | Atrion Corp. | $321,000 | – | 750 | – | 0.07% | – |
| TFI | New | SPDR Barclays Capital Municipainx | $324,000 | – | 6,395 | – | 0.07% | – |
| RTN | New | Raytheon Co. | $313,000 | – | 2,300 | – | 0.07% | – |
| HYD | New | VanEck Vectors High-Yield Muniinx | $302,000 | – | 9,352 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Co. | $294,000 | – | 1,000 | – | 0.06% | – |
| GD | New | General Dynamics Corp. | $292,000 | – | 2,100 | – | 0.06% | – |
| BDCS | New | UBS E-TRACS Wells Fargo Bus Deinx | $284,000 | – | 13,600 | – | 0.06% | – |
| PMO | New | Putnam Municipal Opportunitiesinx | $281,000 | – | 21,000 | – | 0.06% | – |
| MGEE | New | MGE Energy Inc. | $264,000 | – | 4,675 | – | 0.06% | – |
| NKE | New | NIKE Inc. Cl. B | $257,000 | – | 4,658 | – | 0.06% | – |
| TXN | New | Texas Instruments | $254,000 | – | 4,062 | – | 0.06% | – |
| New | Vanguard Mid-Cap Index Fundfund | $254,000 | – | 7,537 | – | 0.06% | – | |
| KO | New | Coca-Cola Co. | $251,000 | – | 5,540 | – | 0.05% | – |
| IWN | New | iShares Russell 2000 Valueinx | $246,000 | – | 2,528 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway | $234,000 | – | 1,615 | – | 0.05% | – |
| JJGTF | New | iPath Dow Jones-UBS Grains Subinx | $230,000 | – | 7,000 | – | 0.05% | – |
| New | Vanguard Growth Indexfund | $230,000 | – | 4,168 | – | 0.05% | – | |
| MCD | New | McDonald's Corp | $229,000 | – | 1,902 | – | 0.05% | – |
| MDLZ | New | Mondelez Intl. Corp. | $227,000 | – | 4,981 | – | 0.05% | – |
| UTX | New | United Technologies | $207,000 | – | 2,020 | – | 0.04% | – |
| New | Vanguard Intermed Term Tax-Exeinx | $196,000 | – | 13,440 | – | 0.04% | – | |
| New | Alliance Bernstein Select US Lfund | $145,000 | – | 12,614 | – | 0.03% | – | |
| NLY | New | Annaly Capital Mgmt | $136,000 | – | 12,245 | – | 0.03% | – |
| New | Franklin Income Fund Cl Afund | $124,000 | – | 57,048 | – | 0.03% | – | |
| New | Wells Fargo Wisconsin Tax-Freeinx | $119,000 | – | 10,680 | – | 0.03% | – | |
| New | T. Rowe Price Tax-Free Incomeinx | $115,000 | – | 10,841 | – | 0.02% | – | |
| New | TTC Technology Corp. | $0 | – | 10,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth Index Finx | $25,397,000 | -5.6% | 235,593 | -0.3% | 6.30% | -14.3% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $15,100,000 | -8.0% | 179,694 | +1.0% | 3.75% | -16.5% |
| IJK | Sell | iShares S&P 400 Midcap Growthinx | $14,436,000 | -7.7% | 91,895 | -0.4% | 3.58% | -16.2% |
| IGIB | New | iShares Barclays Intermed Credinx | $9,603,000 | – | 88,426 | – | 2.38% | – |
| IJJ | Buy | iShares S&P 400 Midcap Valueinx | $9,168,000 | -10.2% | 79,485 | +0.4% | 2.28% | -18.5% |
| LQD | New | iShares iBoxx InvesTop Inv Grdinx | $8,150,000 | – | 70,208 | – | 2.02% | – |
| AAPL | Sell | Apple Computer Inc. | $7,922,000 | -12.2% | 71,826 | -0.1% | 1.97% | -20.2% |
| JPM | Buy | J.P. Morgan Chase | $7,250,000 | -8.5% | 118,905 | +1.7% | 1.80% | -16.9% |
| MSFT | Buy | Microsoft Corp. | $7,105,000 | +5.5% | 160,536 | +5.2% | 1.76% | -4.2% |
| PFE | Buy | Pfizer, Inc. | $6,788,000 | -2.0% | 216,113 | +4.6% | 1.68% | -11.0% |
| JNJ | Buy | Johnson & Johnson | $6,693,000 | +11.0% | 71,694 | +15.9% | 1.66% | +0.9% |
| VZ | Buy | Verizon Communctns | $6,379,000 | -6.2% | 146,616 | +0.5% | 1.58% | -14.8% |
| IJT | Buy | S&P Smallcap 600 Growth Indexinx | $6,196,000 | -8.2% | 51,580 | +0.1% | 1.54% | -16.7% |
| IWF | Sell | iShares Russell 1000 Growth Ininx | $6,177,000 | -6.2% | 66,423 | -0.1% | 1.53% | -14.8% |
| BA | Buy | Boeing Co. | $6,131,000 | -5.5% | 46,820 | +0.1% | 1.52% | -14.3% |
| PM | Buy | Philip Morris Int'l Inc. | $6,059,000 | +0.5% | 76,372 | +1.6% | 1.50% | -8.8% |
| IJS | Buy | S&P Smallcap 600 Value Index Finx | $5,920,000 | -10.7% | 56,490 | +0.4% | 1.47% | -18.9% |
| ABBV | Buy | AbbVie Inc. | $5,746,000 | -13.6% | 105,599 | +6.6% | 1.43% | -21.6% |
| MO | Buy | Altria Group, Inc. | $5,628,000 | +13.6% | 103,447 | +2.1% | 1.40% | +3.1% |
| WFC | Buy | Wells Fargo & Co. | $5,512,000 | -6.7% | 107,343 | +2.2% | 1.37% | -15.2% |
| CVX | Buy | Chevron Corporation | $5,336,000 | +126.7% | 67,647 | +177.2% | 1.32% | +105.9% |
| BLK | Buy | Blackrock Inc. | $5,144,000 | +4.2% | 17,294 | +21.2% | 1.28% | -5.5% |
| SDY | Buy | StreetTracks SPDR Dividendinx | $4,825,000 | +62.1% | 66,870 | +71.2% | 1.20% | +47.2% |
| PG | Buy | Procter & Gamble | $4,768,000 | +91.0% | 66,279 | +107.8% | 1.18% | +73.5% |
| KHC | New | Kraft Heinz Co. | $4,744,000 | – | 67,213 | – | 1.18% | – |
| JCI | Sell | Johnson Controls | $4,591,000 | -23.5% | 111,010 | -8.3% | 1.14% | -30.5% |
| BAC | Buy | Bank of America | $4,404,000 | -4.5% | 282,660 | +4.3% | 1.09% | -13.3% |
| CMCSA | Sell | Comcast Corp. | $4,389,000 | -6.4% | 77,159 | -1.0% | 1.09% | -15.0% |
| IWD | Sell | iShares Russell 1000 Value Indinx | $4,375,000 | -11.4% | 46,901 | -2.0% | 1.09% | -19.5% |
| IGSB | New | iShares Barclays 1-3 Year Credinx | $4,326,000 | – | 41,147 | – | 1.07% | – |
| BMY | Buy | Bristol-Myers Squibb | $4,187,000 | +54.9% | 70,731 | +74.1% | 1.04% | +40.6% |
| DIS | Buy | Disney, Walt Co. | $4,179,000 | +590.7% | 40,888 | +670.9% | 1.04% | +528.5% |
| KMI | Sell | Kinder Morgan, Inc. | $4,107,000 | -35.7% | 148,385 | -10.8% | 1.02% | -41.6% |
| BSJI | New | Guggenheim BulletShares 2018 Hinx | $4,102,000 | – | 166,484 | – | 1.02% | – |
| AMGN | Buy | Amgen, Inc. | $4,094,000 | +264.2% | 29,596 | +304.4% | 1.02% | +230.9% |
| DOW | Buy | Dow Chemical Co. | $3,901,000 | +1.8% | 92,000 | +22.8% | 0.97% | -7.5% |
| CAH | Buy | Cardinal Health Inc. | $3,774,000 | -1.5% | 49,122 | +7.3% | 0.94% | -10.6% |
| GE | Buy | General Electric Co. | $3,762,000 | +182.0% | 149,167 | +197.2% | 0.93% | +155.6% |
| BSJH | New | Guggenheim BulletShares 2017 Hinx | $3,749,000 | – | 147,732 | – | 0.93% | – |
| IWO | Sell | iShares Russell 2000 Growthinx | $3,664,000 | -14.1% | 27,350 | -0.9% | 0.91% | -22.0% |
| KSS | Buy | Kohl's Corp. | $3,604,000 | -17.2% | 77,824 | +11.9% | 0.89% | -24.9% |
| BSCK | New | Guggenheim BulletShares 2020 Cinx | $3,554,000 | – | 167,022 | – | 0.88% | – |
| COP | Buy | ConocoPhillips | $3,534,000 | -16.3% | 73,687 | +7.2% | 0.88% | -23.9% |
| VWO | Sell | Vanguard FTSE Emerging Marketsinx | $3,460,000 | -42.4% | 104,551 | -28.9% | 0.86% | -47.7% |
| BSJG | New | Guggenheim BulletShares 2016 Hinx | $3,256,000 | – | 125,870 | – | 0.81% | – |
| PEP | Sell | PepsiCo, Inc. | $3,254,000 | -41.2% | 34,511 | -41.7% | 0.81% | -46.6% |
| T | Sell | AT&T Corp. | $3,238,000 | -9.2% | 99,382 | -1.0% | 0.80% | -17.6% |
| IWS | Sell | iShares Russell MidCap Valueinx | $3,219,000 | -10.5% | 47,984 | -1.5% | 0.80% | -18.6% |
| CSCO | Buy | Cisco Systems | $2,982,000 | +512.3% | 113,605 | +540.2% | 0.74% | +456.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitinx | $2,934,000 | -12.4% | 53,687 | -1.3% | 0.73% | -20.4% |
| IVV | Buy | S&P 500 Index Trustinx | $2,910,000 | +23.9% | 15,099 | +33.2% | 0.72% | +12.5% |
| HON | Buy | Honeywell Int'l Inc. | $2,850,000 | -2.9% | 30,101 | +4.6% | 0.71% | -11.8% |
| GILD | Sell | Gilead Sciences | $2,546,000 | -19.0% | 25,928 | -3.4% | 0.63% | -26.4% |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $2,209,000 | -8.1% | 34,621 | +0.7% | 0.55% | -16.6% |
| XOM | Buy | ExxonMobil | $2,081,000 | -7.0% | 27,994 | +4.1% | 0.52% | -15.7% |
| IWP | Buy | iShares Russell MidCap Growthinx | $2,074,000 | -8.4% | 23,405 | +0.1% | 0.52% | -16.8% |
| UNP | Buy | Union Pacific Corp. | $2,033,000 | -1.6% | 22,999 | +6.2% | 0.50% | -10.8% |
| BSCH | New | Guggenheim BulletShares 2017 Cinx | $2,018,000 | – | 88,952 | – | 0.50% | – |
| BSCG | New | Guggenheim BulletShares 2016 Cinx | $1,984,000 | – | 89,410 | – | 0.49% | – |
| SLB | Sell | Schlumberger Ltd. | $1,979,000 | -21.1% | 28,699 | -1.4% | 0.49% | -28.3% |
| BSCI | New | Guggenheim BulletShares 2018 Cinx | $1,883,000 | – | 88,772 | – | 0.47% | – |
| BSCL | New | Guggenheim BulletShares 2021 Cinx | $1,798,000 | – | 86,256 | – | 0.45% | – |
| EFA | Sell | iShares MSCI EAFE Trustinx | $1,730,000 | -24.1% | 30,182 | -16.0% | 0.43% | -31.1% |
| EEM | Sell | iShares MSCI Emerging Mkts Indinx | $1,672,000 | -33.0% | 51,018 | -19.1% | 0.42% | -39.1% |
| SSO | New | ProShares Ultra S&P 500inx | $1,658,000 | – | 29,820 | – | 0.41% | – |
| KMB | Buy | Kimberly-Clark Corp. | $1,654,000 | +9.6% | 15,169 | +6.5% | 0.41% | -0.5% |
| BSCJ | New | Guggenheim BulletShares 2019 Cinx | $1,641,000 | – | 77,641 | – | 0.41% | – |
| ABT | Buy | Abbott Laboratories | $1,628,000 | -9.3% | 40,482 | +10.7% | 0.40% | -17.7% |
| SPY | Buy | S&P 500 Spidersinx | $1,568,000 | +8.1% | 8,184 | +16.2% | 0.39% | -1.8% |
| BSCM | New | Guggenheim BulletShares 2022 Cinx | $1,553,000 | – | 75,363 | – | 0.38% | – |
| VTI | Buy | Vanguard Total Stock Marketinx | $1,546,000 | -1.0% | 15,665 | +7.4% | 0.38% | -10.1% |
| INTC | Buy | Intel Corp. | $1,520,000 | -0.8% | 50,445 | +0.1% | 0.38% | -10.0% |
| GLD | New | SPDR Gold Trustinx | $1,510,000 | – | 14,134 | – | 0.38% | – |
| MRK | Buy | Merck & Co. | $1,478,000 | -12.9% | 29,926 | +0.4% | 0.37% | -20.9% |
| LMT | Sell | Lockheed Martin | $1,441,000 | +5.7% | 6,952 | -5.2% | 0.36% | -3.8% |
| TGT | Sell | Target Corp. | $1,436,000 | -6.8% | 18,258 | -3.3% | 0.36% | -15.4% |
| V | New | Visa Inc. | $1,339,000 | – | 19,223 | – | 0.33% | – |
| TBF | New | ProShares Short 20+ Year Treasinx | $1,290,000 | – | 52,600 | – | 0.32% | – |
| SO | Sell | Southern Company | $1,272,000 | +4.9% | 28,447 | -1.8% | 0.32% | -4.5% |
| DUK | Sell | Duke Energy Corp. | $1,269,000 | +0.3% | 17,634 | -1.6% | 0.32% | -9.0% |
| MDY | Buy | SPDR S&P Midcap 400inx | $1,261,000 | -6.1% | 5,065 | +3.1% | 0.31% | -14.7% |
| QLTB | New | iShares Baa-Ba Rated Corporateinx | $1,181,000 | – | 23,625 | – | 0.29% | – |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $1,180,000 | -10.4% | 25,485 | +1.3% | 0.29% | -18.6% |
| MMM | Sell | 3M Company | $1,159,000 | -13.1% | 8,178 | -5.4% | 0.29% | -21.1% |
| FDX | New | FedEx Corp. | $1,106,000 | – | 7,680 | – | 0.27% | – |
| IJH | Buy | S&P Midcap 400 Indexinx | $1,082,000 | -1.4% | 7,923 | +8.3% | 0.27% | -10.7% |
| EMR | Sell | Emerson Electric | $1,062,000 | -22.0% | 24,045 | -2.1% | 0.26% | -29.3% |
| New | Vanguard High-Yield Tax Exemptinx | $1,035,000 | – | 92,599 | – | 0.26% | – | |
| FISV | Buy | Fiserv Inc. | $1,026,000 | +5.9% | 11,850 | +1.3% | 0.26% | -3.8% |
| CLX | Buy | Clorox Co. | $1,008,000 | +13.6% | 8,725 | +2.4% | 0.25% | +3.3% |
| ED | Sell | Consolidated Edison | $1,000,000 | +13.8% | 14,959 | -1.5% | 0.25% | +3.3% |
| BMO | Sell | Bank of Montreal | $988,000 | -8.8% | 18,109 | -0.9% | 0.24% | -17.2% |
| IBB | Sell | iShares Nasdaq Biotech Indexinx | $970,000 | -28.1% | 3,197 | -12.6% | 0.24% | -34.7% |
| CAT | Buy | Caterpillar Inc. | $948,000 | -18.6% | 14,504 | +5.7% | 0.24% | -26.1% |
| DD | Buy | DuPont, E.I. de Nemours | $901,000 | -15.7% | 18,703 | +11.9% | 0.22% | -23.3% |
| IWM | Buy | iShares Russell 2000 Index Fdinx | $883,000 | -6.9% | 8,090 | +6.6% | 0.22% | -15.4% |
| GVI | New | iShares Intermediate Govt/Credinx | $849,000 | – | 7,643 | – | 0.21% | – |
| SHM | New | SPDR Barclays Short Term Muniinx | $799,000 | – | 32,800 | – | 0.20% | – |
| DTYS | New | iPath US Treasury 10-Year Bearinx | $790,000 | – | 45,000 | – | 0.20% | – |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $761,000 | -36.3% | 9,162 | -35.2% | 0.19% | -42.0% |
| IBME | New | iShares 2016 S&P AMT-Free Muniinx | $737,000 | – | 27,780 | – | 0.18% | – |
| IBMF | New | iShares 2017 S&P AMT-Free Muniinx | $733,000 | – | 26,662 | – | 0.18% | – |
| LLY | Sell | Lilly, Eli & Co. | $732,000 | -0.5% | 8,751 | -0.7% | 0.18% | -9.5% |
| TRV | Sell | Travelers Cos. Inc. | $723,000 | -5.2% | 7,265 | -8.0% | 0.18% | -14.4% |
| DBA | New | PowerShares DB Agricultureinx | $708,000 | – | 33,900 | – | 0.18% | – |
| DBC | New | PowerShares DB Commodity Indexinx | $705,000 | – | 46,550 | – | 0.18% | – |
| SYY | Sell | Sysco Corp. | $688,000 | +5.0% | 17,650 | -2.8% | 0.17% | -4.5% |
| IBMG | New | iShares 2018 S&P AMT-Free Muniinx | $688,000 | – | 26,884 | – | 0.17% | – |
| BSJF | New | Guggenheim BulletShares 2015 Hinx | $683,000 | – | 26,374 | – | 0.17% | – |
| CL | Sell | Colgate-Palmolive | $674,000 | -8.9% | 10,620 | -6.2% | 0.17% | -17.3% |
| SPSB | New | SPDR Barclays Capital Short-Teinx | $675,000 | – | 22,125 | – | 0.17% | – |
| BP | Sell | BP PLC ADR | $664,000 | -34.5% | 21,739 | -14.2% | 0.16% | -40.4% |
| APD | Sell | Air Products & Chem | $654,000 | -12.7% | 5,123 | -6.5% | 0.16% | -21.0% |
| ICF | Buy | REIT Index Fundinx | $608,000 | +3.9% | 6,561 | +0.5% | 0.15% | -5.6% |
| IP | Sell | International Paper | $585,000 | -30.7% | 15,493 | -12.7% | 0.14% | -37.2% |
| GBF | New | iShares Barclays Govt/Credit Binx | $566,000 | – | 4,995 | – | 0.14% | – |
| MDT | Buy | Medtronic Inc. | $565,000 | -2.4% | 8,445 | +8.2% | 0.14% | -11.4% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Inc Finx | $542,000 | -58.6% | 44,805 | -56.1% | 0.13% | -62.6% |
| New | Fidelity U.S. Bond Indexinx | $513,000 | – | 44,009 | – | 0.13% | – | |
| BSCF | New | Guggenheim BulletShares 2015 Cinx | $505,000 | – | 23,333 | – | 0.12% | – |
| IJR | Sell | S&P Small Cap 600inx | $486,000 | -12.7% | 4,564 | -3.5% | 0.12% | -20.4% |
| IHI | Sell | iShares DJ US Medical Devicesinx | $489,000 | -8.1% | 4,390 | -1.1% | 0.12% | -16.6% |
| EFT | New | Eaton Vance Floating Rate Incoinx | $482,000 | – | 36,435 | – | 0.12% | – |
| PVI | New | PowerShares VRDO Tax-Free Weekinx | $473,000 | – | 19,000 | – | 0.12% | – |
| NOC | Sell | Northrop Grumman | $456,000 | -0.4% | 2,750 | -4.8% | 0.11% | -9.6% |
| AMLP | Sell | ALPS Alerian Infrastructure MLinx | $436,000 | -37.5% | 34,918 | -22.2% | 0.11% | -43.5% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $422,000 | -2.1% | 21,210 | +9.8% | 0.10% | -11.0% |
| CHY | New | Calamos Convertible & High Incinx | $420,000 | – | 38,670 | – | 0.10% | – |
| New | Franklin Fed Tax-Free Inc Cl Ainx | $408,000 | – | 33,000 | – | 0.10% | – | |
| KRE | Sell | KBW Regional Bankinginx | $408,000 | -91.2% | 9,906 | -90.5% | 0.10% | -92.0% |
| Buy | Vanguard Mid-Cap Index Fundfund | $397,000 | -5.3% | 12,466 | +3.4% | 0.10% | -13.2% | |
| New | Vanguard Intermed Term Tax-Exeinx | $400,000 | – | 28,230 | – | 0.10% | – | |
| CSX | Buy | CSX Corp. | $392,000 | -7.5% | 14,556 | +12.0% | 0.10% | -16.4% |
| PALL | New | ETFS Physical Palladium Sharesinx | $390,000 | – | 6,200 | – | 0.10% | – |
| POT | Sell | Potash Corp. of Saskatchewan | $392,000 | -41.7% | 19,086 | -12.1% | 0.10% | -47.3% |
| USB | Buy | U.S. Bancorp | $386,000 | +1.8% | 9,423 | +8.0% | 0.10% | -7.7% |
| USCI | New | US Commodity Index Funds Trustinx | $368,000 | – | 8,800 | – | 0.09% | – |
| UPS | Buy | United Parcel Service | $363,000 | +4.6% | 3,680 | +2.8% | 0.09% | -5.3% |
| JJGTF | New | iPath Dow Jones-UBS Grains Subinx | $356,000 | – | 10,700 | – | 0.09% | – |
| BSJJ | New | Guggenheim BulletShares 2019 Hinx | $351,000 | – | 14,895 | – | 0.09% | – |
| HYD | New | Market Vectors High-Yield Muniinx | $341,000 | – | 11,152 | – | 0.08% | – |
| NPP | New | Nuveen Performance Plus Muniinx | $333,000 | – | 23,500 | – | 0.08% | – |
| Buy | Fidelity Spartan 500 Index Invfund | $331,000 | -5.2% | 4,870 | +2.1% | 0.08% | -13.7% | |
| NKE | Sell | NIKE Inc. Cl. B | $320,000 | -9.9% | 2,600 | -20.8% | 0.08% | -18.6% |
| ETP | Buy | Energy Transfer Partners LP | $317,000 | -19.3% | 7,720 | +2.7% | 0.08% | -26.2% |
| SYK | Sell | Stryker Corp. | $315,000 | -4.5% | 3,350 | -2.9% | 0.08% | -13.3% |
| New | Vanguard Ltd Term Tax-Exempt Ainx | $305,000 | – | 27,698 | – | 0.08% | – | |
| XLK | Sell | Technology Select Sector SPDRinx | $303,000 | -37.4% | 7,670 | -34.3% | 0.08% | -43.2% |
| Buy | Vanguard Balanced Indexfund | $297,000 | 0.0% | 10,455 | +4.7% | 0.07% | -8.6% | |
| NPT | New | Nuveen Prem Inc. Municipal Fdinx | $297,000 | – | 22,800 | – | 0.07% | – |
| GD | Sell | General Dynamics Corp. | $290,000 | -9.1% | 2,100 | -6.7% | 0.07% | -17.2% |
| PMO | New | Putnam Municipal Opportunitiesinx | $271,000 | – | 22,700 | – | 0.07% | – |
| TFI | New | SPDR Barclays Capital Municipainx | $272,000 | – | 11,300 | – | 0.07% | – |
| SUB | New | iShares S&P Short Term Natl Muinx | $267,000 | – | 2,525 | – | 0.07% | – |
| RTN | Sell | Raytheon Co. | $257,000 | +9.8% | 2,350 | -4.1% | 0.06% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $253,000 | -7.7% | 3,895 | +0.8% | 0.06% | -16.0% |
| DVN | Sell | Devon Energy Corp. | $246,000 | -92.3% | 6,624 | -87.7% | 0.06% | -93.0% |
| Buy | Vanguard Small Cap Index Fundfund | $245,000 | -7.9% | 4,732 | +3.3% | 0.06% | -16.4% | |
| IBM | New | IBM Corp. | $242,000 | – | 1,669 | – | 0.06% | – |
| QCOM | Sell | Qualcomm Inc. | $236,000 | -30.0% | 4,398 | -18.3% | 0.06% | -35.9% |
| TXN | Sell | Texas Instruments | $235,000 | -40.5% | 4,754 | -38.1% | 0.06% | -46.3% |
| UTX | Sell | United Technologies | $220,000 | -27.9% | 2,469 | -10.2% | 0.06% | -33.7% |
| Sell | Dodge & Cox Intl Fundfund | $216,000 | -16.9% | 5,844 | -1.8% | 0.05% | -23.9% | |
| VGT | New | Vanguard Information Technologinx | $216,000 | – | 2,162 | – | 0.05% | – |
| VGR | Buy | Vector Group Ltd. | $212,000 | +1.4% | 9,373 | +5.0% | 0.05% | -7.0% |
| WEC | New | WEC Energy Group, Inc. | $207,000 | – | 3,960 | – | 0.05% | – |
| New | Vanguard Growth Indexfund | $200,000 | – | 3,882 | – | 0.05% | – | |
| EMB | New | JP Morgan USD Emerging Mkts Boinx | $203,000 | – | 1,907 | – | 0.05% | – |
| New | Wells Fargo Adv Wis Tax-Free Iinx | $116,000 | – | 10,679 | – | 0.03% | – | |
| New | T. Rowe Price Tax-Free Incomeinx | $109,000 | – | 10,600 | – | 0.03% | – | |
| New | TTC Technology Corp. | $0 | – | 10,000 | – | 0.00% | – | |
| Exit | Vanguard Wellington Fund Admirfund | $0 | – | -3,034 | – | -0.06% | – | |
| ADP | Exit | Automatic Data Proc. | $0 | – | -2,610 | – | -0.06% | – |
| Exit | Permanent Portfolio Fdfund | $0 | – | -5,477 | – | -0.06% | – | |
| APU | Exit | AmeriGas Partners LP | $0 | – | -4,900 | – | -0.06% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -5,361 | – | -0.06% | – |
| OAK | Exit | Oaktree Capital Group, LLC Cl | $0 | – | -4,450 | – | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDRinx | $0 | – | -3,488 | – | -0.07% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -2,813 | – | -0.08% | – |
| EWT | Exit | iShares MSCI Taiwaninx | $0 | – | -21,900 | – | -0.10% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Finx | $0 | – | -18,000 | – | -0.11% | – |
| DEM | Exit | WisdomTree Emerging Mkts Equitinx | $0 | – | -12,865 | – | -0.15% | – |
| SCHF | Exit | Schwab International Equityinx | $0 | – | -20,184 | – | -0.17% | – |
| OKS | Exit | ONEOK Partners LP | $0 | – | -19,980 | – | -0.19% | – |
| IDV | Exit | iShares Dow Jones Intl Selectinx | $0 | – | -22,760 | – | -0.20% | – |
| EDIV | Exit | SPDR S&P Emerging Mkts Divideninx | $0 | – | -23,139 | – | -0.21% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -51,138 | – | -0.42% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -4,750 | – | -0.70% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -48,073 | – | -1.12% | – |
| RCL | Exit | Royal Caribbean Cruises, Ltd. | $0 | – | -55,948 | – | -1.20% | – |
| COF | Exit | Capital One Fincl Corp | $0 | – | -56,720 | – | -1.36% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth Index Finx | $26,906,000 | – | 236,309 | – | 7.35% | – |
| IVE | New | iShares S&P 500 Value Index Fdinx | $16,411,000 | – | 177,971 | – | 4.48% | – |
| IJK | New | iShares S&P 400 Midcap Growthinx | $15,635,000 | – | 92,242 | – | 4.27% | – |
| IJJ | New | iShares S&P 400 Midcap Valueinx | $10,209,000 | – | 79,164 | – | 2.79% | – |
| AAPL | New | Apple Computer Inc. | $9,019,000 | – | 71,909 | – | 2.46% | – |
| JPM | New | J.P. Morgan Chase | $7,920,000 | – | 116,886 | – | 2.16% | – |
| PFE | New | Pfizer, Inc. | $6,927,000 | – | 206,598 | – | 1.89% | – |
| VZ | New | Verizon Communctns | $6,798,000 | – | 145,842 | – | 1.86% | – |
| IJT | New | S&P Smallcap 600 Growth Indexinx | $6,751,000 | – | 51,536 | – | 1.84% | – |
| MSFT | New | Microsoft Corp. | $6,737,000 | – | 152,585 | – | 1.84% | – |
| ABBV | New | AbbVie Inc. | $6,653,000 | – | 99,019 | – | 1.82% | – |
| IJS | New | S&P Smallcap 600 Value Index Finx | $6,628,000 | – | 56,286 | – | 1.81% | – |
| IWF | New | iShares Russell 1000 Growth Ininx | $6,584,000 | – | 66,498 | – | 1.80% | – |
| BA | New | Boeing Co. | $6,491,000 | – | 46,792 | – | 1.77% | – |
| KMI | New | Kinder Morgan, Inc. | $6,386,000 | – | 166,338 | – | 1.74% | – |
| PM | New | Philip Morris Int'l Inc. | $6,029,000 | – | 75,205 | – | 1.65% | – |
| JNJ | New | Johnson & Johnson | $6,028,000 | – | 61,846 | – | 1.65% | – |
| VWO | New | Vanguard FTSE Emerging Marketsinx | $6,010,000 | – | 147,022 | – | 1.64% | – |
| JCI | New | Johnson Controls | $5,998,000 | – | 121,101 | – | 1.64% | – |
| WFC | New | Wells Fargo & Co. | $5,905,000 | – | 104,988 | – | 1.61% | – |
| PEP | New | PepsiCo, Inc. | $5,530,000 | – | 59,244 | – | 1.51% | – |
| COF | New | Capital One Fincl Corp | $4,990,000 | – | 56,720 | – | 1.36% | – |
| MO | New | Altria Group, Inc. | $4,954,000 | – | 101,286 | – | 1.35% | – |
| BLK | New | Blackrock Inc. | $4,939,000 | – | 14,274 | – | 1.35% | – |
| IWD | New | iShares Russell 1000 Value Indinx | $4,936,000 | – | 47,853 | – | 1.35% | – |
| CMCSA | New | Comcast Corp. | $4,688,000 | – | 77,949 | – | 1.28% | – |
| KRE | New | KBW Regional Bankinginx | $4,626,000 | – | 104,762 | – | 1.26% | – |
| BAC | New | Bank of America | $4,611,000 | – | 270,906 | – | 1.26% | – |
| RCL | New | Royal Caribbean Cruises, Ltd. | $4,403,000 | – | 55,948 | – | 1.20% | – |
| KSS | New | Kohl's Corp. | $4,354,000 | – | 69,544 | – | 1.19% | – |
| IWO | New | iShares Russell 2000 Growthinx | $4,266,000 | – | 27,600 | – | 1.17% | – |
| COP | New | ConocoPhillips | $4,220,000 | – | 68,719 | – | 1.15% | – |
| KRFT | New | Kraft Foods Group Inc. | $4,093,000 | – | 48,073 | – | 1.12% | – |
| CAH | New | Cardinal Health Inc. | $3,831,000 | – | 45,795 | – | 1.05% | – |
| DOW | New | Dow Chemical Co. | $3,833,000 | – | 74,908 | – | 1.05% | – |
| IWS | New | iShares Russell MidCap Valueinx | $3,595,000 | – | 48,734 | – | 0.98% | – |
| T | New | AT&T Corp. | $3,567,000 | – | 100,436 | – | 0.98% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitinx | $3,350,000 | – | 54,384 | – | 0.92% | – |
| DVN | New | Devon Energy Corp. | $3,203,000 | – | 53,846 | – | 0.88% | – |
| GILD | New | Gilead Sciences | $3,142,000 | – | 26,838 | – | 0.86% | – |
| SDY | New | StreetTracks SPDR Dividendinx | $2,976,000 | – | 39,056 | – | 0.81% | – |
| HON | New | Honeywell Int'l Inc. | $2,935,000 | – | 28,787 | – | 0.80% | – |
| BMY | New | Bristol-Myers Squibb | $2,703,000 | – | 40,616 | – | 0.74% | – |
| GOOGL | New | Google Inc. Class A | $2,565,000 | – | 4,750 | – | 0.70% | – |
| SLB | New | Schlumberger Ltd. | $2,508,000 | – | 29,102 | – | 0.68% | – |
| EEM | New | iShares MSCI Emerging Mkts Indinx | $2,497,000 | – | 63,035 | – | 0.68% | – |
| PG | New | Procter & Gamble | $2,496,000 | – | 31,903 | – | 0.68% | – |
| EFG | New | iShares MSCI EAFE Growth Indexinx | $2,403,000 | – | 34,384 | – | 0.66% | – |
| CVX | New | Chevron Corporation | $2,354,000 | – | 24,400 | – | 0.64% | – |
| IVV | New | S&P 500 Index Trustinx | $2,349,000 | – | 11,336 | – | 0.64% | – |
| EFA | New | iShares MSCI EAFE Trustinx | $2,280,000 | – | 35,915 | – | 0.62% | – |
| IWP | New | iShares Russell MidCap Growthinx | $2,264,000 | – | 23,375 | – | 0.62% | – |
| XOM | New | ExxonMobil | $2,238,000 | – | 26,903 | – | 0.61% | – |
| UNP | New | Union Pacific Corp. | $2,066,000 | – | 21,658 | – | 0.56% | – |
| ABT | New | Abbott Laboratories | $1,795,000 | – | 36,564 | – | 0.49% | – |
| MRK | New | Merck & Co. | $1,697,000 | – | 29,802 | – | 0.46% | – |
| New | Vanguard Health Care Fund Admifund | $1,638,000 | – | 16,571 | – | 0.45% | – | |
| VTI | New | Vanguard Total Stock Marketinx | $1,561,000 | – | 14,588 | – | 0.43% | – |
| TGT | New | Target Corp. | $1,541,000 | – | 18,883 | – | 0.42% | – |
| INTC | New | Intel Corp. | $1,532,000 | – | 50,370 | – | 0.42% | – |
| EPD | New | Enterprise Products Partners L | $1,529,000 | – | 51,138 | – | 0.42% | – |
| KMB | New | Kimberly-Clark Corp. | $1,509,000 | – | 14,244 | – | 0.41% | – |
| SPY | New | S&P 500 Spidersinx | $1,450,000 | – | 7,043 | – | 0.40% | – |
| LMT | New | Lockheed Martin | $1,363,000 | – | 7,332 | – | 0.37% | – |
| EMR | New | Emerson Electric | $1,362,000 | – | 24,570 | – | 0.37% | – |
| IBB | New | iShares Nasdaq Biotech Indexinx | $1,349,000 | – | 3,657 | – | 0.37% | – |
| MDY | New | SPDR S&P Midcap 400inx | $1,343,000 | – | 4,915 | – | 0.37% | – |
| GE | New | General Electric Co. | $1,334,000 | – | 50,192 | – | 0.36% | – |
| MMM | New | 3M Company | $1,334,000 | – | 8,648 | – | 0.36% | – |
| EFV | New | iShares MSCI EAFE Value Indexinx | $1,317,000 | – | 25,162 | – | 0.36% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Inc Finx | $1,309,000 | – | 102,144 | – | 0.36% | – |
| DUK | New | Duke Energy Corp. | $1,265,000 | – | 17,918 | – | 0.35% | – |
| New | Vanguard Health Care Index Admfund | $1,221,000 | – | 17,438 | – | 0.33% | – | |
| SO | New | Southern Company | $1,213,000 | – | 28,960 | – | 0.33% | – |
| WBA | New | Walgreen Boots Alliance, Inc. | $1,194,000 | – | 14,144 | – | 0.33% | – |
| CAT | New | Caterpillar Inc. | $1,164,000 | – | 13,719 | – | 0.32% | – |
| AMGN | New | Amgen, Inc. | $1,124,000 | – | 7,319 | – | 0.31% | – |
| IJH | New | S&P Midcap 400 Indexinx | $1,097,000 | – | 7,313 | – | 0.30% | – |
| BMO | New | Bank of Montreal | $1,083,000 | – | 18,275 | – | 0.30% | – |
| DD | New | DuPont, E.I. de Nemours | $1,069,000 | – | 16,721 | – | 0.29% | – |
| BP | New | BP PLC ADR | $1,013,000 | – | 25,346 | – | 0.28% | – |
| FISV | New | Fiserv Inc. | $969,000 | – | 11,700 | – | 0.26% | – |
| IWM | New | iShares Russell 2000 Index Fdinx | $948,000 | – | 7,590 | – | 0.26% | – |
| CLX | New | Clorox Co. | $887,000 | – | 8,524 | – | 0.24% | – |
| ED | New | Consolidated Edison | $879,000 | – | 15,193 | – | 0.24% | – |
| IP | New | International Paper | $844,000 | – | 17,743 | – | 0.23% | – |
| TRV | New | Travelers Cos. Inc. | $763,000 | – | 7,894 | – | 0.21% | – |
| EDIV | New | SPDR S&P Emerging Mkts Divideninx | $757,000 | – | 23,139 | – | 0.21% | – |
| APD | New | Air Products & Chem | $749,000 | – | 5,478 | – | 0.20% | – |
| CL | New | Colgate-Palmolive | $740,000 | – | 11,320 | – | 0.20% | – |
| IDV | New | iShares Dow Jones Intl Selectinx | $736,000 | – | 22,760 | – | 0.20% | – |
| LLY | New | Lilly, Eli & Co. | $736,000 | – | 8,811 | – | 0.20% | – |
| USRT | New | iShares Real Estate 50inx | $720,000 | – | 16,572 | – | 0.20% | – |
| AMLP | New | ALPS Alerian Infrastructure MLinx | $698,000 | – | 44,867 | – | 0.19% | – |
| BK | New | Bank of New York Mellon | $697,000 | – | 16,603 | – | 0.19% | – |
| OKS | New | ONEOK Partners LP | $679,000 | – | 19,980 | – | 0.19% | – |
| POT | New | Potash Corp. of Saskatchewan | $672,000 | – | 21,706 | – | 0.18% | – |
| NEE | New | NextEra Energy, Inc. | $667,000 | – | 6,800 | – | 0.18% | – |
| New | Vanguard Utilities Index Adm Cfund | $664,000 | – | 14,725 | – | 0.18% | – | |
| SYY | New | Sysco Corp. | $655,000 | – | 18,150 | – | 0.18% | – |
| New | Sequoia Fundfund | $613,000 | – | 2,400 | – | 0.17% | – | |
| SCHF | New | Schwab International Equityinx | $615,000 | – | 20,184 | – | 0.17% | – |
| DIS | New | Disney, Walt Co. | $605,000 | – | 5,304 | – | 0.16% | – |
| VLO | New | Valero Energy Corp. | $589,000 | – | 9,415 | – | 0.16% | – |
| ICF | New | REIT Index Fundinx | $585,000 | – | 6,529 | – | 0.16% | – |
| MDT | New | Medtronic Inc. | $579,000 | – | 7,808 | – | 0.16% | – |
| DEM | New | WisdomTree Emerging Mkts Equitinx | $559,000 | – | 12,865 | – | 0.15% | – |
| IJR | New | S&P Small Cap 600inx | $557,000 | – | 4,729 | – | 0.15% | – |
| IHI | New | iShares DJ US Medical Devicesinx | $532,000 | – | 4,440 | – | 0.14% | – |
| PPG | New | PPG Industries | $500,000 | – | 4,360 | – | 0.14% | – |
| CSCO | New | Cisco Systems | $487,000 | – | 17,744 | – | 0.13% | – |
| XLK | New | Technology Select Sector SPDRinx | $484,000 | – | 11,679 | – | 0.13% | – |
| NOC | New | Northrop Grumman | $458,000 | – | 2,890 | – | 0.12% | – |
| TMO | New | Thermo Fisher Scientific | $445,000 | – | 3,431 | – | 0.12% | – |
| BDCS | New | UBS E-TRACS Wells Fargo Bus Deinx | $431,000 | – | 19,310 | – | 0.12% | – |
| CSX | New | CSX Corp. | $424,000 | – | 13,000 | – | 0.12% | – |
| New | Vanguard Mid-Cap Index Fundfund | $419,000 | – | 12,057 | – | 0.11% | – | |
| HD | New | Home Depot Inc. | $417,000 | – | 3,754 | – | 0.11% | – |
| EWH | New | iShares MSCI Hong Kong Index Finx | $406,000 | – | 18,000 | – | 0.11% | – |
| XLF | New | Financial Select SPDRinx | $402,000 | – | 16,500 | – | 0.11% | – |
| TXN | New | Texas Instruments | $395,000 | – | 7,677 | – | 0.11% | – |
| ETP | New | Energy Transfer Partners LP | $393,000 | – | 7,520 | – | 0.11% | – |
| USB | New | U.S. Bancorp | $379,000 | – | 8,723 | – | 0.10% | – |
| NKE | New | NIKE Inc. Cl. B | $355,000 | – | 3,283 | – | 0.10% | – |
| MCHP | New | Microchip Tech Inc. | $353,000 | – | 7,450 | – | 0.10% | – |
| New | Fidelity Spartan 500 Index Invfund | $349,000 | – | 4,769 | – | 0.10% | – | |
| EWT | New | iShares MSCI Taiwaninx | $346,000 | – | 21,900 | – | 0.10% | – |
| UPS | New | United Parcel Service | $347,000 | – | 3,580 | – | 0.10% | – |
| QCOM | New | Qualcomm Inc. | $337,000 | – | 5,382 | – | 0.09% | – |
| SYK | New | Stryker Corp. | $330,000 | – | 3,450 | – | 0.09% | – |
| DXJ | New | WisdomTree Japan Hedged Equityinx | $326,000 | – | 5,700 | – | 0.09% | – |
| GD | New | General Dynamics Corp. | $319,000 | – | 2,250 | – | 0.09% | – |
| UTX | New | United Technologies | $305,000 | – | 2,749 | – | 0.08% | – |
| New | Vanguard Balanced Indexfund | $297,000 | – | 9,989 | – | 0.08% | – | |
| BMS | New | Bemis Co. | $293,000 | – | 6,500 | – | 0.08% | – |
| NVS | New | Novartis AG ADR | $277,000 | – | 2,813 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc. | $274,000 | – | 3,863 | – | 0.08% | – |
| SHW | New | Sherwin-Williams Co. | $275,000 | – | 1,000 | – | 0.08% | – |
| New | Vanguard Small Cap Index Fundfund | $266,000 | – | 4,581 | – | 0.07% | – | |
| XLV | New | Health Care Select Sector SPDRinx | $259,000 | – | 3,488 | – | 0.07% | – |
| New | Dodge & Cox Intl Fundfund | $260,000 | – | 5,951 | – | 0.07% | – | |
| IWN | New | iShares Russell 2000 Valueinx | $256,000 | – | 2,515 | – | 0.07% | – |
| OAK | New | Oaktree Capital Group, LLC Cl | $237,000 | – | 4,450 | – | 0.06% | – |
| RTN | New | Raytheon Co. | $234,000 | – | 2,450 | – | 0.06% | – |
| GSK | New | GlaxoSmithKline | $223,000 | – | 5,361 | – | 0.06% | – |
| APU | New | AmeriGas Partners LP | $224,000 | – | 4,900 | – | 0.06% | – |
| MDLZ | New | Mondelez Intl. Corp. | $220,000 | – | 5,341 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway | $215,000 | – | 1,577 | – | 0.06% | – |
| New | Permanent Portfolio Fdfund | $214,000 | – | 5,477 | – | 0.06% | – | |
| ADP | New | Automatic Data Proc. | $209,000 | – | 2,610 | – | 0.06% | – |
| VGR | New | Vector Group Ltd. | $209,000 | – | 8,927 | – | 0.06% | – |
| New | Vanguard Wellington Fund Admirfund | $203,000 | – | 3,034 | – | 0.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFBG | Exit | Left Behind Games Inc. | $0 | – | -20,000 | – | 0.00% | – |
| Exit | Franklin Income Fund Cl Afund | $0 | – | -26,590 | – | -0.02% | – | |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -10,500 | – | -0.03% | – |
| AXP | Exit | American Express Co. | $0 | – | -2,290 | – | -0.06% | – |
| MWE | Exit | MarkWest Energy Partners LP | $0 | – | -2,705 | – | -0.06% | – |
| NGLS | Exit | Targa Resource Partners LP | $0 | – | -2,900 | – | -0.06% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,100 | – | -0.06% | – |
| PAA | Exit | Plains All American Pipelines | $0 | – | -3,700 | – | -0.06% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -1,000 | – | -0.06% | – |
| Exit | Vanguard Life Strategy Moderatfund | $0 | – | -9,285 | – | -0.06% | – | |
| VB | Exit | Vanguard Small Capinx | $0 | – | -1,987 | – | -0.06% | – |
| ADP | Exit | Automatic Data Proc. | $0 | – | -2,710 | – | -0.06% | – |
| Exit | Dodge & Cox Intl Fundfund | $0 | – | -5,317 | – | -0.07% | – | |
| JOY | Exit | Joy Global Inc. | $0 | – | -4,386 | – | -0.07% | – |
| DWX | Exit | SPDR S&P Intl Dividendinx | $0 | – | -5,146 | – | -0.07% | – |
| BMS | Exit | Bemis Co. | $0 | – | -6,500 | – | -0.07% | – |
| EDIV | Exit | SPDR S&P Emerging Mkts Divideninx | $0 | – | -6,845 | – | -0.07% | – |
| Exit | Permanent Portfolio Fdfund | $0 | – | -5,788 | – | -0.07% | – | |
| HON | Exit | Honeywell Intl. Inc. | $0 | – | -2,737 | – | -0.07% | – |
| Exit | Vanguard Growth Indexfund | $0 | – | -5,136 | – | -0.07% | – | |
| Exit | Vanguard Small Cap Index Fundfund | $0 | – | -5,019 | – | -0.07% | – | |
| MCD | Exit | McDonald's Corp | $0 | – | -2,814 | – | -0.07% | – |
| Exit | Vanguard Balanced Indexfund | $0 | – | -9,550 | – | -0.08% | – | |
| UTX | Exit | United Technologies | $0 | – | -2,720 | – | -0.08% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -2,250 | – | -0.08% | – |
| OAK | Exit | Oaktree Capital Group, LLC Cl | $0 | – | -5,700 | – | -0.08% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityinx | $0 | – | -5,700 | – | -0.08% | – |
| EWS | Exit | iShares MSCI Singapore Index Finx | $0 | – | -23,555 | – | -0.09% | – |
| NKE | Exit | NIKE Inc. Cl. B | $0 | – | -3,550 | – | -0.09% | – |
| EWT | Exit | iShares MSCI Taiwaninx | $0 | – | -21,900 | – | -0.09% | – |
| UPS | Exit | United Parcel Service | $0 | – | -3,580 | – | -0.10% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -4,414 | – | -0.10% | – |
| ESV | Exit | Ensco PLC | $0 | – | -8,602 | – | -0.10% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -3,904 | – | -0.10% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -8,723 | – | -0.10% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Finx | $0 | – | -18,141 | – | -0.10% | – |
| TXN | Exit | Texas Instruments | $0 | – | -7,877 | – | -0.10% | – |
| Exit | Vanguard Mid-Cap Index Fundfund | $0 | – | -11,872 | – | -0.10% | – | |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -4,952 | – | -0.10% | – |
| CSX | Exit | CSX Corp. | $0 | – | -12,000 | – | -0.11% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -8,500 | – | -0.11% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -6,305 | – | -0.11% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -6,280 | – | -0.11% | – |
| Exit | Fidelity Spartan 500 Index Invfund | $0 | – | -5,834 | – | -0.11% | – | |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,400 | – | -0.11% | – |
| XLF | Exit | Financial Select SPDRinx | $0 | – | -18,400 | – | -0.12% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -3,241 | – | -0.12% | – |
| ICF | Exit | REIT Index Fundinx | $0 | – | -5,156 | – | -0.12% | – |
| IHI | Exit | iShares DJ US Medical Devicesinx | $0 | – | -4,440 | – | -0.12% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,329 | – | -0.13% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -5,168 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -18,624 | – | -0.13% | – |
| IJR | Exit | S&P Small Cap 600inx | $0 | – | -4,554 | – | -0.13% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -6,669 | – | -0.14% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -5,374 | – | -0.14% | – |
| Exit | Sequoia Fundfund | $0 | – | -2,356 | – | -0.14% | – | |
| GSK | Exit | GlaxoSmithKline | $0 | – | -11,795 | – | -0.15% | – |
| YMLP | Exit | Yorkville High Income MLPinx | $0 | – | -33,350 | – | -0.16% | – |
| VSS | Exit | Vanguard FTSE All-World ex-USinx | $0 | – | -5,996 | – | -0.17% | – |
| LLY | Exit | Lilly, Eli & Co. | $0 | – | -9,420 | – | -0.17% | – |
| SCHF | Exit | Schwab International Equityinx | $0 | – | -20,184 | – | -0.17% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -16,603 | – | -0.18% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -10,020 | – | -0.18% | – |
| USRT | Exit | iShares Real Estate 50inx | $0 | – | -16,022 | – | -0.19% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -17,900 | – | -0.19% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitinx | $0 | – | -12,034 | – | -0.19% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -20,681 | – | -0.20% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -7,770 | – | -0.20% | – |
| 2108SC | Exit | El Paso Pipeline Partners | $0 | – | -18,465 | – | -0.20% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -14,967 | – | -0.21% | – |
| IWM | Exit | iShares Russell 2000 Index Fdinx | $0 | – | -7,625 | – | -0.23% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -12,960 | – | -0.23% | – |
| CLX | Exit | Clorox Co. | $0 | – | -8,725 | – | -0.23% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -14,320 | – | -0.23% | – |
| APD | Exit | Air Products & Chem | $0 | – | -6,733 | – | -0.24% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -14,674 | – | -0.25% | – |
| TRV | Exit | Travelers Cos. Inc. | $0 | – | -9,707 | – | -0.25% | – |
| SO | Exit | Southern Company | $0 | – | -20,909 | – | -0.25% | – |
| IDV | Exit | iShares Dow Jones Intl Selectinx | $0 | – | -26,060 | – | -0.26% | – |
| OKS | Exit | ONEOK Partners LP | $0 | – | -18,080 | – | -0.28% | – |
| IJH | Exit | S&P Midcap 400 Indexinx | $0 | – | -7,415 | – | -0.28% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -10,439 | – | -0.28% | – |
| ED | Exit | Consolidated Edison | $0 | – | -18,545 | – | -0.29% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -14,854 | – | -0.30% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -6,442 | – | -0.32% | – |
| MDY | Exit | SPDR S&P Midcap 400inx | $0 | – | -4,915 | – | -0.34% | – |
| GE | Exit | General Electric Co. | $0 | – | -49,862 | – | -0.35% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexinx | $0 | – | -23,957 | – | -0.36% | – |
| MMM | Exit | 3M Company | $0 | – | -9,295 | – | -0.36% | – |
| SPY | Exit | S&P 500 Spidersinx | $0 | – | -6,686 | – | -0.36% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -21,748 | – | -0.39% | – |
| EMR | Exit | Emerson Electric | $0 | – | -22,966 | – | -0.40% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -19,377 | – | -0.40% | – |
| IBB | Exit | iShares Nasdaq Biotech Indexinx | $0 | – | -5,342 | – | -0.40% | – |
| VTI | Exit | Vanguard Total Stock Marketinx | $0 | – | -14,893 | – | -0.42% | – |
| DD | Exit | DuPont, E.I. de Nemours | $0 | – | -21,188 | – | -0.42% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -14,117 | – | -0.42% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -38,303 | – | -0.44% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -18,377 | – | -0.47% | – |
| INTC | Exit | Intel Corp. | $0 | – | -50,014 | – | -0.48% | – |
| M102SC | Exit | Nuveen Equity Prem Oppty Fdinx | $0 | – | -136,477 | – | -0.48% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -14,653 | – | -0.48% | – |
| IVV | Exit | S&P 500 Index Trustinx | $0 | – | -9,120 | – | -0.50% | – |
| IWP | Exit | iShares Russell MidCap Growthinx | $0 | – | -23,425 | – | -0.57% | – |
| AMLP | Exit | ALPS Alerian Infrastructure MLinx | $0 | – | -110,492 | – | -0.58% | – |
| MRK | Exit | Merck & Co. | $0 | – | -36,495 | – | -0.60% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexinx | $0 | – | -33,135 | – | -0.62% | – |
| BDCS | Exit | UBS E-TRACS Wells Fargo Bus Deinx | $0 | – | -94,650 | – | -0.64% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -21,548 | – | -0.64% | – |
| PG | Exit | Procter & Gamble | $0 | – | -29,443 | – | -0.68% | – |
| BAC | Exit | Bank of America | $0 | – | -145,345 | – | -0.68% | – |
| XOM | Exit | ExxonMobil | $0 | – | -26,891 | – | -0.70% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -62,958 | – | -0.70% | – |
| EFA | Exit | iShares MSCI EAFE Trustinx | $0 | – | -39,715 | – | -0.70% | – |
| IBM | Exit | IBM Corp. | $0 | – | -13,435 | – | -0.70% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -45,876 | – | -0.71% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indinx | $0 | – | -65,526 | – | -0.75% | – |
| SDY | Exit | StreetTracks SPDR Dividendinx | $0 | – | -36,784 | – | -0.76% | – |
| DEM | Exit | WisdomTree Emerging Mkts Equitinx | $0 | – | -61,895 | – | -0.82% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -23,480 | – | -0.91% | – |
| IWS | Exit | iShares Russell MidCap Valueinx | $0 | – | -48,834 | – | -0.94% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -18,696 | – | -0.96% | – |
| IWO | Exit | iShares Russell 2000 Growthinx | $0 | – | -27,842 | – | -1.00% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -107,629 | – | -1.14% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -65,425 | – | -1.14% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -61,800 | – | -1.16% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -74,382 | – | -1.18% | – |
| MCHP | Exit | Microchip Tech Inc. | $0 | – | -93,484 | – | -1.22% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -53,491 | – | -1.23% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -83,398 | – | -1.24% | – |
| COP | Exit | ConocoPhillips | $0 | – | -58,974 | – | -1.24% | – |
| IWD | Exit | iShares Russell 1000 Value Indinx | $0 | – | -45,853 | – | -1.27% | – |
| COF | Exit | Capital One Fincl Corp | $0 | – | -57,171 | – | -1.29% | – |
| BP | Exit | BP PLC ADR | $0 | – | -107,350 | – | -1.30% | – |
| IP | Exit | International Paper | $0 | – | -100,553 | – | -1.32% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -37,362 | – | -1.36% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -48,673 | – | -1.36% | – |
| T | Exit | AT&T Corp. | $0 | – | -145,171 | – | -1.41% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -15,611 | – | -1.41% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -113,577 | – | -1.44% | – |
| KRE | Exit | KBW Regional Bankinginx | $0 | – | -138,556 | – | -1.45% | – |
| IJT | Exit | S&P Smallcap 600 Growth Indexinx | $0 | – | -47,485 | – | -1.47% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsinx | $0 | – | -130,447 | – | -1.50% | – |
| JCI | Exit | Johnson Controls | $0 | – | -128,011 | – | -1.55% | – |
| BA | Exit | Boeing Co. | $0 | – | -45,042 | – | -1.58% | – |
| TGT | Exit | Target Corp. | $0 | – | -91,883 | – | -1.59% | – |
| IJS | Exit | S&P Smallcap 600 Value Index Finx | $0 | – | -53,989 | – | -1.60% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -111,830 | – | -1.60% | – |
| IWF | Exit | iShares Russell 1000 Growth Ininx | $0 | – | -65,978 | – | -1.67% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -57,224 | – | -1.68% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -208,899 | – | -1.70% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -66,485 | – | -1.71% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -74,308 | – | -2.06% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -162,428 | – | -2.08% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -125,850 | – | -2.09% | – |
| VZ | Exit | Verizon Communctns | $0 | – | -152,299 | – | -2.10% | – |
| IJJ | Exit | iShares S&P 400 Midcap Valueinx | $0 | – | -76,060 | – | -2.52% | – |
| IJK | Exit | iShares S&P 400 Midcap Growthinx | $0 | – | -88,479 | – | -3.70% | – |
| IVE | Exit | iShares S&P 500 Value Index Fdinx | $0 | – | -171,255 | – | -4.25% | – |
| IVW | Exit | iShares S&P 500 Growth Index Finx | $0 | – | -231,321 | – | -6.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth Index Finx | $24,710,000 | +3.1% | 231,321 | +1.5% | 6.82% | +5.1% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $15,425,000 | +3.5% | 171,255 | +3.7% | 4.25% | +5.5% |
| IJK | Sell | iShares S&P 400 Midcap Growthinx | $13,400,000 | -4.7% | 88,479 | -1.2% | 3.70% | -2.9% |
| IJJ | Sell | iShares S&P 400 Midcap Valueinx | $9,151,000 | -5.9% | 76,060 | -0.7% | 2.52% | -4.1% |
| VZ | Buy | Verizon Communctns | $7,613,000 | +4.6% | 152,299 | +2.4% | 2.10% | +6.6% |
| JPM | Buy | J.P. Morgan Chase | $7,581,000 | +5.2% | 125,850 | +0.7% | 2.09% | +7.2% |
| MSFT | Sell | Microsoft Corp. | $7,530,000 | +9.8% | 162,428 | -1.2% | 2.08% | +11.9% |
| AAPL | Sell | Apple Computer Inc. | $7,486,000 | +7.8% | 74,308 | -0.6% | 2.06% | +9.8% |
| PEP | Sell | PepsiCo, Inc. | $6,189,000 | +3.1% | 66,485 | -1.1% | 1.71% | +5.0% |
| PFE | Buy | Pfizer, Inc. | $6,177,000 | +2.4% | 208,899 | +2.7% | 1.70% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $6,100,000 | +1.0% | 57,224 | -0.9% | 1.68% | +2.9% |
| IWF | Sell | iShares Russell 1000 Growth Ininx | $6,046,000 | -0.6% | 65,978 | -1.3% | 1.67% | +1.3% |
| WFC | Sell | Wells Fargo & Co. | $5,801,000 | -1.6% | 111,830 | -0.3% | 1.60% | +0.3% |
| IJS | Sell | S&P Smallcap 600 Value Index Finx | $5,792,000 | -7.3% | 53,989 | -0.2% | 1.60% | -5.6% |
| TGT | Buy | Target Corp. | $5,759,000 | +10.6% | 91,883 | +2.2% | 1.59% | +12.6% |
| BA | Buy | Boeing Co. | $5,737,000 | +4.5% | 45,042 | +4.4% | 1.58% | +6.5% |
| JCI | Buy | Johnson Controls | $5,632,000 | -11.0% | 128,011 | +1.1% | 1.55% | -9.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsinx | $5,441,000 | -1.0% | 130,447 | +2.4% | 1.50% | +0.9% |
| IJT | Sell | S&P Smallcap 600 Growth Indexinx | $5,345,000 | -7.7% | 47,485 | -1.0% | 1.47% | -6.0% |
| KRE | Buy | KBW Regional Bankinginx | $5,246,000 | -5.9% | 138,556 | +0.2% | 1.45% | -4.1% |
| MO | Sell | Altria Group, Inc. | $5,218,000 | +8.7% | 113,577 | -0.8% | 1.44% | +10.8% |
| BLK | Buy | Blackrock Inc. | $5,125,000 | +4.8% | 15,611 | +2.0% | 1.41% | +6.7% |
| T | Buy | AT&T Corp. | $5,116,000 | +55.4% | 145,171 | +55.9% | 1.41% | +58.4% |
| SLB | Buy | Schlumberger Ltd. | $4,950,000 | -9.9% | 48,673 | +4.5% | 1.36% | -8.2% |
| CMI | Buy | Cummins Inc. | $4,931,000 | -8.7% | 37,362 | +6.7% | 1.36% | -7.0% |
| IP | Buy | International Paper | $4,800,000 | +0.4% | 100,553 | +6.2% | 1.32% | +2.3% |
| BP | Buy | BP PLC ADR | $4,718,000 | -12.9% | 107,350 | +4.5% | 1.30% | -11.3% |
| COF | Buy | Capital One Fincl Corp | $4,666,000 | +0.4% | 57,171 | +1.6% | 1.29% | +2.3% |
| IWD | Buy | iShares Russell 1000 Value Indinx | $4,589,000 | -0.7% | 45,853 | +0.4% | 1.27% | +1.2% |
| COP | Sell | ConocoPhillips | $4,513,000 | -11.9% | 58,974 | -1.3% | 1.24% | -10.2% |
| CMCSA | Buy | Comcast Corp. | $4,485,000 | +2.4% | 83,398 | +2.2% | 1.24% | +4.4% |
| PM | Sell | Philip Morris Int'l Inc. | $4,461,000 | -1.7% | 53,491 | -0.6% | 1.23% | +0.2% |
| MCHP | Sell | Microchip Tech Inc. | $4,415,000 | -3.9% | 93,484 | -0.7% | 1.22% | -2.0% |
| ABBV | Buy | AbbVie Inc. | $4,296,000 | +384.3% | 74,382 | +373.5% | 1.18% | +393.8% |
| DVN | Buy | Devon Energy Corp. | $4,214,000 | -11.1% | 61,800 | +3.5% | 1.16% | -9.5% |
| ETN | New | Eaton Corp. Plc | $4,146,000 | – | 65,425 | – | 1.14% | – |
| KMI | New | Kinder Morgan, Inc. | $4,126,000 | – | 107,629 | – | 1.14% | – |
| IWO | Sell | iShares Russell 2000 Growthinx | $3,611,000 | -6.5% | 27,842 | -0.2% | 1.00% | -4.7% |
| WYNN | Buy | Wynn Resorts Ltd. | $3,498,000 | +59.1% | 18,696 | +76.6% | 0.96% | +62.2% |
| IWS | Sell | iShares Russell MidCap Valueinx | $3,418,000 | -3.9% | 48,834 | -0.3% | 0.94% | -2.1% |
| AMGN | Sell | Amgen, Inc. | $3,298,000 | +3.0% | 23,480 | -13.2% | 0.91% | +5.0% |
| DEM | Sell | WisdomTree Emerging Mkts Equitinx | $2,957,000 | -8.2% | 61,895 | -0.4% | 0.82% | -6.4% |
| SDY | Sell | StreetTracks SPDR Dividendinx | $2,757,000 | -2.6% | 36,784 | -0.5% | 0.76% | -0.8% |
| EEM | Sell | iShares MSCI Emerging Mkts Indinx | $2,723,000 | -6.0% | 65,526 | -2.2% | 0.75% | -4.2% |
| KRFT | Buy | Kraft Foods Group Inc. | $2,587,000 | +8.8% | 45,876 | +15.7% | 0.71% | +10.9% |
| IBM | Sell | IBM Corp. | $2,550,000 | +0.4% | 13,435 | -4.1% | 0.70% | +2.3% |
| EFA | Buy | iShares MSCI EAFE Trustinx | $2,547,000 | -3.5% | 39,715 | +2.9% | 0.70% | -1.8% |
| EPD | Buy | Enterprise Products Partners L | $2,537,000 | +8.8% | 62,958 | +111.5% | 0.70% | +10.9% |
| XOM | Buy | ExxonMobil | $2,529,000 | -6.0% | 26,891 | +0.6% | 0.70% | -4.3% |
| BAC | New | Bank of America | $2,478,000 | – | 145,345 | – | 0.68% | – |
| PG | Buy | Procter & Gamble | $2,466,000 | +10.2% | 29,443 | +3.4% | 0.68% | +12.2% |
| UNP | Sell | Union Pacific Corp. | $2,336,000 | +3.0% | 21,548 | -5.3% | 0.64% | +4.9% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $2,302,000 | -5.1% | 94,650 | +3.3% | 0.64% | -3.3% |
| EFG | Sell | iShares MSCI EAFE Growth Indexinx | $2,256,000 | -10.0% | 33,135 | -4.2% | 0.62% | -8.3% |
| MRK | Buy | Merck & Co. | $2,163,000 | +3.1% | 36,495 | +0.6% | 0.60% | +5.1% |
| AMLP | Sell | ALPS Alerian Infrastructure MLinx | $2,118,000 | -0.2% | 110,492 | -1.1% | 0.58% | +1.6% |
| IWP | Sell | iShares Russell MidCap Growthinx | $2,070,000 | -1.7% | 23,425 | -0.4% | 0.57% | +0.2% |
| IVV | Buy | S&P 500 Index Trustinx | $1,808,000 | +18.6% | 9,120 | +17.9% | 0.50% | +20.8% |
| CVX | Buy | Chevron Corporation | $1,748,000 | -5.7% | 14,653 | +3.2% | 0.48% | -4.0% |
| M102SC | New | Nuveen Equity Prem Oppty Fdinx | $1,739,000 | – | 136,477 | – | 0.48% | – |
| INTC | Sell | Intel Corp. | $1,741,000 | +9.5% | 50,014 | -2.8% | 0.48% | +11.6% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $1,714,000 | -53.5% | 18,377 | -59.0% | 0.47% | -52.6% |
| ABT | Sell | Abbott Laboratories | $1,593,000 | +1.1% | 38,303 | -0.6% | 0.44% | +2.8% |
| KMB | Buy | Kimberly-Clark Corp. | $1,519,000 | -2.8% | 14,117 | +0.5% | 0.42% | -0.9% |
| DD | Buy | DuPont, E.I. de Nemours | $1,520,000 | +31.7% | 21,188 | +20.1% | 0.42% | +34.3% |
| IBB | Sell | iShares Nasdaq Biotech Indexinx | $1,462,000 | -1.8% | 5,342 | -7.8% | 0.40% | 0.0% |
| DUK | Sell | Duke Energy Corp. | $1,449,000 | -0.3% | 19,377 | -1.1% | 0.40% | +1.5% |
| EMR | Buy | Emerson Electric | $1,437,000 | +4.1% | 22,966 | +10.5% | 0.40% | +5.9% |
| HAL | Buy | Halliburton Co. | $1,403,000 | +7.6% | 21,748 | +18.4% | 0.39% | +9.6% |
| MMM | Sell | 3M Company | $1,317,000 | -6.1% | 9,295 | -5.1% | 0.36% | -4.2% |
| SPY | Buy | S&P 500 Spidersinx | $1,317,000 | +1.0% | 6,686 | +0.4% | 0.36% | +2.8% |
| EFV | Sell | iShares MSCI EAFE Value Indexinx | $1,310,000 | -11.2% | 23,957 | -4.9% | 0.36% | -9.5% |
| GE | Sell | General Electric Co. | $1,277,000 | -4.8% | 49,862 | -2.3% | 0.35% | -3.0% |
| LMT | Sell | Lockheed Martin | $1,177,000 | +13.1% | 6,442 | -0.5% | 0.32% | +15.2% |
| BMO | Sell | Bank of Montreal | $1,094,000 | -2.3% | 14,854 | -2.4% | 0.30% | -0.3% |
| ED | Sell | Consolidated Edison | $1,051,000 | -5.1% | 18,545 | -3.3% | 0.29% | -3.3% |
| CAT | Buy | Caterpillar Inc. | $1,034,000 | -7.8% | 10,439 | +1.2% | 0.28% | -5.9% |
| IJH | Sell | S&P Midcap 400 Indexinx | $1,014,000 | -4.7% | 7,415 | -0.2% | 0.28% | -2.8% |
| IDV | Buy | iShares Dow Jones Intl Selectinx | $933,000 | -9.8% | 26,060 | +0.6% | 0.26% | -8.2% |
| SO | Sell | Southern Company | $913,000 | -66.4% | 20,909 | -65.1% | 0.25% | -65.8% |
| TRV | Sell | Travelers Cos. Inc. | $912,000 | -0.5% | 9,707 | -0.5% | 0.25% | +1.6% |
| APD | Sell | Air Products & Chem | $876,000 | -0.9% | 6,733 | -2.0% | 0.24% | +1.3% |
| WAG | Buy | Walgreen Co. | $849,000 | -15.2% | 14,320 | +6.1% | 0.23% | -13.7% |
| FISV | Sell | Fiserv Inc. | $838,000 | +6.3% | 12,960 | -0.8% | 0.23% | +8.5% |
| CLX | Buy | Clorox Co. | $838,000 | +7.2% | 8,725 | +2.0% | 0.23% | +9.0% |
| BMY | Buy | Bristol-Myers Squibb | $766,000 | +5.8% | 14,967 | +0.3% | 0.21% | +7.7% |
| 2108SC | Sell | El Paso Pipeline Partners | $742,000 | +6.8% | 18,465 | -3.8% | 0.20% | +9.0% |
| NEE | Sell | NextEra Energy, Inc. | $729,000 | -10.7% | 7,770 | -2.4% | 0.20% | -9.0% |
| POT | Buy | Potash Corp. of Saskatchewan | $715,000 | -3.2% | 20,681 | +6.2% | 0.20% | -1.5% |
| HEDJ | Buy | WisdomTree Europe Hedged Equitinx | $695,000 | +47.6% | 12,034 | +49.2% | 0.19% | +51.2% |
| USRT | Buy | iShares Real Estate 50inx | $677,000 | +4.3% | 16,022 | +7.7% | 0.19% | +6.2% |
| SYY | Buy | Sysco Corp. | $679,000 | +1.8% | 17,900 | +0.6% | 0.19% | +3.3% |
| CL | Sell | Colgate-Palmolive | $654,000 | -18.2% | 10,020 | -14.7% | 0.18% | -17.1% |
| LLY | Sell | Lilly, Eli & Co. | $611,000 | +2.9% | 9,420 | -1.3% | 0.17% | +5.0% |
| NVS | Sell | Novartis AG ADR | $506,000 | -12.9% | 5,374 | -16.3% | 0.14% | -10.8% |
| QCOM | Sell | Qualcomm Inc. | $499,000 | -88.7% | 6,669 | -88.0% | 0.14% | -88.4% |
| IJR | Sell | S&P Small Cap 600inx | $475,000 | -7.0% | 4,554 | -0.2% | 0.13% | -5.1% |
| CSCO | Sell | Cisco Systems | $469,000 | -71.1% | 18,624 | -71.5% | 0.13% | -70.7% |
| DIS | Buy | Disney, Walt Co. | $460,000 | +32.9% | 5,168 | +28.2% | 0.13% | +35.1% |
| PPG | Sell | PPG Industries | $458,000 | -11.2% | 2,329 | -5.1% | 0.13% | -10.0% |
| ICF | Buy | REIT Index Fundinx | $436,000 | +13.0% | 5,156 | +16.7% | 0.12% | +15.4% |
| NOC | Sell | Northrop Grumman | $427,000 | -12.3% | 3,241 | -20.4% | 0.12% | -10.6% |
| Buy | Fidelity Spartan 500 Index Invfund | $410,000 | +2.5% | 5,834 | +1.8% | 0.11% | +4.6% | |
| ETP | Buy | Energy Transfer Partners LP | $402,000 | +12.0% | 6,280 | +1.3% | 0.11% | +14.4% |
| MDT | Sell | Medtronic Inc. | $391,000 | -7.1% | 6,305 | -4.5% | 0.11% | -5.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $379,000 | +3.0% | 4,952 | +1.0% | 0.10% | +5.0% |
| Buy | Vanguard Mid-Cap Index Fundfund | $380,000 | +0.3% | 11,872 | +1.3% | 0.10% | +1.9% | |
| TXN | Sell | Texas Instruments | $376,000 | -88.2% | 7,877 | -88.2% | 0.10% | -87.9% |
| USB | Sell | U.S. Bancorp | $365,000 | -4.7% | 8,723 | -1.4% | 0.10% | -2.9% |
| HD | Sell | Home Depot Inc. | $358,000 | -8.7% | 3,904 | -19.3% | 0.10% | -6.6% |
| SYK | Sell | Stryker Corp. | $356,000 | -6.6% | 4,414 | -2.2% | 0.10% | -4.9% |
| ESV | Sell | Ensco PLC | $355,000 | -30.4% | 8,602 | -6.3% | 0.10% | -29.0% |
| EWS | Buy | iShares MSCI Singapore Index Finx | $314,000 | 0.0% | 23,555 | +1.6% | 0.09% | +2.4% |
| NKE | Sell | NIKE Inc. Cl. B | $317,000 | +7.5% | 3,550 | -6.6% | 0.09% | +8.8% |
| OAK | Buy | Oaktree Capital Group, LLC Cl | $291,000 | +3.9% | 5,700 | +1.8% | 0.08% | +5.3% |
| UTX | Sell | United Technologies | $287,000 | -13.3% | 2,720 | -5.2% | 0.08% | -12.2% |
| Buy | Vanguard Balanced Indexfund | $274,000 | +4.6% | 9,550 | +4.9% | 0.08% | +7.0% | |
| MCD | Sell | McDonald's Corp | $267,000 | -6.3% | 2,814 | -0.6% | 0.07% | -3.9% |
| Sell | Vanguard Small Cap Index Fundfund | $266,000 | -7.0% | 5,019 | -1.8% | 0.07% | -5.2% | |
| Buy | Vanguard Growth Indexfund | $264,000 | +5.2% | 5,136 | +4.0% | 0.07% | +7.4% | |
| EDIV | Sell | SPDR S&P Emerging Mkts Divideninx | $250,000 | -20.4% | 6,845 | -12.7% | 0.07% | -18.8% |
| Buy | Dodge & Cox Intl Fundfund | $240,000 | +7.1% | 5,317 | +10.2% | 0.07% | +8.2% | |
| DWX | Sell | SPDR S&P Intl Dividendinx | $238,000 | -15.6% | 5,146 | -6.3% | 0.07% | -13.2% |
| ADP | Sell | Automatic Data Proc. | $225,000 | -2.6% | 2,710 | -6.9% | 0.06% | -1.6% |
| Sell | Vanguard Life Strategy Moderatfund | $222,000 | -62.1% | 9,285 | -61.8% | 0.06% | -61.6% | |
| RTN | New | Raytheon Co. | $213,000 | – | 2,100 | – | 0.06% | – |
| MWE | New | MarkWest Energy Partners LP | $208,000 | – | 2,705 | – | 0.06% | – |
| TWO | Sell | Two Harbors Investment Corp. | $102,000 | -21.5% | 10,500 | -15.3% | 0.03% | -20.0% |
| Buy | Franklin Income Fund Cl Afund | $66,000 | -2.9% | 26,590 | +1.2% | 0.02% | 0.0% | |
| MDLZ | Exit | Mondelez Intl. Corp. | $0 | – | -5,337 | – | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Valueinx | $0 | – | -2,115 | – | -0.06% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -5,500 | – | -0.06% | – |
| MAR | Exit | Marriott Intl Inc. | $0 | – | -49,770 | – | -0.86% | – |
| YUM | Exit | Yum Brands Inc. | $0 | – | -45,380 | – | -1.00% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -91,872 | – | -1.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth Index Finx | $23,966,000 | – | 227,835 | – | 6.49% | – |
| IVE | New | iShares S&P 500 Value Index Fdinx | $14,903,000 | – | 165,080 | – | 4.03% | – |
| IJK | New | iShares S&P 400 Midcap Growthinx | $14,063,000 | – | 89,529 | – | 3.81% | – |
| IJJ | New | iShares S&P 400 Midcap Valueinx | $9,721,000 | – | 76,593 | – | 2.63% | – |
| VZ | New | Verizon Communctns | $7,279,000 | – | 148,760 | – | 1.97% | – |
| JPM | New | J.P. Morgan Chase | $7,203,000 | – | 125,003 | – | 1.95% | – |
| AAPL | New | Apple Computer Inc. | $6,946,000 | – | 74,741 | – | 1.88% | – |
| MSFT | New | Microsoft Corp. | $6,857,000 | – | 164,432 | – | 1.86% | – |
| JCI | New | Johnson Controls | $6,325,000 | – | 126,675 | – | 1.71% | – |
| IJS | New | S&P Smallcap 600 Value Index Finx | $6,247,000 | – | 54,123 | – | 1.69% | – |
| IWF | New | iShares Russell 1000 Growth Ininx | $6,080,000 | – | 66,868 | – | 1.65% | – |
| JNJ | New | Johnson & Johnson | $6,042,000 | – | 57,750 | – | 1.64% | – |
| PFE | New | Pfizer, Inc. | $6,035,000 | – | 203,336 | – | 1.63% | – |
| PEP | New | PepsiCo, Inc. | $6,005,000 | – | 67,211 | – | 1.62% | – |
| WFC | New | Wells Fargo & Co. | $5,895,000 | – | 112,166 | – | 1.60% | – |
| IJT | New | S&P Smallcap 600 Growth Indexinx | $5,792,000 | – | 47,947 | – | 1.57% | – |
| KRE | New | KBW Regional Bankinginx | $5,574,000 | – | 138,233 | – | 1.51% | – |
| VWO | New | Vanguard FTSE Emerging Marketsinx | $5,496,000 | – | 127,423 | – | 1.49% | – |
| SLB | New | Schlumberger Ltd. | $5,494,000 | – | 46,576 | – | 1.49% | – |
| BA | New | Boeing Co. | $5,488,000 | – | 43,136 | – | 1.48% | – |
| BP | New | BP PLC ADR | $5,419,000 | – | 102,735 | – | 1.47% | – |
| CMI | New | Cummins Inc. | $5,400,000 | – | 35,001 | – | 1.46% | – |
| TGT | New | Target Corp. | $5,209,000 | – | 89,888 | – | 1.41% | – |
| COP | New | ConocoPhillips | $5,121,000 | – | 59,729 | – | 1.39% | – |
| BLK | New | Blackrock Inc. | $4,892,000 | – | 15,306 | – | 1.32% | – |
| MO | New | Altria Group, Inc. | $4,801,000 | – | 114,481 | – | 1.30% | – |
| IP | New | International Paper | $4,780,000 | – | 94,711 | – | 1.29% | – |
| DVN | New | Devon Energy Corp. | $4,742,000 | – | 59,720 | – | 1.28% | – |
| COF | New | Capital One Fincl Corp | $4,647,000 | – | 56,256 | – | 1.26% | – |
| IWD | New | iShares Russell 1000 Value Indinx | $4,623,000 | – | 45,653 | – | 1.25% | – |
| MCHP | New | Microchip Tech Inc. | $4,594,000 | – | 94,118 | – | 1.24% | – |
| PM | New | Philip Morris Int'l Inc. | $4,538,000 | – | 53,830 | – | 1.23% | – |
| QCOM | New | Qualcomm Inc. | $4,397,000 | – | 55,520 | – | 1.19% | – |
| RHI | New | Robert Half Int'l | $4,386,000 | – | 91,872 | – | 1.19% | – |
| CMCSA | New | Comcast Corp. | $4,379,000 | – | 81,579 | – | 1.18% | – |
| IWO | New | iShares Russell 2000 Growthinx | $3,862,000 | – | 27,902 | – | 1.04% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $3,684,000 | – | 44,809 | – | 1.00% | – |
| YUM | New | Yum Brands Inc. | $3,685,000 | – | 45,380 | – | 1.00% | – |
| IWS | New | iShares Russell MidCap Valueinx | $3,557,000 | – | 48,990 | – | 0.96% | – |
| T | New | AT&T Corp. | $3,293,000 | – | 93,119 | – | 0.89% | – |
| DEM | New | WisdomTree Emerging Mkts Equitinx | $3,222,000 | – | 62,160 | – | 0.87% | – |
| AMGN | New | Amgen, Inc. | $3,203,000 | – | 27,061 | – | 0.87% | – |
| MAR | New | Marriott Intl Inc. | $3,190,000 | – | 49,770 | – | 0.86% | – |
| TXN | New | Texas Instruments | $3,178,000 | – | 66,501 | – | 0.86% | – |
| EEM | New | iShares MSCI Emerging Mkts Indinx | $2,898,000 | – | 67,026 | – | 0.78% | – |
| SDY | New | StreetTracks SPDR Dividendinx | $2,831,000 | – | 36,966 | – | 0.77% | – |
| SO | New | Southern Company | $2,721,000 | – | 59,970 | – | 0.74% | – |
| XOM | New | ExxonMobil | $2,691,000 | – | 26,733 | – | 0.73% | – |
| EFA | New | iShares MSCI EAFE Trustinx | $2,640,000 | – | 38,609 | – | 0.72% | – |
| IBM | New | IBM Corp. | $2,539,000 | – | 14,006 | – | 0.69% | – |
| EFG | New | iShares MSCI EAFE Growth Indexinx | $2,506,000 | – | 34,591 | – | 0.68% | – |
| BDCS | New | UBS E-TRACS Wells Fargo Bus Deinx | $2,426,000 | – | 91,650 | – | 0.66% | – |
| KRFT | New | Kraft Foods Group Inc. | $2,377,000 | – | 39,657 | – | 0.64% | – |
| EPD | New | Enterprise Products Partners L | $2,331,000 | – | 29,771 | – | 0.63% | – |
| UNP | New | Union Pacific Corp. | $2,269,000 | – | 22,748 | – | 0.61% | – |
| PG | New | Procter & Gamble | $2,238,000 | – | 28,474 | – | 0.61% | – |
| WYNN | New | Wynn Resorts Ltd. | $2,198,000 | – | 10,588 | – | 0.60% | – |
| AMLP | New | ALPS Alerian Infrastructure MLinx | $2,123,000 | – | 111,712 | – | 0.58% | – |
| IWP | New | iShares Russell MidCap Growthinx | $2,106,000 | – | 23,512 | – | 0.57% | – |
| MRK | New | Merck & Co. | $2,098,000 | – | 36,273 | – | 0.57% | – |
| CVX | New | Chevron Corporation | $1,854,000 | – | 14,201 | – | 0.50% | – |
| CSCO | New | Cisco Systems | $1,625,000 | – | 65,374 | – | 0.44% | – |
| INTC | New | Intel Corp. | $1,590,000 | – | 51,444 | – | 0.43% | – |
| ABT | New | Abbott Laboratories | $1,576,000 | – | 38,526 | – | 0.43% | – |
| KMB | New | Kimberly-Clark Corp. | $1,563,000 | – | 14,052 | – | 0.42% | – |
| IVV | New | S&P 500 Index Trustinx | $1,524,000 | – | 7,736 | – | 0.41% | – |
| VTI | New | Vanguard Total Stock Marketinx | $1,516,000 | – | 14,893 | – | 0.41% | – |
| IBB | New | iShares Nasdaq Biotech Indexinx | $1,489,000 | – | 5,792 | – | 0.40% | – |
| EFV | New | iShares MSCI EAFE Value Indexinx | $1,475,000 | – | 25,183 | – | 0.40% | – |
| DUK | New | Duke Energy Corp. | $1,454,000 | – | 19,598 | – | 0.39% | – |
| MMM | New | 3M Company | $1,402,000 | – | 9,791 | – | 0.38% | – |
| EMR | New | Emerson Electric | $1,380,000 | – | 20,791 | – | 0.37% | – |
| GE | New | General Electric Co. | $1,341,000 | – | 51,012 | – | 0.36% | – |
| SPY | New | S&P 500 Spidersinx | $1,304,000 | – | 6,661 | – | 0.35% | – |
| HAL | New | Halliburton Co. | $1,304,000 | – | 18,370 | – | 0.35% | – |
| MDY | New | SPDR S&P Midcap 400inx | $1,281,000 | – | 4,915 | – | 0.35% | – |
| DD | New | DuPont, E.I. de Nemours | $1,154,000 | – | 17,635 | – | 0.31% | – |
| CAT | New | Caterpillar Inc. | $1,121,000 | – | 10,319 | – | 0.30% | – |
| BMO | New | Bank of Montreal | $1,120,000 | – | 15,216 | – | 0.30% | – |
| ED | New | Consolidated Edison | $1,107,000 | – | 19,170 | – | 0.30% | – |
| IJH | New | S&P Midcap 400 Indexinx | $1,064,000 | – | 7,433 | – | 0.29% | – |
| OKS | New | ONEOK Partners LP | $1,059,000 | – | 18,080 | – | 0.29% | – |
| LMT | New | Lockheed Martin | $1,041,000 | – | 6,477 | – | 0.28% | – |
| IDV | New | iShares Dow Jones Intl Selectinx | $1,034,000 | – | 25,910 | – | 0.28% | – |
| WAG | New | Walgreen Co. | $1,001,000 | – | 13,498 | – | 0.27% | – |
| TRV | New | Travelers Cos. Inc. | $917,000 | – | 9,753 | – | 0.25% | – |
| IWM | New | iShares Russell 2000 Index Fdinx | $906,000 | – | 7,625 | – | 0.24% | – |
| ABBV | New | AbbVie Inc. | $887,000 | – | 15,709 | – | 0.24% | – |
| APD | New | Air Products & Chem | $884,000 | – | 6,873 | – | 0.24% | – |
| NEE | New | NextEra Energy, Inc. | $816,000 | – | 7,960 | – | 0.22% | – |
| CL | New | Colgate-Palmolive | $800,000 | – | 11,740 | – | 0.22% | – |
| FISV | New | Fiserv Inc. | $788,000 | – | 13,070 | – | 0.21% | – |
| CLX | New | Clorox Co. | $782,000 | – | 8,557 | – | 0.21% | – |
| KSS | New | Kohl's Corp. | $773,000 | – | 14,674 | – | 0.21% | – |
| POT | New | Potash Corp. of Saskatchewan | $739,000 | – | 19,481 | – | 0.20% | – |
| BMY | New | Bristol-Myers Squibb | $724,000 | – | 14,923 | – | 0.20% | – |
| 2108SC | New | El Paso Pipeline Partners | $695,000 | – | 19,194 | – | 0.19% | – |
| VSS | New | Vanguard FTSE All-World ex-USinx | $667,000 | – | 5,996 | – | 0.18% | – |
| SYY | New | Sysco Corp. | $667,000 | – | 17,800 | – | 0.18% | – |
| SCHF | New | Schwab International Equityinx | $666,000 | – | 20,184 | – | 0.18% | – |
| USRT | New | iShares Real Estate 50inx | $649,000 | – | 14,872 | – | 0.18% | – |
| GSK | New | GlaxoSmithKline | $631,000 | – | 11,795 | – | 0.17% | – |
| YMLP | New | Yorkville High Income MLPinx | $627,000 | – | 33,350 | – | 0.17% | – |
| BK | New | Bank of New York Mellon | $622,000 | – | 16,603 | – | 0.17% | – |
| LLY | New | Lilly, Eli & Co. | $594,000 | – | 9,547 | – | 0.16% | – |
| New | Vanguard Life Strategy Moderatfund | $586,000 | – | 24,285 | – | 0.16% | – | |
| NVS | New | Novartis AG ADR | $581,000 | – | 6,419 | – | 0.16% | – |
| New | Sequoia Fundfund | $524,000 | – | 2,356 | – | 0.14% | – | |
| PPG | New | PPG Industries | $516,000 | – | 2,454 | – | 0.14% | – |
| ESV | New | Ensco PLC | $510,000 | – | 9,185 | – | 0.14% | – |
| IJR | New | S&P Small Cap 600inx | $511,000 | – | 4,562 | – | 0.14% | – |
| NOC | New | Northrop Grumman | $487,000 | – | 4,070 | – | 0.13% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitinx | $471,000 | – | 8,065 | – | 0.13% | – |
| IHI | New | iShares DJ US Medical Devicesinx | $453,000 | – | 4,440 | – | 0.12% | – |
| VLO | New | Valero Energy Corp. | $426,000 | – | 8,500 | – | 0.12% | – |
| MDT | New | Medtronic Inc. | $421,000 | – | 6,605 | – | 0.11% | – |
| XLF | New | Financial Select SPDRinx | $418,000 | – | 18,400 | – | 0.11% | – |
| TMO | New | Thermo Fisher Scientific | $401,000 | – | 3,400 | – | 0.11% | – |
| New | Fidelity Spartan 500 Index Invfund | $400,000 | – | 5,731 | – | 0.11% | – | |
| HD | New | Home Depot Inc. | $392,000 | – | 4,839 | – | 0.11% | – |
| USB | New | U.S. Bancorp | $383,000 | – | 8,846 | – | 0.10% | – |
| ICF | New | REIT Index Fundinx | $386,000 | – | 4,419 | – | 0.10% | – |
| SYK | New | Stryker Corp. | $381,000 | – | 4,514 | – | 0.10% | – |
| New | Vanguard Mid-Cap Index Fundfund | $379,000 | – | 11,722 | – | 0.10% | – | |
| EWH | New | iShares MSCI Hong Kong Index Finx | $379,000 | – | 18,141 | – | 0.10% | – |
| UPS | New | United Parcel Service | $368,000 | – | 3,580 | – | 0.10% | – |
| WMT | New | Wal-Mart Stores Inc. | $368,000 | – | 4,902 | – | 0.10% | – |
| CSX | New | CSX Corp. | $370,000 | – | 12,000 | – | 0.10% | – |
| ETP | New | Energy Transfer Partners LP | $359,000 | – | 6,200 | – | 0.10% | – |
| DIS | New | Disney, Walt Co. | $346,000 | – | 4,031 | – | 0.09% | – |
| EWT | New | iShares MSCI Taiwaninx | $346,000 | – | 21,900 | – | 0.09% | – |
| UTX | New | United Technologies | $331,000 | – | 2,870 | – | 0.09% | – |
| EDIV | New | SPDR S&P Emerging Mkts Divideninx | $314,000 | – | 7,838 | – | 0.08% | – |
| EWS | New | iShares MSCI Singapore Index Finx | $314,000 | – | 23,195 | – | 0.08% | – |
| NKE | New | NIKE Inc. Cl. B | $295,000 | – | 3,800 | – | 0.08% | – |
| MCD | New | McDonald's Corp | $285,000 | – | 2,831 | – | 0.08% | – |
| New | Vanguard Small Cap Index Fundfund | $286,000 | – | 5,110 | – | 0.08% | – | |
| OAK | New | Oaktree Capital Group, LLC Cl | $280,000 | – | 5,600 | – | 0.08% | – |
| DXJ | New | WisdomTree Japan Hedged Equityinx | $281,000 | – | 5,700 | – | 0.08% | – |
| DWX | New | SPDR S&P Intl Dividendinx | $282,000 | – | 5,491 | – | 0.08% | – |
| JOY | New | Joy Global Inc. | $270,000 | – | 4,386 | – | 0.07% | – |
| New | Vanguard Balanced Indexfund | $262,000 | – | 9,100 | – | 0.07% | – | |
| New | Permanent Portfolio Fdfund | $263,000 | – | 5,788 | – | 0.07% | – | |
| BMS | New | Bemis Co. | $264,000 | – | 6,500 | – | 0.07% | – |
| GD | New | General Dynamics Corp. | $262,000 | – | 2,250 | – | 0.07% | – |
| HON | New | Honeywell Intl. Inc. | $254,000 | – | 2,737 | – | 0.07% | – |
| New | Vanguard Growth Indexfund | $251,000 | – | 4,937 | – | 0.07% | – | |
| ADP | New | Automatic Data Proc. | $231,000 | – | 2,910 | – | 0.06% | – |
| VB | New | Vanguard Small Capinx | $233,000 | – | 1,987 | – | 0.06% | – |
| New | Dodge & Cox Intl Fundfund | $224,000 | – | 4,824 | – | 0.06% | – | |
| PAA | New | Plains All American Pipelines | $222,000 | – | 3,700 | – | 0.06% | – |
| SDRL | New | Seadrill Ltd. | $220,000 | – | 5,500 | – | 0.06% | – |
| AXP | New | American Express Co. | $217,000 | – | 2,290 | – | 0.06% | – |
| IWN | New | iShares Russell 2000 Valueinx | $218,000 | – | 2,115 | – | 0.06% | – |
| NGLS | New | Targa Resource Partners LP | $209,000 | – | 2,900 | – | 0.06% | – |
| SHW | New | Sherwin-Williams Co. | $207,000 | – | 1,000 | – | 0.06% | – |
| MDLZ | New | Mondelez Intl. Corp. | $201,000 | – | 5,337 | – | 0.05% | – |
| TWO | New | Two Harbors Investment Corp. | $130,000 | – | 12,400 | – | 0.04% | – |
| New | Franklin Income Fund Cl Afund | $68,000 | – | 26,279 | – | 0.02% | – | |
| LFBG | New | Left Behind Games Inc. | $0 | – | 20,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | Ares Capital Corp. | $0 | – | -10,158 | – | -0.06% | – |
| Exit | Vanguard Growth Indexfund | $0 | – | -4,745 | – | -0.07% | – | |
| FMS | Exit | Fresenius Med Care | $0 | – | -6,498 | – | -0.07% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -2,536 | – | -0.07% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -4,386 | – | -0.07% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -2,737 | – | -0.08% | – |
| Exit | Vanguard Balanced Indexfund | $0 | – | -8,676 | – | -0.08% | – | |
| TGT | Exit | Target Corp. | $0 | – | -3,595 | – | -0.08% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -4,060 | – | -0.08% | – |
| ADP | Exit | Automatic Data Proc. | $0 | – | -3,260 | – | -0.08% | – |
| Exit | Franklin Income Fd Cl Cfund | $0 | – | -101,372 | – | -0.08% | – | |
| OAK | Exit | Oaktree Capital Group, LLC Cl | $0 | – | -4,600 | – | -0.08% | – |
| Exit | Vanguard Small Cap Index Fundfund | $0 | – | -4,970 | – | -0.08% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -3,602 | – | -0.08% | – |
| BMS | Exit | Bemis Co. | $0 | – | -6,500 | – | -0.08% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,877 | – | -0.08% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -4,219 | – | -0.09% | – |
| Exit | Permanent Portfolio Fdfund | $0 | – | -5,740 | – | -0.09% | – | |
| NKE | Exit | NIKE Inc. Cl. B | $0 | – | -3,800 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell Cl A | $0 | – | -4,200 | – | -0.09% | – |
| VNM | Exit | Market Vectors Vietnaminx | $0 | – | -15,600 | – | -0.09% | – |
| UTX | Exit | United Technologies | $0 | – | -2,670 | – | -0.10% | – |
| UPS | Exit | United Parcel Service | $0 | – | -3,180 | – | -0.10% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityinx | $0 | – | -6,200 | – | -0.10% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -5,703 | – | -0.10% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -8,675 | – | -0.10% | – |
| EWT | Exit | iShares MSCI Taiwaninx | $0 | – | -21,900 | – | -0.10% | – |
| CSX | Exit | CSX Corp. | $0 | – | -12,000 | – | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,400 | – | -0.10% | – |
| Exit | Vanguard Mid-Cap Index Fundfund | $0 | – | -11,348 | – | -0.10% | – | |
| Exit | Fidelity Spartan 500 Index Invfund | $0 | – | -5,367 | – | -0.10% | – | |
| USB | Exit | U.S. Bancorp | $0 | – | -8,846 | – | -0.11% | – |
| GWX | Exit | SPDR S&P International Small Cinx | $0 | – | -10,190 | – | -0.11% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -5,014 | – | -0.11% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -4,597 | – | -0.11% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -6,609 | – | -0.12% | – |
| HRS | Exit | Harris Corp. | $0 | – | -6,000 | – | -0.12% | – |
| EWS | Exit | iShares MSCI Singapore Index Finx | $0 | – | -27,337 | – | -0.12% | – |
| XLF | Exit | Financial Select SPDRinx | $0 | – | -18,700 | – | -0.12% | – |
| EWA | Exit | MSCI Australia Index Fdinx | $0 | – | -14,896 | – | -0.12% | – |
| DWX | Exit | SPDR S&P Intl Dividendinx | $0 | – | -8,327 | – | -0.13% | – |
| IHI | Exit | iShares DJ US Medical Devicesinx | $0 | – | -4,640 | – | -0.13% | – |
| IJR | Exit | S&P Small Cap 600inx | $0 | – | -4,067 | – | -0.13% | – |
| MDLZ | Exit | Mondelez Intl. Corp. | $0 | – | -13,600 | – | -0.14% | – |
| HD | Exit | Home Depot | $0 | – | -5,816 | – | -0.14% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -3,500 | – | -0.15% | – |
| YMLP | Exit | Yorkville High Income MLPinx | $0 | – | -25,250 | – | -0.15% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -4,190 | – | -0.15% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -10,372 | – | -0.16% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Finx | $0 | – | -24,470 | – | -0.16% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -9,436 | – | -0.16% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -16,603 | – | -0.16% | – |
| PPG | Exit | PPG Industries | $0 | – | -3,075 | – | -0.17% | – |
| MET | Exit | MetLife Inc. | $0 | – | -11,100 | – | -0.17% | – |
| EDIV | Exit | SPDR S&P Emerging Mkts Divideninx | $0 | – | -13,359 | – | -0.18% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -5,884 | – | -0.18% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -17,800 | – | -0.19% | – |
| LLY | Exit | Lilly, Eli & Co. | $0 | – | -11,966 | – | -0.20% | – |
| EFV | Exit | iShares MSCI EAFE Value Indexinx | $0 | – | -11,133 | – | -0.20% | – |
| CLX | Exit | Clorox Co. | $0 | – | -7,688 | – | -0.21% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -6,535 | – | -0.22% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -13,782 | – | -0.23% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -9,080 | – | -0.23% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -8,700 | – | -0.23% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -13,485 | – | -0.24% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -16,244 | – | -0.24% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -12,550 | – | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -16,335 | – | -0.25% | – |
| GDX | Exit | Market Vectors Gold Miners Fun | $0 | – | -30,411 | – | -0.25% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -15,371 | – | -0.26% | – |
| OKS | Exit | ONEOK Partners LP | $0 | – | -15,180 | – | -0.26% | – |
| IWM | Exit | iShares Russell 2000 Index Fdinx | $0 | – | -7,653 | – | -0.27% | – |
| MMM | Exit | 3M Company | $0 | – | -7,252 | – | -0.28% | – |
| DD | Exit | DuPont, E.I. de Nemours | $0 | – | -16,030 | – | -0.31% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -7,427 | – | -0.31% | – |
| IJH | Exit | S&P Midcap 400 Indexinx | $0 | – | -7,861 | – | -0.32% | – |
| IDV | Exit | iShares Dow Jones Intl Selectinx | $0 | – | -27,674 | – | -0.33% | – |
| MDY | Exit | SPDR S&P Midcap 400inx | $0 | – | -4,665 | – | -0.35% | – |
| IVV | Exit | S&P 500 Index Trustinx | $0 | – | -6,390 | – | -0.35% | – |
| SPY | Exit | S&P 500 Spidersinx | $0 | – | -6,840 | – | -0.38% | – |
| GE | Exit | General Electric Co. | $0 | – | -53,412 | – | -0.42% | – |
| M102SC | Exit | Nuveen Equity Prem Oppty Fd | $0 | – | -106,500 | – | -0.42% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -14,144 | – | -0.44% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -20,153 | – | -0.44% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -41,357 | – | -0.45% | – |
| ED | Exit | Consolidated Edison | $0 | – | -26,823 | – | -0.48% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -65,629 | – | -0.50% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -13,227 | – | -0.53% | – |
| MRK | Exit | Merck & Co. | $0 | – | -36,164 | – | -0.56% | – |
| EFG | Exit | iShares MSCI EAFE Growth Indexinx | $0 | – | -25,728 | – | -0.58% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -11,354 | – | -0.58% | – |
| MAR | Exit | Marriott Intl Inc. | $0 | – | -43,240 | – | -0.60% | – |
| IWP | Exit | iShares Russell MidCap Growthinx | $0 | – | -23,512 | – | -0.60% | – |
| AMLP | Exit | ALPS Alerian Infrastructure MLinx | $0 | – | -105,859 | – | -0.61% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -30,566 | – | -0.61% | – |
| BDCS | Exit | UBS E-TRACS Wells Fargo Bus Deinx | $0 | – | -73,550 | – | -0.63% | – |
| ICF | Exit | REIT Index Fundinx | $0 | – | -26,262 | – | -0.66% | – |
| PG | Exit | Procter & Gamble | $0 | – | -26,708 | – | -0.66% | – |
| EFA | Exit | iShares MSCI EAFE Trustinx | $0 | – | -35,672 | – | -0.75% | – |
| XOM | Exit | ExxonMobil | $0 | – | -26,977 | – | -0.76% | – |
| BP | Exit | BP PLC ADR | $0 | – | -56,739 | – | -0.78% | – |
| BA | Exit | Boeing Co. | $0 | – | -20,465 | – | -0.79% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -73,850 | – | -0.80% | – |
| COF | Exit | Capital One Fincl Corp | $0 | – | -35,823 | – | -0.81% | – |
| SO | Exit | Southern Company | $0 | – | -65,492 | – | -0.88% | – |
| ESV | Exit | Ensco PLC | $0 | – | -53,293 | – | -0.94% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -36,184 | – | -0.95% | – |
| IWS | Exit | iShares Russell MidCap Valueinx | $0 | – | -48,990 | – | -0.98% | – |
| APD | Exit | Air Products & Chem | $0 | – | -28,092 | – | -0.98% | – |
| EEM | Exit | iShares MSCI Emerging Mkts Indinx | $0 | – | -75,034 | – | -1.00% | – |
| SDY | Exit | StreetTracks SPDR Dividendinx | $0 | – | -44,734 | – | -1.01% | – |
| IBM | Exit | IBM Corp. | $0 | – | -17,839 | – | -1.08% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -106,432 | – | -1.09% | – |
| RHI | Exit | Robert Half Int'l | $0 | – | -86,814 | – | -1.11% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -52,777 | – | -1.17% | – |
| IWO | Exit | iShares Russell 2000 Growthinx | $0 | – | -28,402 | – | -1.17% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -125,057 | – | -1.18% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -51,587 | – | -1.21% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -13,900 | – | -1.23% | – |
| 2108SC | Exit | El Paso Pipeline Partners | $0 | – | -89,240 | – | -1.24% | – |
| TRV | Exit | Travelers Cos. Inc. | $0 | – | -45,184 | – | -1.26% | – |
| IWD | Exit | iShares Russell 1000 Value Indinx | $0 | – | -46,014 | – | -1.30% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -117,599 | – | -1.33% | – |
| CAT | Exit | Caterpillar | $0 | – | -48,835 | – | -1.34% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -61,104 | – | -1.34% | – |
| COP | Exit | ConocoPhillips | $0 | – | -61,162 | – | -1.40% | – |
| KRE | Exit | KBW Regional Bankinginx | $0 | – | -126,551 | – | -1.48% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -109,822 | – | -1.49% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -34,580 | – | -1.51% | – |
| EMR | Exit | Emerson Electric | $0 | – | -71,149 | – | -1.51% | – |
| INTC | Exit | Intel Corp. | $0 | – | -205,481 | – | -1.55% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -57,094 | – | -1.62% | – |
| PM | Exit | Philip Morris Int'l Inc. | $0 | – | -57,707 | – | -1.64% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsinx | $0 | – | -124,970 | – | -1.65% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -65,727 | – | -1.72% | – |
| IJT | Exit | S&P Smallcap 600 Growth Indexinx | $0 | – | -48,433 | – | -1.72% | – |
| T | Exit | AT&T Corp. | $0 | – | -155,982 | – | -1.73% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -11,084 | – | -1.73% | – |
| IWF | Exit | iShares Russell 1000 Growth Ininx | $0 | – | -68,627 | – | -1.76% | – |
| JCI | Exit | Johnson Controls | $0 | – | -130,143 | – | -1.77% | – |
| IJS | Exit | S&P Smallcap 600 Value Index Finx | $0 | – | -54,155 | – | -1.82% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -168,995 | – | -1.85% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -117,432 | – | -1.99% | – |
| VZ | Exit | Verizon Communctns | $0 | – | -133,702 | – | -2.05% | – |
| IJJ | Exit | iShares S&P 400 Midcap Valueinx | $0 | – | -74,186 | – | -2.63% | – |
| IJK | Exit | iShares S&P 400 Midcap Growthinx | $0 | – | -87,509 | – | -4.00% | – |
| IVE | Exit | iShares S&P 500 Value Index Fdinx | $0 | – | -156,805 | – | -4.03% | – |
| IVW | Exit | iShares S&P 500 Growth Index Finx | $0 | – | -224,482 | – | -6.58% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth Index Finx | $20,060,000 | +4.0% | 224,482 | -2.2% | 6.58% | -0.5% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $12,281,000 | +4.0% | 156,805 | +0.6% | 4.03% | -0.5% |
| IJK | Buy | iShares S&P 400 Midcap Growthinx | $12,173,000 | +8.6% | 87,509 | +0.6% | 4.00% | +3.8% |
| IJJ | Buy | iShares S&P 400 Midcap Valueinx | $8,014,000 | +7.8% | 74,186 | +1.0% | 2.63% | +3.1% |
| VZ | Buy | Verizon Communctns | $6,241,000 | -6.6% | 133,702 | +0.7% | 2.05% | -10.7% |
| JPM | Sell | J.P. Morgan Chase | $6,070,000 | -3.6% | 117,432 | -1.5% | 1.99% | -7.8% |
| MSFT | Sell | Microsoft Corp. | $5,624,000 | -4.0% | 168,995 | -0.4% | 1.85% | -8.2% |
| IJS | Buy | S&P Smallcap 600 Value Index Finx | $5,536,000 | +11.1% | 54,155 | +1.6% | 1.82% | +6.3% |
| JCI | Sell | Johnson Controls | $5,401,000 | +14.8% | 130,143 | -1.0% | 1.77% | +9.9% |
| IWF | Buy | iShares Russell 1000 Growth Ininx | $5,367,000 | +7.8% | 68,627 | +0.3% | 1.76% | +3.2% |
| AAPL | Buy | Apple Computer Inc. | $5,284,000 | +65.1% | 11,084 | +37.3% | 1.73% | +57.8% |
| T | Sell | AT&T Corp. | $5,275,000 | -7.1% | 155,982 | -2.8% | 1.73% | -11.2% |
| IJT | Sell | S&P Smallcap 600 Growth Indexinx | $5,248,000 | +10.6% | 48,433 | -1.1% | 1.72% | +5.8% |
| PEP | Sell | PepsiCo, Inc. | $5,225,000 | -3.0% | 65,727 | -0.3% | 1.72% | -7.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsinx | $5,016,000 | +3.4% | 124,970 | -0.0% | 1.65% | -1.1% |
| PM | Buy | Philip Morris Int'l Inc. | $4,997,000 | +7.9% | 57,707 | +7.9% | 1.64% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $4,949,000 | +0.1% | 57,094 | -0.9% | 1.62% | -4.3% |
| INTC | Buy | Intel Corp. | $4,710,000 | -2.6% | 205,481 | +3.0% | 1.55% | -6.8% |
| EMR | Sell | Emerson Electric | $4,603,000 | +14.1% | 71,149 | -3.8% | 1.51% | +9.2% |
| CMI | Buy | Cummins Inc. | $4,595,000 | +89.1% | 34,580 | +54.3% | 1.51% | +80.8% |
| WFC | Buy | Wells Fargo & Co. | $4,538,000 | +0.2% | 109,822 | +0.1% | 1.49% | -4.2% |
| KRE | Buy | KBW Regional Bankinginx | $4,512,000 | +10.5% | 126,551 | +5.0% | 1.48% | +5.7% |
| COP | Buy | ConocoPhillips | $4,251,000 | +16.1% | 61,162 | +1.1% | 1.40% | +11.1% |
| BMO | Sell | Bank of Montreal | $4,083,000 | +14.4% | 61,104 | -0.6% | 1.34% | +9.4% |
| CAT | Buy | Caterpillar | $4,073,000 | +4.3% | 48,835 | +3.2% | 1.34% | -0.2% |
| MO | Buy | Altria Group, Inc. | $4,040,000 | -1.1% | 117,599 | +0.7% | 1.33% | -5.5% |
| IWD | Sell | iShares Russell 1000 Value Indinx | $3,966,000 | +2.6% | 46,014 | -0.2% | 1.30% | -1.8% |
| TRV | Buy | Travelers Cos. Inc. | $3,830,000 | +32.3% | 45,184 | +24.8% | 1.26% | +26.6% |
| 2108SC | Sell | El Paso Pipeline Partners | $3,768,000 | -5.7% | 89,240 | -2.4% | 1.24% | -9.8% |
| BLK | Buy | Blackrock Inc. | $3,761,000 | +8.4% | 13,900 | +2.9% | 1.23% | +3.6% |
| UNH | Buy | UnitedHealth Group | $3,694,000 | +14.0% | 51,587 | +4.3% | 1.21% | +9.0% |
| PFE | Sell | Pfizer, Inc. | $3,592,000 | +1.8% | 125,057 | -0.8% | 1.18% | -2.6% |
| IWO | Sell | iShares Russell 2000 Growthinx | $3,574,000 | +12.6% | 28,402 | -0.2% | 1.17% | +7.6% |
| QCOM | Buy | Qualcomm Inc. | $3,553,000 | +13.3% | 52,777 | +2.8% | 1.17% | +8.3% |
| RHI | Buy | Robert Half Int'l | $3,388,000 | +100.7% | 86,814 | +70.9% | 1.11% | +92.1% |
| POT | New | Potash Corp. of Saskatchewan | $3,329,000 | – | 106,432 | – | 1.09% | – |
| IBM | Buy | IBM Corp. | $3,303,000 | +1008.4% | 17,839 | +1043.5% | 1.08% | +962.7% |
| SDY | Sell | StreetTracks SPDR Dividendinx | $3,084,000 | -0.1% | 44,734 | -3.9% | 1.01% | -4.4% |
| APD | Buy | Air Products & Chem | $2,994,000 | +18.9% | 28,092 | +2.1% | 0.98% | +13.6% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $2,889,000 | -2.0% | 36,184 | +4.9% | 0.95% | -6.2% |
| ESV | Buy | Ensco PLC | $2,864,000 | +0.1% | 53,293 | +8.2% | 0.94% | -4.3% |
| SO | Buy | Southern Company | $2,697,000 | -5.8% | 65,492 | +0.9% | 0.88% | -10.0% |
| COF | Buy | Capital One Fincl Corp | $2,462,000 | +54.6% | 35,823 | +41.2% | 0.81% | +47.7% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $2,443,000 | +42.6% | 73,850 | +19.0% | 0.80% | +36.4% |
| BA | Sell | Boeing Co. | $2,405,000 | +0.5% | 20,465 | -12.4% | 0.79% | -4.0% |
| BP | Sell | BP PLC ADR | $2,385,000 | +0.6% | 56,739 | -0.1% | 0.78% | -3.7% |
| XOM | Sell | ExxonMobil | $2,321,000 | -5.6% | 26,977 | -0.8% | 0.76% | -9.7% |
| EFA | Buy | iShares MSCI EAFE Trustinx | $2,276,000 | +13.2% | 35,672 | +1.7% | 0.75% | +8.3% |
| PG | Sell | Procter & Gamble | $2,019,000 | -4.2% | 26,708 | -2.4% | 0.66% | -8.3% |
| ICF | Buy | REIT Index Fundinx | $2,019,000 | +190.1% | 26,262 | +204.2% | 0.66% | +177.4% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $1,921,000 | +5.7% | 73,550 | +2.9% | 0.63% | +1.1% |
| AMLP | Buy | ALPS Alerian Infrastructure MLinx | $1,862,000 | +7.7% | 105,859 | +9.3% | 0.61% | +3.0% |
| IWP | Buy | iShares Russell MidCap Growthinx | $1,839,000 | +9.2% | 23,512 | +0.2% | 0.60% | +4.5% |
| MAR | Buy | Marriott Intl Inc. | $1,819,000 | +12.4% | 43,240 | +7.9% | 0.60% | +7.6% |
| UNP | Sell | Union Pacific Corp | $1,764,000 | +0.1% | 11,354 | -0.6% | 0.58% | -4.3% |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $1,753,000 | +19.3% | 25,728 | +8.1% | 0.58% | +13.9% |
| MRK | Sell | Merck & Co. | $1,722,000 | +2.3% | 36,164 | -0.3% | 0.56% | -2.2% |
| CVX | Sell | Chevron Corporation | $1,607,000 | -66.0% | 13,227 | -66.9% | 0.53% | -67.5% |
| CSCO | Sell | Cisco Systems | $1,538,000 | -10.3% | 65,629 | -6.8% | 0.50% | -14.1% |
| ED | Buy | Consolidated Edison | $1,479,000 | -4.0% | 26,823 | +1.6% | 0.48% | -8.3% |
| ABT | Sell | Abbott Laboratories | $1,373,000 | -15.5% | 41,357 | -11.2% | 0.45% | -19.0% |
| DUK | Sell | Duke Energy Corp. | $1,346,000 | -5.2% | 20,153 | -4.2% | 0.44% | -9.2% |
| KMB | Sell | Kimberly-Clark Corp. | $1,333,000 | -3.8% | 14,144 | -0.9% | 0.44% | -8.0% |
| M102SC | Buy | Nuveen Equity Prem Oppty Fd | $1,284,000 | -0.2% | 106,500 | +2.3% | 0.42% | -4.5% |
| GE | Buy | General Electric Co. | $1,276,000 | +3.9% | 53,412 | +0.8% | 0.42% | -0.5% |
| SPY | Sell | S&P 500 Spidersinx | $1,149,000 | +4.5% | 6,840 | -0.1% | 0.38% | 0.0% |
| IVV | Buy | S&P 500 Index Trustinx | $1,079,000 | +48.6% | 6,390 | +41.6% | 0.35% | +42.2% |
| IDV | Sell | iShares Dow Jones Intl Selectinx | $1,003,000 | +11.8% | 27,674 | -1.8% | 0.33% | +6.8% |
| IJH | Sell | S&P Midcap 400 Indexinx | $976,000 | +7.0% | 7,861 | -0.4% | 0.32% | +2.2% |
| LMT | Sell | Lockheed Martin | $947,000 | +10.1% | 7,427 | -6.4% | 0.31% | +5.4% |
| DD | Sell | DuPont, E.I. de Nemours | $939,000 | +8.1% | 16,030 | -3.1% | 0.31% | +3.4% |
| MMM | Sell | 3M Company | $866,000 | +2.0% | 7,252 | -6.6% | 0.28% | -2.4% |
| OKS | Sell | ONEOK Partners LP | $805,000 | +4.3% | 15,180 | -2.6% | 0.26% | -0.4% |
| KSS | Sell | Kohl's Corp. | $795,000 | -69.7% | 15,371 | -70.4% | 0.26% | -71.0% |
| GDX | Buy | Market Vectors Gold Miners Fun | $761,000 | +64.0% | 30,411 | +60.4% | 0.25% | +57.2% |
| BMY | Sell | Bristol-Myers Squibb | $756,000 | -1.4% | 16,335 | -4.8% | 0.25% | -5.7% |
| CL | Sell | Colgate-Palmolive | $744,000 | +2.6% | 12,550 | -0.8% | 0.24% | -2.0% |
| ABBV | Sell | AbbVie Inc. | $727,000 | +4.2% | 16,244 | -3.7% | 0.24% | -0.4% |
| WAG | Sell | Walgreen Co. | $725,000 | +18.9% | 13,485 | -2.4% | 0.24% | +13.9% |
| NVS | Sell | Novartis AG ADR | $697,000 | -5.3% | 9,080 | -12.8% | 0.23% | -9.5% |
| GSK | Sell | GlaxoSmithKline | $691,000 | -6.1% | 13,782 | -6.4% | 0.23% | -10.3% |
| CLX | Sell | Clorox Co. | $628,000 | -12.7% | 7,688 | -11.1% | 0.21% | -16.6% |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $606,000 | +64.2% | 11,133 | +45.9% | 0.20% | +56.7% |
| LLY | Sell | Lilly, Eli & Co. | $602,000 | -1.5% | 11,966 | -3.8% | 0.20% | -5.7% |
| NOC | Sell | Northrop Grumman | $561,000 | +4.9% | 5,884 | -8.9% | 0.18% | 0.0% |
| EDIV | Sell | SPDR S&P Emerging Mkts Divideninx | $539,000 | -6.7% | 13,359 | -10.4% | 0.18% | -10.6% |
| MET | Sell | MetLife Inc. | $521,000 | -0.6% | 11,100 | -3.1% | 0.17% | -5.0% |
| PPG | Sell | PPG Industries | $514,000 | +1.6% | 3,075 | -11.0% | 0.17% | -2.9% |
| KRFT | Sell | Kraft Foods Group Inc. | $495,000 | -62.9% | 9,436 | -60.5% | 0.16% | -64.7% |
| DRI | Sell | Darden Restaurants | $480,000 | -16.4% | 10,372 | -8.7% | 0.16% | -19.8% |
| AMGN | Sell | Amgen, Inc. | $469,000 | +4.7% | 4,190 | -7.7% | 0.15% | 0.0% |
| HD | Sell | Home Depot | $441,000 | -3.7% | 5,816 | -1.7% | 0.14% | -7.6% |
| MDLZ | Sell | Mondelez Intl. Corp. | $427,000 | -47.3% | 13,600 | -52.1% | 0.14% | -49.6% |
| IJR | Sell | S&P Small Cap 600inx | $406,000 | +7.7% | 4,067 | -2.5% | 0.13% | +3.1% |
| IHI | Sell | iShares DJ US Medical Devicesinx | $393,000 | +6.2% | 4,640 | -1.6% | 0.13% | +1.6% |
| DWX | Sell | SPDR S&P Intl Dividendinx | $388,000 | -4.7% | 8,327 | -10.6% | 0.13% | -9.3% |
| EWA | Sell | MSCI Australia Index Fdinx | $376,000 | +7.7% | 14,896 | -3.6% | 0.12% | +2.5% |
| GWX | Sell | SPDR S&P International Small Cinx | $333,000 | +9.9% | 10,190 | -3.1% | 0.11% | +4.8% |
| Buy | Fidelity Spartan 500 Index Invfund | $321,000 | +6.3% | 5,367 | +1.7% | 0.10% | +1.0% | |
| Buy | Vanguard Mid-Cap Index Fundfund | $317,000 | +8.2% | 11,348 | +0.4% | 0.10% | +3.0% | |
| CSX | Sell | CSX Corp. | $309,000 | +5.8% | 12,000 | -4.8% | 0.10% | +1.0% |
| ETP | Buy | Energy Transfer Partners LP | $297,000 | +7.6% | 5,703 | +4.6% | 0.10% | +2.1% |
| VLO | Sell | Valero Energy Corp. | $296,000 | -8.1% | 8,675 | -6.5% | 0.10% | -12.6% |
| UPS | Sell | United Parcel Service | $291,000 | +4.7% | 3,180 | -1.0% | 0.10% | +1.1% |
| UTX | Sell | United Technologies | $288,000 | +12.1% | 2,670 | -3.6% | 0.10% | +8.0% |
| Buy | Permanent Portfolio Fdfund | $272,000 | +10.6% | 5,740 | +5.0% | 0.09% | +6.0% | |
| DHR | Sell | Danaher Corp | $250,000 | +3.7% | 3,602 | -5.2% | 0.08% | -1.2% |
| New | Vanguard Small Cap Index Fundfund | $244,000 | – | 4,970 | – | 0.08% | – | |
| Buy | Franklin Income Fd Cl Cfund | $238,000 | +3.5% | 101,372 | +1.2% | 0.08% | -1.3% | |
| Buy | Vanguard Balanced Indexfund | $227,000 | +9.7% | 8,676 | +5.8% | 0.08% | +5.6% | |
| HON | Sell | Honeywell Intl. | $227,000 | -4.2% | 2,737 | -8.4% | 0.08% | -7.4% |
| GD | New | General Dynamics Corp. | $222,000 | – | 2,536 | – | 0.07% | – |
| Sell | Vanguard Growth Indexfund | $207,000 | -5.0% | 4,745 | -12.5% | 0.07% | -9.3% | |
| PAA | Exit | Plains All American Pipelines | $0 | – | -3,700 | – | -0.07% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -7,045 | – | -0.07% | – |
| MCHP | Exit | Microchip Tech Inc. | $0 | – | -8,530 | – | -0.11% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -16,265 | – | -0.26% | – |
| IEZ | Exit | iShares Dow Jones US Oil Equipinx | $0 | – | -28,774 | – | -0.56% | – |
| DOV | Exit | Dover Corp. | $0 | – | -24,050 | – | -0.64% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -26,873 | – | -0.91% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growth Index Finx | $19,286,000 | – | 229,570 | – | 6.62% | – |
| IVE | New | iShares S&P 500 Value Index Fdinx | $11,806,000 | – | 155,811 | – | 4.05% | – |
| IJK | New | iShares S&P 400 Midcap Growthinx | $11,211,000 | – | 87,019 | – | 3.85% | – |
| IJJ | New | iShares S&P 400 Midcap Valueinx | $7,437,000 | – | 73,440 | – | 2.55% | – |
| VZ | New | Verizon Communctns | $6,684,000 | – | 132,781 | – | 2.29% | – |
| JPM | New | J.P. Morgan Chase | $6,295,000 | – | 119,240 | – | 2.16% | – |
| MSFT | New | Microsoft Corp. | $5,860,000 | – | 169,644 | – | 2.01% | – |
| T | New | AT&T Corp. | $5,681,000 | – | 160,479 | – | 1.95% | – |
| PEP | New | PepsiCo, Inc. | $5,389,000 | – | 65,892 | – | 1.85% | – |
| IJS | New | S&P Smallcap 600 Value Index Finx | $4,981,000 | – | 53,307 | – | 1.71% | – |
| IWF | New | iShares Russell 1000 Growth Ininx | $4,977,000 | – | 68,427 | – | 1.71% | – |
| JNJ | New | Johnson & Johnson | $4,944,000 | – | 57,585 | – | 1.70% | – |
| VWO | New | Vanguard FTSE Emerging Marketsinx | $4,850,000 | – | 125,016 | – | 1.66% | – |
| INTC | New | Intel Corp. | $4,835,000 | – | 199,542 | – | 1.66% | – |
| IJT | New | S&P Smallcap 600 Growth Indexinx | $4,743,000 | – | 48,969 | – | 1.63% | – |
| CVX | New | Chevron Corporation | $4,722,000 | – | 39,903 | – | 1.62% | – |
| JCI | New | Johnson Controls | $4,704,000 | – | 131,431 | – | 1.61% | – |
| PM | New | Philip Morris Int'l Inc. | $4,632,000 | – | 53,470 | – | 1.59% | – |
| WFC | New | Wells Fargo & Co. | $4,528,000 | – | 109,707 | – | 1.55% | – |
| MO | New | Altria Group, Inc. | $4,087,000 | – | 116,793 | – | 1.40% | – |
| KRE | New | KBW Regional Bankinginx | $4,083,000 | – | 120,508 | – | 1.40% | – |
| EMR | New | Emerson Electric | $4,033,000 | – | 73,943 | – | 1.38% | – |
| 2108SC | New | El Paso Pipeline Partners | $3,994,000 | – | 91,461 | – | 1.37% | – |
| CAT | New | Caterpillar | $3,904,000 | – | 47,322 | – | 1.34% | – |
| IWD | New | iShares Russell 1000 Value Indinx | $3,864,000 | – | 46,118 | – | 1.33% | – |
| COP | New | ConocoPhillips | $3,661,000 | – | 60,516 | – | 1.26% | – |
| BMO | New | Bank of Montreal | $3,569,000 | – | 61,500 | – | 1.22% | – |
| PFE | New | Pfizer, Inc. | $3,530,000 | – | 126,015 | – | 1.21% | – |
| BLK | New | Blackrock Inc. | $3,469,000 | – | 13,505 | – | 1.19% | – |
| UNH | New | UnitedHealth Group | $3,239,000 | – | 49,472 | – | 1.11% | – |
| AAPL | New | Apple Computer Inc. | $3,201,000 | – | 8,073 | – | 1.10% | – |
| IWO | New | iShares Russell 2000 Growthinx | $3,175,000 | – | 28,473 | – | 1.09% | – |
| QCOM | New | Qualcomm Inc. | $3,137,000 | – | 51,349 | – | 1.08% | – |
| SDY | New | StreetTracks SPDR Dividendinx | $3,087,000 | – | 46,563 | – | 1.06% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $2,947,000 | – | 34,506 | – | 1.01% | – |
| TRV | New | Travelers Cos. Inc. | $2,894,000 | – | 36,205 | – | 0.99% | – |
| EEM | New | iShares MSCI Emerging Mkts Indinx | $2,889,000 | – | 75,034 | – | 0.99% | – |
| SO | New | Southern Company | $2,864,000 | – | 64,907 | – | 0.98% | – |
| ESV | New | Ensco PLC | $2,862,000 | – | 49,246 | – | 0.98% | – |
| IWS | New | iShares Russell MidCap Valueinx | $2,838,000 | – | 48,990 | – | 0.97% | – |
| FDX | New | FedEx Corp. | $2,649,000 | – | 26,873 | – | 0.91% | – |
| KSS | New | Kohl's Corp. | $2,626,000 | – | 51,985 | – | 0.90% | – |
| APD | New | Air Products & Chem | $2,519,000 | – | 27,514 | – | 0.86% | – |
| XOM | New | ExxonMobil | $2,458,000 | – | 27,201 | – | 0.84% | – |
| CMI | New | Cummins Inc. | $2,430,000 | – | 22,405 | – | 0.83% | – |
| BA | New | Boeing Co. | $2,394,000 | – | 23,372 | – | 0.82% | – |
| BP | New | BP PLC ADR | $2,370,000 | – | 56,777 | – | 0.81% | – |
| PG | New | Procter & Gamble | $2,108,000 | – | 27,376 | – | 0.72% | – |
| EFA | New | iShares MSCI EAFE Trustinx | $2,011,000 | – | 35,091 | – | 0.69% | – |
| EPD | New | Enterprise Products Partners L | $1,900,000 | – | 30,566 | – | 0.65% | – |
| DOV | New | Dover Corp. | $1,868,000 | – | 24,050 | – | 0.64% | – |
| BDCS | New | UBS E-TRACS Wells Fargo Bus Deinx | $1,818,000 | – | 71,450 | – | 0.62% | – |
| UNP | New | Union Pacific Corp | $1,762,000 | – | 11,424 | – | 0.60% | – |
| AMLP | New | ALPS Alerian Infrastructure MLinx | $1,729,000 | – | 96,864 | – | 0.59% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $1,713,000 | – | 62,040 | – | 0.59% | – |
| CSCO | New | Cisco Systems | $1,714,000 | – | 70,429 | – | 0.59% | – |
| RHI | New | Robert Half Int'l | $1,688,000 | – | 50,797 | – | 0.58% | – |
| MRK | New | Merck & Co. | $1,684,000 | – | 36,264 | – | 0.58% | – |
| IWP | New | iShares Russell MidCap Growthinx | $1,684,000 | – | 23,465 | – | 0.58% | – |
| IEZ | New | iShares Dow Jones US Oil Equipinx | $1,631,000 | – | 28,774 | – | 0.56% | – |
| ABT | New | Abbott Laboratories | $1,624,000 | – | 46,560 | – | 0.56% | – |
| MAR | New | Marriott Intl Inc. | $1,618,000 | – | 40,084 | – | 0.56% | – |
| COF | New | Capital One Fincl Corp | $1,593,000 | – | 25,365 | – | 0.55% | – |
| ED | New | Consolidated Edison | $1,540,000 | – | 26,411 | – | 0.53% | – |
| EFG | New | iShares MSCI EAFE Growth Indexinx | $1,470,000 | – | 23,803 | – | 0.50% | – |
| DUK | New | Duke Energy Corp. | $1,420,000 | – | 21,040 | – | 0.49% | – |
| KMB | New | Kimberly-Clark Corp. | $1,386,000 | – | 14,268 | – | 0.48% | – |
| KRFT | New | Kraft Foods Group Inc. | $1,336,000 | – | 23,914 | – | 0.46% | – |
| M102SC | New | Nuveen Equity Prem Oppty Fd | $1,286,000 | – | 104,100 | – | 0.44% | – |
| GE | New | General Electric Co. | $1,228,000 | – | 52,962 | – | 0.42% | – |
| SPY | New | S&P 500 Spidersinx | $1,099,000 | – | 6,850 | – | 0.38% | – |
| MDY | New | SPDR S&P Midcap 400inx | $980,000 | – | 4,665 | – | 0.34% | – |
| IJH | New | S&P Midcap 400 Indexinx | $912,000 | – | 7,894 | – | 0.31% | – |
| IDV | New | iShares Dow Jones Intl Selectinx | $897,000 | – | 28,173 | – | 0.31% | – |
| DD | New | DuPont, E.I. de Nemours | $869,000 | – | 16,549 | – | 0.30% | – |
| LMT | New | Lockheed Martin | $860,000 | – | 7,933 | – | 0.30% | – |
| MMM | New | 3M Company | $849,000 | – | 7,763 | – | 0.29% | – |
| MDLZ | New | Mondelez Intl. Corp. | $811,000 | – | 28,419 | – | 0.28% | – |
| OKS | New | ONEOK Partners LP | $772,000 | – | 15,580 | – | 0.26% | – |
| BMY | New | Bristol-Myers Squibb | $767,000 | – | 17,154 | – | 0.26% | – |
| PCL | New | Plum Creek Timber | $759,000 | – | 16,265 | – | 0.26% | – |
| IWM | New | iShares Russell 2000 Index Fdinx | $742,000 | – | 7,653 | – | 0.26% | – |
| NVS | New | Novartis AG ADR | $736,000 | – | 10,409 | – | 0.25% | – |
| GSK | New | GlaxoSmithKline | $736,000 | – | 14,722 | – | 0.25% | – |
| IVV | New | S&P 500 Index Trustinx | $726,000 | – | 4,513 | – | 0.25% | – |
| CL | New | Colgate-Palmolive | $725,000 | – | 12,650 | – | 0.25% | – |
| CLX | New | Clorox Co. | $719,000 | – | 8,649 | – | 0.25% | – |
| NEE | New | NextEra Energy, Inc. | $709,000 | – | 8,700 | – | 0.24% | – |
| ABBV | New | AbbVie Inc. | $698,000 | – | 16,872 | – | 0.24% | – |
| ICF | New | REIT Index Fundinx | $696,000 | – | 8,632 | – | 0.24% | – |
| LLY | New | Lilly, Eli & Co. | $611,000 | – | 12,443 | – | 0.21% | – |
| WAG | New | Walgreen Co. | $610,000 | – | 13,810 | – | 0.21% | – |
| SYY | New | Sysco Corp. | $608,000 | – | 17,800 | – | 0.21% | – |
| EDIV | New | SPDR S&P Emerging Mkts Divideninx | $578,000 | – | 14,915 | – | 0.20% | – |
| DRI | New | Darden Restaurants | $574,000 | – | 11,366 | – | 0.20% | – |
| FISV | New | Fiserv Inc. | $571,000 | – | 6,535 | – | 0.20% | – |
| NOC | New | Northrop Grumman | $535,000 | – | 6,462 | – | 0.18% | – |
| MET | New | MetLife Inc. | $524,000 | – | 11,450 | – | 0.18% | – |
| PPG | New | PPG Industries | $506,000 | – | 3,455 | – | 0.17% | – |
| YMLP | New | Yorkville High Income MLPinx | $470,000 | – | 25,250 | – | 0.16% | – |
| BK | New | Bank of New York Mellon | $466,000 | – | 16,603 | – | 0.16% | – |
| GDX | New | Market Vectors Gold Miners Fun | $464,000 | – | 18,963 | – | 0.16% | – |
| HD | New | Home Depot | $458,000 | – | 5,916 | – | 0.16% | – |
| EWH | New | iShares MSCI Hong Kong Index Finx | $448,000 | – | 24,470 | – | 0.15% | – |
| AMGN | New | Amgen, Inc. | $448,000 | – | 4,540 | – | 0.15% | – |
| TM | New | Toyota Motor Corp. | $422,000 | – | 3,500 | – | 0.14% | – |
| DWX | New | SPDR S&P Intl Dividendinx | $407,000 | – | 9,318 | – | 0.14% | – |
| IJR | New | S&P Small Cap 600inx | $377,000 | – | 4,171 | – | 0.13% | – |
| IHI | New | iShares DJ US Medical Devicesinx | $370,000 | – | 4,715 | – | 0.13% | – |
| EFV | New | iShares MSCI EAFE Value Indexinx | $369,000 | – | 7,633 | – | 0.13% | – |
| XLF | New | Financial Select SPDRinx | $364,000 | – | 18,700 | – | 0.12% | – |
| EWS | New | iShares MSCI Singapore Index Finx | $350,000 | – | 27,337 | – | 0.12% | – |
| EWA | New | MSCI Australia Index Fdinx | $349,000 | – | 15,456 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores Inc. | $342,000 | – | 4,597 | – | 0.12% | – |
| MDT | New | Medtronic Inc. | $340,000 | – | 6,609 | – | 0.12% | – |
| SYK | New | Stryker Corp. | $324,000 | – | 5,014 | – | 0.11% | – |
| VLO | New | Valero Energy Corp. | $322,000 | – | 9,275 | – | 0.11% | – |
| USB | New | U.S. Bancorp | $320,000 | – | 8,846 | – | 0.11% | – |
| MCHP | New | Microchip Tech Inc. | $318,000 | – | 8,530 | – | 0.11% | – |
| New | Fidelity Spartan 500 Index Invfund | $302,000 | – | 5,278 | – | 0.10% | – | |
| GWX | New | SPDR S&P International Small Cinx | $303,000 | – | 10,516 | – | 0.10% | – |
| HRS | New | Harris Corp. | $296,000 | – | 6,000 | – | 0.10% | – |
| IBM | New | IBM Corp. | $298,000 | – | 1,560 | – | 0.10% | – |
| New | Vanguard Mid-Cap Index Fundfund | $293,000 | – | 11,303 | – | 0.10% | – | |
| EWT | New | iShares MSCI Taiwaninx | $291,000 | – | 21,900 | – | 0.10% | – |
| CSX | New | CSX Corp. | $292,000 | – | 12,600 | – | 0.10% | – |
| VNM | New | Market Vectors Vietnaminx | $290,000 | – | 15,600 | – | 0.10% | – |
| TMO | New | Thermo Fisher Scientific | $288,000 | – | 3,400 | – | 0.10% | – |
| DXJ | New | WisdomTree Japan Hedged Equityinx | $283,000 | – | 6,200 | – | 0.10% | – |
| UPS | New | United Parcel Service | $278,000 | – | 3,211 | – | 0.10% | – |
| ETP | New | Energy Transfer Partners LP | $276,000 | – | 5,453 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell Cl A | $268,000 | – | 4,200 | – | 0.09% | – |
| DIS | New | Disney, Walt Co. | $266,000 | – | 4,219 | – | 0.09% | – |
| UTX | New | United Technologies | $257,000 | – | 2,770 | – | 0.09% | – |
| BMS | New | Bemis Co. | $254,000 | – | 6,500 | – | 0.09% | – |
| TGT | New | Target Corp. | $248,000 | – | 3,595 | – | 0.08% | – |
| New | Permanent Portfolio Fdfund | $246,000 | – | 5,468 | – | 0.08% | – | |
| NKE | New | NIKE Inc. Cl. B | $242,000 | – | 3,800 | – | 0.08% | – |
| DHR | New | Danaher Corp | $241,000 | – | 3,801 | – | 0.08% | – |
| OAK | New | Oaktree Capital Group, LLC Cl | $242,000 | – | 4,600 | – | 0.08% | – |
| HON | New | Honeywell Intl. | $237,000 | – | 2,987 | – | 0.08% | – |
| New | Franklin Income Fd Cl Cfund | $230,000 | – | 100,128 | – | 0.08% | – | |
| FMS | New | Fresenius Med Care | $229,000 | – | 6,498 | – | 0.08% | – |
| ADP | New | Automatic Data Proc. | $224,000 | – | 3,260 | – | 0.08% | – |
| New | Vanguard Growth Indexfund | $218,000 | – | 5,422 | – | 0.08% | – | |
| JOY | New | Joy Global Inc. | $213,000 | – | 4,386 | – | 0.07% | – |
| DVN | New | Devon Energy Corp. | $211,000 | – | 4,060 | – | 0.07% | – |
| NEM | New | Newmont Mining Corp. | $211,000 | – | 7,045 | – | 0.07% | – |
| SLB | New | Schlumberger Ltd. | $206,000 | – | 2,877 | – | 0.07% | – |
| PAA | New | Plains All American Pipelines | $206,000 | – | 3,700 | – | 0.07% | – |
| New | Vanguard Balanced Indexfund | $207,000 | – | 8,202 | – | 0.07% | – | |
| ARCC | New | Ares Capital Corp. | $175,000 | – | 10,158 | – | 0.06% | – |